| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,747,531 | 5,639,209 | -108,322 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 5,522,049 | 5,375,740 | -146,309 | 0.01 | 0.01 | -0.00 | sell |
| Boston Partners | 3,300,928 | 3,227,222 | -73,706 | 0.29 | 0.28 | -0.01 | sell |
| ARIEL INVESTMENTS, LLC | 2,602,460 | 2,340,172 | -262,288 | 2.41 | 2.15 | -0.25 | sell |
| STATE STREET CORP | 1,967,156 | 1,908,684 | -58,472 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,478,130 | 1,755,659 | +277,529 | 0.08 | 0.09 | +0.01 | buy |
| FMR LLC | 2,077,458 | 1,521,618 | -555,840 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 654,434 | 1,427,828 | +773,394 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 1,221,283 | 1,357,412 | +136,129 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,069,490 | 1,355,209 | +285,719 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 976,647 | 1,080,331 | +103,684 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 862,626 | 969,264 | +106,638 | 0.04 | 0.05 | +0.00 | buy |
| COHEN & STEERS, INC. | 1,856,041 | 933,084 | -922,957 | 0.29 | 0.14 | -0.15 | sell |
| AMERICAN CENTURY COMPANIES INC | 993,203 | 909,726 | -83,477 | 0.04 | 0.04 | -0.00 | sell |
| JPMORGAN CHASE & CO | 951,125 | 880,898 | -70,227 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 866,090 | 845,578 | -20,512 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 833,970 | 841,477 | +7,507 | 0.00 | 0.00 | -0.00 | buy |
| Channing Capital Management, LLC | 901,394 | 799,922 | -101,472 | 2.05 | 1.75 | -0.30 | sell |
| Quantinno Capital Management LP | 697,104 | 782,602 | +85,498 | 0.16 | 0.13 | -0.03 | buy |
| NORGES BANK | 0 | 689,379 | +689,379 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 512,095 | 683,674 | +171,579 | 0.19 | 0.21 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 592,635 | 665,261 | +72,626 | 0.04 | 0.04 | +0.00 | buy |
| UBS Group AG | 205,867 | 611,207 | +405,340 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 668,131 | 608,840 | -59,291 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 529,277 | 527,181 | -2,096 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 783,644 | 523,281 | -260,363 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 686,959 | 510,760 | -176,199 | 0.01 | 0.01 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 493,103 | 491,794 | -1,309 | 0.14 | 0.14 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 373,668 | 435,755 | +62,087 | 0.55 | 0.67 | +0.12 | buy |
| RAYMOND JAMES FINANCIAL INC | 600,065 | 425,661 | -174,404 | 0.02 | 0.01 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 129,209 | 407,575 | +278,366 | 0.07 | 0.19 | +0.12 | buy |
| BWCP, LP | 476,929 | 402,592 | -74,337 | 7.14 | 5.69 | -1.45 | sell |
| BARCLAYS PLC | 220,163 | 389,662 | +169,499 | 0.01 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 391,873 | 375,804 | -16,069 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 226,740 | 351,870 | +125,130 | 0.04 | 0.07 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 356,834 | 332,197 | -24,637 | 0.04 | 0.04 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 340,281 | 322,041 | -18,240 | 0.05 | 0.04 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 349,060 | 317,132 | -31,928 | 0.00 | 0.00 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 333,586 | 316,117 | -17,469 | 0.38 | 0.35 | -0.04 | sell |
| Allianz Asset Management GmbH | 274,154 | 308,363 | +34,209 | 0.03 | 0.03 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 196,598 | 300,463 | +103,865 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 26,657 | 263,223 | +236,566 | 0.00 | 0.03 | +0.03 | buy |
| Nitorum Capital, L.P. | 277,041 | 261,270 | -15,771 | 4.21 | 4.92 | +0.72 | sell |
| GAMCO INVESTORS, INC. ET AL | 299,337 | 253,900 | -45,437 | 0.25 | 0.21 | -0.04 | sell |
| DEUTSCHE BANK AG\ | 259,165 | 249,716 | -9,449 | 0.01 | 0.01 | -0.00 | sell |
| Bridgewater Associates, LP | 215,006 | 211,921 | -3,085 | 0.07 | 0.07 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 188,372 | 202,960 | +14,588 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 182,435 | +182,435 | 0.00 | 0.13 | +0.13 | buy |
| Benchstone Capital Management LP | 0 | 173,401 | +173,401 | 0.00 | 1.66 | +1.66 | buy |
