| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,609,821 | 4,544,758 | -65,063 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 4,560,929 | 4,539,685 | -21,244 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 2,212,527 | 2,998,564 | +786,037 | 0.01 | 0.02 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,182,116 | 2,185,655 | +3,539 | 0.90 | 0.74 | -0.16 | buy |
| LSV ASSET MANAGEMENT | 1,302,029 | 1,565,035 | +263,006 | 0.34 | 0.34 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,465,151 | 1,519,046 | +53,895 | 0.13 | 0.11 | -0.02 | buy |
| STATE STREET CORP | 1,532,360 | 1,489,199 | -43,161 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,154,463 | 1,174,062 | +19,599 | 0.03 | 0.03 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,303,894 | 973,091 | -330,803 | 0.12 | 0.06 | -0.06 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 939,242 | 965,099 | +25,857 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 883,388 | 910,936 | +27,548 | 0.02 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 970,799 | 844,434 | -126,365 | 0.02 | 0.01 | -0.01 | sell |
| VAN ECK ASSOCIATES CORP | 854,981 | 813,791 | -41,190 | 0.11 | 0.08 | -0.03 | sell |
| Boston Partners | 1,548,984 | 676,046 | -872,938 | 0.19 | 0.07 | -0.12 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 902,302 | 623,464 | -278,838 | 0.07 | 0.04 | -0.03 | sell |
| MORGAN STANLEY | 513,527 | 528,683 | +15,156 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 497,081 | 489,861 | -7,220 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 450,057 | 477,099 | +27,042 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 492,859 | 430,452 | -62,407 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 427,165 | 423,592 | -3,573 | 0.03 | 0.02 | -0.00 | sell |
| NORTHERN TRUST CORP | 397,988 | 387,633 | -10,355 | 0.01 | 0.00 | -0.00 | sell |
| River Road Asset Management, LLC | 177,318 | 332,239 | +154,921 | 0.25 | 0.37 | +0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 278,612 | 310,922 | +32,310 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 249,253 | 251,504 | +2,251 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 207,796 | 220,569 | +12,773 | 0.08 | 0.07 | -0.01 | buy |
| Allianz Asset Management GmbH | 124,677 | 219,655 | +94,978 | 0.02 | 0.03 | +0.01 | buy |
| Bragg Financial Advisors, Inc | 216,151 | 217,293 | +1,142 | 0.87 | 0.71 | -0.16 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 196,012 | 194,327 | -1,685 | 0.59 | 0.47 | -0.12 | sell |
| Allspring Global Investments Holdings, LLC | 159,129 | 180,253 | +21,124 | 0.03 | 0.03 | -0.00 | buy |
| JPMORGAN CHASE & CO | 122,277 | 175,961 | +53,684 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 58,418 | 170,800 | +112,382 | 0.01 | 0.03 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 190,352 | 157,930 | -32,422 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 87,221 | 134,589 | +47,368 | 0.04 | 0.04 | -0.01 | buy |
| RHUMBLINE ADVISERS | 134,827 | 134,350 | -477 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 203,400 | 130,340 | -73,060 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 5,200 | 121,896 | +116,696 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 12,904 | 115,684 | +102,780 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 113,386 | 109,153 | -4,233 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 109,502 | 108,452 | -1,050 | 0.14 | 0.11 | -0.03 | sell |
| DEUTSCHE BANK AG\ | 57,957 | 105,591 | +47,634 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 106,943 | 104,174 | -2,769 | 0.01 | 0.01 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 102,400 | 101,200 | -1,200 | 0.01 | 0.01 | -0.00 | sell |
| Man Group plc | 173,705 | 92,887 | -80,818 | 0.04 | 0.02 | -0.02 | sell |
| Swiss National Bank | 91,215 | 90,815 | -400 | 0.01 | 0.01 | -0.00 | sell |
| Gotham Asset Management, LLC | 107,507 | 89,551 | -17,956 | 0.07 | 0.04 | -0.03 | sell |
| TUDOR INVESTMENT CORP ET AL | 30,880 | 88,426 | +57,546 | 0.03 | 0.06 | +0.03 | buy |
