| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,909,331 | 7,056,230 | +146,899 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,976,519 | 3,986,470 | +9,951 | 0.03 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 3,392,412 | 3,466,733 | +74,321 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 3,266,901 | 2,877,626 | -389,275 | 0.02 | 0.02 | -0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 2,520,778 | 2,688,372 | +167,594 | 0.87 | 0.92 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,578,463 | 1,631,393 | +52,930 | 0.02 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 1,438,299 | 1,538,626 | +100,327 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 1,208,740 | 1,358,173 | +149,433 | 0.04 | 0.04 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,267,534 | 1,344,103 | +76,569 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,275,197 | 1,321,222 | +46,025 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,157,812 | 1,180,681 | +22,869 | 0.06 | 0.06 | +0.01 | buy |
| River Road Asset Management, LLC | 1,163,922 | 1,105,153 | -58,769 | 0.37 | 0.40 | +0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 598,048 | 1,019,546 | +421,498 | 0.01 | 0.02 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 902,835 | 897,307 | -5,528 | 0.10 | 0.11 | +0.00 | sell |
| CITADEL ADVISORS LLC | 483,293 | 748,402 | +265,109 | 0.01 | 0.02 | +0.01 | buy |
| EVR Research LP | 0 | 745,000 | +745,000 | 0.00 | 4.41 | +4.41 | buy |
| Bank of New York Mellon Corp | 759,930 | 740,007 | -19,923 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 674,267 | 691,722 | +17,455 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 705,624 | 686,529 | -19,095 | 0.00 | 0.00 | +0.00 | sell |
| NORGES BANK | 424,050 | 674,039 | +249,989 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 637,632 | 611,850 | -25,782 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 534,642 | 577,320 | +42,678 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 400,191 | 506,351 | +106,160 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 462,847 | 494,072 | +31,225 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 429,213 | 470,863 | +41,650 | 0.01 | 0.02 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 557,332 | 463,663 | -93,669 | 0.35 | 0.33 | -0.02 | sell |
| Assenagon Asset Management S.A. | 570,259 | 453,765 | -116,494 | 0.04 | 0.03 | -0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 434,358 | 452,667 | +18,309 | 0.21 | 0.24 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 447,125 | 437,553 | -9,572 | 0.01 | 0.01 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 505,350 | 434,983 | -70,367 | 0.05 | 0.04 | -0.00 | sell |
| NOMURA HOLDINGS INC | 391,254 | 399,617 | +8,363 | 0.08 | 0.09 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 452,400 | 397,600 | -54,800 | 0.02 | 0.02 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 462,062 | 316,389 | -145,673 | 0.03 | 0.02 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 290,030 | 309,874 | +19,844 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 407,228 | 309,762 | -97,466 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 501,908 | 302,720 | -199,188 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 62,380 | 289,728 | +227,348 | 0.01 | 0.05 | +0.04 | buy |
| Allianz Asset Management GmbH | 351,534 | 288,751 | -62,783 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 193,408 | 269,386 | +75,978 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 224,613 | 244,062 | +19,449 | 0.13 | 0.12 | -0.01 | buy |
| Cubist Systematic Strategies, LLC | 146,426 | 240,581 | +94,155 | 0.04 | 0.07 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 283,760 | 209,478 | -74,282 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 208,733 | 209,342 | +609 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 199,286 | 198,502 | -784 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 168,903 | 191,811 | +22,908 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 190,399 | +190,399 | 0.00 | 0.00 | +0.00 | buy |
| BAHL & GAYNOR INC | 276,280 | 185,726 | -90,554 | 0.04 | 0.03 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 180,489 | 172,913 | -7,576 | 0.01 | 0.01 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 169,376 | 168,366 | -1,010 | 0.00 | 0.01 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 291,257 | 153,284 | -137,973 | 0.01 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 179,976 | 150,787 | -29,189 | 0.02 | 0.02 | -0.00 | sell |
| Trexquant Investment LP | 55,395 | 141,628 | +86,233 | 0.03 | 0.07 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 129,318 | 133,378 | +4,060 | 0.00 | 0.00 | +0.00 | buy |
| CX Institutional | 157,765 | 131,316 | -26,449 | 0.19 | 0.17 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 181,689 | 126,019 | -55,670 | 0.01 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 124,927 | 123,397 | -1,530 | 0.02 | 0.02 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 113,973 | 122,841 | +8,868 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 118,600 | 118,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEAN INVESTMENT ASSOCIATES, LLC | 97,321 | 116,304 | +18,983 | 0.32 | 0.42 | +0.11 | buy |
| ROYCE & ASSOCIATES LP | 112,613 | 112,613 | 0 | 0.02 | 0.03 | +0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 113,415 | 108,115 | -5,300 | 0.01 | 0.01 | +0.00 | sell |
| ROYAL BANK OF CANADA | 133,985 | 100,221 | -33,764 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 194,244 | 97,126 | -97,118 | 0.01 | 0.00 | -0.01 | sell |
| HRT FINANCIAL LP | 125,302 | 94,561 | -30,741 | 0.02 | 0.02 | -0.01 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 86,300 | 91,400 | +5,100 | 0.02 | 0.03 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 91,066 | 91,066 | 0 | 0.04 | 0.06 | +0.02 | hold |
| CITIGROUP INC | 79,676 | 87,419 | +7,743 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 101,487 | 87,027 | -14,460 | 0.07 | 0.06 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 92,244 | 84,207 | -8,037 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 88,985 | 83,965 | -5,020 | 0.00 | 0.00 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 82,754 | 82,569 | -185 | 0.00 | 0.00 | +0.00 | sell |
| PDT Partners, LLC | 82,548 | 82,548 | 0 | 0.21 | 0.21 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 46,200 | 79,000 | +32,800 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 82,649 | 74,785 | -7,864 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 71,728 | 71,190 | -538 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 67,409 | 69,318 | +1,909 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 69,520 | 66,426 | -3,094 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 66,510 | 61,424 | -5,086 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 73,124 | 59,909 | -13,215 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 54,850 | 59,340 | +4,490 | 0.01 | 0.01 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 63,645 | 58,746 | -4,899 | 0.02 | 0.02 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 49,286 | 55,384 | +6,098 | 0.02 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 24,600 | 54,674 | +30,074 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 71,861 | 52,813 | -19,048 | 0.01 | 0.01 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 52,006 | 52,688 | +682 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 54,900 | 52,628 | -2,272 | 0.00 | 0.01 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 53,645 | 52,226 | -1,419 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 44,608 | 51,326 | +6,718 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 64,253 | 50,959 | -13,294 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 50,063 | +50,063 | 0.00 | 0.02 | +0.02 | buy |
| North Star Investment Management Corp. | 50,000 | 50,000 | 0 | 0.09 | 0.09 | +0.01 | hold |
| Semanteon Capital Management, LP | 54,798 | 48,691 | -6,107 | 0.84 | 0.82 | -0.02 | sell |
| Squarepoint Ops LLC | 69,494 | 48,208 | -21,286 | 0.01 | 0.01 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 47,490 | 47,357 | -133 | 0.18 | 0.19 | +0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 118,679 | 43,704 | -74,975 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 20,653 | 42,408 | +21,755 | 0.03 | 0.06 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 40,631 | 40,572 | -59 | 0.00 | 0.00 | +0.00 | sell |
| MACQUARIE GROUP LTD | 39,900 | 39,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legato Capital Management LLC | 32,942 | 39,699 | +6,757 | 0.10 | 0.13 | +0.03 | buy |
| Dean Capital Management | 32,942 | 39,699 | +6,757 | 0.46 | 0.61 | +0.15 | buy |