| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,896,194 | 5,885,884 | -10,310 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 2,999,476 | 3,026,656 | +27,180 | 0.03 | 0.03 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,563,874 | 2,638,462 | +74,588 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,184,648 | 2,229,490 | +44,842 | 0.02 | 0.02 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,985,506 | 1,915,839 | -69,667 | 0.29 | 0.27 | -0.02 | sell |
| STATE STREET CORP | 1,728,738 | 1,870,047 | +141,309 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 0 | 1,401,027 | +1,401,027 | 0.00 | 0.47 | +0.47 | buy |
| AMERICAN CENTURY COMPANIES INC | 976,233 | 1,247,802 | +271,569 | 0.02 | 0.03 | +0.01 | buy |
| EARNEST PARTNERS LLC | 1,126,831 | 1,122,824 | -4,007 | 0.20 | 0.21 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,057,226 | 1,104,330 | +47,104 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 830,771 | 875,342 | +44,571 | 0.02 | 0.02 | +0.00 | buy |
| BROWN ADVISORY INC | 806,855 | 829,104 | +22,249 | 0.06 | 0.07 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 731,432 | 822,950 | +91,518 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 657,014 | 698,822 | +41,808 | 0.01 | 0.01 | +0.00 | buy |
| GW&K Investment Management, LLC | 626,312 | 617,784 | -8,528 | 0.24 | 0.25 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 503,529 | 567,019 | +63,490 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 539,257 | 549,837 | +10,580 | 0.07 | 0.08 | +0.01 | buy |
| Invesco Ltd. | 474,392 | 522,019 | +47,627 | 0.00 | 0.00 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 517,326 | +517,326 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 527,085 | 517,326 | -9,759 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 442,721 | 486,975 | +44,254 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 433,505 | 463,430 | +29,925 | 0.00 | 0.00 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 455,376 | 454,836 | -540 | 0.61 | 0.63 | +0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 427,258 | 428,417 | +1,159 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 386,530 | 388,408 | +1,878 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 336,776 | 319,332 | -17,444 | 0.29 | 0.29 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 220,368 | 316,047 | +95,679 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 270,240 | 306,168 | +35,928 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 257,744 | 260,417 | +2,673 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 211,669 | 212,588 | +919 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 86,375 | 204,611 | +118,236 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 194,776 | 197,332 | +2,556 | 0.05 | 0.05 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 83,014 | 172,425 | +89,411 | 0.00 | 0.01 | +0.00 | buy |
| ICON ADVISERS INC/CO | 152,037 | 145,037 | -7,000 | 1.50 | 1.41 | -0.09 | sell |
| ProShare Advisors LLC | 149,165 | 142,550 | -6,615 | 0.01 | 0.01 | +0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 296,035 | 141,314 | -154,721 | 0.42 | 0.32 | -0.10 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 145,584 | 138,746 | -6,838 | 0.02 | 0.02 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 117,529 | 137,372 | +19,843 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 93,900 | 135,803 | +41,903 | 0.02 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 168,108 | 134,095 | -34,013 | 0.05 | 0.04 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 117,034 | 130,331 | +13,297 | 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 |
| RHUMBLINE ADVISERS | 129,713 | 120,334 | -9,379 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 166,357 | 106,157 | -60,200 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 90,198 | 98,217 | +8,019 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 92,316 | 95,761 | +3,445 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 77,628 | 95,113 | +17,485 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 94,819 | 94,231 | -588 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 92,216 | 91,348 | -868 | 0.00 | 0.00 | +0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 83,662 | 85,498 | +1,836 | 0.03 | 0.02 | -0.01 | buy |
| Quantinno Capital Management LP | 73,627 | 85,335 | +11,708 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 80,300 | 81,100 | +800 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 71,626 | 71,883 | +257 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 64,021 | 63,482 | -539 | 0.01 | 0.01 | +0.00 | sell |
| Edgestream Partners, L.P. | 163,101 | 60,480 | -102,621 | 0.23 | 0.09 | -0.14 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 51,139 | 60,139 | +9,000 | 0.05 | 0.07 | +0.02 | buy |
| JPMORGAN CHASE & CO | 69,831 | 58,673 | -11,158 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 53,860 | 58,273 | +4,413 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 366,402 | 57,472 | -308,930 | 0.02 | 0.00 | -0.02 | sell |
| CAPTRUST FINANCIAL ADVISORS | 52,940 | 52,994 | +54 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 51,712 | 49,604 | -2,108 | 0.03 | 0.03 | +0.00 | sell |
| Hodges Capital Management Inc. | 54,910 | 47,376 | -7,534 | 0.19 | 0.16 | -0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,328 | 47,078 | +9,750 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 45,465 | 45,691 | +226 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 38,069 | 45,524 | +7,455 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 24,676 | 44,206 | +19,530 | 0.02 | 0.03 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 41,685 | 42,015 | +330 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 57,600 | 40,600 | -17,000 | 0.07 | 0.05 | -0.02 | sell |
| ROYAL BANK OF CANADA | 39,484 | 39,691 | +207 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 77,532 | 39,219 | -38,313 | 0.00 | 0.00 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 0 | 38,654 | +38,654 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 37,626 | 38,567 | +941 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 38,000 | 38,000 | 0 | 0.84 | 0.91 | +0.07 | hold |
| CANADA LIFE ASSURANCE Co | 35,886 | 34,415 | -1,471 | 0.00 | 0.00 | +0.00 | sell |
| FIFTH THIRD BANCORP | 33,955 | 33,216 | -739 | 0.00 | 0.00 | +0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 0 | 33,012 | +33,012 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 29,430 | 32,035 | +2,605 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 60,771 | 28,922 | -31,849 | 0.01 | 0.00 | -0.00 | sell |
| Horizon Investments, LLC | 0 | 27,605 | +27,605 | 0.00 | 0.02 | +0.02 | buy |
| KLP KAPITALFORVALTNING AS | 26,800 | 26,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 27,156 | 26,517 | -639 | 0.00 | 0.00 | +0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 79,608 | 25,431 | -54,177 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 10,543 | 25,139 | +14,596 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 19,279 | 24,758 | +5,479 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 52,301 | 24,291 | -28,010 | 0.01 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 23,170 | 23,740 | +570 | 0.01 | 0.01 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 24,950 | 23,095 | -1,855 | 0.02 | 0.02 | +0.00 | sell |
| North Star Investment Management Corp. | 23,000 | 23,000 | 0 | 0.06 | 0.06 | +0.01 | hold |
| TD ASSET MANAGEMENT INC | 22,800 | 22,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 26,435 | 22,521 | -3,914 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 24,872 | 22,498 | -2,374 | 0.00 | 0.01 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 43,686 | 20,608 | -23,078 | 0.02 | 0.01 | -0.01 | sell |
| Illinois Municipal Retirement Fund | 21,315 | 20,139 | -1,176 | 0.01 | 0.01 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 10,092 | 19,953 | +9,861 | 0.00 | 0.00 | +0.00 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 19,833 | +19,833 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,873 | 19,449 | +1,576 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 19,486 | 19,171 | -315 | 0.01 | 0.01 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,148 | 18,770 | -378 | 0.00 | 0.00 | +0.00 | sell |
| Man Group plc | 53,027 | 18,450 | -34,577 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 18,000 | 17,700 | -300 | 0.01 | 0.01 | +0.00 | sell |