| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,821,039 | 5,747,531 | -73,508 | 0.01 | 0.01 | +0.00 | sell |
| BlackRock, Inc. | 5,519,322 | 5,522,049 | +2,727 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 3,880,442 | 3,300,928 | -579,514 | 0.34 | 0.29 | -0.04 | sell |
| ARIEL INVESTMENTS, LLC | 2,834,739 | 2,602,460 | -232,279 | 2.51 | 2.41 | -0.11 | sell |
| FMR LLC | 2,063,003 | 2,077,458 | +14,455 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,971,163 | 1,967,156 | -4,007 | 0.01 | 0.01 | +0.00 | sell |
| COHEN & STEERS, INC. | 3,704,124 | 1,856,041 | -1,848,083 | 0.53 | 0.29 | -0.24 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,324,668 | 1,478,130 | +153,462 | 0.07 | 0.08 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 1,047,415 | 1,221,283 | +173,868 | 0.02 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,091,907 | 1,069,490 | -22,417 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,213,024 | 993,203 | -219,821 | 0.05 | 0.04 | -0.01 | sell |
| Nuveen, LLC | 971,179 | 976,647 | +5,468 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,110,810 | 951,125 | -159,685 | 0.01 | 0.01 | -0.00 | sell |
| Channing Capital Management, LLC | 918,332 | 901,394 | -16,938 | 2.00 | 2.05 | +0.05 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 899,182 | 866,090 | -33,092 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,104,449 | 862,626 | -241,823 | 0.06 | 0.04 | -0.01 | sell |
| MORGAN STANLEY | 728,547 | 833,970 | +105,423 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,139,399 | 783,644 | -355,755 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 384,999 | 697,104 | +312,105 | 0.13 | 0.16 | +0.03 | buy |
| Bank of New York Mellon Corp | 661,022 | 686,959 | +25,937 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 629,744 | 668,131 | +38,387 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 311,859 | 654,434 | +342,575 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 596,976 | 600,065 | +3,089 | 0.02 | 0.02 | +0.00 | buy |
| MACQUARIE GROUP LTD | 649,024 | 599,498 | -49,526 | 0.06 | 0.06 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,122,869 | 592,635 | -530,234 | 0.07 | 0.04 | -0.03 | sell |
| Clark Capital Management Group, Inc. | 0 | 581,781 | +581,781 | 0.00 | 0.32 | +0.32 | buy |
| NORTHERN TRUST CORP | 549,513 | 529,277 | -20,236 | 0.01 | 0.01 | -0.00 | sell |
| Gotham Asset Management, LLC | 417,642 | 512,095 | +94,453 | 0.20 | 0.19 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 259,191 | 493,103 | +233,912 | 0.07 | 0.14 | +0.07 | buy |
| BWCP, LP | 534,108 | 476,929 | -57,179 | 6.83 | 7.14 | +0.32 | sell |
| DIMENSIONAL FUND ADVISORS LP | 391,894 | 391,873 | -21 | 0.01 | 0.01 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 373,668 | +373,668 | 0.00 | 0.55 | +0.55 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 356,834 | 356,834 | 0 | 0.04 | 0.04 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 424,144 | 349,060 | -75,084 | 0.01 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 309,738 | 340,281 | +30,543 | 0.04 | 0.05 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 358,046 | 333,586 | -24,460 | 0.41 | 0.38 | -0.02 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 628,090 | 307,351 | -320,739 | 0.11 | 0.05 | -0.06 | sell |
| GAMCO INVESTORS, INC. ET AL | 443,550 | 299,337 | -144,213 | 0.34 | 0.25 | -0.09 | sell |
| JANE STREET GROUP, LLC | 360,543 | 283,863 | -76,680 | 0.05 | 0.03 | -0.02 | sell |
| Nitorum Capital, L.P. | 389,956 | 277,041 | -112,915 | 4.52 | 4.21 | -0.32 | sell |
| Allianz Asset Management GmbH | 99,940 | 274,154 | +174,214 | 0.01 | 0.03 | +0.02 | buy |
| Hudson Bay Capital Management LP | 124,536 | 261,423 | +136,887 | 0.06 | 0.14 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 263,558 | 259,165 | -4,393 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 118,008 | 229,823 | +111,815 | 0.01 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 245,100 | 226,740 | -18,360 | 0.04 | 0.04 | -0.00 | sell |
| Verition Fund Management LLC | 13,624 | 223,883 | +210,259 | 0.01 | 0.11 | +0.10 | buy |
| BARCLAYS PLC | 126,696 | 220,163 | +93,467 | 0.00 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 147,411 | 215,006 | +67,595 | 0.05 | 0.07 | +0.03 | buy |
| Retirement Systems of Alabama | 228,317 | 208,191 | -20,126 | 0.06 | 0.06 | -0.00 | sell |
