| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 15,123,920 | 14,539,907 | -584,013 | 0.00 | 0.00 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 9,302,874 | 9,793,751 | +490,877 | 0.04 | 0.04 | -0.00 | buy |
| STATE STREET CORP | 6,677,236 | 6,514,241 | -162,995 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 8,623,682 | 5,959,656 | -2,664,026 | 0.04 | 0.02 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 6,220,952 | 5,797,118 | -423,834 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 4,091,937 | 4,136,876 | +44,939 | 0.04 | 0.04 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,782,487 | 2,796,636 | +14,149 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 2,318,731 | 2,112,240 | -206,491 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,943,860 | 2,063,533 | +119,673 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,540,702 | 1,529,105 | -11,597 | 0.00 | 0.00 | -0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,074,517 | 1,342,077 | +267,560 | 0.38 | 0.43 | +0.06 | buy |
| Azora Capital LP | 783,508 | 1,307,113 | +523,605 | 0.46 | 0.56 | +0.11 | buy |
| NORTHERN TRUST CORP | 1,319,076 | 1,302,102 | -16,974 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 771,647 | 1,218,357 | +446,710 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,030,195 | 934,866 | -95,329 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 172,050 | 902,524 | +730,474 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 551,370 | 898,530 | +347,160 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 576,805 | 755,738 | +178,933 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 660,086 | 687,528 | +27,442 | 0.09 | 0.08 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 372,464 | 649,096 | +276,632 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 659,058 | 645,401 | -13,657 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 297,952 | 602,747 | +304,795 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 470,267 | 492,926 | +22,659 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 146,058 | 479,721 | +333,663 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 432,453 | 455,298 | +22,845 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 327,818 | 419,921 | +92,103 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 420,825 | 408,941 | -11,884 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 803,181 | 398,371 | -404,810 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 366,007 | 393,738 | +27,731 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 335,086 | 362,528 | +27,442 | 0.05 | 0.04 | -0.02 | buy |
| Legal & General Group Plc | 345,698 | 345,441 | -257 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 326,969 | 316,540 | -10,429 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 313,537 | 290,487 | -23,050 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 236,020 | 262,823 | +26,803 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 255,000 | 255,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 325,726 | 254,930 | -70,796 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 262,342 | 254,762 | -7,580 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 216,646 | 249,329 | +32,683 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 251,731 | 236,232 | -15,499 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 285,945 | 234,959 | -50,986 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 224,616 | 224,938 | +322 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 131,067 | 207,179 | +76,112 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 39,992 | 203,303 | +163,311 | 0.00 | 0.01 | +0.01 | buy |
| Vantage Investment Partners, LLC | 200,000 | 200,000 | 0 | 0.13 | 0.11 | -0.02 | hold |
| TD ASSET MANAGEMENT INC | 180,456 | 180,456 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 172,400 | 174,574 | +2,174 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 158,268 | 165,941 | +7,673 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 230,786 | 157,460 | -73,326 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 149,716 | 146,305 | -3,411 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 129,915 | +129,915 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 133,986 | 129,186 | -4,800 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 136,091 | 127,906 | -8,185 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 112,462 | 122,310 | +9,848 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 108,421 | 108,027 | -394 | 0.01 | 0.01 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 107,900 | 102,718 | -5,182 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 0 | 102,236 | +102,236 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 83,017 | 102,093 | +19,076 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 89,792 | 89,792 | 0 | 0.09 | 0.08 | -0.01 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 57,973 | 80,841 | +22,868 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 70,555 | 76,180 | +5,625 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 77,774 | 75,716 | -2,058 | 0.01 | 0.01 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 71,892 | 71,287 | -605 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 69,437 | 67,690 | -1,747 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 69,980 | 65,585 | -4,395 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 67,006 | 64,650 | -2,356 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 68,655 | 64,290 | -4,365 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 62,217 | 62,750 | +533 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 100,039 | 61,766 | -38,273 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 63,300 | 61,600 | -1,700 | 0.01 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 32,658 | 61,213 | +28,555 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 58,158 | 58,158 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Midwest Financial Group LLC | 58,610 | 56,380 | -2,230 | 0.28 | 0.23 | -0.06 | sell |
| TWO SIGMA ADVISERS, LP | 83,500 | 56,000 | -27,500 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 62,449 | 55,424 | -7,025 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 76,992 | 55,058 | -21,934 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 53,587 | 53,587 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Trexquant Investment LP | 0 | 53,339 | +53,339 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 51,967 | +51,967 | 0.00 | 0.02 | +0.02 | buy |
| COMERICA BANK | 58,764 | 51,739 | -7,025 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 0 | 51,593 | +51,593 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 44,995 | 48,680 | +3,685 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 48,078 | +48,078 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 49,624 | 47,940 | -1,684 | 0.00 | 0.00 | +0.00 | sell |
| Maryland State Retirement & Pension System | 46,651 | 44,787 | -1,864 | 0.01 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 39,539 | 44,542 | +5,003 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 53,940 | 44,505 | -9,435 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 63,886 | 43,898 | -19,988 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 42,195 | 41,816 | -379 | 0.02 | 0.01 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 41,101 | 41,101 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 50,800 | 40,000 | -10,800 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 39,893 | +39,893 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 39,500 | 39,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 48,068 | 37,416 | -10,652 | 0.00 | 0.00 | -0.00 | sell |
| UMB Bank, n.a. | 37,000 | 37,054 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 36,285 | 36,285 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AMERICAN FINANCIAL GROUP INC | 36,000 | 36,000 | 0 | 0.09 | 0.08 | -0.00 | hold |
| Russell Investments Group, Ltd. | 88,865 | 35,802 | -53,063 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 35,514 | 35,641 | +127 | 0.04 | 0.03 | -0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 35,510 | 35,510 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Arizona State Retirement System | 36,167 | 35,242 | -925 | 0.00 | 0.00 | -0.00 | sell |