| Nuveen, LLC | 89,551 | 88,349 | -1,202 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 84,248 | 83,272 | -976 | 0.03 | 0.03 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 50,050 | 82,606 | +32,556 | 0.02 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 84,535 | 77,343 | -7,192 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 32,191 | 70,179 | +37,988 | 0.01 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 38,650 | 69,750 | +31,100 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 21,088 | 69,447 | +48,359 | 0.06 | 0.17 | +0.11 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 67,325 | 68,481 | +1,156 | 0.14 | 0.12 | -0.02 | buy |
| BARCLAYS PLC | 46,999 | 65,330 | +18,331 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 65,351 | 64,622 | -729 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorShares Investments LLC | 65,065 | 64,232 | -833 | 1.32 | 1.04 | -0.28 | sell |
| WELLS FARGO & COMPANY/MN | 48,115 | 60,844 | +12,729 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 69,585 | 60,409 | -9,176 | 0.00 | 0.00 | -0.00 | sell |
| EULAV Asset Management | 59,630 | 59,630 | 0 | 0.16 | 0.14 | -0.02 | hold |
| LBP AM SA | 62,491 | 58,075 | -4,416 | 0.10 | 0.07 | -0.03 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 53,934 | 53,387 | -547 | 0.01 | 0.01 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 53,005 | 53,138 | +133 | 0.07 | 0.06 | -0.01 | buy |
| 683 Capital Management, LLC | 55,500 | 52,500 | -3,000 | 0.63 | 0.47 | -0.16 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 49,455 | 48,536 | -919 | 0.24 | 0.21 | -0.04 | sell |
| CITIGROUP INC | 13,790 | 47,233 | +33,443 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 45,649 | 45,651 | +2 | 0.01 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 48,048 | 45,487 | -2,561 | 0.01 | 0.01 | -0.00 | sell |
| IEQ CAPITAL, LLC | 51,875 | 44,153 | -7,722 | 0.04 | 0.01 | -0.02 | sell |
| Arax Advisory Partners | 345 | 43,469 | +43,124 | 0.00 | 0.06 | +0.06 | buy |
| State of Alaska, Department of Revenue | 39,904 | 42,339 | +2,435 | 0.05 | 0.04 | -0.01 | buy |
| COMERICA BANK | 36,676 | 42,309 | +5,633 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 16,910 | 41,510 | +24,600 | 0.00 | 0.01 | +0.00 | buy |
| Claret Asset Management Corp | 45,395 | 41,092 | -4,303 | 0.66 | 0.49 | -0.18 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 43,312 | 38,822 | -4,490 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 79,898 | 38,143 | -41,755 | 0.08 | 0.03 | -0.05 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,086 | 37,555 | +2,469 | 0.00 | 0.00 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 38,027 | 36,889 | -1,138 | 0.14 | 0.11 | -0.03 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 131,901 | 36,552 | -95,349 | 0.01 | 0.00 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 36,629 | 34,938 | -1,691 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 11,501 | 34,795 | +23,294 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 30,857 | 34,475 | +3,618 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 95,871 | 34,135 | -61,736 | 0.01 | 0.00 | -0.01 | sell |
| CSM Advisors, LLC | 29,555 | 33,009 | +3,454 | 0.10 | 0.09 | -0.01 | buy |
| Creative Planning | 29,488 | 32,452 | +2,964 | 0.00 | 0.00 | -0.00 | buy |
| Armstrong, Fleming & Moore, Inc | 37,632 | 32,335 | -5,297 | 2.30 | 1.53 | -0.77 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 52,267 | 30,317 | -21,950 | 0.01 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 30,015 | 30,287 | +272 | 0.01 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 40,633 | 29,235 | -11,398 | 0.01 | 0.00 | -0.00 | sell |
| Huber Capital Management LLC | 28,230 | 27,630 | -600 | 0.54 | 0.43 | -0.11 | sell |
| AGF MANAGEMENT LTD | 25,300 | 27,470 | +2,170 | 0.01 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 34,539 | 26,698 | -7,841 | 0.02 | 0.01 | -0.01 | sell |
| FOSTER & MOTLEY INC | 25,524 | 25,335 | -189 | 0.17 | 0.14 | -0.03 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 26,122 | 25,106 | -1,016 | 0.01 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 6,120 | 24,342 | +18,222 | 0.00 | 0.02 | +0.01 | buy |
| MetLife Investment Management, LLC | 25,395 | 24,093 | -1,302 | 0.02 | 0.01 | -0.01 | sell |
| Paralel Advisors LLC | 23,796 | 23,827 | +31 | 0.11 | 0.09 | -0.02 | buy |
| Holocene Advisors, LP | 16,225 | 23,815 | +7,590 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 21,952 | 23,396 | +1,444 | 0.00 | 0.00 | -0.00 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 22,750 | 22,750 | 0 | 1.53 | 1.27 | -0.26 | hold |