| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,064,631 | 5,009,803 | -54,828 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,915,696 | 3,877,620 | -38,076 | 0.63 | 0.54 | -0.09 | sell |
| FRANKLIN RESOURCES INC | 3,123,664 | 2,583,411 | -540,253 | 0.04 | 0.03 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,490,710 | 2,533,774 | +43,064 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 1,662,846 | 1,612,946 | -49,900 | 0.00 | 0.00 | -0.00 | sell |
| EARNEST PARTNERS LLC | 1,399,353 | 1,426,089 | +26,736 | 0.24 | 0.22 | -0.02 | buy |
| DEPRINCE RACE & ZOLLO INC | 996,949 | 1,083,715 | +86,766 | 0.79 | 0.79 | -0.00 | buy |
| BROWN ADVISORY INC | 0 | 1,035,670 | +1,035,670 | 0.00 | 0.04 | +0.04 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 980,555 | 992,415 | +11,860 | 0.12 | 0.11 | -0.01 | buy |
| GW&K Investment Management, LLC | 979,709 | 945,683 | -34,026 | 0.32 | 0.28 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 896,943 | 931,722 | +34,779 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 853,451 | 908,252 | +54,801 | 0.00 | 0.00 | -0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 850,837 | 803,907 | -46,930 | 1.71 | 1.54 | -0.17 | sell |
| Invesco Ltd. | 399,789 | 563,405 | +163,616 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 553,551 | 556,465 | +2,914 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 539,886 | 552,056 | +12,170 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 527,098 | 523,019 | -4,079 | 0.01 | 0.00 | -0.00 | sell |
| Bragg Financial Advisors, Inc | 470,188 | 470,903 | +715 | 0.78 | 0.69 | -0.09 | buy |
| Bank of New York Mellon Corp | 467,448 | 460,978 | -6,470 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 399,424 | 425,607 | +26,183 | 0.00 | 0.00 | -0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 421,389 | 413,981 | -7,408 | 0.41 | 0.37 | -0.04 | sell |
| Russell Investments Group, Ltd. | 339,225 | 370,305 | +31,080 | 0.02 | 0.02 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 223,772 | 307,839 | +84,067 | 0.17 | 0.24 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 340,293 | 306,247 | -34,046 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 129,072 | 273,735 | +144,663 | 0.01 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 95,224 | 202,208 | +106,984 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 212,060 | 202,082 | -9,978 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 216,550 | 182,832 | -33,718 | 0.02 | 0.02 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 184,073 | 176,371 | -7,702 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 148,945 | 175,660 | +26,715 | 0.02 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 165,668 | 157,533 | -8,135 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 120,900 | 156,500 | +35,600 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 115,672 | 154,739 | +39,067 | 0.08 | 0.09 | +0.01 | buy |
| NORGES BANK | 96,700 | 151,600 | +54,900 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 15,994 | 145,247 | +129,253 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 137,387 | 134,139 | -3,248 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 244,236 | 127,128 | -117,108 | 0.02 | 0.01 | -0.01 | sell |
| JPMORGAN CHASE & CO | 158,902 | 125,465 | -33,437 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 132,588 | 123,589 | -8,999 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 65,071 | 120,452 | +55,381 | 0.00 | 0.00 | +0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 109,997 | 117,475 | +7,478 | 0.10 | 0.10 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 70,386 | 113,310 | +42,924 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 112,831 | 110,216 | -2,615 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 49,571 | 109,387 | +59,816 | 0.00 | 0.00 | +0.00 | buy |
| ICON ADVISERS INC/CO | 48,800 | 103,100 | +54,300 | 0.39 | 0.75 | +0.36 | buy |
| MARSHALL WACE, LLP | 210,575 | 100,004 | -110,571 | 0.01 | 0.00 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 0 | 94,683 | +94,683 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 89,273 | 93,816 | +4,543 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 83,711 | 90,121 | +6,410 | 0.02 | 0.02 | -0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 96,728 | 86,008 | -10,720 | 0.10 | 0.09 | -0.01 | sell |
| Swiss National Bank | 80,500 | 80,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arjuna Capital | 77,259 | 78,465 | +1,206 | 0.81 | 0.69 | -0.12 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 77,471 | 78,266 | +795 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 13,440 | 77,527 | +64,087 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 73,634 | 62,460 | -11,174 | 0.05 | 0.04 | -0.01 | sell |
| Cubist Systematic Strategies, LLC | 89,263 | 59,425 | -29,838 | 0.04 | 0.03 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 75,513 | 54,734 | -20,779 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 0 | 47,694 | +47,694 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 47,612 | 47,612 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEXAS PERMANENT SCHOOL FUND CORP | 35,740 | 47,462 | +11,722 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 42,252 | 47,321 | +5,069 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 18,094 | 46,259 | +28,165 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 47,371 | 46,050 | -1,321 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 46,734 | 44,407 | -2,327 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 46,811 | 44,011 | -2,800 | 0.03 | 0.03 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 251,347 | 42,857 | -208,490 | 0.01 | 0.00 | -0.01 | sell |
| Trexquant Investment LP | 45,042 | 40,538 | -4,504 | 0.03 | 0.02 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,428 | 39,979 | -1,449 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 49,595 | 38,868 | -10,727 | 0.01 | 0.01 | -0.00 | sell |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 41,000 | 38,000 | -3,000 | 0.77 | 0.64 | -0.13 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 39,504 | 37,863 | -1,641 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 37,086 | +37,086 | 0.00 | 0.08 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,454 | 35,885 | +5,431 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 26,089 | 31,944 | +5,855 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 27,149 | 29,634 | +2,485 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 31,074 | 28,949 | -2,125 | 0.01 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 30,074 | 28,874 | -1,200 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 52,200 | 26,500 | -25,700 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 15,269 | 25,571 | +10,302 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 18,225 | 25,428 | +7,203 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 24,878 | 24,051 | -827 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 21,785 | 24,031 | +2,246 | 0.01 | 0.00 | -0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 16,550 | 22,450 | +5,900 | 0.01 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 21,860 | 22,333 | +473 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 6,027 | 22,305 | +16,278 | 0.03 | 0.06 | +0.03 | buy |
| Illinois Municipal Retirement Fund | 23,491 | 22,183 | -1,308 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 27,883 | 21,629 | -6,254 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 25,875 | 21,522 | -4,353 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,663 | 21,373 | +710 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 13,551 | 21,247 | +7,696 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 11,766 | 20,730 | +8,964 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 20,200 | 20,600 | +400 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 43,191 | 20,240 | -22,951 | 0.00 | 0.00 | -0.00 | sell |
| WESPAC Advisors, LLC | 28,421 | 20,218 | -8,203 | 0.61 | 0.52 | -0.10 | sell |
| DekaBank Deutsche Girozentrale | 0 | 19,253 | +19,253 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 19,000 | 19,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Y-Intercept (Hong Kong) Ltd | 13,419 | 18,960 | +5,541 | 0.04 | 0.03 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 17,678 | 18,569 | +891 | 0.02 | 0.02 | -0.00 | buy |
| PROSPECTOR PARTNERS LLC | 18,220 | 18,220 | 0 | 0.08 | 0.07 | -0.01 | hold |
| DEUTSCHE BANK AG\ | 20,407 | 17,952 | -2,455 | 0.00 | 0.00 | -0.00 | sell |