| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,898,621 | 2,951,903 | +53,282 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,671,356 | 1,540,172 | -131,184 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 16,566 | 969,292 | +952,726 | 0.00 | 0.03 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 980,617 | 760,030 | -220,587 | 0.04 | 0.03 | -0.01 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 592,816 | 693,685 | +100,869 | 0.47 | 0.51 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 630,230 | 631,656 | +1,426 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 600,299 | 631,405 | +31,106 | 0.00 | 0.00 | -0.00 | buy |
| Aristotle Capital Boston, LLC | 621,304 | 614,194 | -7,110 | 0.51 | 0.50 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 10,243 | 590,442 | +580,199 | 0.00 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 579,055 | 534,110 | -44,945 | 0.34 | 0.29 | -0.05 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 489,523 | 500,418 | +10,895 | 0.35 | 0.35 | +0.00 | buy |
| JPMORGAN CHASE & CO | 359,743 | 497,633 | +137,890 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 351,643 | 365,652 | +14,009 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 285,423 | 364,844 | +79,421 | 0.01 | 0.02 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 374,655 | 363,088 | -11,567 | 0.23 | 0.21 | -0.02 | sell |
| MORGAN STANLEY | 341,761 | 316,112 | -25,649 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 273,617 | 278,416 | +4,799 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 248,354 | 259,829 | +11,475 | 0.02 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 223,019 | 220,732 | -2,287 | 0.00 | 0.00 | -0.00 | sell |
| DAVIS SELECTED ADVISERS | 223,100 | 220,150 | -2,950 | 0.03 | 0.03 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 225,968 | 213,101 | -12,867 | 0.18 | 0.16 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 203,827 | 208,410 | +4,583 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 193,633 | 205,655 | +12,022 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 184,520 | 187,883 | +3,363 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 165,810 | 165,810 | 0 | 0.09 | 0.09 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 166,341 | 165,573 | -768 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 148,604 | 163,978 | +15,374 | 0.04 | 0.04 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 160,729 | 161,673 | +944 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 253,100 | 160,585 | -92,515 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 166,916 | 131,816 | -35,100 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 142,167 | 126,465 | -15,702 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 141,355 | 126,069 | -15,286 | 0.01 | 0.01 | -0.00 | sell |
| STRS OHIO | 169,196 | 123,896 | -45,300 | 0.02 | 0.01 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 184,838 | 117,257 | -67,581 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 70,180 | 115,314 | +45,134 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 111,000 | 101,600 | -9,400 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 483,783 | 100,616 | -383,167 | 0.01 | 0.00 | -0.01 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 109,564 | 80,929 | -28,635 | 0.10 | 0.07 | -0.03 | sell |
| HOMESTEAD ADVISERS CORP | 79,698 | 79,698 | 0 | 0.05 | 0.05 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 66,302 | 74,273 | +7,971 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 69,460 | 72,730 | +3,270 | 0.02 | 0.02 | -0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 72,706 | 72,706 | 0 | 0.04 | 0.04 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 120,722 | 68,359 | -52,363 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 67,238 | 66,801 | -437 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 48,281 | 64,258 | +15,977 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 47,381 | 52,366 | +4,985 | 0.00 | 0.00 | +0.00 | buy |
| Cox Capital Mgt LLC | 28,669 | 52,111 | +23,442 | 0.50 | 0.85 | +0.35 | buy |
| CANADA LIFE ASSURANCE Co | 51,684 | 51,678 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 49,800 | 51,100 | +1,300 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 52,612 | 49,682 | -2,930 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 53,126 | 48,543 | -4,583 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 68,094 | 46,366 | -21,728 | 0.00 | 0.00 | -0.00 | sell |
| Aptus Capital Advisors, LLC | 37,194 | 41,578 | +4,384 | 0.03 | 0.02 | -0.01 | buy |
| Man Group plc | 99,801 | 41,161 | -58,640 | 0.01 | 0.00 | -0.00 | sell |
| Curi Capital, LLC | 34,161 | 38,175 | +4,014 | 0.03 | 0.02 | -0.00 | buy |
| Asset Management One Co., Ltd. | 70,659 | 37,201 | -33,458 | 0.01 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 35,149 | +35,149 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 31,774 | 35,104 | +3,330 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 36,411 | 34,606 | -1,805 | 0.00 | 0.00 | -0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 32,372 | 33,796 | +1,424 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 124,745 | 32,841 | -91,904 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 32,744 | 32,256 | -488 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 28,362 | 32,040 | +3,678 | 0.00 | 0.00 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 29,228 | 29,755 | +527 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 28,830 | 28,720 | -110 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 28,141 | 27,373 | -768 | 0.01 | 0.01 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 27,000 | +27,000 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 241,686 | 26,613 | -215,073 | 0.02 | 0.00 | -0.02 | sell |
| ALBERT D MASON INC | 24,635 | 26,131 | +1,496 | 0.43 | 0.43 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,904 | 25,975 | -929 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 42,651 | 24,796 | -17,855 | 0.00 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 25,780 | 24,542 | -1,238 | 0.00 | 0.00 | -0.00 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 27,390 | 23,865 | -3,525 | 0.08 | 0.06 | -0.02 | sell |
| TBH Global Asset Management, LLC | 22,732 | 23,832 | +1,100 | 0.12 | 0.13 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 30,433 | 23,497 | -6,936 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 52,596 | 23,161 | -29,435 | 0.02 | 0.01 | -0.01 | sell |
| Orion Porfolio Solutions, LLC | 17,433 | 22,038 | +4,605 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 21,904 | 21,053 | -851 | 0.01 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 30,417 | 21,026 | -9,391 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 15,900 | 20,000 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 7,617 | 19,568 | +11,951 | 0.02 | 0.04 | +0.02 | buy |
| Aberdeen Group plc | 19,684 | 19,496 | -188 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 34,262 | 19,395 | -14,867 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 14,895 | 17,647 | +2,752 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,767 | 16,686 | +919 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 21,262 | 16,488 | -4,774 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 16,362 | 16,168 | -194 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 15,767 | 15,767 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vident Advisory, LLC | 11,731 | 14,797 | +3,066 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 14,771 | 14,771 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Illinois Municipal Retirement Fund | 14,145 | 14,703 | +558 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 14,463 | 14,283 | -180 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 13,838 | 13,838 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Inspire Investing, LLC | 14,331 | 13,531 | -800 | 0.04 | 0.04 | -0.01 | sell |
| Pathstone Holdings, LLC | 0 | 12,723 | +12,723 | 0.00 | 0.00 | +0.00 | buy |
| Argent Trust Co | 12,470 | 12,470 | 0 | 0.02 | 0.01 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 13,599 | 12,184 | -1,415 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 12,700 | 12,000 | -700 | 0.01 | 0.01 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,100 | 11,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 12,617 | 11,037 | -1,580 | 0.00 | 0.00 | -0.00 | sell |