| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,085,460 | 5,064,631 | -20,829 | 0.00 | 0.00 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,934,355 | 3,915,696 | -18,659 | 0.65 | 0.63 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 3,578,005 | 3,123,664 | -454,341 | 0.05 | 0.04 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,535,062 | 2,490,710 | -44,352 | 0.02 | 0.02 | +0.00 | sell |
| STATE STREET CORP | 1,615,198 | 1,662,846 | +47,648 | 0.00 | 0.00 | +0.00 | buy |
| EARNEST PARTNERS LLC | 1,430,745 | 1,399,353 | -31,392 | 0.23 | 0.24 | +0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 845,756 | 996,949 | +151,193 | 0.62 | 0.79 | +0.17 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 996,165 | 980,555 | -15,610 | 0.12 | 0.12 | +0.00 | sell |
| GW&K Investment Management, LLC | 956,656 | 979,709 | +23,053 | 0.29 | 0.32 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 878,770 | 896,943 | +18,173 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 804,282 | 853,451 | +49,169 | 0.00 | 0.00 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 956,952 | 850,837 | -106,115 | 1.70 | 1.71 | +0.01 | sell |
| MORGAN STANLEY | 536,526 | 553,551 | +17,025 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 523,568 | 539,886 | +16,318 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 538,593 | 527,098 | -11,495 | 0.01 | 0.01 | +0.00 | sell |
| Bragg Financial Advisors, Inc | 471,570 | 470,188 | -1,382 | 0.73 | 0.78 | +0.05 | sell |
| Bank of New York Mellon Corp | 485,998 | 467,448 | -18,550 | 0.00 | 0.00 | +0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 416,282 | 421,389 | +5,107 | 0.36 | 0.41 | +0.05 | buy |
| Invesco Ltd. | 400,990 | 399,789 | -1,201 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 407,744 | 399,424 | -8,320 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 342,884 | 340,293 | -2,591 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 296,917 | 339,225 | +42,308 | 0.02 | 0.02 | +0.00 | buy |
| Ceredex Value Advisors LLC | 385,811 | 306,830 | -78,981 | 0.22 | 0.20 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 225,500 | 251,347 | +25,847 | 0.01 | 0.01 | +0.00 | buy |
| ARIEL INVESTMENTS, LLC | 345,816 | 251,127 | -94,689 | 0.11 | 0.09 | -0.02 | sell |
| Assenagon Asset Management S.A. | 6,981 | 244,236 | +237,255 | 0.00 | 0.02 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 213,132 | 223,772 | +10,640 | 0.15 | 0.17 | +0.02 | buy |
| ProShare Advisors LLC | 233,162 | 216,550 | -16,612 | 0.02 | 0.02 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 212,882 | 212,060 | -822 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 38,831 | 210,575 | +171,744 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 177,045 | 184,073 | +7,028 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 161,396 | 165,668 | +4,272 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 128,246 | 158,902 | +30,656 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 186,310 | 148,945 | -37,365 | 0.03 | 0.02 | -0.01 | sell |
| RHUMBLINE ADVISERS | 138,055 | 137,387 | -668 | 0.00 | 0.00 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 166,460 | 132,588 | -33,872 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 128,976 | 129,072 | +96 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 161,500 | 120,900 | -40,600 | 0.01 | 0.01 | -0.00 | sell |
| Empowered Funds, LLC | 106,932 | 115,672 | +8,740 | 0.09 | 0.08 | -0.01 | buy |
| Legal & General Group Plc | 113,335 | 112,831 | -504 | 0.00 | 0.00 | +0.00 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 102,454 | 109,997 | +7,543 | 0.09 | 0.10 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 105,715 | 97,544 | -8,171 | 0.08 | 0.07 | -0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 104,151 | 96,728 | -7,423 | 0.09 | 0.10 | +0.00 | sell |
| NORGES BANK | 12,000 | 96,700 | +84,700 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 124,859 | 95,224 | -29,635 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 87,507 | 89,273 | +1,766 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 46,492 | 89,263 | +42,771 | 0.02 | 0.04 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 83,987 | +83,987 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 84,741 | 83,711 | -1,030 | 0.02 | 0.02 | +0.00 | sell |
| Swiss National Bank | 80,500 | 80,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 79,371 | 77,471 | -1,900 | 0.01 | 0.01 | +0.00 | sell |
| Arjuna Capital | 0 | 77,259 | +77,259 | 0.00 | 0.81 | +0.81 | buy |
| State of New Jersey Common Pension Fund D | 75,513 | 75,513 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HSBC HOLDINGS PLC | 81,527 | 75,052 | -6,475 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 78,907 | 73,634 | -5,273 | 0.06 | 0.05 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 35,448 | 70,386 | +34,938 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 61,646 | 65,071 | +3,425 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 25,050 | 64,701 | +39,651 | 0.01 | 0.03 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 85,000 | 52,200 | -32,800 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 65,900 | 50,300 | -15,600 | 0.01 | 0.01 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 18,242 | 49,595 | +31,353 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 49,571 | +49,571 | 0.00 | 0.00 | +0.00 | buy |
| ICON ADVISERS INC/CO | 0 | 48,800 | +48,800 | 0.00 | 0.39 | +0.39 | buy |
| ALLIANCEBERNSTEIN L.P. | 47,612 | 47,612 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 49,272 | 47,371 | -1,901 | 0.01 | 0.01 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 55,733 | 46,811 | -8,922 | 0.04 | 0.03 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 47,373 | 46,734 | -639 | 0.00 | 0.00 | +0.00 | sell |
| Trexquant Investment LP | 18,504 | 45,042 | +26,538 | 0.01 | 0.03 | +0.02 | buy |
| UBS Group AG | 43,512 | 43,191 | -321 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 38,456 | 42,252 | +3,796 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43,101 | 41,428 | -1,673 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 0 | 41,000 | +41,000 | 0.00 | 0.77 | +0.77 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 40,464 | 39,504 | -960 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 66,270 | 39,075 | -27,195 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 35,276 | 35,740 | +464 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 49,018 | 31,923 | -17,095 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 33,076 | 31,074 | -2,002 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,976 | 30,454 | +1,478 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 30,074 | 30,074 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BAHL & GAYNOR INC | 30,337 | 28,544 | -1,793 | 0.01 | 0.01 | -0.00 | sell |
| WESPAC Advisors, LLC | 25,154 | 28,421 | +3,267 | 0.57 | 0.61 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,591 | 27,883 | +16,292 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 25,135 | 27,149 | +2,014 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 31,132 | 26,089 | -5,043 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 25,875 | +25,875 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 25,122 | 24,878 | -244 | 0.01 | 0.01 | +0.00 | sell |
| State of Tennessee, Department of Treasury | 23,956 | 24,390 | +434 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 23,986 | 23,491 | -495 | 0.01 | 0.01 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 22,360 | 22,163 | -197 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 20,914 | 21,860 | +946 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 21,785 | 21,785 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,438 | 20,663 | +225 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 127,368 | 20,407 | -106,961 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 20,400 | 20,200 | -200 | 0.01 | 0.01 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 18,431 | 19,329 | +898 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 19,959 | 19,000 | -959 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 20,210 | 18,315 | -1,895 | 0.01 | 0.01 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 18,225 | +18,225 | 0.00 | 0.00 | +0.00 | buy |
| PROSPECTOR PARTNERS LLC | 18,220 | 18,220 | 0 | 0.08 | 0.08 | +0.00 | hold |
| JANE STREET GROUP, LLC | 20,942 | 18,094 | -2,848 | 0.00 | 0.00 | +0.00 | sell |