| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,156,755 | 6,145,253 | -11,502 | 0.01 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 5,286,896 | 5,434,549 | +147,653 | 0.01 | 0.00 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,569,116 | 3,793,580 | +224,464 | 0.84 | 0.66 | -0.18 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,985,139 | 2,780,270 | +795,131 | 0.11 | 0.09 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,460,327 | 2,776,543 | +316,216 | 0.03 | 0.03 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,234,383 | 2,331,737 | +97,354 | 0.03 | 0.03 | -0.01 | buy |
| STATE STREET CORP | 2,212,025 | 2,189,272 | -22,753 | 0.01 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,204,357 | 1,195,935 | -8,422 | 0.02 | 0.01 | -0.00 | sell |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 1,039,090 | 1,181,090 | +142,000 | 5.11 | 4.61 | -0.50 | buy |
| MILLENNIUM MANAGEMENT LLC | 485,419 | 1,115,660 | +630,241 | 0.03 | 0.05 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,041,846 | 1,094,140 | +52,294 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 206,139 | 1,014,012 | +807,873 | 0.01 | 0.04 | +0.03 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 774,933 | 788,567 | +13,634 | 2.42 | 1.85 | -0.57 | buy |
| FIRST TRUST ADVISORS LP | 510,707 | 736,183 | +225,476 | 0.03 | 0.03 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 675,413 | 712,607 | +37,194 | 0.14 | 0.11 | -0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 686,252 | 705,950 | +19,698 | 0.01 | 0.01 | -0.00 | buy |
| FAYEZ SAROFIM & CO | 689,166 | 689,166 | 0 | 0.11 | 0.08 | -0.02 | hold |
| BANK OF AMERICA CORP /DE/ | 719,713 | 638,348 | -81,365 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 650,817 | 629,163 | -21,654 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 161,612 | 621,829 | +460,217 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 523,855 | 560,657 | +36,802 | 0.00 | 0.00 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,236,587 | 556,704 | -679,883 | 0.07 | 0.02 | -0.04 | sell |
| Bank of New York Mellon Corp | 515,926 | 504,599 | -11,327 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 498,465 | 480,023 | -18,442 | 0.01 | 0.00 | -0.00 | sell |
| No Street GP LP | 1,050,000 | 475,734 | -574,266 | 5.06 | 1.63 | -3.44 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 472,164 | +472,164 | 0.00 | 0.08 | +0.08 | buy |
| CITADEL ADVISORS LLC | 198,692 | 446,245 | +247,553 | 0.01 | 0.02 | +0.01 | buy |
| Man Group plc | 256,588 | 380,774 | +124,186 | 0.04 | 0.04 | +0.00 | buy |
| JANE STREET GROUP, LLC | 159,936 | 379,170 | +219,234 | 0.02 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 142,416 | 337,069 | +194,653 | 0.10 | 0.18 | +0.08 | buy |
| MORGAN STANLEY | 852,058 | 302,286 | -549,772 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 302,047 | 299,457 | -2,590 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 71,682 | 298,879 | +227,197 | 0.01 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 73,129 | 284,063 | +210,934 | 0.02 | 0.05 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 28,320 | 260,014 | +231,694 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 0 | 253,817 | +253,817 | 0.00 | 0.06 | +0.06 | buy |
| RAYMOND JAMES FINANCIAL INC | 192,522 | 253,256 | +60,734 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 207,226 | 241,462 | +34,236 | 0.04 | 0.04 | -0.00 | buy |
| Qube Research & Technologies Ltd | 536,281 | 240,932 | -295,349 | 0.05 | 0.02 | -0.03 | sell |
| Squarepoint Ops LLC | 41,102 | 231,371 | +190,269 | 0.01 | 0.03 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 136,131 | 223,403 | +87,272 | 0.07 | 0.07 | +0.01 | buy |
| MACQUARIE GROUP LTD | 503,215 | 197,435 | -305,780 | 0.04 | 0.01 | -0.03 | sell |
| LOOMIS SAYLES & CO L P | 188,138 | 182,252 | -5,886 | 0.02 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 166,400 | 180,300 | +13,900 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 157,508 | 173,746 | +16,238 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 180,371 | 172,147 | -8,224 | 0.28 | 0.20 | -0.08 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 177,498 | 168,697 | -8,801 | 0.03 | 0.02 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 28,410 | 162,310 | +133,900 | 0.00 | 0.01 | +0.01 | buy |
| Phocas Financial Corp. | 158,022 | 161,320 | +3,298 | 1.47 | 1.08 | -0.39 | buy |
