| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,900,962 | 5,823,949 | -77,013 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 4,929,640 | 5,007,719 | +78,079 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 3,755,896 | 3,634,153 | -121,743 | 0.04 | 0.04 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,492,074 | 2,547,817 | +55,743 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,259,743 | 2,254,538 | -5,205 | 0.35 | 0.35 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,343,458 | 2,243,572 | -99,886 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 1,616,243 | 1,621,281 | +5,038 | 0.00 | 0.00 | -0.00 | buy |
| EARNEST PARTNERS LLC | 1,299,791 | 1,233,268 | -66,523 | 0.25 | 0.24 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 962,125 | 1,013,859 | +51,734 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 977,174 | 947,754 | -29,420 | 0.06 | 0.06 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 732,010 | 829,376 | +97,366 | 0.02 | 0.02 | +0.00 | buy |
| GW&K Investment Management, LLC | 835,349 | 812,928 | -22,421 | 0.32 | 0.32 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 732,958 | 744,369 | +11,411 | 0.02 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 437,720 | 663,520 | +225,800 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 489,007 | 645,659 | +156,652 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 664,350 | 544,642 | -119,708 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 547,374 | 537,452 | -9,922 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 841,405 | 481,157 | -360,248 | 0.12 | 0.07 | -0.05 | sell |
| Bragg Financial Advisors, Inc | 452,984 | 454,266 | +1,282 | 0.70 | 0.68 | -0.02 | buy |
| Bank of New York Mellon Corp | 453,849 | 448,538 | -5,311 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 449,055 | 447,661 | -1,394 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 502,168 | 447,295 | -54,873 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 349,431 | 374,149 | +24,718 | 0.36 | 0.36 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 370,568 | 360,622 | -9,946 | 0.45 | 0.44 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 67,095 | 275,109 | +208,014 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 229,808 | 232,532 | +2,724 | 0.01 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 125,001 | 224,211 | +99,210 | 0.23 | 0.37 | +0.13 | buy |
| HENNESSY ADVISORS INC | 241,500 | 223,700 | -17,800 | 0.35 | 0.35 | +0.00 | sell |
| FMR LLC | 93,792 | 193,262 | +99,470 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 178,431 | 183,149 | +4,718 | 0.09 | 0.08 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 118,722 | 158,999 | +40,277 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 138,799 | 158,771 | +19,972 | 0.03 | 0.03 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 129,087 | 156,541 | +27,454 | 0.00 | 0.00 | -0.00 | buy |
| ICON ADVISERS INC/CO | 153,800 | 153,800 | 0 | 1.51 | 1.52 | +0.01 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 119,335 | 152,540 | +33,205 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 156,057 | 152,286 | -3,771 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 146,085 | 145,677 | -408 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 149,484 | 142,027 | -7,457 | 0.01 | 0.01 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 147,562 | 141,788 | -5,774 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 129,685 | 139,530 | +9,845 | 0.00 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 48,943 | 127,540 | +78,597 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 121,305 | 121,305 | 0 | 0.01 | 0.01 | +0.00 | hold |
| JPMORGAN CHASE & CO | 85,654 | 120,002 | +34,348 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 114,354 | 116,890 | +2,536 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 74,802 | 115,872 | +41,070 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 43,009 | 110,417 | +67,408 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 110,427 | 107,724 | -2,703 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 66,852 | 95,787 | +28,935 | 0.03 | 0.04 | +0.01 | buy |
| Hodges Capital Management Inc. | 75,464 | 94,557 | +19,093 | 0.31 | 0.37 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 84,900 | 93,100 | +8,200 | 0.00 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 25,043 | 90,671 | +65,628 | 0.00 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 116,176 | 90,431 | -25,745 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 76,133 | 90,401 | +14,268 | 0.01 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 185,603 | 89,217 | -96,386 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 92,200 | 87,805 | -4,395 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 78,200 | 79,100 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 76,780 | 74,080 | -2,700 | 0.02 | 0.02 | -0.00 | sell |
| Russell Investments Group, Ltd. | 73,752 | 71,277 | -2,475 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 69,533 | 69,233 | -300 | 0.01 | 0.01 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,621 | 68,782 | +61,161 | 0.00 | 0.00 | +0.00 | buy |
| F/m Investments LLC | 67,022 | 66,657 | -365 | 0.10 | 0.12 | +0.01 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 64,859 | 63,522 | -1,337 | 0.05 | 0.04 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 28,613 | 61,235 | +32,622 | 0.00 | 0.00 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 60,761 | 59,936 | -825 | 0.17 | 0.18 | +0.02 | sell |
| BARCLAYS PLC | 76,050 | 57,627 | -18,423 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 64,235 | 56,116 | -8,119 | 0.01 | 0.01 | -0.00 | sell |
| HRT FINANCIAL LP | 6,543 | 52,398 | +45,855 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 49,633 | 48,853 | -780 | 0.05 | 0.06 | +0.00 | sell |
| State of New Jersey Common Pension Fund D | 43,760 | 46,841 | +3,081 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 44,142 | 44,142 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST TRUST ADVISORS LP | 38,252 | 39,192 | +940 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 38,000 | 38,000 | 0 | 0.85 | 0.83 | -0.02 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,666 | 37,668 | +2 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 43,353 | 37,147 | -6,206 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 36,774 | 36,987 | +213 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 34,374 | 33,666 | -708 | 0.00 | 0.00 | -0.00 | sell |
| TECTONIC ADVISORS LLC | 27,982 | 32,477 | +4,495 | 0.07 | 0.08 | +0.01 | buy |
| SG Americas Securities, LLC | 17,976 | 30,592 | +12,616 | 0.00 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 22,231 | 29,576 | +7,345 | 0.01 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 29,224 | 29,360 | +136 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 29,985 | 29,359 | -626 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 7,233 | 28,526 | +21,293 | 0.03 | 0.08 | +0.05 | buy |
| COMERICA BANK | 31,546 | 28,475 | -3,071 | 0.01 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 168,857 | 27,415 | -141,442 | 0.05 | 0.01 | -0.05 | sell |
| KLP KAPITALFORVALTNING AS | 24,100 | 27,200 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 26,863 | 26,345 | -518 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Quantitative Investments LLC | 26,147 | 26,147 | 0 | 0.33 | 0.34 | +0.01 | hold |
| State of Tennessee, Department of Treasury | 30,031 | 26,028 | -4,003 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 45,500 | 25,806 | -19,694 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 24,597 | 25,170 | +573 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 24,610 | 24,610 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SIT INVESTMENT ASSOCIATES INC | 24,475 | 24,475 | 0 | 0.02 | 0.02 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 12,317 | 24,276 | +11,959 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 35,075 | 23,951 | -11,124 | 0.01 | 0.01 | -0.00 | sell |
| North Star Investment Management Corp. | 23,000 | 23,000 | 0 | 0.07 | 0.07 | -0.00 | hold |
| State of Alaska, Department of Revenue | 24,279 | 22,297 | -1,982 | 0.01 | 0.01 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 26,708 | 21,829 | -4,879 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 21,337 | 21,453 | +116 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 22,373 | 21,142 | -1,231 | 0.01 | 0.01 | -0.00 | sell |
| Horizon Investments, LLC | 18,813 | 21,028 | +2,215 | 0.01 | 0.01 | -0.00 | buy |