| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 7,336,456 | 7,171,849 | -164,607 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 6,354,756 | 6,427,107 | +72,351 | 0.06 | 0.06 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,765,604 | 4,790,271 | +24,667 | 0.07 | 0.07 | -0.00 | buy |
| FMR LLC | 3,415,332 | 3,808,772 | +393,440 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 2,773,615 | 2,438,199 | -335,416 | 0.09 | 0.08 | -0.01 | sell |
| STATE STREET CORP | 2,334,695 | 2,342,245 | +7,550 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 2,337,596 | 2,131,229 | -206,367 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,543,246 | 1,554,552 | +11,306 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,454,545 | 1,440,996 | -13,549 | 0.02 | 0.02 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 1,113,925 | 1,097,675 | -16,250 | 0.63 | 0.59 | -0.04 | sell |
| BECK MACK & OLIVER LLC | 774,736 | 1,015,513 | +240,777 | 0.91 | 1.10 | +0.20 | buy |
| COOKE & BIELER LP | 1,128,800 | 992,391 | -136,409 | 0.50 | 0.49 | -0.01 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 786,252 | 984,492 | +198,240 | 0.39 | 0.46 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 880,574 | 916,392 | +35,818 | 0.01 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 861,500 | 860,561 | -939 | 0.00 | 0.00 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 234,237 | 794,375 | +560,138 | 0.03 | 0.11 | +0.08 | buy |
| NORTHERN TRUST CORP | 800,609 | 770,706 | -29,903 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 736,295 | 699,609 | -36,686 | 0.01 | 0.01 | -0.00 | sell |
| Global Alpha Capital Management Ltd. | 619,988 | 691,390 | +71,402 | 2.51 | 2.75 | +0.24 | buy |
| DEUTSCHE BANK AG\ | 662,609 | 685,136 | +22,527 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 981,385 | 603,507 | -377,878 | 0.01 | 0.01 | -0.01 | sell |
| Invesco Ltd. | 241,035 | 576,592 | +335,557 | 0.00 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 563,250 | 558,750 | -4,500 | 0.23 | 0.22 | -0.01 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 568,020 | 542,103 | -25,917 | 1.25 | 1.21 | -0.03 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 279,069 | 502,109 | +223,040 | 0.05 | 0.09 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,172,654 | 479,643 | -693,011 | 0.06 | 0.02 | -0.03 | sell |
| MORGAN STANLEY | 422,863 | 465,520 | +42,657 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 418,156 | 427,553 | +9,397 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 432,347 | 427,047 | -5,300 | 0.04 | 0.04 | +0.00 | sell |
| Forager Capital Management, LLC | 403,089 | 403,089 | 0 | 8.84 | 8.33 | -0.51 | hold |
| 12th Street Asset Management Company, LLC | 315,824 | 399,089 | +83,265 | 2.99 | 3.70 | +0.72 | buy |
| AMERIPRISE FINANCIAL INC | 339,249 | 384,899 | +45,650 | 0.01 | 0.01 | +0.00 | buy |
| MUHLENKAMP & CO INC | 367,713 | 371,239 | +3,526 | 6.05 | 5.77 | -0.28 | buy |
| NORGES BANK | 416,576 | 349,749 | -66,827 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 354,200 | 348,650 | -5,550 | 0.04 | 0.04 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 351,488 | 345,182 | -6,306 | 0.68 | 0.70 | +0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 336,876 | 342,856 | +5,980 | 0.01 | 0.01 | -0.00 | buy |
| Harspring Capital Management, LLC | 330,000 | 330,000 | 0 | 3.93 | 4.17 | +0.23 | hold |
| PRIVATE MANAGEMENT GROUP INC | 326,061 | 316,080 | -9,981 | 0.66 | 0.64 | -0.02 | sell |
| Intrinsic Edge Capital Management LLC | 0 | 315,366 | +315,366 | 0.00 | 1.43 | +1.43 | buy |
| MOTCO | 311,466 | 311,466 | 0 | 1.00 | 1.00 | -0.01 | hold |
| GW&K Investment Management, LLC | 295,269 | 291,069 | -4,200 | 0.14 | 0.14 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 420,661 | 288,002 | -132,659 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 302,364 | 287,314 | -15,050 | 0.02 | 0.02 | +0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 275,699 | +275,699 | 0.00 | 0.01 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 272,052 | 251,267 | -20,785 | 0.06 | 0.06 | -0.00 | sell |
| STATE STREET CORP | 225,690 | 229,183 | +3,493 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 133,586 | 200,324 | +66,738 | 0.02 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 217,838 | 197,729 | -20,109 | 0.01 | 0.01 | -0.00 | sell |
