| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,203,724 | 5,950,061 | -253,663 | 0.01 | 0.01 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 4,350,209 | 4,519,738 | +169,529 | 1.07 | 1.22 | +0.15 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,119,476 | 3,820,745 | -298,731 | 0.04 | 0.04 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,441,496 | 2,398,219 | -43,277 | 0.03 | 0.04 | +0.01 | sell |
| STATE STREET CORP | 1,973,203 | 2,061,996 | +88,793 | 0.00 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,820,530 | 1,692,649 | -127,881 | 0.11 | 0.12 | +0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,302,940 | 1,403,504 | -2,899,436 | 0.03 | 0.01 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 973,309 | 1,255,924 | +282,615 | 0.01 | 0.02 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 1,045,499 | +1,045,499 | 0.00 | 0.64 | +0.64 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,030,398 | 1,028,976 | -1,422 | 0.02 | 0.02 | +0.00 | sell |
| FAYEZ SAROFIM & CO | 990,514 | 990,514 | 0 | 0.18 | 0.18 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 932,727 | 974,245 | +41,518 | 0.00 | 0.01 | +0.00 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 500,000 | 964,000 | +464,000 | 2.21 | 5.23 | +3.02 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 955,312 | 920,344 | -34,968 | 2.03 | 2.39 | +0.36 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 429,998 | 850,795 | +420,797 | 0.01 | 0.01 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 767,860 | 791,145 | +23,285 | 0.13 | 0.16 | +0.03 | buy |
| No Street GP LP | 925,000 | 785,000 | -140,000 | 4.49 | 4.27 | -0.23 | sell |
| DEPRINCE RACE & ZOLLO INC | 0 | 721,793 | +721,793 | 0.00 | 0.96 | +0.96 | buy |
| BANK OF AMERICA CORP /DE/ | 580,864 | 670,649 | +89,785 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 250,000 | 634,956 | +384,956 | 0.08 | 0.24 | +0.16 | buy |
| Bank of New York Mellon Corp | 594,069 | 560,309 | -33,760 | 0.01 | 0.01 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 623,291 | 531,068 | -92,223 | 0.03 | 0.03 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 457,508 | 515,487 | +57,979 | 0.01 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 365,297 | 476,049 | +110,752 | 0.03 | 0.05 | +0.01 | buy |
| NORTHERN TRUST CORP | 522,122 | 460,481 | -61,641 | 0.00 | 0.00 | +0.00 | sell |
| Khrom Capital Management LLC | 82,743 | 425,262 | +342,519 | 1.26 | 6.26 | +5.00 | buy |
| Invesco Ltd. | 378,881 | 410,921 | +32,040 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 46,988 | 378,334 | +331,346 | 0.00 | 0.00 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 377,648 | +377,648 | 0.00 | 0.21 | +0.21 | buy |
| MACQUARIE GROUP LTD | 334,322 | 325,044 | -9,278 | 0.02 | 0.02 | +0.00 | sell |
| NORGES BANK | 295,048 | 302,980 | +7,932 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 301,406 | +301,406 | 0.00 | 0.01 | +0.01 | buy |
| Owl Creek Asset Management, L.P. | 0 | 293,872 | +293,872 | 0.00 | 2.58 | +2.58 | buy |
| Man Group plc | 129,935 | 293,571 | +163,636 | 0.02 | 0.05 | +0.03 | buy |
| Boston Partners | 100,924 | 263,432 | +162,508 | 0.01 | 0.02 | +0.01 | buy |
| First Eagle Investment Management, LLC | 242,370 | 262,770 | +20,400 | 0.03 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 219,915 | 232,016 | +12,101 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 221,172 | 227,617 | +6,445 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 260,290 | 200,560 | -59,730 | 0.05 | 0.04 | -0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 166,622 | 195,204 | +28,582 | 0.12 | 0.17 | +0.05 | buy |
| LOOMIS SAYLES & CO L P | 194,979 | 194,883 | -96 | 0.01 | 0.02 | +0.00 | sell |
| MARSHALL WACE, LLP | 67,066 | 188,847 | +121,781 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 194,330 | 184,617 | -9,713 | 0.01 | 0.01 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 172,403 | 171,149 | -1,254 | 0.07 | 0.08 | +0.01 | sell |
| TWO SIGMA ADVISERS, LP | 196,400 | 169,100 | -27,300 | 0.02 | 0.02 | +0.00 | sell |
| Ceredex Value Advisors LLC | 279,064 | 149,819 | -129,245 | 0.24 | 0.16 | -0.07 | sell |
| Portolan Capital Management, LLC | 0 | 146,171 | +146,171 | 0.00 | 0.69 | +0.69 | buy |
| CITADEL ADVISORS LLC | 176,695 | 144,175 | -32,520 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 158,255 | 138,873 | -19,382 | 0.03 | 0.03 | +0.00 | sell |
