| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,167,850 | 5,193,959 | +26,109 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 2,090,671 | 2,112,423 | +21,752 | 0.09 | 0.10 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,771,839 | 2,078,952 | -692,887 | 0.04 | 0.03 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,916,966 | 2,040,327 | +123,361 | 0.01 | 0.01 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,844,938 | 1,907,463 | +62,525 | 0.82 | 0.96 | +0.14 | buy |
| STATE STREET CORP | 1,689,427 | 1,676,999 | -12,428 | 0.00 | 0.00 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,290,325 | 1,287,256 | -3,069 | 0.07 | 0.08 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 972,259 | 1,010,496 | +38,237 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,091,858 | 937,922 | -153,936 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 786,601 | 813,712 | +27,111 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 725,323 | 734,695 | +9,372 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 809,208 | 697,159 | -112,049 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 584,592 | 582,066 | -2,526 | 0.02 | 0.02 | +0.00 | sell |
| NORTHERN TRUST CORP | 468,363 | 456,876 | -11,487 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 384,773 | 441,076 | +56,303 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 373,432 | 438,827 | +65,395 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 437,296 | 414,644 | -22,652 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 381,329 | 396,269 | +14,940 | 0.16 | 0.21 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 12,532 | 260,620 | +248,088 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 247,898 | 259,138 | +11,240 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 331,916 | 258,482 | -73,434 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 294,823 | 247,864 | -46,959 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 20,101 | 236,028 | +215,927 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 252,404 | 231,063 | -21,341 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 259,644 | 219,540 | -40,104 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 226,865 | 217,288 | -9,577 | 0.00 | 0.00 | +0.00 | sell |
| Empowered Funds, LLC | 194,329 | 209,269 | +14,940 | 0.07 | 0.08 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 155,830 | 199,778 | +43,948 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 176,647 | 190,256 | +13,609 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 48,431 | 169,473 | +121,042 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 191,405 | 162,570 | -28,835 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 109,411 | 160,293 | +50,882 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 133,125 | 143,895 | +10,770 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 150,609 | 143,627 | -6,982 | 0.02 | 0.02 | +0.00 | sell |
| RHUMBLINE ADVISERS | 141,045 | 142,458 | +1,413 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Preferred, LLC | 20,838 | 141,616 | +120,778 | 0.07 | 0.54 | +0.47 | buy |
| ALGERT GLOBAL LLC | 110,180 | 122,165 | +11,985 | 0.09 | 0.09 | +0.00 | buy |
| Legal & General Group Plc | 121,983 | 120,324 | -1,659 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 11,784 | 104,833 | +93,049 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 56,471 | 97,410 | +40,939 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 90,673 | 96,931 | +6,258 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 95,832 | 94,549 | -1,283 | 0.00 | 0.00 | +0.00 | sell |
| 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 |
| BARCLAYS PLC | 108,123 | 85,732 | -22,391 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 62,927 | 85,391 | +22,464 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 90,841 | 76,440 | -14,401 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 72,686 | 72,286 | -400 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 127,811 | 68,125 | -59,686 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 52,441 | 66,373 | +13,932 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 59,171 | 59,171 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARSHALL WACE, LLP | 0 | 50,872 | +50,872 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 53,110 | 50,780 | -2,330 | 0.26 | 0.26 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 49,692 | +49,692 | 0.00 | 0.01 | +0.01 | buy |
| Round Hill Asset Management | 51,273 | 49,573 | -1,700 | 0.64 | 0.71 | +0.07 | sell |
| TWO SIGMA INVESTMENTS, LP | 35,063 | 47,514 | +12,451 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,265 | 44,789 | +2,524 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43,662 | 42,964 | -698 | 0.00 | 0.00 | +0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 26,584 | 40,184 | +13,600 | 0.00 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 39,180 | 39,180 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ExodusPoint Capital Management, LP | 0 | 37,987 | +37,987 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 57,382 | 37,254 | -20,128 | 0.00 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 36,961 | 36,961 | 0 | 0.00 | 0.00 | +0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 37,987 | 36,641 | -1,346 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 11,047 | 36,491 | +25,444 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 36,121 | 36,202 | +81 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 35,618 | +35,618 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 38,246 | 35,342 | -2,904 | 0.01 | 0.01 | +0.00 | sell |
| Alberta Investment Management Corp | 34,900 | 34,900 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CITIGROUP INC | 32,179 | 34,584 | +2,405 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 33,926 | 33,926 | 0 | 0.02 | 0.02 | +0.00 | hold |
| D. E. Shaw & Co., Inc. | 18,382 | 33,403 | +15,021 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 21,472 | 31,952 | +10,480 | 0.08 | 0.10 | +0.02 | buy |
| 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 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 28,213 | +28,213 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 28,053 | +28,053 | 0.00 | 0.07 | +0.07 | buy |
| Nebula Research & Development LLC | 24,342 | 27,429 | +3,087 | 0.11 | 0.10 | -0.01 | buy |
| FIFTH THIRD BANCORP | 26,799 | 26,799 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creative Planning | 27,085 | 26,369 | -716 | 0.00 | 0.00 | +0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 0 | 26,160 | +26,160 | 0.00 | 0.10 | +0.10 | buy |
| Qube Research & Technologies Ltd | 0 | 25,935 | +25,935 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 26,622 | 25,861 | -761 | 0.01 | 0.01 | +0.00 | sell |
| MetLife Investment Management, LLC | 22,763 | 25,119 | +2,356 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 25,912 | 24,501 | -1,411 | 0.01 | 0.01 | +0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 20,048 | 22,783 | +2,735 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 21,600 | 22,200 | +600 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 20,722 | +20,722 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 13,900 | 20,500 | +6,600 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 21,731 | 19,736 | -1,995 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 21,391 | 19,106 | -2,285 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 18,995 | 18,772 | -223 | 0.00 | 0.00 | +0.00 | sell |
| Cambria Investment Management, L.P. | 13,034 | 18,379 | +5,345 | 0.02 | 0.03 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 19,818 | 17,673 | -2,145 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 35,289 | 17,597 | -17,692 | 0.01 | 0.01 | -0.01 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 17,524 | 17,524 | 0 | 0.07 | 0.08 | +0.01 | hold |
| Engineers Gate Manager LP | 0 | 16,567 | +16,567 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,943 | 16,400 | +457 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 17,207 | 16,302 | -905 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 14,932 | 16,231 | +1,299 | 0.00 | 0.00 | +0.00 | buy |