| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 7,171,849 | 7,063,679 | -108,170 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 6,427,107 | 6,584,820 | +157,713 | 0.06 | 0.05 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,790,271 | 4,761,476 | -28,795 | 0.07 | 0.05 | -0.02 | sell |
| FMR LLC | 3,808,772 | 3,837,734 | +28,962 | 0.01 | 0.01 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 2,438,199 | 2,357,317 | -80,882 | 0.08 | 0.06 | -0.02 | sell |
| STATE STREET CORP | 2,342,245 | 2,333,515 | -8,730 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 2,131,229 | 1,981,195 | -150,034 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,554,552 | 1,599,245 | +44,693 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,440,996 | 1,417,198 | -23,798 | 0.02 | 0.01 | -0.01 | sell |
| COOKE & BIELER LP | 992,391 | 1,092,709 | +100,318 | 0.49 | 0.44 | -0.05 | buy |
| GAMCO INVESTORS, INC. ET AL | 1,097,675 | 1,090,175 | -7,500 | 0.59 | 0.46 | -0.13 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 984,492 | 1,047,905 | +63,413 | 0.46 | 0.41 | -0.06 | buy |
| BECK MACK & OLIVER LLC | 1,015,513 | 1,018,285 | +2,772 | 1.10 | 0.88 | -0.22 | buy |
| BANK OF AMERICA CORP /DE/ | 916,392 | 892,888 | -23,504 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 860,561 | 864,212 | +3,651 | 0.00 | 0.00 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 794,375 | 792,948 | -1,427 | 0.11 | 0.09 | -0.02 | sell |
| Global Alpha Capital Management Ltd. | 691,390 | 759,390 | +68,000 | 2.75 | 2.32 | -0.43 | buy |
| NORTHERN TRUST CORP | 770,706 | 742,775 | -27,931 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 576,592 | 685,466 | +108,874 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 699,609 | 678,311 | -21,298 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 685,136 | 654,626 | -30,510 | 0.02 | 0.01 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 502,109 | 637,359 | +135,250 | 0.09 | 0.09 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 603,507 | 626,204 | +22,697 | 0.01 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 558,750 | 558,250 | -500 | 0.22 | 0.17 | -0.05 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 542,103 | 527,479 | -14,624 | 1.21 | 0.99 | -0.23 | sell |
| MORGAN STANLEY | 465,520 | 481,446 | +15,926 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 427,047 | 421,597 | -5,450 | 0.04 | 0.03 | -0.01 | sell |
| Clearbridge Investments, LLC | 427,553 | 418,757 | -8,796 | 0.02 | 0.01 | -0.00 | sell |
| 12th Street Asset Management Company, LLC | 399,089 | 404,763 | +5,674 | 3.70 | 3.09 | -0.61 | buy |
| Forager Capital Management, LLC | 403,089 | 403,089 | 0 | 8.33 | 7.23 | -1.10 | hold |
| MUHLENKAMP & CO INC | 371,239 | 371,384 | +145 | 5.77 | 4.85 | -0.92 | buy |
| AMERIPRISE FINANCIAL INC | 384,899 | 361,387 | -23,512 | 0.01 | 0.00 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 345,182 | 343,866 | -1,316 | 0.70 | 0.55 | -0.15 | sell |
| PRIVATE MANAGEMENT GROUP INC | 316,080 | 339,206 | +23,126 | 0.64 | 0.51 | -0.13 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 342,856 | 331,983 | -10,873 | 0.01 | 0.01 | -0.00 | sell |
| Harspring Capital Management, LLC | 330,000 | 330,000 | 0 | 4.17 | 3.50 | -0.67 | hold |
| LSV ASSET MANAGEMENT | 348,650 | 323,950 | -24,700 | 0.04 | 0.03 | -0.01 | sell |
| MOTCO | 311,466 | 314,696 | +3,230 | 1.00 | 0.78 | -0.22 | buy |
| GW&K Investment Management, LLC | 291,069 | 312,664 | +21,595 | 0.14 | 0.12 | -0.02 | buy |
| NORGES BANK | 349,749 | 307,283 | -42,466 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 89,823 | 287,077 | +197,254 | 0.09 | 0.21 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 479,643 | 279,291 | -200,352 | 0.02 | 0.01 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 287,314 | 246,149 | -41,165 | 0.02 | 0.02 | -0.01 | sell |
