| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,869,781 | 5,896,194 | +26,413 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 3,064,567 | 2,999,476 | -65,091 | 0.03 | 0.03 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,549,210 | 2,563,874 | +14,664 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,172,092 | 2,184,648 | +12,556 | 0.02 | 0.02 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,059,899 | 1,985,506 | -74,393 | 0.32 | 0.29 | -0.04 | sell |
| STATE STREET CORP | 1,697,576 | 1,728,738 | +31,162 | 0.00 | 0.00 | -0.00 | buy |
| EARNEST PARTNERS LLC | 1,164,436 | 1,126,831 | -37,605 | 0.23 | 0.20 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,042,622 | 1,057,226 | +14,604 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 913,910 | 976,233 | +62,323 | 0.02 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 830,771 | 830,771 | 0 | 0.02 | 0.02 | -0.00 | hold |
| BROWN ADVISORY INC | 879,683 | 806,855 | -72,828 | 0.06 | 0.06 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 628,018 | 731,432 | +103,414 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 662,290 | 657,014 | -5,276 | 0.01 | 0.01 | -0.00 | sell |
| GW&K Investment Management, LLC | 641,893 | 626,312 | -15,581 | 0.26 | 0.24 | -0.02 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 468,557 | 539,257 | +70,700 | 0.06 | 0.07 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 524,693 | 527,085 | +2,392 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 528,069 | 503,529 | -24,540 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 522,552 | 474,392 | -48,160 | 0.00 | 0.00 | -0.00 | sell |
| Bragg Financial Advisors, Inc | 455,175 | 455,376 | +201 | 0.68 | 0.61 | -0.07 | buy |
| MORGAN STANLEY | 515,724 | 442,721 | -73,003 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 414,910 | 433,505 | +18,595 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 78,655 | 427,258 | +348,603 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 393,597 | 386,530 | -7,067 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 314,381 | 366,402 | +52,021 | 0.02 | 0.02 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 374,476 | 336,776 | -37,700 | 0.36 | 0.29 | -0.07 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 320,733 | 296,035 | -24,698 | 0.44 | 0.42 | -0.02 | sell |
| FMR LLC | 232,976 | 270,240 | +37,264 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 251,746 | 257,744 | +5,998 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 249,579 | 220,368 | -29,211 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 200,324 | 211,669 | +11,345 | 0.00 | 0.00 | -0.00 | buy |
| HENNESSY ADVISORS INC | 210,000 | 203,000 | -7,000 | 0.34 | 0.31 | -0.03 | sell |
| Empowered Funds, LLC | 189,576 | 194,776 | +5,200 | 0.07 | 0.05 | -0.02 | buy |
| CITADEL ADVISORS LLC | 46,309 | 191,864 | +145,555 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 155,663 | 168,108 | +12,445 | 0.06 | 0.05 | -0.01 | buy |
| UBS Group AG | 156,030 | 166,357 | +10,327 | 0.00 | 0.00 | -0.00 | buy |
| Edgestream Partners, L.P. | 22,620 | 163,101 | +140,481 | 0.03 | 0.23 | +0.20 | buy |
| ICON ADVISERS INC/CO | 152,037 | 152,037 | 0 | 1.52 | 1.50 | -0.02 | hold |
| ProShare Advisors LLC | 143,647 | 149,165 | +5,518 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 140,770 | 145,584 | +4,814 | 0.02 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 129,165 | 129,713 | +548 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 121,305 | 121,305 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 123,656 | 117,529 | -6,127 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 127,521 | 117,034 | -10,487 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 94,309 | 94,819 | +510 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 158,107 | 93,900 | -64,207 | 0.03 | 0.02 | -0.01 | sell |
| Nuveen, LLC | 89,377 | 92,316 | +2,939 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 101,916 | 92,216 | -9,700 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 110,169 | 90,198 | -19,971 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 32,236 | 86,375 | +54,139 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 16,946 | 83,662 | +66,716 | 0.01 | 0.03 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 41,456 | 83,014 | +41,558 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 80,300 | 80,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 79,608 | 79,608 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 71,297 | 77,628 | +6,331 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 39,547 | 77,532 | +37,985 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 53,801 | 73,735 | +19,934 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 22,643 | 73,627 | +50,984 | 0.00 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 70,273 | 71,626 | +1,353 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 178,433 | 69,831 | -108,602 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 62,468 | 69,749 | +7,281 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 69,233 | 64,021 | -5,212 | 0.01 | 0.01 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 137,081 | 60,771 | -76,310 | 0.02 | 0.01 | -0.01 | sell |
| Hillsdale Investment Management Inc. | 62,400 | 57,600 | -4,800 | 0.08 | 0.07 | -0.01 | sell |
| Hodges Capital Management Inc. | 98,308 | 54,910 | -43,398 | 0.39 | 0.19 | -0.20 | sell |
| MILLENNIUM MANAGEMENT LLC | 138,733 | 53,860 | -84,873 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 0 | 53,027 | +53,027 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 7,036 | 52,940 | +45,904 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 46,939 | 52,301 | +5,362 | 0.01 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 58,396 | 51,712 | -6,684 | 0.04 | 0.03 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 48,399 | 51,139 | +2,740 | 0.06 | 0.05 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 48,640 | +48,640 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 45,465 | +45,465 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 53,560 | 44,493 | -9,067 | 0.01 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 37,791 | 43,686 | +5,895 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 69,725 | 41,685 | -28,040 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 8,052 | 39,484 | +31,432 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 64,469 | 38,407 | -26,062 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 35,487 | 38,069 | +2,582 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 38,000 | 38,000 | 0 | 0.86 | 0.84 | -0.02 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 37,674 | +37,674 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 37,753 | 37,626 | -127 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,632 | 37,328 | -304 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 35,806 | 35,886 | +80 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 107 | 33,955 | +33,848 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 31,387 | +31,387 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 27,402 | 29,430 | +2,028 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 58,800 | 28,375 | -30,425 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 27,956 | 27,156 | -800 | 0.00 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 26,800 | 26,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TECTONIC ADVISORS LLC | 35,135 | 26,728 | -8,407 | 0.09 | 0.06 | -0.03 | sell |
| NISA INVESTMENT ADVISORS, LLC | 29,427 | 26,435 | -2,992 | 0.00 | 0.00 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 24,475 | 24,950 | +475 | 0.02 | 0.02 | -0.00 | buy |
| IEQ CAPITAL, LLC | 34,648 | 24,872 | -9,776 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 5,419 | 24,676 | +19,257 | 0.01 | 0.02 | +0.01 | buy |
| MetLife Investment Management, LLC | 22,972 | 23,170 | +198 | 0.01 | 0.01 | -0.00 | buy |
| North Star Investment Management Corp. | 23,000 | 23,000 | 0 | 0.07 | 0.06 | -0.01 | hold |
| TD ASSET MANAGEMENT INC | 16,500 | 22,800 | +6,300 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 22,535 | 22,066 | -469 | 0.01 | 0.01 | -0.00 | sell |
| CWM, LLC | 23,432 | 21,464 | -1,968 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 22,473 | 21,315 | -1,158 | 0.01 | 0.01 | -0.00 | sell |