| Swiss National Bank | 126,224 | 126,524 | +300 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 117,517 | 110,226 | -7,291 | 0.02 | 0.02 | +0.00 | sell |
| UBS Group AG | 115,059 | 107,467 | -7,592 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 214,876 | 105,773 | -109,103 | 0.03 | 0.02 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 106,109 | 103,411 | -2,698 | 0.01 | 0.01 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 35,199 | 98,786 | +63,587 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 94,869 | 94,975 | +106 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 88,829 | 88,672 | -157 | 0.00 | 0.00 | +0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 9,049 | 88,025 | +78,976 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 86,592 | 86,384 | -208 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 120,667 | 85,349 | -35,318 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 81,372 | 80,035 | -1,337 | 0.02 | 0.02 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 80,565 | 77,013 | -3,552 | 0.05 | 0.06 | +0.00 | sell |
| Trexquant Investment LP | 23,318 | 76,288 | +52,970 | 0.03 | 0.09 | +0.07 | buy |
| Retirement Systems of Alabama | 75,450 | 75,928 | +478 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 142,210 | 73,510 | -68,700 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 71,648 | 71,848 | +200 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 61,445 | 66,610 | +5,165 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 62,454 | 64,176 | +1,722 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 67,839 | 63,736 | -4,103 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 59,272 | 59,849 | +577 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 58,764 | 58,091 | -673 | 0.01 | 0.02 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 0 | 55,267 | +55,267 | 0.00 | 0.00 | +0.00 | buy |
| Phocas Financial Corp. | 56,230 | 54,717 | -1,513 | 0.36 | 0.01 | -0.35 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 48,648 | 53,429 | +4,781 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 52,040 | 52,918 | +878 | 0.02 | 0.03 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 51,145 | 50,870 | -275 | 0.02 | 0.02 | +0.00 | sell |
| State of New Jersey Common Pension Fund D | 57,955 | 48,455 | -9,500 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 48,244 | 46,948 | -1,296 | 0.00 | 0.00 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 12,739 | 45,561 | +32,822 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 46,801 | 44,253 | -2,548 | 0.00 | 0.01 | +0.00 | sell |
| EAGLE GLOBAL ADVISORS LLC | 41,060 | 41,060 | 0 | 0.12 | 0.14 | +0.02 | hold |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 43,392 | 40,892 | -2,500 | 0.22 | 0.24 | +0.02 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 21,624 | 39,914 | +18,290 | 0.01 | 0.02 | +0.01 | buy |
| Aptus Capital Advisors, LLC | 35,581 | 39,773 | +4,192 | 0.05 | 0.05 | +0.00 | buy |
| PineBridge Investments, L.P. | 38,002 | 39,160 | +1,158 | 0.02 | 0.02 | +0.00 | buy |
| Graham Capital Management, L.P. | 32,618 | 39,028 | +6,410 | 0.05 | 0.07 | +0.02 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 37,230 | 36,028 | -1,202 | 0.02 | 0.02 | +0.00 | sell |
| MetLife Investment Management, LLC | 33,967 | 33,211 | -756 | 0.01 | 0.01 | +0.00 | sell |
| AMALGAMATED BANK | 37,881 | 33,031 | -4,850 | 0.01 | 0.02 | +0.00 | sell |
| Lighthouse Investment Partners, LLC | 0 | 32,955 | +32,955 | 0.00 | 0.09 | +0.09 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 54,579 | 32,669 | -21,910 | 0.03 | 0.02 | -0.01 | sell |
| FJ Capital Management LLC | 42,596 | 31,623 | -10,973 | 0.21 | 0.20 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 23,032 | 31,194 | +8,162 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 9,229 | 30,910 | +21,681 | 0.01 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 22,419 | 28,955 | +6,536 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 27,614 | 28,527 | +913 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 51,600 | 27,720 | -23,880 | 0.02 | 0.01 | -0.01 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 29,151 | 27,419 | -1,732 | 0.02 | 0.02 | +0.00 | sell |
| TWINBEECH CAPITAL LP | 56,488 | 26,968 | -29,520 | 0.04 | 0.03 | -0.01 | sell |
| Treasurer of the State of North Carolina | 26,692 | 26,882 | +190 | 0.01 | 0.01 | +0.00 | buy |