| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 239,781 | 671,312 | +431,531 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 67,065 | 329,771 | +262,706 | 0.01 | 0.03 | +0.03 | buy |
| ALGERT GLOBAL LLC | 0 | 68,840 | +68,840 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 824,653 | 872,309 | +47,656 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 72,429 | 112,410 | +39,981 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 109,310 | 133,040 | +23,730 | 0.01 | 0.02 | +0.01 | buy |
| Mariner, LLC | 21,616 | 42,335 | +20,719 | 0.00 | 0.00 | +0.00 | buy |
| First American Bank | 0 | 11,108 | +11,108 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,024 | 38,391 | +9,367 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 5,968 | +5,968 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 186,818 | 191,123 | +4,305 | 0.00 | 0.00 | +0.00 | buy |
| VILLERE ST DENIS J & CO LLC | 0 | 4,000 | +4,000 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 7,663 | 10,958 | +3,295 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 18,185 | 19,226 | +1,041 | 0.05 | 0.07 | +0.02 | buy |
| Handelsbanken Fonder AB | 9,451 | 10,451 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 5,848 | 6,468 | +620 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 19,133 | 19,752 | +619 | 0.04 | 0.04 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 34,845 | 35,395 | +550 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 165,523 | 165,909 | +386 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 769 | 1,149 | +380 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,756 | 3,072 | +316 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 899 | 1,069 | +170 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 88 | 230 | +142 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 18,755 | 18,831 | +76 | 0.00 | 0.00 | -0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 299 | 315 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 260 | 260 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GW&K Investment Management, LLC | 38 | 38 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 7,804 | 7,804 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STEINBERG ASSET MANAGEMENT LLC | 30,334 | 30,334 | 0 | 0.87 | 1.03 | +0.16 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 152 | 152 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 23 | 23 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 15,700 | 15,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,232 | 11,232 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VISION FINANCIAL MARKETS LLC | 43 | 43 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GHP Investment Advisors, Inc. | 75 | 75 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KBC Group NV | 1,136 | 1,136 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 5,142 | 4,832 | -310 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 1,093 | 682 | -411 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 568 | 0 | -568 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 41,500 | 40,874 | -626 | 0.00 | 0.00 | +0.00 | sell |
| Amundi | 5,464 | 4,713 | -751 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 8,282 | 7,444 | -838 | 0.00 | 0.00 | +0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 10,575 | 9,699 | -876 | 0.04 | 0.04 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 29,471 | 28,262 | -1,209 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 121,866 | 120,376 | -1,490 | 0.02 | 0.02 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 56,591 | 53,079 | -3,512 | 0.00 | 0.00 | +0.00 | sell |
| Magnetar Financial LLC | 4,653 | 0 | -4,653 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 71,685 | 66,238 | -5,447 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 18,390 | 12,749 | -5,641 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 96,823 | 88,821 | -8,002 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 13,379 | 5,239 | -8,140 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8,424 | 0 | -8,424 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 39,338 | 26,804 | -12,534 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 35,002 | 22,362 | -12,640 | 0.00 | 0.00 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 728,463 | 705,675 | -22,788 | 0.61 | 0.65 | +0.04 | sell |
| BROWN ADVISORY INC | 192,600 | 168,234 | -24,366 | 0.01 | 0.01 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,357,011 | 1,311,353 | -45,658 | 0.03 | 0.02 | -0.01 | sell |
| SG Americas Securities, LLC | 72,175 | 0 | -72,175 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 147,416 | 7,683 | -139,733 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 313,482 | 13,541 | -299,941 | 0.01 | 0.00 | -0.01 | sell |