| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 7,056,230 | 7,057,626 | +1,396 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,986,470 | 4,126,784 | +140,314 | 0.03 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 3,466,733 | 3,057,903 | -408,830 | 0.00 | 0.00 | -0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 2,688,372 | 2,972,932 | +284,560 | 0.92 | 0.94 | +0.03 | buy |
| Invesco Ltd. | 2,877,626 | 2,453,637 | -423,989 | 0.02 | 0.01 | -0.00 | sell |
| Boston Partners | 1,358,173 | 1,611,630 | +253,457 | 0.04 | 0.05 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,344,103 | 1,366,829 | +22,726 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,321,222 | 1,348,047 | +26,825 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,631,393 | 1,284,532 | -346,861 | 0.03 | 0.02 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 1,180,681 | 1,257,381 | +76,700 | 0.06 | 0.07 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,019,546 | 1,133,257 | +113,711 | 0.02 | 0.02 | +0.00 | buy |
| River Road Asset Management, LLC | 1,105,153 | 1,089,763 | -15,390 | 0.40 | 0.40 | +0.01 | sell |
| MORGAN STANLEY | 1,538,626 | 1,055,522 | -483,104 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 897,307 | 978,623 | +81,316 | 0.11 | 0.10 | -0.00 | buy |
| EVR Research LP | 745,000 | 850,000 | +105,000 | 4.41 | 6.55 | +2.14 | buy |
| Bank of New York Mellon Corp | 740,007 | 754,761 | +14,754 | 0.00 | 0.00 | -0.00 | buy |
| Weiss Asset Management LP | 0 | 696,970 | +696,970 | 0.00 | 0.86 | +0.86 | buy |
| NORTHERN TRUST CORP | 691,722 | 675,358 | -16,364 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 611,850 | 632,866 | +21,016 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 470,863 | 595,668 | +124,805 | 0.02 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 748,402 | 588,269 | -160,133 | 0.02 | 0.01 | -0.00 | sell |
| NORGES BANK | 674,039 | 566,407 | -107,632 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 577,320 | 556,890 | -20,430 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 494,072 | 527,404 | +33,332 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 506,351 | 477,361 | -28,990 | 0.04 | 0.04 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 0 | 473,135 | +473,135 | 0.00 | 0.27 | +0.27 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 452,667 | 471,387 | +18,720 | 0.24 | 0.28 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 434,983 | 437,145 | +2,162 | 0.04 | 0.04 | -0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 463,663 | 425,011 | -38,652 | 0.33 | 0.34 | +0.00 | sell |
| NOMURA HOLDINGS INC | 399,617 | 412,210 | +12,593 | 0.09 | 0.07 | -0.02 | buy |
| Assenagon Asset Management S.A. | 453,765 | 409,356 | -44,409 | 0.03 | 0.03 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 302,720 | 409,062 | +106,342 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 437,553 | 407,812 | -29,741 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 397,600 | 395,000 | -2,600 | 0.02 | 0.02 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 316,389 | 380,006 | +63,617 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 686,529 | 363,676 | -322,853 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 309,874 | 292,327 | -17,547 | 0.01 | 0.01 | +0.00 | sell |
| Empowered Funds, LLC | 244,062 | 262,953 | +18,891 | 0.12 | 0.12 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 209,478 | 250,188 | +40,710 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 288,751 | 248,049 | -40,702 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 190,399 | 244,244 | +53,845 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 269,386 | 215,893 | -53,493 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 209,342 | 204,315 | -5,027 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 309,762 | 201,276 | -108,486 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 198,502 | 191,452 | -7,050 | 0.00 | 0.00 | -0.00 | sell |
| BAHL & GAYNOR INC | 185,726 | 187,018 | +1,292 | 0.03 | 0.03 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 165,978 | +165,978 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 122,841 | 156,194 | +33,353 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 71,190 | 154,448 | +83,258 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 172,913 | 152,328 | -20,585 | 0.01 | 0.01 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 168,366 | 144,632 | -23,734 | 0.01 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 79,000 | 139,500 | +60,500 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 133,378 | 135,034 | +1,656 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 123,397 | 131,847 | +8,450 | 0.02 | 0.02 | -0.00 | buy |
| CX Institutional | 131,316 | 131,253 | -63 | 0.17 | 0.16 | -0.01 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 116,304 | 128,506 | +12,202 | 0.42 | 0.47 | +0.05 | buy |
| Swiss National Bank | 118,600 | 117,700 | -900 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 112,613 | 112,613 | 0 | 0.03 | 0.03 | +0.00 | hold |
| JANE STREET GROUP, LLC | 22,497 | 112,198 | +89,701 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 91,400 | 109,300 | +17,900 | 0.03 | 0.03 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 153,284 | 108,770 | -44,514 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 108,115 | 107,415 | -700 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 100,221 | 104,736 | +4,515 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 191,811 | 96,872 | -94,939 | 0.01 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 91,066 | 91,066 | 0 | 0.06 | 0.10 | +0.04 | hold |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 82,569 | 85,434 | +2,865 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 83,965 | 83,385 | -580 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 82,548 | 82,567 | +19 | 0.21 | 0.20 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 50,959 | 82,542 | +31,583 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 73,693 | +73,693 | 0.00 | 0.06 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 69,318 | 70,091 | +773 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 87,419 | 69,734 | -17,685 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 59,909 | 67,890 | +7,981 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 32,273 | 67,698 | +35,425 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 66,426 | 64,536 | -1,890 | 0.00 | 0.00 | -0.00 | sell |
| Kovitz Investment Group Partners, LLC | 58,746 | 63,770 | +5,024 | 0.02 | 0.01 | -0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 289,728 | 62,468 | -227,260 | 0.05 | 0.01 | -0.04 | sell |
| Cubist Systematic Strategies, LLC | 240,581 | 61,945 | -178,636 | 0.07 | 0.03 | -0.04 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 61,424 | 56,875 | -4,549 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 55,413 | +55,413 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 50,000 | 51,325 | +1,325 | 0.09 | 0.10 | +0.00 | buy |
| HSBC HOLDINGS PLC | 51,326 | 49,968 | -1,358 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 52,226 | 49,757 | -2,469 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 52,628 | 49,625 | -3,003 | 0.01 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 3,843 | 49,273 | +45,430 | 0.00 | 0.01 | +0.01 | buy |
| Legato Capital Management LLC | 39,699 | 47,454 | +7,755 | 0.13 | 0.16 | +0.04 | buy |
| Dean Capital Management | 39,699 | 47,454 | +7,755 | 0.61 | 1.58 | +0.97 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 47,357 | 47,348 | -9 | 0.19 | 0.20 | +0.01 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 52,688 | 45,771 | -6,917 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 24,716 | 40,464 | +15,748 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 39,900 | 39,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atria Investments, Inc | 0 | 36,309 | +36,309 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 36,675 | 35,191 | -1,484 | 0.01 | 0.01 | -0.00 | sell |
| Rafferty Asset Management, LLC | 52,813 | 35,062 | -17,751 | 0.01 | 0.00 | -0.00 | sell |
| TOWLE & CO | 35,980 | 34,835 | -1,145 | 0.11 | 0.12 | +0.01 | sell |
| Schonfeld Strategic Advisors LLC | 59,340 | 34,772 | -24,568 | 0.01 | 0.01 | -0.01 | sell |
| MetLife Investment Management, LLC | 31,490 | 34,678 | +3,188 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 74,785 | 34,437 | -40,348 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 37,756 | 33,801 | -3,955 | 0.01 | 0.01 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 34,735 | 32,783 | -1,952 | 0.01 | 0.01 | -0.00 | sell |