| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,995,852 | 5,167,850 | +171,998 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,893,855 | 2,771,839 | -122,016 | 0.04 | 0.04 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 2,042,604 | 2,090,671 | +48,067 | 0.10 | 0.09 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,750,481 | 1,916,966 | +166,485 | 0.01 | 0.01 | -0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,861,860 | 1,844,938 | -16,922 | 0.90 | 0.82 | -0.08 | sell |
| STATE STREET CORP | 1,663,692 | 1,689,427 | +25,735 | 0.00 | 0.00 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,291,584 | 1,290,325 | -1,259 | 0.08 | 0.07 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,077,477 | 1,091,858 | +14,381 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 944,235 | 972,259 | +28,024 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 783,885 | 809,208 | +25,323 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 795,764 | 786,601 | -9,163 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 693,635 | 725,323 | +31,688 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 548,459 | 584,592 | +36,133 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 471,135 | 468,363 | -2,772 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 474,453 | 437,296 | -37,157 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 339,576 | 384,773 | +45,197 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 352,472 | 381,329 | +28,857 | 0.16 | 0.16 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 424,932 | 373,432 | -51,500 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 347,417 | 331,916 | -15,501 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 303,027 | 294,823 | -8,204 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 280,797 | 259,644 | -21,153 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 262,084 | 252,404 | -9,680 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 245,161 | 247,898 | +2,737 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 227,709 | 226,865 | -844 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 165,472 | 194,329 | +28,857 | 0.09 | 0.07 | -0.02 | buy |
| CITADEL ADVISORS LLC | 386,342 | 191,405 | -194,937 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 189,814 | 176,647 | -13,167 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 112,456 | 161,781 | +49,325 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 155,830 | +155,830 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 120,190 | 150,609 | +30,419 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 141,067 | 141,045 | -22 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 137,089 | 133,125 | -3,964 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 193,121 | 127,811 | -65,310 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 119,690 | 121,983 | +2,293 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 95,230 | 110,180 | +14,950 | 0.08 | 0.09 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 18,981 | 109,411 | +90,430 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 86,748 | 108,123 | +21,375 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 101,865 | 95,832 | -6,033 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 71,050 | 90,841 | +19,791 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 90,673 | 90,673 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AXA S.A. | 90,100 | 90,100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Swiss National Bank | 86,000 | 86,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 75,186 | 72,686 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 83,524 | 67,823 | -15,701 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 47,168 | 62,927 | +15,759 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 59,171 | 59,171 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cerity Partners LLC | 0 | 57,382 | +57,382 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 56,471 | 56,471 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Independent Advisor Alliance | 53,696 | 54,216 | +520 | 0.04 | 0.04 | -0.00 | buy |
| Westside Investment Management, Inc. | 60,985 | 53,110 | -7,875 | 0.33 | 0.26 | -0.07 | sell |
| CANADA LIFE ASSURANCE Co | 52,260 | 52,441 | +181 | 0.00 | 0.00 | -0.00 | buy |
| Round Hill Asset Management | 51,923 | 51,273 | -650 | 0.70 | 0.64 | -0.06 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 48,431 | +48,431 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 0 | 48,336 | +48,336 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 45,989 | 43,662 | -2,327 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,391 | 42,265 | +1,874 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 42,049 | 39,180 | -2,869 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 37,694 | 38,246 | +552 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 39,010 | 37,987 | -1,023 | 0.00 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 38,826 | 36,961 | -1,865 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 31,936 | 36,121 | +4,185 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 35,289 | +35,289 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 31,283 | 35,063 | +3,780 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 34,900 | 34,900 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BAILARD, INC. | 32,726 | 33,926 | +1,200 | 0.02 | 0.02 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 28,259 | 33,624 | +5,365 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 32,317 | 32,179 | -138 | 0.00 | 0.00 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 30,255 | 30,255 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACQUARIE GROUP LTD | 29,800 | 29,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 27,109 | 27,085 | -24 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 26,799 | 26,799 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 26,880 | 26,622 | -258 | 0.01 | 0.01 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 30,239 | 26,584 | -3,655 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 25,866 | 25,912 | +46 | 0.01 | 0.01 | -0.00 | buy |
| Nebula Research & Development LLC | 29,968 | 24,342 | -5,626 | 0.19 | 0.11 | -0.09 | sell |
| Jump Financial, LLC | 0 | 23,812 | +23,812 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 23,699 | 23,490 | -209 | 0.00 | 0.00 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 10,000 | 22,766 | +12,766 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 22,763 | 22,763 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 23,621 | 21,731 | -1,890 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 21,900 | 21,600 | -300 | 0.01 | 0.01 | -0.00 | sell |
| AlphaQuest LLC | 0 | 21,472 | +21,472 | 0.00 | 0.08 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 23,516 | 21,391 | -2,125 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Preferred, LLC | 0 | 20,838 | +20,838 | 0.00 | 0.07 | +0.07 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 36,782 | 20,101 | -16,681 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 20,060 | +20,060 | 0.00 | 0.03 | +0.03 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 20,048 | +20,048 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 93,403 | 19,953 | -73,450 | 0.17 | 0.03 | -0.14 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 21,708 | 19,818 | -1,890 | 0.01 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 18,994 | 18,995 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 18,431 | 18,431 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 36,482 | 18,382 | -18,100 | 0.00 | 0.00 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 0 | 18,230 | +18,230 | 0.00 | 0.02 | +0.02 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 17,885 | +17,885 | 0.00 | 0.01 | +0.01 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 13,973 | 17,524 | +3,551 | 0.07 | 0.07 | +0.00 | buy |
| Centiva Capital, LP | 0 | 17,207 | +17,207 | 0.00 | 0.02 | +0.02 | buy |
| US BANCORP \DE\ | 17,272 | 16,248 | -1,024 | 0.00 | 0.00 | -0.00 | sell |
| Maryland State Retirement & Pension System | 16,066 | 16,066 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,496 | 15,943 | -553 | 0.00 | 0.00 | +0.00 | sell |
| STRS OHIO | 0 | 15,300 | +15,300 | 0.00 | 0.00 | +0.00 | buy |