| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,158,437 | 5,234,214 | +75,777 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 1,905,130 | 1,978,050 | +72,920 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,973,888 | 1,966,102 | -7,786 | 0.03 | 0.02 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,491,914 | 1,631,055 | +139,141 | 0.02 | 0.02 | +0.00 | buy |
| Capital World Investors | 1,512,000 | 1,512,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STATE STREET CORP | 1,465,886 | 1,432,382 | -33,504 | 0.00 | 0.00 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 1,199,270 | 1,271,128 | +71,858 | 0.54 | 0.61 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 617,183 | 649,744 | +32,561 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 618,312 | 613,389 | -4,923 | 0.00 | 0.00 | -0.00 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 158,238 | 609,425 | +451,187 | 0.46 | 1.66 | +1.21 | buy |
| GOLDMAN SACHS GROUP INC | 322,561 | 509,499 | +186,938 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 389,136 | 457,020 | +67,884 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 456,003 | 455,264 | -739 | 1.53 | 1.46 | -0.07 | sell |
| AMERIPRISE FINANCIAL INC | 250,088 | 341,225 | +91,137 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 345,473 | 333,045 | -12,428 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 280,367 | 291,268 | +10,901 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 300,672 | 287,291 | -13,381 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 217,100 | 244,783 | +27,683 | 0.01 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 218,490 | 240,940 | +22,450 | 0.03 | 0.03 | -0.00 | buy |
| JPMORGAN CHASE & CO | 338,699 | 194,035 | -144,664 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 196,892 | 188,653 | -8,239 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 328,770 | 188,224 | -140,546 | 0.02 | 0.01 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 191,906 | 187,487 | -4,419 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 88,044 | 187,156 | +99,112 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 242,494 | 183,072 | -59,422 | 0.03 | 0.02 | -0.01 | sell |
| Invesco Ltd. | 145,729 | 180,382 | +34,653 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 193,433 | 179,353 | -14,080 | 0.26 | 0.22 | -0.04 | sell |
| NORGES BANK | 0 | 175,000 | +175,000 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 148,868 | 162,313 | +13,445 | 0.01 | 0.01 | -0.00 | buy |
| Voss Capital, LP | 365,000 | 160,000 | -205,000 | 1.33 | 0.51 | -0.82 | sell |
| Pier Capital, LLC | 153,224 | 151,365 | -1,859 | 1.52 | 1.43 | -0.08 | sell |
| BANK OF AMERICA CORP /DE/ | 175,467 | 146,862 | -28,605 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 146,338 | 146,110 | -228 | 0.09 | 0.07 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 147,411 | 139,601 | -7,810 | 0.01 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 538,915 | 129,204 | -409,711 | 0.07 | 0.01 | -0.05 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 124,697 | 121,860 | -2,837 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 111,112 | +111,112 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 88,162 | 109,629 | +21,467 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 98,393 | 95,220 | -3,173 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 116,599 | 94,505 | -22,094 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 100,759 | 88,456 | -12,303 | 0.02 | 0.02 | -0.01 | sell |
| Baird Financial Group, Inc. | 95,199 | 88,448 | -6,751 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 112,521 | 86,052 | -26,469 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 73,023 | 84,676 | +11,653 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 82,340 | +82,340 | 0.00 | 0.15 | +0.15 | buy |
| Bridge City Capital, LLC | 88,314 | 79,131 | -9,183 | 1.49 | 1.38 | -0.11 | sell |
| ALGERT GLOBAL LLC | 248,875 | 77,349 | -171,526 | 0.26 | 0.07 | -0.19 | sell |
| PANAGORA ASSET MANAGEMENT INC | 39,952 | 73,290 | +33,338 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 79,314 | 73,132 | -6,182 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 64,252 | 65,169 | +917 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 70,186 | 64,885 | -5,301 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 28,640 | 57,721 | +29,081 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 45,689 | 54,965 | +9,276 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 80,066 | 54,870 | -25,196 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 53,366 | 52,766 | -600 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 47,336 | 51,140 | +3,804 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 58,616 | 49,257 | -9,359 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 49,823 | 48,699 | -1,124 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 48,317 | 48,282 | -35 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 21,952 | 42,130 | +20,178 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 38,972 | 41,838 | +2,866 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 21,710 | 40,721 | +19,011 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Finance, LLC | 28,705 | 39,355 | +10,650 | 0.09 | 0.11 | +0.02 | buy |
| State of New Jersey Common Pension Fund D | 33,930 | 38,006 | +4,076 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 37,520 | 37,896 | +376 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 6,892 | 36,678 | +29,786 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 30,162 | 34,800 | +4,638 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 27,600 | 34,432 | +6,832 | 0.04 | 0.04 | +0.00 | buy |
| JANE STREET GROUP, LLC | 65,599 | 32,928 | -32,671 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 134,441 | 31,838 | -102,603 | 0.01 | 0.00 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 31,824 | 31,824 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 49,786 | 30,979 | -18,807 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 41,812 | 30,625 | -11,187 | 0.03 | 0.02 | -0.01 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 107,492 | 30,564 | -76,928 | 0.03 | 0.01 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 31,308 | 29,301 | -2,007 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 30,190 | 28,857 | -1,333 | 0.00 | 0.00 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 23,810 | 27,932 | +4,122 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,879 | 26,119 | +1,240 | 0.00 | 0.00 | -0.00 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 26,774 | 25,801 | -973 | 0.12 | 0.11 | -0.01 | sell |
| AlphaQuest LLC | 915 | 25,486 | +24,571 | 0.00 | 0.08 | +0.08 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,459 | 24,417 | -1,042 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 25,890 | 24,149 | -1,741 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 24,723 | 23,128 | -1,595 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 20,959 | 22,319 | +1,360 | 0.00 | 0.00 | -0.00 | buy |
| DENALI ADVISORS LLC | 21,700 | 22,300 | +600 | 0.16 | 0.15 | -0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 14,689 | 22,294 | +7,605 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 18,997 | 22,244 | +3,247 | 0.03 | 0.03 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 26,419 | 22,236 | -4,183 | 0.00 | 0.00 | -0.00 | sell |
| Summit Global Investments | 18,339 | 17,975 | -364 | 0.07 | 0.06 | -0.00 | sell |
| CWM, LLC | 17,453 | 17,745 | +292 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 18,629 | 17,566 | -1,063 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 17,493 | +17,493 | 0.00 | 0.01 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 17,115 | +17,115 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 13,900 | 15,700 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| CROWN ADVISORS MANAGEMENT, INC. | 15,000 | 15,000 | 0 | 0.64 | 0.59 | -0.05 | hold |
| MetLife Investment Management, LLC | 15,609 | 14,814 | -795 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 13,900 | 14,749 | +849 | 0.01 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 14,667 | 14,698 | +31 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 10,741 | 14,628 | +3,887 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,737 | 14,488 | -17,249 | 0.00 | 0.00 | -0.00 | sell |