| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 3,206,080 | 3,160,784 | -45,296 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 2,794,440 | 2,811,707 | +17,267 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,685,052 | 1,715,486 | +30,434 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,300,399 | 1,395,649 | +95,250 | 0.03 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 882,267 | 894,250 | +11,983 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 546,691 | 866,591 | +319,900 | 0.02 | 0.03 | +0.00 | buy |
| Rhino Investment Partners, Inc | 279,767 | 659,523 | +379,756 | 0.66 | 1.24 | +0.59 | buy |
| AQR CAPITAL MANAGEMENT LLC | 591,730 | 545,021 | -46,709 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 449,339 | 540,215 | +90,876 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 452,911 | 443,514 | -9,397 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 468,539 | 441,582 | -26,957 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 356,990 | 411,860 | +54,870 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 337,722 | 338,028 | +306 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 525,715 | 315,448 | -210,267 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 256,138 | 276,324 | +20,186 | 0.01 | 0.01 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 225,701 | 236,201 | +10,500 | 0.06 | 0.05 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 219,200 | 226,210 | +7,010 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 195,963 | 221,058 | +25,095 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 145,182 | 205,252 | +60,070 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 206,250 | 203,629 | -2,621 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 133,180 | 181,823 | +48,643 | 0.01 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 126,080 | 161,412 | +35,332 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 128,401 | 138,901 | +10,500 | 0.04 | 0.02 | -0.02 | buy |
| RHUMBLINE ADVISERS | 134,635 | 130,534 | -4,101 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 41,122 | 116,127 | +75,005 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 91,914 | 109,865 | +17,951 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 111,083 | 108,207 | -2,876 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 75,757 | 101,939 | +26,182 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 16,457 | 84,794 | +68,337 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 82,101 | 82,101 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CITIGROUP INC | 44,988 | 79,962 | +34,974 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 193,436 | 79,922 | -113,514 | 0.02 | 0.00 | -0.01 | sell |
| Swiss National Bank | 79,800 | 79,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA ADVISERS, LP | 78,000 | 79,700 | +1,700 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 29,696 | 77,187 | +47,491 | 0.01 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 74,659 | 73,439 | -1,220 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 67,961 | 58,561 | -9,400 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 51,200 | 53,700 | +2,500 | 0.00 | 0.00 | -0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 52,300 | +52,300 | 0.00 | 0.08 | +0.08 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 33,020 | 50,238 | +17,218 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 50,224 | 50,224 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 76,437 | 49,676 | -26,761 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 48,932 | 45,493 | -3,439 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,480 | 40,356 | -2,124 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 39,882 | +39,882 | 0.00 | 0.03 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 33,627 | 39,801 | +6,174 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,583 | 38,748 | +1,165 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 39,702 | 37,558 | -2,144 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 0 | 36,374 | +36,374 | 0.00 | 0.03 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 73,396 | 36,102 | -37,294 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 63,316 | 35,764 | -27,552 | 0.00 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 37,200 | 35,413 | -1,787 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 44,389 | 35,256 | -9,133 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 33,759 | 33,856 | +97 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 33,606 | +33,606 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 23,673 | 32,673 | +9,000 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 18,028 | 32,264 | +14,236 | 0.05 | 0.05 | +0.01 | buy |
| Forum Financial Management, LP | 31,872 | 31,872 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11,843 | 31,863 | +20,020 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 31,624 | +31,624 | 0.00 | 0.00 | +0.00 | buy |
| KELLEHER FINANCIAL ADVISORS | 31,592 | 31,592 | 0 | 0.19 | 0.13 | -0.06 | hold |
| SHERBROOKE PARK ADVISERS LLC | 0 | 27,152 | +27,152 | 0.00 | 0.05 | +0.05 | buy |
| State of Alaska, Department of Revenue | 24,339 | 23,870 | -469 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 13,264 | 23,620 | +10,356 | 0.02 | 0.04 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 22,380 | 23,503 | +1,123 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 14,285 | 22,978 | +8,693 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 22,891 | 22,891 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 21,356 | 22,330 | +974 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 23,262 | 21,807 | -1,455 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 22,128 | 21,709 | -419 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 21,794 | 21,380 | -414 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 20,681 | 20,681 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 0 | 20,519 | +20,519 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 20,469 | 20,469 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 20,096 | +20,096 | 0.00 | 0.05 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 19,887 | 19,888 | +1 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,244 | 19,794 | +8,550 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 19,800 | 19,400 | -400 | 0.01 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 18,276 | 18,276 | 0 | 0.00 | 0.00 | +0.00 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 19,740 | 17,900 | -1,840 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 19,126 | 17,286 | -1,840 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 15,736 | +15,736 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 15,350 | +15,350 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 18,685 | 15,086 | -3,599 | 0.00 | 0.00 | -0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 15,215 | 15,071 | -144 | 0.10 | 0.07 | -0.03 | sell |
| SG Americas Securities, LLC | 23,509 | 14,987 | -8,522 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,722 | 14,722 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Schonfeld Strategic Advisors LLC | 13,000 | 14,200 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| Princeton Global Asset Management LLC | 14,076 | 14,076 | 0 | 0.04 | 0.03 | -0.01 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 13,873 | 13,873 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Squarepoint Ops LLC | 20,545 | 13,553 | -6,992 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,900 | 12,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hennion & Walsh Asset Management, Inc. | 12,397 | 12,309 | -88 | 0.01 | 0.01 | -0.00 | sell |
| Centiva Capital, LP | 0 | 12,282 | +12,282 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,631 | 12,171 | -14,460 | 0.00 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 22,251 | 12,068 | -10,183 | 0.05 | 0.03 | -0.02 | sell |
| AMALGAMATED BANK | 14,173 | 11,890 | -2,283 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 10,250 | 11,286 | +1,036 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 11,319 | 11,119 | -200 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 11,011 | 10,659 | -352 | 0.00 | 0.00 | -0.00 | sell |