| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,581,692 | 1,574,936 | -6,756 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,222,363 | 1,179,163 | -43,200 | 0.09 | 0.09 | -0.00 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 785,344 | 976,633 | +191,289 | 0.13 | 0.16 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 679,269 | 683,158 | +3,889 | 0.01 | 0.01 | -0.00 | buy |
| Pacer Advisors, Inc. | 408,755 | 467,352 | +58,597 | 0.05 | 0.05 | +0.00 | buy |
| STATE STREET CORP | 441,810 | 432,382 | -9,428 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 263,610 | 284,222 | +20,612 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 240,047 | 216,907 | -23,140 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 238,706 | 208,932 | -29,774 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 173,209 | 205,455 | +32,246 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 142,322 | 159,782 | +17,460 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 111,492 | 137,746 | +26,254 | 0.02 | 0.03 | +0.00 | buy |
| UBS Group AG | 113,399 | 123,055 | +9,656 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 118,633 | 113,418 | -5,215 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 82,199 | 109,252 | +27,053 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 92,170 | 97,375 | +5,205 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 85,710 | 86,632 | +922 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 72,060 | 64,759 | -7,301 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 38,801 | 57,513 | +18,712 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 57,864 | 54,540 | -3,324 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 59,497 | 50,469 | -9,028 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 49,036 | 48,196 | -840 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 63,008 | 47,397 | -15,611 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 8,343 | 41,859 | +33,516 | 0.01 | 0.03 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 42,176 | 40,025 | -2,151 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 34,061 | 36,486 | +2,425 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 27,945 | 35,405 | +7,460 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 33,983 | 33,232 | -751 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 31,665 | 31,442 | -223 | 0.00 | 0.00 | -0.00 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 7,491 | 29,742 | +22,251 | 0.01 | 0.02 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 11,882 | 28,881 | +16,999 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 38,820 | 28,239 | -10,581 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 26,016 | 27,112 | +1,096 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 23,028 | 24,270 | +1,242 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 27,681 | 23,797 | -3,884 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 23,757 | 23,757 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 22,800 | 22,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DENALI ADVISORS LLC | 24,700 | 21,300 | -3,400 | 0.35 | 0.26 | -0.09 | sell |
| WINTON GROUP Ltd | 0 | 19,663 | +19,663 | 0.00 | 0.06 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 18,546 | 19,279 | +733 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 13,738 | 19,022 | +5,284 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 30,547 | 18,728 | -11,819 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 39,974 | 18,360 | -21,614 | 0.01 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 24,940 | 18,310 | -6,630 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 12,225 | 18,210 | +5,985 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 15,190 | 16,392 | +1,202 | 0.01 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9,031 | 16,233 | +7,202 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 15,963 | 15,495 | -468 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 11,330 | 15,452 | +4,122 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 13,162 | +13,162 | 0.00 | 0.01 | +0.01 | buy |
| AVIVA PLC | 13,015 | 13,149 | +134 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 19,040 | 13,090 | -5,950 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 7,225 | 12,845 | +5,620 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 12,786 | 12,786 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA ADVISERS, LP | 34,100 | 12,500 | -21,600 | 0.00 | 0.00 | -0.00 | sell |
| FIRST HAWAIIAN BANK | 9,089 | 12,439 | +3,350 | 0.01 | 0.02 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 4,087 | 11,822 | +7,735 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 9,740 | 11,766 | +2,026 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 11,602 | +11,602 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 9,100 | 11,500 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,721 | 11,428 | -3,293 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11,467 | 11,245 | -222 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 0 | 10,533 | +10,533 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 10,504 | 10,413 | -91 | 0.08 | 0.08 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 9,711 | 9,772 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Cypress Capital, LLC | 10,426 | 9,434 | -992 | 0.14 | 0.26 | +0.12 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 9,625 | 9,173 | -452 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 11,200 | 8,000 | -3,200 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 7,125 | 7,988 | +863 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 8,746 | 7,804 | -942 | 0.07 | 0.06 | -0.01 | sell |
| SG Americas Securities, LLC | 0 | 7,522 | +7,522 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 6,970 | 7,387 | +417 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 5,767 | 6,954 | +1,187 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6,804 | 6,751 | -53 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 6,719 | +6,719 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 6,760 | 6,488 | -272 | 0.00 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 6,445 | 6,445 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,849 | 6,208 | +359 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 6,258 | 6,200 | -58 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,394 | 6,196 | -2,198 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 0 | 6,170 | +6,170 | 0.00 | 0.02 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 9,193 | 6,146 | -3,047 | 0.06 | 0.02 | -0.04 | sell |
| Illinois Municipal Retirement Fund | 6,295 | 6,142 | -153 | 0.00 | 0.00 | -0.00 | sell |
| Summit Global Investments | 6,045 | 6,049 | +4 | 0.02 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,290 | 5,687 | +1,397 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 5,500 | 5,600 | +100 | 0.01 | 0.00 | -0.00 | buy |
| BOKF, NA | 2,771 | 5,526 | +2,755 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 4,827 | +4,827 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,413 | 4,610 | +197 | 0.00 | 0.00 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 5,030 | 4,500 | -530 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 4,049 | 4,094 | +45 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 4,593 | 4,078 | -515 | 0.00 | 0.00 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 3,996 | 3,996 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 4,325 | 3,585 | -740 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 3,625 | 3,281 | -344 | 0.00 | 0.00 | -0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 2,951 | 2,651 | -300 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 0 | 2,565 | +2,565 | 0.00 | 0.05 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,509 | 2,507 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 0 | 2,236 | +2,236 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 786 | 1,978 | +1,192 | 0.00 | 0.00 | +0.00 | buy |