| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9,651,665 | 10,116,892 | +465,227 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 9,716,970 | 9,429,106 | -287,864 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 5,236,977 | 5,580,039 | +343,062 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,755,028 | 4,784,022 | +28,994 | 0.08 | 0.07 | -0.01 | buy |
| MORGAN STANLEY | 3,334,848 | 3,664,679 | +329,831 | 0.02 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,383,162 | 3,421,408 | +1,038,246 | 0.14 | 0.15 | +0.01 | buy |
| Neuberger Berman Group LLC | 3,133,440 | 3,319,175 | +185,735 | 0.17 | 0.16 | -0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 2,593,642 | 2,299,122 | -294,520 | 0.12 | 0.09 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,294,053 | 2,257,209 | -36,844 | 0.05 | 0.05 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,426,917 | 2,122,031 | +695,114 | 0.05 | 0.07 | +0.02 | buy |
| BROWN ADVISORY INC | 1,983,424 | 2,026,247 | +42,823 | 0.18 | 0.18 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,788,114 | 1,868,826 | +80,712 | 0.01 | 0.01 | -0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,269,634 | 1,373,974 | +104,340 | 0.84 | 0.83 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,156,198 | 1,169,556 | +13,358 | 0.01 | 0.01 | -0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 1,158,491 | 1,139,438 | -19,053 | 1.73 | 1.43 | -0.30 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,825,031 | 897,116 | -1,927,915 | 0.13 | 0.03 | -0.09 | sell |
| NORTHERN TRUST CORP | 852,645 | 881,635 | +28,990 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 781,463 | 751,183 | -30,280 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 703,472 | 714,136 | +10,664 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 554,502 | 701,995 | +147,493 | 0.04 | 0.05 | +0.00 | buy |
| Qube Research & Technologies Ltd | 522,107 | 700,547 | +178,440 | 0.05 | 0.07 | +0.01 | buy |
| Port Capital LLC | 548,208 | 553,083 | +4,875 | 1.64 | 1.53 | -0.11 | buy |
| ALGEBRIS (UK) LTD | 232,667 | 531,731 | +299,064 | 2.57 | 3.99 | +1.42 | buy |
| ProShare Advisors LLC | 490,340 | 516,381 | +26,041 | 0.07 | 0.07 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 510,907 | 503,623 | -7,284 | 1.02 | 0.91 | -0.11 | sell |
| Premier Fund Managers Ltd | 502,201 | 502,657 | +456 | 1.28 | 1.36 | +0.08 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 188,597 | 473,400 | +284,803 | 0.05 | 0.11 | +0.06 | buy |
| PRIVATE MANAGEMENT GROUP INC | 451,424 | 461,853 | +10,429 | 1.03 | 0.91 | -0.12 | buy |
| GOLDMAN SACHS GROUP INC | 696,651 | 433,044 | -263,607 | 0.01 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 433,268 | 427,128 | -6,140 | 0.04 | 0.03 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 284,374 | 410,449 | +126,075 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 277,431 | 396,574 | +119,143 | 0.01 | 0.01 | +0.00 | buy |
| Copeland Capital Management, LLC | 410,235 | 392,079 | -18,156 | 0.59 | 0.54 | -0.05 | sell |
| Invesco Ltd. | 370,470 | 379,531 | +9,061 | 0.00 | 0.00 | -0.00 | buy |
| Bridgewater Associates, LP | 101,965 | 366,209 | +264,244 | 0.03 | 0.10 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 67,058 | 362,598 | +295,540 | 0.00 | 0.02 | +0.01 | buy |
| UBS Group AG | 428,645 | 355,102 | -73,543 | 0.01 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 380,253 | 348,264 | -31,989 | 0.02 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 340,223 | 338,893 | -1,330 | 0.01 | 0.01 | -0.00 | sell |
| Amundi | 19,096 | 316,340 | +297,244 | 0.00 | 0.01 | +0.01 | buy |
| PROSPECTOR PARTNERS LLC | 289,878 | 281,703 | -8,175 | 2.36 | 2.25 | -0.11 | sell |
| RHUMBLINE ADVISERS | 264,864 | 267,389 | +2,525 | 0.02 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 179,659 | 260,042 | +80,383 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 242,380 | 260,013 | +17,633 | 0.03 | 0.03 | -0.00 | buy |
| JPMORGAN CHASE & CO | 260,236 | 258,991 | -1,245 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 291,344 | 246,076 | -45,268 | 0.01 | 0.00 | -0.00 | sell |
| PATRON PARTNERS, LLC | 237,310 | 237,310 | 0 | 8.25 | 7.13 | -1.12 | hold |
| TWO SIGMA INVESTMENTS, LP | 54,983 | 230,460 | +175,477 | 0.01 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 409,757 | 224,861 | -184,896 | 0.01 | 0.00 | -0.00 | sell |
| NORTH STAR ASSET MANAGEMENT INC | 222,543 | 223,943 | +1,400 | 0.66 | 0.60 | -0.06 | buy |