| UBS Group AG | 334,357 | 205,867 | -128,490 | 0.01 | 0.00 | -0.00 | sell |
| Glenmede Investment Management, LP | 208,962 | 200,205 | -8,757 | 0.08 | 0.08 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 194,214 | 196,598 | +2,384 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 211,309 | 188,372 | -22,937 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 290,774 | 170,519 | -120,255 | 0.03 | 0.02 | -0.01 | sell |
| Penn Capital Management Company, LLC | 161,635 | 162,751 | +1,116 | 1.09 | 1.08 | -0.01 | buy |
| RHUMBLINE ADVISERS | 165,361 | 160,922 | -4,439 | 0.01 | 0.01 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 224,688 | 157,660 | -67,028 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 122,113 | 146,893 | +24,780 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 138,310 | 131,765 | -6,545 | 0.01 | 0.01 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 129,209 | +129,209 | 0.00 | 0.07 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 71,380 | 127,303 | +55,923 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 128,632 | 126,784 | -1,848 | 0.03 | 0.03 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 35,618 | 122,618 | +87,000 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 121,645 | 122,017 | +372 | 0.01 | 0.01 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 104,017 | 119,814 | +15,797 | 0.08 | 0.09 | +0.01 | buy |
| Legal & General Group Plc | 132,127 | 117,835 | -14,292 | 0.00 | 0.00 | -0.00 | sell |
| Seven Six Capital Management, LLC | 130,700 | 114,775 | -15,925 | 9.29 | 9.78 | +0.49 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 63,539 | 111,596 | +48,057 | 0.05 | 0.09 | +0.04 | buy |
| Swiss National Bank | 110,300 | 110,300 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 109,883 | +109,883 | 0.00 | 0.09 | +0.09 | buy |
| GABELLI FUNDS LLC | 115,000 | 103,520 | -11,480 | 0.06 | 0.06 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 108,057 | 96,261 | -11,796 | 0.06 | 0.06 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 86,383 | 81,433 | -4,950 | 0.00 | 0.00 | +0.00 | sell |
| BAMCO INC /NY/ | 79,700 | 79,700 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Sequoia Financial Advisors, LLC | 77,037 | 79,558 | +2,521 | 0.04 | 0.04 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 78,660 | +78,660 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 72,740 | 70,722 | -2,018 | 0.01 | 0.01 | +0.00 | sell |
| WINTON GROUP Ltd | 0 | 69,803 | +69,803 | 0.00 | 0.23 | +0.23 | buy |
| FOSTER & MOTLEY INC | 57,919 | 68,968 | +11,049 | 0.26 | 0.32 | +0.06 | buy |
| Illinois Municipal Retirement Fund | 63,808 | 64,241 | +433 | 0.07 | 0.07 | +0.00 | buy |
| ROYAL BANK OF CANADA | 71,418 | 62,516 | -8,902 | 0.00 | 0.00 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 72,721 | 60,333 | -12,388 | 0.17 | 0.16 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 151,500 | 55,500 | -96,000 | 0.02 | 0.01 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 53,442 | 55,143 | +1,701 | 0.33 | 0.30 | -0.03 | buy |
| OSAIC HOLDINGS, INC. | 10,812 | 54,397 | +43,585 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 54,172 | 54,175 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Investment Management, LLC | 61,271 | 50,616 | -10,655 | 0.51 | 0.47 | -0.03 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 51,307 | 50,355 | -952 | 0.01 | 0.01 | +0.00 | sell |
| Edgestream Partners, L.P. | 18,594 | 48,247 | +29,653 | 0.04 | 0.12 | +0.08 | buy |
| LAZARD ASSET MANAGEMENT LLC | 33,776 | 47,213 | +13,437 | 0.00 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 46,642 | +46,642 | 0.00 | 0.04 | +0.04 | buy |
| State of Alaska, Department of Revenue | 46,853 | 46,476 | -377 | 0.04 | 0.04 | +0.00 | sell |
| GRATIA CAPITAL, LLC | 47,389 | 46,389 | -1,000 | 4.04 | 3.55 | -0.48 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 47,492 | 44,579 | -2,913 | 0.00 | 0.00 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 44,375 | 44,375 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 38,661 | 42,826 | +4,165 | 0.00 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 27,747 | 41,034 | +13,287 | 0.02 | 0.05 | +0.03 | buy |
| Paloma Partners Management Co | 0 | 40,000 | +40,000 | 0.00 | 0.69 | +0.69 | buy |
| Orvieto Partners, L.P. | 40,000 | 40,000 | 0 | 2.78 | 2.93 | +0.15 | hold |
| Diametric Capital, LP | 41,066 | 39,568 | -1,498 | 1.71 | 1.27 | -0.45 | sell |