| EAGLE GLOBAL ADVISORS LLC | 159,060 | 159,060 | 0 | 0.42 | 0.31 | -0.10 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 242,864 | 147,375 | -95,489 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 132,418 | 145,122 | +12,704 | 0.09 | 0.11 | +0.01 | buy |
| Engineers Gate Manager LP | 57,258 | 144,342 | +87,084 | 0.05 | 0.09 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 136,437 | 139,382 | +2,945 | 0.00 | 0.00 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 140,735 | 136,011 | -4,724 | 0.06 | 0.05 | -0.02 | sell |
| BARCLAYS PLC | 396,565 | 119,563 | -277,002 | 0.01 | 0.00 | -0.01 | sell |
| FMR LLC | 121,533 | 118,300 | -3,233 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 116,124 | 117,824 | +1,700 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 113,310 | 115,592 | +2,282 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 94,173 | 113,928 | +19,755 | 0.04 | 0.02 | -0.02 | buy |
| Russell Investments Group, Ltd. | 272,446 | 108,550 | -163,896 | 0.02 | 0.01 | -0.02 | sell |
| Quantbot Technologies LP | 0 | 108,242 | +108,242 | 0.00 | 0.15 | +0.15 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 129,505 | 106,254 | -23,251 | 0.01 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 299,397 | 104,327 | -195,070 | 0.03 | 0.01 | -0.02 | sell |
| Legal & General Group Plc | 101,779 | 99,200 | -2,579 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 98,127 | 98,257 | +130 | 0.02 | 0.02 | -0.01 | buy |
| WINTON GROUP Ltd | 0 | 97,382 | +97,382 | 0.00 | 0.19 | +0.19 | buy |
| CSM Advisors, LLC | 84,921 | 94,301 | +9,380 | 0.16 | 0.14 | -0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 505,166 | 89,574 | -415,592 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 47,131 | 88,500 | +41,369 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 1,508,352 | 88,225 | -1,420,127 | 0.11 | 0.00 | -0.10 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 106,571 | 80,530 | -26,041 | 0.02 | 0.01 | -0.01 | sell |
| ALGERT GLOBAL LLC | 62,234 | 77,054 | +14,820 | 0.08 | 0.07 | -0.02 | buy |
| Retirement Systems of Alabama | 73,524 | 75,861 | +2,337 | 0.02 | 0.01 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 52,030 | 74,118 | +22,088 | 0.13 | 0.10 | -0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 478,715 | 72,029 | -406,686 | 0.07 | 0.01 | -0.06 | sell |
| Quantinno Capital Management LP | 101,622 | 70,941 | -30,681 | 0.03 | 0.01 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 68,598 | 70,590 | +1,992 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 19,919 | 69,518 | +49,599 | 0.01 | 0.02 | +0.01 | buy |
| CWM, LLC | 30,243 | 66,361 | +36,118 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 44,469 | 65,545 | +21,076 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 61,635 | 60,937 | -698 | 0.01 | 0.01 | -0.00 | sell |
| State of Alaska, Department of Revenue | 6,761 | 59,750 | +52,989 | 0.00 | 0.03 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 90,790 | 57,551 | -33,239 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 57,041 | 57,141 | +100 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 57,021 | 57,024 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 21 | 55,454 | +55,433 | 0.00 | 0.04 | +0.04 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 43,114 | 52,952 | +9,838 | 0.02 | 0.02 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 52,030 | 52,030 | 0 | 0.13 | 0.09 | -0.04 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 93,217 | 51,929 | -41,288 | 0.01 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 50,620 | 50,615 | -5 | 0.01 | 0.01 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 9,599 | 49,837 | +40,238 | 0.01 | 0.04 | +0.03 | buy |
| Kingsview Wealth Management, LLC | 49,487 | 48,378 | -1,109 | 0.05 | 0.04 | -0.02 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 48,148 | +48,148 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 47,170 | 46,828 | -342 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 14,501 | 46,708 | +32,207 | 0.01 | 0.01 | +0.00 | buy |
| Expect Equity LLC | 35,630 | 44,100 | +8,470 | 2.46 | 2.22 | -0.23 | buy |
| ROYAL BANK OF CANADA | 44,260 | 43,702 | -558 | 0.00 | 0.00 | -0.00 | sell |
| TWINBEECH CAPITAL LP | 0 | 42,459 | +42,459 | 0.00 | 0.09 | +0.09 | buy |
| CANADA LIFE ASSURANCE Co | 41,533 | 41,533 | 0 | 0.00 | 0.00 | -0.00 | hold |