| Treasurer of the State of North Carolina | 225,209 | 223,448 | -1,761 | 0.05 | 0.05 | -0.01 | sell |
| Russell Investments Group, Ltd. | 266,827 | 218,909 | -47,918 | 0.02 | 0.02 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,059,691 | 216,818 | -1,842,873 | 0.03 | 0.00 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 215,884 | 210,886 | -4,998 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 208,211 | 208,211 | 0 | 0.06 | 0.05 | -0.01 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 252,296 | 202,866 | -49,430 | 0.02 | 0.02 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 118,148 | 190,799 | +72,651 | 0.00 | 0.00 | +0.00 | buy |
| Ceredex Value Advisors LLC | 191,796 | 188,446 | -3,350 | 0.29 | 0.29 | +0.00 | sell |
| Swiss National Bank | 181,967 | 184,667 | +2,700 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 194,853 | 183,280 | -11,573 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 213,872 | 177,472 | -36,400 | 0.02 | 0.02 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 161,759 | 166,474 | +4,715 | 0.01 | 0.01 | -0.00 | buy |
| Rafferty Asset Management, LLC | 110,928 | 159,871 | +48,943 | 0.03 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 66,507 | 159,747 | +93,240 | 0.00 | 0.01 | +0.00 | buy |
| Hunter Perkins Capital Management, LLC | 153,348 | 159,147 | +5,799 | 2.57 | 2.36 | -0.21 | buy |
| CITIGROUP INC | 133,436 | 156,496 | +23,060 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 121,138 | 150,769 | +29,631 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 149,649 | 148,971 | -678 | 0.04 | 0.04 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 148,114 | 147,612 | -502 | 0.03 | 0.03 | -0.00 | sell |
| FJ Capital Management LLC | 0 | 144,985 | +144,985 | 0.00 | 1.03 | +1.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 73,192 | 144,832 | +71,640 | 0.00 | 0.01 | +0.00 | buy |
| AMICA MUTUAL INSURANCE CO | 141,366 | 141,366 | 0 | 0.96 | 0.86 | -0.10 | hold |
| IEQ CAPITAL, LLC | 72,545 | 133,693 | +61,148 | 0.03 | 0.03 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 103,817 | 129,756 | +25,939 | 0.02 | 0.03 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 27,100 | 127,500 | +100,400 | 0.00 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 114,709 | 121,194 | +6,485 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 92,773 | 120,443 | +27,670 | 0.26 | 0.22 | -0.04 | buy |
| Stieven Capital Advisors, L.P. | 0 | 118,958 | +118,958 | 0.00 | 1.49 | +1.49 | buy |
| Schonfeld Strategic Advisors LLC | 33,712 | 117,753 | +84,041 | 0.02 | 0.05 | +0.04 | buy |
| SEI INVESTMENTS CO | 138,243 | 115,597 | -22,646 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 116,458 | 114,861 | -1,597 | 0.03 | 0.03 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 109,655 | 109,260 | -395 | 0.02 | 0.01 | -0.00 | sell |
| Numerai GP LLC | 0 | 108,771 | +108,771 | 0.00 | 1.02 | +1.02 | buy |
| Man Group plc | 69,733 | 107,073 | +37,340 | 0.01 | 0.01 | +0.00 | buy |
| THIRD AVENUE MANAGEMENT LLC | 102,168 | 102,168 | 0 | 1.48 | 1.28 | -0.20 | hold |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 104,254 | 101,388 | -2,866 | 0.13 | 0.11 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 107,881 | 97,836 | -10,045 | 0.00 | 0.00 | -0.00 | sell |
| CAMBIAR INVESTORS LLC | 143,207 | 96,810 | -46,397 | 0.42 | 0.29 | -0.13 | sell |
| KWMG, LLC | 90,113 | 92,636 | +2,523 | 0.59 | 0.54 | -0.06 | buy |
| COUNTRY CLUB BANK | 78,864 | 92,421 | +13,557 | 0.35 | 0.36 | +0.01 | buy |
| Quantinno Capital Management LP | 79,602 | 91,816 | +12,214 | 0.02 | 0.02 | -0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 106,674 | 90,342 | -16,332 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 87,860 | 89,905 | +2,045 | 0.01 | 0.01 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 89,000 | 87,558 | -1,442 | 0.01 | 0.01 | -0.00 | sell |
| Hodges Capital Management Inc. | 81,975 | 84,827 | +2,852 | 0.55 | 0.48 | -0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 36,830 | 83,709 | +46,879 | 0.00 | 0.00 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 72,552 | 82,944 | +10,392 | 0.75 | 0.77 | +0.02 | buy |
| Arax Advisory Partners | 621 | 81,487 | +80,866 | 0.00 | 0.08 | +0.08 | buy |
| Quantbot Technologies LP | 0 | 76,252 | +76,252 | 0.00 | 0.14 | +0.14 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 79,935 | 76,201 | -3,734 | 0.00 | 0.00 | -0.00 | sell |