| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,909,263 | 5,900,962 | -8,301 | 0.01 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 4,930,889 | 4,929,640 | -1,249 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 3,750,580 | 3,755,896 | +5,316 | 0.05 | 0.04 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,156,158 | 2,492,074 | +335,916 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,563,728 | 2,343,458 | -220,270 | 0.03 | 0.02 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,248,637 | 2,259,743 | +11,106 | 0.37 | 0.35 | -0.02 | buy |
| STATE STREET CORP | 1,629,049 | 1,616,243 | -12,806 | 0.00 | 0.00 | -0.00 | sell |
| EARNEST PARTNERS LLC | 1,300,078 | 1,299,791 | -287 | 0.27 | 0.25 | -0.01 | sell |
| BROWN ADVISORY INC | 1,034,482 | 977,174 | -57,308 | 0.06 | 0.06 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 967,944 | 962,125 | -5,819 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 860,645 | 841,405 | -19,240 | 0.12 | 0.12 | -0.01 | sell |
| GW&K Investment Management, LLC | 856,930 | 835,349 | -21,581 | 0.34 | 0.32 | -0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 512,683 | 732,958 | +220,275 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 550,138 | 732,010 | +181,872 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 747,451 | 664,350 | -83,101 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 562,057 | 547,374 | -14,683 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 499,381 | 502,168 | +2,787 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 538,402 | 489,007 | -49,395 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 451,801 | 453,849 | +2,048 | 0.00 | 0.00 | -0.00 | buy |
| Bragg Financial Advisors, Inc | 450,709 | 452,984 | +2,275 | 0.79 | 0.70 | -0.10 | buy |
| NORTHERN TRUST CORP | 453,155 | 449,055 | -4,100 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 444,621 | 437,720 | -6,901 | 0.01 | 0.00 | -0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 381,968 | 370,568 | -11,400 | 0.47 | 0.45 | -0.02 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 316,926 | 349,431 | +32,505 | 0.34 | 0.36 | +0.02 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 662,722 | 248,489 | -414,233 | 2.04 | 0.73 | -1.30 | sell |
| HENNESSY ADVISORS INC | 0 | 241,500 | +241,500 | 0.00 | 0.35 | +0.35 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 240,695 | 229,808 | -10,887 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 138,788 | 185,603 | +46,815 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 174,926 | 178,431 | +3,505 | 0.11 | 0.09 | -0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 168,857 | +168,857 | 0.00 | 0.05 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 243,886 | 156,057 | -87,829 | 0.00 | 0.00 | -0.00 | sell |
| ICON ADVISERS INC/CO | 153,800 | 153,800 | 0 | 1.54 | 1.51 | -0.03 | hold |
| ProShare Advisors LLC | 179,328 | 149,484 | -29,844 | 0.02 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 147,317 | 147,562 | +245 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 287,048 | 146,085 | -140,963 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 129,258 | 138,799 | +9,541 | 0.02 | 0.03 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 133,795 | +133,795 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 125,721 | 129,685 | +3,964 | 0.01 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 120,865 | 129,087 | +8,222 | 0.01 | 0.00 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 85,309 | 125,001 | +39,692 | 0.17 | 0.23 | +0.07 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 181,140 | 121,305 | -59,835 | 0.01 | 0.01 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 46,052 | 119,335 | +73,283 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 153,966 | 118,722 | -35,244 | 0.01 | 0.01 | -0.01 | sell |
| Nuveen, LLC | 119,102 | 116,176 | -2,926 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 116,720 | 114,354 | -2,366 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 110,747 | 110,427 | -320 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,609 | 93,792 | +92,183 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 128,800 | 92,200 | -36,600 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 110,233 | 85,654 | -24,579 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 9,300 | 84,900 | +75,600 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 79,000 | 78,200 | -800 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 79,680 | 76,780 | -2,900 | 0.02 | 0.02 | -0.00 | sell |
| JANE STREET GROUP, LLC | 91,640 | 76,133 | -15,507 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 52,075 | 76,050 | +23,975 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 71,826 | 75,464 | +3,638 | 0.31 | 0.31 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 42,338 | 74,802 | +32,464 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 259,263 | 73,752 | -185,511 | 0.02 | 0.00 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 69,066 | 69,533 | +467 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 67,095 | +67,095 | 0.00 | 0.00 | +0.00 | buy |
| F/m Investments LLC | 0 | 67,022 | +67,022 | 0.00 | 0.10 | +0.10 | buy |
| Trexquant Investment LP | 7,411 | 66,852 | +59,441 | 0.00 | 0.03 | +0.03 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 64,655 | 65,253 | +598 | 0.13 | 0.12 | -0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 67,251 | 64,859 | -2,392 | 0.05 | 0.05 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 62,752 | 64,235 | +1,483 | 0.01 | 0.01 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 0 | 60,761 | +60,761 | 0.00 | 0.17 | +0.17 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,756 | 52,821 | +2,065 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 48,332 | 49,633 | +1,301 | 0.05 | 0.05 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 80,608 | 48,943 | -31,665 | 0.01 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 66,885 | 45,500 | -21,385 | 0.00 | 0.00 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 38,498 | 44,191 | +5,693 | 0.52 | 0.51 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 45,512 | 44,142 | -1,370 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 47,848 | 43,760 | -4,088 | 0.01 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 43,853 | 43,353 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 43,009 | +43,009 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 48,509 | 38,252 | -10,257 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 38,000 | 38,000 | 0 | 0.88 | 0.85 | -0.03 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,098 | 37,666 | +568 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 36,343 | 36,774 | +431 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 32,340 | 35,075 | +2,735 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 32,692 | 34,374 | +1,682 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 31,496 | 31,546 | +50 | 0.01 | 0.01 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 30,730 | +30,730 | 0.00 | 0.02 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 20,325 | 30,031 | +9,706 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 32,576 | 29,985 | -2,591 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 30,913 | 29,548 | -1,365 | 0.01 | 0.01 | +0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 29,824 | 29,224 | -600 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 49,224 | 28,613 | -20,611 | 0.00 | 0.00 | -0.00 | sell |
| TECTONIC ADVISORS LLC | 26,262 | 27,982 | +1,720 | 0.07 | 0.07 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 27,204 | 26,863 | -341 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 34,028 | 26,708 | -7,320 | 0.02 | 0.01 | -0.00 | sell |
| Integrated Quantitative Investments LLC | 0 | 26,147 | +26,147 | 0.00 | 0.33 | +0.33 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 22,593 | 25,043 | +2,450 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 24,654 | 24,610 | -44 | 0.01 | 0.01 | +0.00 | sell |
| CWM, LLC | 24,771 | 24,597 | -174 | 0.00 | 0.00 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 24,475 | 24,475 | 0 | 0.02 | 0.02 | -0.00 | hold |
| State of Alaska, Department of Revenue | 22,584 | 24,279 | +1,695 | 0.01 | 0.01 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 15,800 | 24,100 | +8,300 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 23,000 | 23,000 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Verition Fund Management LLC | 13,002 | 22,985 | +9,983 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 22,275 | 22,613 | +338 | 0.00 | 0.00 | -0.00 | buy |