| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,750,531 | 5,810,279 | +59,748 | 0.01 | 0.01 | +0.00 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 10,350,000 | 5,350,000 | -5,000,000 | 1.61 | 0.90 | -0.71 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 4,483,000 | 3,783,000 | -700,000 | 0.01 | 0.01 | -0.00 | sell |
| TORONTO DOMINION BANK | 3,000,000 | 3,000,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| JANE STREET GROUP, LLC | 2,415,000 | 2,218,000 | -197,000 | 0.00 | 0.00 | +0.00 | sell |
| Boston Trust Walden Corp | 1,966,696 | 1,963,184 | -3,512 | 0.79 | 0.92 | +0.13 | sell |
| STATE STREET CORP | 1,709,812 | 1,766,933 | +57,121 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,409,225 | 1,349,605 | -59,620 | 0.02 | 0.02 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,182,009 | 1,214,890 | +32,881 | 0.27 | 0.32 | +0.05 | buy |
| MORGAN STANLEY | 1,251,692 | 1,095,869 | -155,823 | 0.01 | 0.01 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,124,529 | 1,045,629 | -78,900 | 0.10 | 0.11 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,001,304 | 1,045,240 | +43,936 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,010,284 | 1,008,484 | -1,800 | 0.00 | 0.01 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,186,575 | 1,008,409 | -178,166 | 0.01 | 0.01 | +0.00 | sell |
| MACQUARIE GROUP LTD | 993,964 | 969,497 | -24,467 | 0.06 | 0.07 | +0.01 | sell |
| NOMURA HOLDINGS INC | 708,297 | 967,537 | +259,240 | 0.25 | 0.49 | +0.25 | buy |
| Allspring Global Investments Holdings, LLC | 865,120 | 964,599 | +99,479 | 0.08 | 0.10 | +0.02 | buy |
| FMR LLC | 779,859 | 900,157 | +120,298 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 896,908 | 797,049 | -99,859 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 200,000 | 700,000 | +500,000 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 641,610 | 670,659 | +29,049 | 0.00 | 0.00 | +0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 451,895 | 659,895 | +208,000 | 0.68 | 1.09 | +0.41 | buy |
| DEUTSCHE BANK AG\ | 617,098 | 656,953 | +39,855 | 0.02 | 0.02 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 624,777 | 645,132 | +20,355 | 1.68 | 1.96 | +0.28 | buy |
| SEGALL BRYANT & HAMILL, LLC | 338,573 | 589,698 | +251,125 | 0.33 | 0.54 | +0.22 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 492,849 | 544,417 | +51,568 | 0.81 | 0.93 | +0.12 | buy |
| JPMORGAN CHASE & CO | 474,354 | 517,580 | +43,226 | 0.00 | 0.00 | +0.00 | buy |
| OAKTOP CAPITAL MANAGEMENT II, L.P. | 508,608 | 508,608 | 0 | 2.83 | 3.74 | +0.91 | hold |
| CITIGROUP INC | 344,927 | 492,384 | +147,457 | 0.02 | 0.03 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 532,499 | 490,002 | -42,497 | 0.03 | 0.03 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 461,497 | 478,945 | +17,448 | 0.00 | 0.01 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 478,870 | 478,870 | 0 | 0.05 | 0.06 | +0.01 | hold |
| NORTHERN TRUST CORP | 485,509 | 466,681 | -18,828 | 0.00 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 494,278 | 457,137 | -37,141 | 0.01 | 0.01 | +0.00 | sell |
| MARSHALL WACE, LLP | 263,062 | 443,605 | +180,543 | 0.02 | 0.04 | +0.02 | buy |
| Swedbank AB | 474,447 | 441,604 | -32,843 | 0.03 | 0.04 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 458,516 | 434,135 | -24,381 | 0.01 | 0.01 | +0.00 | sell |
| LEUTHOLD GROUP, LLC | 38,726 | 409,752 | +371,026 | 0.24 | 1.80 | +1.55 | buy |
| BARCLAYS PLC | 173,062 | 388,096 | +215,034 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 115,458 | 371,939 | +256,481 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 339,521 | 338,365 | -1,156 | 0.01 | 0.01 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 242,467 | 318,406 | +75,939 | 0.05 | 0.08 | +0.03 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 330,650 | 310,448 | -20,202 | 0.08 | 0.08 | +0.01 | sell |
| WELLS FARGO & COMPANY/MN | 322,021 | 305,821 | -16,200 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 35,994 | 296,002 | +260,008 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 268,609 | 277,446 | +8,837 | 0.02 | 0.02 | +0.00 | buy |
| Paradice Investment Management LLC | 274,275 | 259,112 | -15,163 | 2.63 | 3.04 | +0.41 | sell |
| Weiss Asset Management LP | 263,943 | 248,570 | -15,373 | 0.69 | 0.43 | -0.26 | sell |
