| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,823,949 | 5,869,781 | +45,832 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 5,007,719 | 4,935,474 | -72,245 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 3,634,153 | 3,064,567 | -569,586 | 0.04 | 0.03 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,547,817 | 2,549,210 | +1,393 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,243,572 | 2,172,092 | -71,480 | 0.02 | 0.02 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,254,538 | 2,059,899 | -194,639 | 0.35 | 0.32 | -0.02 | sell |
| STATE STREET CORP | 1,621,281 | 1,697,576 | +76,295 | 0.00 | 0.00 | +0.00 | buy |
| EARNEST PARTNERS LLC | 1,233,268 | 1,164,436 | -68,832 | 0.24 | 0.23 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,013,859 | 1,042,622 | +28,763 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 829,376 | 913,910 | +84,534 | 0.02 | 0.02 | +0.00 | buy |
| BROWN ADVISORY INC | 947,754 | 879,683 | -68,071 | 0.06 | 0.06 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 744,369 | 830,771 | +86,402 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 663,520 | 662,290 | -1,230 | 0.01 | 0.01 | +0.00 | sell |
| GW&K Investment Management, LLC | 812,928 | 641,893 | -171,035 | 0.32 | 0.26 | -0.07 | sell |
| ALLIANCEBERNSTEIN L.P. | 44,142 | 628,018 | +583,876 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 544,642 | 528,069 | -16,573 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 537,452 | 524,693 | -12,759 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 645,659 | 522,552 | -123,107 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 447,295 | 515,724 | +68,429 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 481,157 | 468,557 | -12,600 | 0.07 | 0.06 | -0.00 | sell |
| Bragg Financial Advisors, Inc | 454,266 | 455,175 | +909 | 0.68 | 0.68 | +0.01 | buy |
| NORTHERN TRUST CORP | 447,661 | 414,910 | -32,751 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 448,538 | 393,597 | -54,941 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 374,149 | 374,476 | +327 | 0.36 | 0.36 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 360,622 | 320,733 | -39,889 | 0.44 | 0.44 | -0.00 | sell |
| Qube Research & Technologies Ltd | 110,417 | 314,381 | +203,964 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 232,532 | 251,746 | +19,214 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 152,286 | 249,579 | +97,293 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 193,262 | 232,976 | +39,714 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 223,700 | 210,000 | -13,700 | 0.35 | 0.34 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 156,541 | 200,324 | +43,783 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 183,149 | 189,576 | +6,427 | 0.08 | 0.07 | -0.01 | buy |
| JPMORGAN CHASE & CO | 120,002 | 178,433 | +58,431 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 90,671 | 158,107 | +67,436 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 145,677 | 156,030 | +10,353 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 95,787 | 155,663 | +59,876 | 0.04 | 0.06 | +0.02 | buy |
| ICON ADVISERS INC/CO | 153,800 | 152,037 | -1,763 | 1.52 | 1.52 | -0.00 | sell |
| ProShare Advisors LLC | 142,027 | 143,647 | +1,620 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 158,771 | 140,770 | -18,001 | 0.03 | 0.02 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 275,109 | 138,733 | -136,376 | 0.01 | 0.00 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 152,540 | 137,081 | -15,459 | 0.02 | 0.02 | -0.01 | sell |
| RHUMBLINE ADVISERS | 139,530 | 129,165 | -10,365 | 0.01 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 116,890 | 127,521 | +10,631 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 141,788 | 123,656 | -18,132 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 121,305 | 121,305 | 0 | 0.01 | 0.01 | +0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 127,540 | 110,169 | -17,371 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 107,724 | 101,916 | -5,808 | 0.00 | 0.00 | -0.00 | sell |
| Hodges Capital Management Inc. | 94,557 | 98,308 | +3,751 | 0.37 | 0.39 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 89,217 | 94,309 | +5,092 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 90,431 | 89,377 | -1,054 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 79,100 | 80,300 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 68,782 | 79,608 | +10,826 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 158,999 | 78,655 | -80,344 | 0.01 | 0.01 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 27,415 | 76,178 | +48,763 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 71,277 | 71,297 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 74,080 | 71,180 | -2,900 | 0.02 | 0.02 | -0.00 | sell |
| BESSEMER GROUP INC | 441 | 70,273 | +69,832 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 115,872 | 69,725 | -46,147 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 69,233 | 69,233 | 0 | 0.01 | 0.01 | +0.00 | hold |
| F/m Investments LLC | 66,657 | 64,834 | -1,823 | 0.12 | 0.11 | -0.00 | sell |
| BARCLAYS PLC | 57,627 | 64,515 | +6,888 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 64,469 | +64,469 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 25,806 | 64,466 | +38,660 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 90,401 | 62,468 | -27,933 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 0 | 62,400 | +62,400 | 0.00 | 0.08 | +0.08 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 59,936 | 59,364 | -572 | 0.18 | 0.18 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 93,100 | 58,800 | -34,300 | 0.01 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 63,522 | 58,396 | -5,126 | 0.04 | 0.04 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 56,116 | 53,801 | -2,315 | 0.01 | 0.01 | -0.00 | sell |
| HRT FINANCIAL LP | 52,398 | 53,560 | +1,162 | 0.01 | 0.01 | -0.00 | buy |
| AlphaQuest LLC | 28,526 | 50,247 | +21,721 | 0.08 | 0.13 | +0.05 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 48,853 | 48,399 | -454 | 0.06 | 0.06 | +0.00 | sell |
| State of New Jersey Common Pension Fund D | 46,841 | 46,939 | +98 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 18,054 | 46,309 | +28,255 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 26,147 | 41,618 | +15,471 | 0.34 | 0.41 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 39,192 | 41,456 | +2,264 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 15,606 | 39,547 | +23,941 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 224,211 | 39,258 | -184,953 | 0.37 | 0.06 | -0.30 | sell |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 38,000 | 38,000 | 0 | 0.83 | 0.86 | +0.03 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 23,951 | 37,791 | +13,840 | 0.01 | 0.02 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 37,147 | 37,753 | +606 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,668 | 37,632 | -36 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 36,987 | 35,806 | -1,181 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 61,235 | 35,487 | -25,748 | 0.00 | 0.00 | -0.00 | sell |
| TECTONIC ADVISORS LLC | 32,477 | 35,135 | +2,658 | 0.08 | 0.09 | +0.01 | buy |
| IEQ CAPITAL, LLC | 29,576 | 34,648 | +5,072 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 28,475 | 33,497 | +5,022 | 0.00 | 0.01 | +0.00 | buy |
| Amundi | 7,485 | 32,350 | +24,865 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 26,345 | 32,236 | +5,891 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 30,567 | +30,567 | 0.00 | 0.05 | +0.05 | buy |
| NISA INVESTMENT ADVISORS, LLC | 29,360 | 29,427 | +67 | 0.01 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 29,359 | 27,956 | -1,403 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 24,276 | 27,402 | +3,126 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 27,200 | 26,800 | -400 | 0.00 | 0.00 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 24,475 | 24,475 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CWM, LLC | 25,170 | 23,432 | -1,738 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 23,000 | 23,000 | 0 | 0.07 | 0.07 | -0.00 | hold |
| MetLife Investment Management, LLC | 24,610 | 22,972 | -1,638 | 0.01 | 0.01 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 26,028 | 22,645 | -3,383 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 17,962 | 22,643 | +4,681 | 0.00 | 0.00 | -0.00 | buy |