| RHUMBLINE ADVISERS | 160,922 | 167,970 | +7,048 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 229,823 | 165,113 | -64,710 | 0.01 | 0.01 | -0.00 | sell |
| Penn Capital Management Company, LLC | 162,751 | 159,328 | -3,423 | 1.08 | 1.08 | +0.00 | sell |
| SEI INVESTMENTS CO | 170,519 | 149,963 | -20,556 | 0.02 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 29,052 | 135,930 | +106,878 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 131,765 | 124,275 | -7,490 | 0.01 | 0.01 | -0.00 | sell |
| Treasurer of the State of North Carolina | 126,784 | 124,263 | -2,521 | 0.03 | 0.03 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 122,618 | 122,618 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 122,017 | 121,496 | -521 | 0.01 | 0.01 | -0.00 | sell |
| Aptus Capital Advisors, LLC | 119,814 | 120,342 | +528 | 0.09 | 0.09 | -0.01 | buy |
| Seven Six Capital Management, LLC | 114,775 | 119,175 | +4,400 | 9.78 | 10.22 | +0.44 | buy |
| LPL Financial LLC | 146,893 | 118,870 | -28,023 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 157,660 | 112,352 | -45,308 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 110,300 | 110,700 | +400 | 0.01 | 0.01 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 109,883 | 109,883 | 0 | 0.09 | 0.09 | -0.00 | hold |
| Cambria Investment Management, L.P. | 0 | 101,467 | +101,467 | 0.00 | 0.50 | +0.50 | buy |
| Hudson Bay Capital Management LP | 261,423 | 99,812 | -161,611 | 0.14 | 0.05 | -0.09 | sell |
| Brandywine Global Investment Management, LLC | 96,261 | 95,427 | -834 | 0.06 | 0.05 | -0.00 | sell |
| Legal & General Group Plc | 117,835 | 91,657 | -26,178 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 103,520 | 88,520 | -15,000 | 0.06 | 0.05 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 81,433 | 86,067 | +4,634 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 83,137 | +83,137 | 0.00 | 0.02 | +0.02 | buy |
| FOSTER & MOTLEY INC | 68,968 | 82,611 | +13,643 | 0.32 | 0.38 | +0.05 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 111,596 | 82,247 | -29,349 | 0.09 | 0.06 | -0.03 | sell |
| Sequoia Financial Advisors, LLC | 79,558 | 81,723 | +2,165 | 0.04 | 0.04 | -0.00 | buy |
| BAMCO INC /NY/ | 79,700 | 79,700 | 0 | 0.02 | 0.02 | +0.00 | hold |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 78,660 | 78,660 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Trexquant Investment LP | 0 | 78,191 | +78,191 | 0.00 | 0.06 | +0.06 | buy |
| ROYCE & ASSOCIATES LP | 0 | 75,846 | +75,846 | 0.00 | 0.07 | +0.07 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 30,063 | 71,843 | +41,780 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 64,241 | 70,688 | +6,447 | 0.07 | 0.08 | +0.00 | buy |
| LANDMARK INVESTMENT PARTNERS, L.P. | 0 | 69,644 | +69,644 | 0.00 | 5.08 | +5.08 | buy |
| Retirement Systems of Alabama | 208,191 | 69,382 | -138,809 | 0.06 | 0.02 | -0.04 | sell |
| HSBC HOLDINGS PLC | 8,353 | 67,813 | +59,460 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 54,175 | 58,507 | +4,332 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 60,333 | 57,484 | -2,849 | 0.16 | 0.15 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 70,722 | 56,730 | -13,992 | 0.01 | 0.01 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 55,852 | +55,852 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 10,600 | 51,794 | +41,194 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 46,476 | 51,706 | +5,230 | 0.04 | 0.05 | +0.01 | buy |
| III Capital Management | 0 | 49,000 | +49,000 | 0.00 | 0.93 | +0.93 | buy |
| Man Group plc | 0 | 47,241 | +47,241 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 50,355 | 46,827 | -3,528 | 0.01 | 0.01 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 0 | 46,758 | +46,758 | 0.00 | 0.21 | +0.21 | buy |
| Amundi | 22,377 | 46,592 | +24,215 | 0.00 | 0.00 | +0.00 | buy |
| GRATIA CAPITAL, LLC | 46,389 | 46,389 | 0 | 3.55 | 3.54 | -0.02 | hold |
| DekaBank Deutsche Girozentrale | 44,375 | 44,375 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CAPITAL FUND MANAGEMENT S.A. | 46,642 | 44,268 | -2,374 | 0.04 | 0.04 | -0.00 | sell |
| COMERICA BANK | 36,717 | 43,557 | +6,840 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 44,579 | 42,544 | -2,035 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 42,318 | +42,318 | 0.00 | 0.03 | +0.03 | buy |