| First Pacific Advisors, LP | 290,026 | 183,942 | -106,084 | 0.22 | 0.14 | -0.08 | sell |
| Legal & General Group Plc | 159,295 | 175,101 | +15,806 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 155,085 | 170,497 | +15,412 | 0.01 | 0.01 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 176,698 | 166,652 | -10,046 | 0.27 | 0.26 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 269,030 | 166,620 | -102,410 | 0.05 | 0.03 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 175,866 | 148,845 | -27,021 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 174,251 | 147,457 | -26,794 | 0.04 | 0.03 | -0.00 | sell |
| CULLEN/FROST BANKERS, INC. | 0 | 147,000 | +147,000 | 0.00 | 0.12 | +0.12 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 127,600 | 126,260 | -1,340 | 0.05 | 0.05 | +0.00 | sell |
| Swiss National Bank | 124,150 | 121,550 | -2,600 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 104,736 | 120,217 | +15,481 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 123,333 | 112,344 | -10,989 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 79,552 | 111,767 | +32,215 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 125,538 | 111,563 | -13,975 | 0.02 | 0.02 | -0.00 | sell |
| DENALI ADVISORS LLC | 104,559 | 104,085 | -474 | 1.61 | 1.64 | +0.03 | sell |
| SEI INVESTMENTS CO | 114,909 | 98,071 | -16,838 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 95,448 | 97,444 | +1,996 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 95,469 | 90,058 | -5,411 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 0 | 89,823 | +89,823 | 0.00 | 0.09 | +0.09 | buy |
| Brandywine Global Investment Management, LLC | 90,130 | 89,375 | -755 | 0.04 | 0.03 | -0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 0 | 86,640 | +86,640 | 0.00 | 0.19 | +0.19 | buy |
| STRS OHIO | 64,900 | 84,300 | +19,400 | 0.01 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 80,586 | 83,642 | +3,056 | 0.01 | 0.01 | +0.00 | buy |
| Teton Advisors, Inc. | 90,500 | 81,400 | -9,100 | 1.57 | 1.53 | -0.04 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 54,893 | 79,951 | +25,058 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 150,601 | 79,201 | -71,400 | 0.02 | 0.01 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 7,403 | 76,663 | +69,260 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 79,639 | 76,640 | -2,999 | 0.00 | 0.00 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 56,332 | 73,541 | +17,209 | 0.03 | 0.04 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 72,907 | +72,907 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 72,685 | 71,824 | -861 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 46,250 | 71,034 | +24,784 | 0.07 | 0.10 | +0.03 | buy |
| CITIGROUP INC | 65,031 | 70,478 | +5,447 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 72,339 | 68,348 | -3,991 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 69,146 | 66,052 | -3,094 | 0.04 | 0.04 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 65,295 | 64,647 | -648 | 0.00 | 0.00 | +0.00 | sell |
| LEUTHOLD GROUP, LLC | 64,885 | 64,628 | -257 | 0.41 | 0.39 | -0.02 | sell |
| BARCLAYS PLC | 117,592 | 63,215 | -54,377 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 66,373 | 62,277 | -4,096 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 65,017 | 59,271 | -5,746 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 61,973 | 58,524 | -3,449 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 118,900 | 56,400 | -62,500 | 0.05 | 0.02 | -0.03 | sell |
| VISTA INVESTMENT MANAGEMENT | 57,820 | 56,277 | -1,543 | 1.42 | 1.22 | -0.20 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 69,239 | 54,166 | -15,073 | 0.07 | 0.06 | -0.01 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 53,206 | 53,911 | +705 | 0.02 | 0.02 | -0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 49,304 | 49,304 | 0 | 0.43 | 0.42 | -0.01 | hold |
| HRT FINANCIAL LP | 0 | 49,253 | +49,253 | 0.00 | 0.02 | +0.02 | buy |
| EULAV Asset Management | 48,600 | 48,600 | 0 | 0.08 | 0.07 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 50,207 | 48,237 | -1,970 | 0.00 | 0.00 | -0.00 | sell |
| Nilsine Partners, LLC | 45,270 | 45,822 | +552 | 0.35 | 0.33 | -0.02 | buy |
| UBS Group AG | 59,794 | 45,777 | -14,017 | 0.00 | 0.00 | -0.00 | sell |