| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,746,289 | 3,649,103 | -97,186 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 2,779,433 | 2,748,014 | -31,419 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,725,554 | 1,702,735 | -22,819 | 0.02 | 0.02 | -0.00 | sell |
| WASATCH ADVISORS LP | 844,949 | 1,139,573 | +294,624 | 0.18 | 0.27 | +0.08 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 975,578 | 945,599 | -29,979 | 0.13 | 0.13 | +0.00 | sell |
| STATE STREET CORP | 1,042,339 | 934,451 | -107,888 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 854,624 | 839,076 | -15,548 | 0.02 | 0.02 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 538,660 | 602,960 | +64,300 | 0.05 | 0.06 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 560,735 | 548,791 | -11,944 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 377,060 | 456,112 | +79,052 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 371,320 | 430,267 | +58,947 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 235,397 | 389,915 | +154,518 | 0.04 | 0.07 | +0.03 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 307,233 | 311,054 | +3,821 | 0.30 | 0.29 | -0.01 | buy |
| Invesco Ltd. | 280,431 | 280,720 | +289 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 301,724 | 249,017 | -52,707 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 177,716 | 237,847 | +60,131 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 180,108 | 235,370 | +55,262 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 244,528 | 228,750 | -15,778 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 357,246 | 223,705 | -133,541 | 0.05 | 0.03 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 138,840 | 210,207 | +71,367 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 210,356 | 208,852 | -1,504 | 0.29 | 0.27 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 334,455 | 196,101 | -138,354 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 118,202 | 148,836 | +30,634 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 421,423 | 141,099 | -280,324 | 0.02 | 0.00 | -0.01 | sell |
| Bank of New York Mellon Corp | 140,529 | 136,846 | -3,683 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 104,709 | 130,409 | +25,700 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9,413 | 120,200 | +110,787 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 135,056 | 113,454 | -21,602 | 0.04 | 0.03 | -0.01 | sell |
| Empowered Funds, LLC | 108,382 | 112,203 | +3,821 | 0.05 | 0.05 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 30,465 | 106,408 | +75,943 | 0.00 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 110,448 | 104,931 | -5,517 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 209,830 | 104,745 | -105,085 | 0.02 | 0.01 | -0.01 | sell |
| DENALI ADVISORS LLC | 8,955 | 104,441 | +95,486 | 0.04 | 0.52 | +0.48 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 103,149 | 102,837 | -312 | 0.13 | 0.14 | +0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 93,443 | 101,457 | +8,014 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 117,542 | 100,390 | -17,152 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 92,876 | 95,273 | +2,397 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 95,047 | +95,047 | 0.00 | 0.07 | +0.07 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 70,843 | 91,782 | +20,939 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 94,341 | 90,542 | -3,799 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 271,323 | 90,022 | -181,301 | 0.01 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 127,088 | 82,301 | -44,787 | 0.01 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 81,368 | 80,830 | -538 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 29,915 | 76,332 | +46,417 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 52,204 | 72,446 | +20,242 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 74,898 | 72,187 | -2,711 | 0.02 | 0.02 | -0.00 | sell |
| SEI INVESTMENTS CO | 83,450 | 68,037 | -15,413 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 82,038 | 65,477 | -16,561 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 64,302 | 62,692 | -1,610 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 61,381 | 61,236 | -145 | 0.06 | 0.07 | +0.00 | sell |
| BARCLAYS PLC | 68,050 | 59,415 | -8,635 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 67,148 | 57,848 | -9,300 | 0.02 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 57,915 | 56,591 | -1,324 | 0.00 | 0.00 | -0.00 | sell |
| Profit Investment Management, LLC | 70,577 | 53,495 | -17,082 | 2.66 | 2.96 | +0.30 | sell |
| Trexquant Investment LP | 75,739 | 52,149 | -23,590 | 0.04 | 0.02 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 43,016 | 49,930 | +6,914 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 48,882 | 48,053 | -829 | 0.01 | 0.01 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 41,892 | 45,226 | +3,334 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 30,357 | 41,725 | +11,368 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 42,600 | 41,600 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,504 | 40,901 | +38,397 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 39,879 | 39,011 | -868 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 36,769 | 38,962 | +2,193 | 0.02 | 0.02 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 37,882 | 37,292 | -590 | 0.02 | 0.02 | +0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,596 | 36,696 | +28,100 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 35,857 | 36,424 | +567 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 27,194 | 35,279 | +8,085 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 39,475 | 34,608 | -4,867 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 35,819 | 34,509 | -1,310 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 32,539 | 33,837 | +1,298 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 69,559 | 33,108 | -36,451 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 12,124 | 32,018 | +19,894 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 8,373 | 30,704 | +22,331 | 0.02 | 0.11 | +0.09 | buy |
| Integrated Quantitative Investments LLC | 26,534 | 26,534 | 0 | 0.33 | 0.33 | +0.01 | hold |
| ROYCE & ASSOCIATES LP | 23,845 | 25,655 | +1,810 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 57,015 | 25,510 | -31,505 | 0.12 | 0.04 | -0.08 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 64,234 | 25,347 | -38,887 | 0.01 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 24,751 | 24,751 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Engineers Gate Manager LP | 10,603 | 24,575 | +13,972 | 0.01 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 33,609 | 24,460 | -9,149 | 0.02 | 0.02 | -0.00 | sell |
| Allianz Asset Management GmbH | 23,999 | 23,999 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 7,652 | 23,215 | +15,563 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 19,228 | 22,602 | +3,374 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 16,270 | 22,476 | +6,206 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 20,158 | 21,576 | +1,418 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 19,111 | 21,226 | +2,115 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 21,221 | +21,221 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,743 | 21,215 | +9,472 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,030 | 21,031 | +1 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 18,852 | 20,197 | +1,345 | 0.52 | 0.52 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 17,877 | 19,168 | +1,291 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 16,879 | 18,932 | +2,053 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 6,228 | 16,924 | +10,696 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 9,500 | 16,800 | +7,300 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 16,390 | 16,390 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 15,200 | 15,600 | +400 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 15,286 | 14,997 | -289 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,590 | 14,733 | +143 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55,536 | 14,657 | -40,879 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 10,856 | 14,132 | +3,276 | 0.01 | 0.01 | +0.00 | buy |