| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,693,934 | 4,609,821 | -84,113 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 4,730,629 | 4,560,929 | -169,700 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 1,742,148 | 2,212,527 | +470,379 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,500,086 | 2,182,116 | -317,970 | 1.09 | 0.90 | -0.19 | sell |
| Boston Partners | 2,077,529 | 1,548,984 | -528,545 | 0.28 | 0.19 | -0.09 | sell |
| STATE STREET CORP | 1,573,812 | 1,532,360 | -41,452 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,391,788 | 1,465,151 | +73,363 | 0.14 | 0.13 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 956,438 | 1,303,894 | +347,456 | 0.11 | 0.12 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 535,295 | 1,302,029 | +766,734 | 0.14 | 0.34 | +0.20 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,141,923 | 1,154,463 | +12,540 | 0.03 | 0.03 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,082,428 | 970,799 | -111,629 | 0.02 | 0.02 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 969,160 | 939,242 | -29,918 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 506,265 | 902,302 | +396,037 | 0.05 | 0.07 | +0.03 | buy |
| Invesco Ltd. | 874,595 | 883,388 | +8,793 | 0.02 | 0.02 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 713,023 | 854,981 | +141,958 | 0.10 | 0.11 | +0.01 | buy |
| NORGES BANK | 612,717 | 720,608 | +107,891 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 541,765 | 513,527 | -28,238 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 501,731 | 497,081 | -4,650 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 502,589 | 492,859 | -9,730 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 681,291 | 450,057 | -231,234 | 0.02 | 0.01 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 362,188 | 427,165 | +64,977 | 0.02 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 430,434 | 397,988 | -32,446 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 332,168 | 278,612 | -53,556 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 277,691 | +277,691 | 0.00 | 0.07 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 146,555 | 249,253 | +102,698 | 0.00 | 0.00 | +0.00 | buy |
| Polaris Capital Management, LLC | 246,000 | 237,500 | -8,500 | 1.58 | 1.78 | +0.20 | sell |
| Bragg Financial Advisors, Inc | 214,853 | 216,151 | +1,298 | 0.99 | 0.87 | -0.12 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 92,435 | 207,796 | +115,361 | 0.05 | 0.08 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 150,204 | 203,400 | +53,196 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 134,868 | 201,428 | +66,560 | 0.02 | 0.02 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 202,010 | 196,012 | -5,998 | 0.65 | 0.59 | -0.06 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 233,402 | 190,352 | -43,050 | 0.02 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 146,438 | 183,772 | +37,334 | 0.02 | 0.01 | -0.00 | buy |
| River Road Asset Management, LLC | 0 | 177,318 | +177,318 | 0.00 | 0.25 | +0.25 | buy |
| Man Group plc | 111,550 | 173,705 | +62,155 | 0.04 | 0.04 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 126,746 | 159,129 | +32,383 | 0.02 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 138,454 | 134,827 | -3,627 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 107,025 | 131,901 | +24,876 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 41,683 | 124,677 | +82,994 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 138,472 | 122,277 | -16,195 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 116,900 | 113,386 | -3,514 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 79,738 | 109,502 | +29,764 | 0.13 | 0.14 | +0.01 | buy |
| Gotham Asset Management, LLC | 110,017 | 107,507 | -2,510 | 0.10 | 0.07 | -0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 112,476 | 106,943 | -5,533 | 0.01 | 0.01 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 90,900 | 102,400 | +11,500 | 0.01 | 0.01 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 62,840 | 101,701 | +38,861 | 0.07 | 0.11 | +0.04 | buy |
| SEI INVESTMENTS CO | 115,606 | 95,871 | -19,735 | 0.02 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 440,099 | 95,633 | -344,466 | 0.12 | 0.02 | -0.10 | sell |
