| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,889,015 | 6,839,636 | -49,379 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 5,158,828 | 5,123,785 | -35,043 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 2,606,087 | 2,749,535 | +143,448 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,489,578 | 2,574,032 | +84,454 | 0.01 | 0.01 | -0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 2,114,085 | 2,094,002 | -20,083 | 0.69 | 0.69 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 1,848,739 | 1,910,025 | +61,286 | 0.07 | 0.07 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,612,399 | 1,390,263 | -222,136 | 0.02 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,047,013 | 1,061,173 | +14,160 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 603,894 | 813,359 | +209,465 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 622,793 | 736,679 | +113,886 | 0.01 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 505,810 | 670,968 | +165,158 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 423,338 | 634,447 | +211,109 | 0.17 | 0.24 | +0.07 | buy |
| Bank of New York Mellon Corp | 610,303 | 620,107 | +9,804 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 685,156 | 615,867 | -69,289 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 648,955 | 605,655 | -43,300 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 512,958 | 549,967 | +37,009 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 272,134 | 543,359 | +271,225 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 491,946 | 529,131 | +37,185 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 745,108 | 428,768 | -316,340 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 230,498 | 322,171 | +91,673 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 334,038 | 311,216 | -22,822 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 222,431 | 284,415 | +61,984 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 313,033 | 259,193 | -53,840 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 236,338 | 241,047 | +4,709 | 0.05 | 0.04 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 220,472 | 221,812 | +1,340 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 191,808 | 193,365 | +1,557 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 161,990 | 192,665 | +30,675 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 65,031 | 172,582 | +107,551 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 199,556 | 163,924 | -35,632 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 140,376 | 152,538 | +12,162 | 0.01 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 154,840 | 148,940 | -5,900 | 0.02 | 0.02 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 179,984 | 147,437 | -32,547 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 0 | 146,239 | +146,239 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 110,736 | 144,176 | +33,440 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 148,361 | 140,694 | -7,667 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 97,913 | 139,911 | +41,998 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 130,564 | 139,583 | +9,019 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 130,201 | 133,881 | +3,680 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 121,021 | 124,054 | +3,033 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 115,629 | 120,370 | +4,741 | 0.00 | 0.00 | -0.00 | buy |
| Kiker Wealth Management, LLC | 0 | 107,268 | +107,268 | 0.00 | 0.96 | +0.96 | buy |
| AMERIPRISE FINANCIAL INC | 189,161 | 102,781 | -86,380 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 29,220 | 100,819 | +71,599 | 0.04 | 0.10 | +0.07 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 99,110 | +99,110 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 183,281 | 95,942 | -87,339 | 0.00 | 0.00 | -0.00 | sell |
| Mork Capital Management, LLC | 44,600 | 89,200 | +44,600 | 0.55 | 1.04 | +0.48 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 66,839 | 87,503 | +20,664 | 0.02 | 0.02 | +0.00 | buy |
| Advisors Asset Management, Inc. | 88,217 | 86,169 | -2,048 | 0.03 | 0.02 | -0.00 | sell |
| Swiss National Bank | 85,800 | 85,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 21,047 | 83,647 | +62,600 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 91,025 | 83,330 | -7,695 | 0.01 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 83,569 | 82,414 | -1,155 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 76,563 | 76,563 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versor Investments LP | 0 | 71,401 | +71,401 | 0.00 | 0.20 | +0.20 | buy |
| MILLENNIUM MANAGEMENT LLC | 34,048 | 70,002 | +35,954 | 0.00 | 0.00 | +0.00 | buy |
| Arjuna Capital | 71,237 | 67,985 | -3,252 | 0.31 | 0.29 | -0.03 | sell |
| Brevan Howard Capital Management LP | 34,379 | 66,316 | +31,937 | 0.02 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 60,810 | +60,810 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 82,026 | 60,491 | -21,535 | 0.02 | 0.01 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 59,154 | 59,154 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sequoia Financial Advisors, LLC | 62,388 | 58,417 | -3,971 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 60,925 | 57,590 | -3,335 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 46,850 | 56,412 | +9,562 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,921 | 55,901 | -9,020 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 0 | 54,002 | +54,002 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 78,476 | 51,409 | -27,067 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 48,600 | +48,600 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 37,723 | 47,853 | +10,130 | 0.00 | 0.00 | +0.00 | buy |
| Round Hill Asset Management | 47,638 | 46,823 | -815 | 0.54 | 0.50 | -0.04 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 44,900 | 46,100 | +1,200 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 15,913 | 45,569 | +29,656 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 44,533 | 44,533 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,714 | 42,039 | +2,325 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,367 | 41,367 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEXAS PERMANENT SCHOOL FUND CORP | 26,318 | 39,368 | +13,050 | 0.00 | 0.01 | +0.00 | buy |
| COMERICA BANK | 33,354 | 39,336 | +5,982 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 44,370 | 38,210 | -6,160 | 0.15 | 0.11 | -0.04 | sell |
| ALPS ADVISORS INC | 38,377 | 36,981 | -1,396 | 0.00 | 0.00 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 35,819 | 36,792 | +973 | 0.40 | 0.38 | -0.01 | buy |
| Allianz Asset Management GmbH | 0 | 36,742 | +36,742 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 32,539 | 36,580 | +4,041 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 31,382 | 34,121 | +2,739 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 241,887 | 33,255 | -208,632 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 32,595 | 32,974 | +379 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,285 | 32,395 | +22,110 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 22,777 | 31,872 | +9,095 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 35,059 | 30,984 | -4,075 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 37,048 | 29,800 | -7,248 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 17,171 | 28,563 | +11,392 | 0.00 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 51,446 | 28,233 | -23,213 | 0.00 | 0.00 | -0.00 | sell |
| Kendall Capital Management | 43,386 | 28,096 | -15,290 | 0.20 | 0.12 | -0.08 | sell |
| Ensign Peak Advisors, Inc | 36,961 | 27,661 | -9,300 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 82,003 | 27,606 | -54,397 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 68,121 | 26,940 | -41,181 | 0.01 | 0.00 | -0.01 | sell |
| FIFTH THIRD BANCORP | 26,739 | 26,741 | +2 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 24,531 | 26,617 | +2,086 | 0.00 | 0.00 | +0.00 | buy |
| Ipsen Advisor Group LLC | 25,024 | 26,221 | +1,197 | 0.34 | 0.32 | -0.02 | buy |
| MetLife Investment Management, LLC | 26,200 | 26,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DekaBank Deutsche Girozentrale | 22,766 | 25,291 | +2,525 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 1,186 | 24,312 | +23,126 | 0.00 | 0.04 | +0.04 | buy |