| LSV ASSET MANAGEMENT | 185,800 | 230,200 | +44,400 | 0.02 | 0.03 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 189,715 | +189,715 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 218,642 | 180,285 | -38,357 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 180,959 | 164,338 | -16,621 | 0.02 | 0.02 | +0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 125,830 | 138,091 | +12,261 | 0.41 | 0.50 | +0.09 | buy |
| NATIXIS | 156,900 | 134,000 | -22,900 | 0.05 | 0.05 | +0.00 | sell |
| CITADEL ADVISORS LLC | 261,194 | 132,182 | -129,012 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF NOVA SCOTIA | 176,417 | 127,640 | -48,777 | 0.02 | 0.02 | -0.00 | sell |
| F/m Investments LLC | 123,186 | 125,106 | +1,920 | 0.24 | 0.26 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 134,003 | 123,734 | -10,269 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 123,916 | 121,499 | -2,417 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 125,225 | 121,350 | -3,875 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 124,934 | 119,844 | -5,090 | 0.01 | 0.01 | +0.00 | sell |
| UniSuper Management Pty Ltd | 133,079 | 118,200 | -14,879 | 0.06 | 0.06 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 100,708 | 112,149 | +11,441 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 68,867 | 111,640 | +42,773 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 146,483 | 110,061 | -36,422 | 0.01 | 0.01 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 74,736 | 103,566 | +28,830 | 0.09 | 0.15 | +0.07 | buy |
| GHP Investment Advisors, Inc. | 89,242 | 100,380 | +11,138 | 0.24 | 0.31 | +0.07 | buy |
| Woodline Partners LP | 34,830 | 99,283 | +64,453 | 0.02 | 0.06 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 94,066 | 96,704 | +2,638 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 62,118 | 95,627 | +33,509 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 95,129 | 90,729 | -4,400 | 0.03 | 0.03 | +0.00 | sell |
| Swiss National Bank | 85,000 | 83,500 | -1,500 | 0.00 | 0.00 | +0.00 | sell |
| ALPS ADVISORS INC | 0 | 82,148 | +82,148 | 0.00 | 0.04 | +0.04 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 77,414 | 76,914 | -500 | 0.01 | 0.01 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 65,506 | 76,395 | +10,889 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 73,647 | 73,647 | 0 | 0.42 | 0.48 | +0.06 | hold |
| Informed Momentum Co LLC | 0 | 72,104 | +72,104 | 0.00 | 0.73 | +0.73 | buy |
| STIFEL FINANCIAL CORP | 70,692 | 70,796 | +104 | 0.00 | 0.01 | +0.00 | buy |
| Heron Bay Capital Management | 0 | 69,696 | +69,696 | 0.00 | 0.99 | +0.99 | buy |
| CANADA LIFE ASSURANCE Co | 70,268 | 67,251 | -3,017 | 0.01 | 0.01 | +0.00 | sell |
| AXA S.A. | 4,700 | 66,756 | +62,056 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 70,284 | 64,049 | -6,235 | 0.00 | 0.01 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 63,558 | +63,558 | 0.00 | 0.00 | +0.00 | buy |
| Choate Investment Advisors | 61,948 | 61,948 | 0 | 0.09 | 0.11 | +0.02 | hold |
| ROYCE & ASSOCIATES LP | 65,291 | 58,437 | -6,854 | 0.03 | 0.04 | +0.00 | sell |
| ROYAL BANK OF CANADA | 53,588 | 57,476 | +3,888 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 52,766 | 53,870 | +1,104 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 39,786 | 53,761 | +13,975 | 0.00 | 0.00 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 48,204 | 50,521 | +2,317 | 0.18 | 0.25 | +0.07 | buy |
| Mariner, LLC | 49,769 | 50,132 | +363 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 49,753 | 48,822 | -931 | 0.01 | 0.01 | +0.00 | sell |
| Bridgewater Associates, LP | 75,344 | 47,605 | -27,739 | 0.02 | 0.02 | -0.00 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 45,300 | 45,300 | 0 | 0.11 | 0.14 | +0.02 | hold |
| Cubist Systematic Strategies, LLC | 10,600 | 43,721 | +33,121 | 0.01 | 0.04 | +0.03 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 43,034 | 43,034 | 0 | 0.05 | 0.07 | +0.02 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,199 | 40,443 | -1,756 | 0.00 | 0.00 | +0.00 | sell |
| BROWN ADVISORY INC | 38,628 | 38,642 | +14 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 38,599 | 38,083 | -516 | 0.01 | 0.01 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 38,950 | 37,476 | -1,474 | 0.00 | 0.00 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 11,158 | 36,640 | +25,482 | 0.00 | 0.00 | +0.00 | buy |