| Swiss National Bank | 94,715 | 91,215 | -3,500 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 117,104 | 89,551 | -27,553 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 133,600 | 87,221 | -46,379 | 0.10 | 0.04 | -0.06 | sell |
| Legal & General Group Plc | 81,697 | 84,535 | +2,838 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Systems of Alabama | 59,495 | 84,248 | +24,753 | 0.03 | 0.03 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 36,586 | 79,898 | +43,312 | 0.04 | 0.08 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 70,458 | 69,585 | -873 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 49,404 | 67,325 | +17,921 | 0.11 | 0.14 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 62,635 | 65,351 | +2,716 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorShares Investments LLC | 63,531 | 65,065 | +1,534 | 1.41 | 1.32 | -0.09 | buy |
| LBP AM SA | 26,446 | 62,491 | +36,045 | 0.05 | 0.10 | +0.05 | buy |
| HEARTLAND ADVISORS INC | 35,000 | 60,000 | +25,000 | 0.23 | 0.38 | +0.15 | buy |
| EULAV Asset Management | 59,600 | 59,630 | +30 | 0.17 | 0.16 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 90,159 | 58,418 | -31,741 | 0.02 | 0.01 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 51,962 | 57,957 | +5,995 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 49,000 | 55,500 | +6,500 | 0.56 | 0.63 | +0.08 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 53,937 | 53,934 | -3 | 0.01 | 0.01 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 51,922 | 53,005 | +1,083 | 0.07 | 0.07 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 52,267 | 52,267 | 0 | 0.01 | 0.01 | -0.00 | hold |
| IEQ CAPITAL, LLC | 35,563 | 51,875 | +16,312 | 0.03 | 0.04 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 30,060 | 50,050 | +19,990 | 0.01 | 0.02 | +0.01 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 48,338 | 49,455 | +1,117 | 0.25 | 0.24 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 52,057 | 48,115 | -3,942 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 47,608 | 48,048 | +440 | 0.01 | 0.01 | -0.00 | buy |
| Clark Capital Management Group, Inc. | 42,499 | 47,684 | +5,185 | 0.03 | 0.04 | +0.00 | buy |
| BARCLAYS PLC | 47,053 | 46,999 | -54 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 45,803 | 45,649 | -154 | 0.01 | 0.01 | -0.00 | sell |
| Claret Asset Management Corp | 45,429 | 45,395 | -34 | 0.74 | 0.66 | -0.07 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 41,141 | 43,312 | +2,171 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 40,972 | 40,633 | -339 | 0.01 | 0.01 | -0.00 | sell |
| State of Alaska, Department of Revenue | 33,324 | 39,904 | +6,580 | 0.04 | 0.05 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 18,250 | 38,650 | +20,400 | 0.00 | 0.01 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 38,354 | 38,027 | -327 | 0.15 | 0.14 | -0.01 | sell |
| Armstrong, Fleming & Moore, Inc | 0 | 37,632 | +37,632 | 0.00 | 2.30 | +2.30 | buy |
| COMERICA BANK | 33,523 | 36,676 | +3,153 | 0.02 | 0.02 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 39,811 | 36,629 | -3,182 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 180,727 | 36,530 | -144,197 | 0.03 | 0.01 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,447 | 35,086 | +1,639 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 33,655 | 34,539 | +884 | 0.02 | 0.02 | +0.00 | buy |
| Symphony Financial, Ltd. Co. | 0 | 33,670 | +33,670 | 0.00 | 0.08 | +0.08 | buy |
| Bridgewater Associates, LP | 20,582 | 32,191 | +11,609 | 0.01 | 0.01 | +0.00 | buy |
| Faithward Advisors, LLC | 29,310 | 31,241 | +1,931 | 0.57 | 0.55 | -0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 61,705 | 30,880 | -30,825 | 0.06 | 0.03 | -0.04 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 30,260 | 30,857 | +597 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 31,952 | 30,015 | -1,937 | 0.01 | 0.01 | -0.00 | sell |
| CSM Advisors, LLC | 0 | 29,555 | +29,555 | 0.00 | 0.10 | +0.10 | buy |
| Creative Planning | 27,934 | 29,488 | +1,554 | 0.00 | 0.00 | -0.00 | buy |
| Huber Capital Management LLC | 49,562 | 28,230 | -21,332 | 1.05 | 0.54 | -0.51 | sell |
| FIL Ltd | 25,957 | 27,937 | +1,980 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 21,395 | 26,122 | +4,727 | 0.01 | 0.01 | +0.00 | buy |
| FOSTER & MOTLEY INC | 3,408 | 25,524 | +22,116 | 0.02 | 0.17 | +0.14 | buy |
| MetLife Investment Management, LLC | 27,141 | 25,395 | -1,746 | 0.02 | 0.02 | +0.00 | sell |