| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,047,695 | 2,721,683 | -326,012 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,458,978 | 2,392,384 | -66,594 | 0.03 | 0.02 | -0.00 | sell |
| Neuberger Berman Group LLC | 1,112,598 | 1,183,402 | +70,804 | 0.04 | 0.04 | +0.00 | buy |
| STATE STREET CORP | 1,051,102 | 1,019,940 | -31,162 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 0 | 948,716 | +948,716 | 0.00 | 0.08 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 616,508 | 614,276 | -2,232 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 618,599 | 496,746 | -121,853 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 92,977 | 457,098 | +364,121 | 0.00 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 430,679 | 447,317 | +16,638 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 360,831 | 431,424 | +70,593 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 142,634 | 398,685 | +256,051 | 0.01 | 0.03 | +0.02 | buy |
| NORTHERN TRUST CORP | 425,446 | 382,858 | -42,588 | 0.00 | 0.00 | -0.00 | sell |
| Bragg Financial Advisors, Inc | 372,999 | 373,070 | +71 | 0.67 | 0.63 | -0.04 | buy |
| MORGAN STANLEY | 374,617 | 328,339 | -46,278 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 262,818 | 306,017 | +43,199 | 0.05 | 0.05 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 300,442 | 301,694 | +1,252 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 147,176 | 292,563 | +145,387 | 0.01 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 268,785 | 278,760 | +9,975 | 0.22 | 0.21 | -0.00 | buy |
| Invesco Ltd. | 265,604 | 267,140 | +1,536 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 216,404 | 203,345 | -13,059 | 0.00 | 0.00 | -0.00 | sell |
| Azarias Capital Management, L.P. | 199,445 | 199,445 | 0 | 3.35 | 3.15 | -0.19 | hold |
| NORGES BANK | 172,952 | 158,855 | -14,097 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 142,246 | 136,200 | -6,046 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 122,035 | 132,010 | +9,975 | 0.12 | 0.09 | -0.03 | buy |
| MHR FUND MANAGEMENT LLC | 130,000 | 130,000 | 0 | 0.54 | 0.47 | -0.06 | hold |
| MILLENNIUM MANAGEMENT LLC | 45,806 | 125,983 | +80,177 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 120,814 | 125,116 | +4,302 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 73,002 | 116,174 | +43,172 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 36,728 | 103,581 | +66,853 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 16,959 | 97,324 | +80,365 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 77,053 | 93,899 | +16,846 | 0.02 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 92,216 | 87,068 | -5,148 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 46,364 | 76,878 | +30,514 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 79,424 | 76,157 | -3,267 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 24,133 | 73,997 | +49,864 | 0.01 | 0.03 | +0.02 | buy |
| Allianz Asset Management GmbH | 64,154 | 72,700 | +8,546 | 0.00 | 0.00 | +0.00 | buy |
| Parkwood LLC | 0 | 72,513 | +72,513 | 0.00 | 0.29 | +0.29 | buy |
| UBS Group AG | 53,152 | 65,412 | +12,260 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 102,429 | 61,363 | -41,066 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 43,175 | 58,829 | +15,654 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 56,246 | 55,838 | -408 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 56,661 | 53,801 | -2,860 | 0.02 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 14,928 | 53,032 | +38,104 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 51,227 | +51,227 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 52,100 | 50,100 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 0 | 50,072 | +50,072 | 0.00 | 0.04 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 35,999 | 46,836 | +10,837 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 49,922 | 46,286 | -3,636 | 0.04 | 0.04 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,143,718 | 44,459 | -2,099,259 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 32,800 | 43,800 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 20,227 | 41,459 | +21,232 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 37,220 | +37,220 | 0.00 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 28,900 | 33,000 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 30,731 | 32,814 | +2,083 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 31,949 | 31,982 | +33 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 31,924 | 31,924 | 0 | 0.00 | 0.00 | -0.00 | hold |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 20,709 | 30,583 | +9,874 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 57,103 | 30,458 | -26,645 | 0.01 | 0.00 | -0.00 | sell |
| OAK FAMILY ADVISORS, LLC | 27,728 | 27,621 | -107 | 0.44 | 0.40 | -0.04 | sell |
| Russell Investments Group, Ltd. | 21,455 | 26,754 | +5,299 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 25,833 | 26,343 | +510 | 0.16 | 0.15 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,951 | 25,438 | -2,513 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 11,094 | 24,532 | +13,438 | 0.03 | 0.07 | +0.03 | buy |
| ALGERT GLOBAL LLC | 0 | 24,223 | +24,223 | 0.00 | 0.04 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 20,089 | 23,538 | +3,449 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 94,152 | 23,122 | -71,030 | 0.01 | 0.00 | -0.01 | sell |
| BARCLAYS PLC | 41,974 | 23,096 | -18,878 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 23,587 | 22,971 | -616 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 24,385 | 22,823 | -1,562 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 22,812 | 22,300 | -512 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 0 | 20,703 | +20,703 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 20,244 | +20,244 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 20,233 | 19,662 | -571 | 0.00 | 0.00 | -0.00 | sell |
| Vestcor Inc | 17,964 | 17,813 | -151 | 0.02 | 0.02 | +0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 17,745 | 17,769 | +24 | 0.00 | 0.00 | -0.00 | buy |
| Candriam S.C.A. | 17,714 | 17,714 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 20,143 | 17,059 | -3,084 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 15,973 | 16,604 | +631 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 17,600 | 16,600 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 30,771 | 16,551 | -14,220 | 0.03 | 0.02 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 22,905 | 16,391 | -6,514 | 0.00 | 0.00 | -0.00 | sell |
| Nebula Research & Development LLC | 0 | 16,233 | +16,233 | 0.00 | 0.13 | +0.13 | buy |
| Ensign Peak Advisors, Inc | 17,036 | 16,218 | -818 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 16,279 | 16,051 | -228 | 0.01 | 0.01 | -0.00 | sell |
| State of Alaska, Department of Revenue | 16,798 | 15,989 | -809 | 0.01 | 0.01 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 13,744 | 15,356 | +1,612 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 15,327 | 15,343 | +16 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 14,808 | 14,802 | -6 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 14,590 | 13,900 | -690 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 2,009 | 13,535 | +11,526 | 0.02 | 0.13 | +0.11 | buy |
| ROYCE & ASSOCIATES LP | 0 | 13,366 | +13,366 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 13,700 | 13,000 | -700 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,120 | 12,869 | -251 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 14,613 | 12,830 | -1,783 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 13,208 | 12,536 | -672 | 0.00 | 0.00 | -0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 12,321 | 12,458 | +137 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 19,858 | 12,223 | -7,635 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 12,070 | 12,038 | -32 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 11,251 | 11,891 | +640 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 13,490 | 11,820 | -1,670 | 0.01 | 0.00 | -0.00 | sell |