| STATE STREET CORP | 229,183 | 231,240 | +2,057 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 229,279 | +229,279 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 200,324 | 201,231 | +907 | 0.02 | 0.02 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 288,002 | 196,613 | -91,389 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 197,729 | 194,538 | -3,191 | 0.01 | 0.01 | -0.00 | sell |
| First Pacific Advisors, LP | 183,942 | 183,942 | 0 | 0.14 | 0.10 | -0.03 | hold |
| Legal & General Group Plc | 175,101 | 173,064 | -2,037 | 0.00 | 0.00 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 166,652 | 166,076 | -576 | 0.26 | 0.20 | -0.05 | sell |
| FIRST TRUST ADVISORS LP | 170,497 | 156,748 | -13,749 | 0.01 | 0.01 | -0.00 | sell |
| DENALI ADVISORS LLC | 104,085 | 148,785 | +44,700 | 1.64 | 1.70 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 111,767 | 144,660 | +32,893 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 147,457 | 137,815 | -9,642 | 0.03 | 0.02 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 126,260 | 136,159 | +9,899 | 0.05 | 0.04 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 68,348 | 134,504 | +66,156 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 16,771 | 130,602 | +113,831 | 0.04 | 0.26 | +0.22 | buy |
| Allianz Asset Management GmbH | 120,217 | 129,673 | +9,456 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 275,699 | 126,620 | -149,079 | 0.01 | 0.01 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 90,058 | 124,239 | +34,181 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 121,550 | 121,550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 111,563 | 119,435 | +7,872 | 0.02 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 98,071 | 117,070 | +18,999 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 112,344 | 114,875 | +2,531 | 0.01 | 0.01 | -0.00 | buy |
| Covalis Capital LLP | 0 | 99,638 | +99,638 | 0.00 | 0.57 | +0.57 | buy |
| Strategic Financial Concepts, LLC | 0 | 97,570 | +97,570 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 83,642 | 95,999 | +12,357 | 0.01 | 0.01 | -0.00 | buy |
| Strategic Financial Concepts, LLC | 0 | 90,855 | +90,855 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 9,333 | 89,831 | +80,498 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 89,375 | 85,301 | -4,074 | 0.03 | 0.03 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 72,907 | 83,407 | +10,500 | 0.03 | 0.03 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 166,620 | 82,663 | -83,957 | 0.03 | 0.01 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 97,444 | 82,121 | -15,323 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 81,400 | 78,700 | -2,700 | 1.53 | 1.29 | -0.24 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 79,951 | 76,814 | -3,137 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 70,478 | 76,236 | +5,758 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 84,300 | 75,700 | -8,600 | 0.02 | 0.01 | -0.01 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 73,541 | 73,541 | 0 | 0.04 | 0.03 | -0.01 | hold |
| NORTHERN TRUST CORP | 76,640 | 72,915 | -3,725 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 76,663 | 71,217 | -5,446 | 0.01 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 148,845 | 68,823 | -80,022 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 64,647 | 68,363 | +3,716 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 79,201 | 67,901 | -11,300 | 0.01 | 0.01 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 66,052 | 67,012 | +960 | 0.04 | 0.03 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 71,824 | 66,142 | -5,682 | 0.00 | 0.00 | -0.00 | sell |
| LEUTHOLD GROUP, LLC | 64,628 | 64,025 | -603 | 0.39 | 0.31 | -0.08 | sell |
| VISTA INVESTMENT MANAGEMENT | 56,277 | 63,461 | +7,184 | 1.22 | 1.01 | -0.21 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 62,277 | 60,991 | -1,286 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 58,524 | 60,331 | +1,807 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 54,166 | 53,566 | -600 | 0.06 | 0.05 | -0.01 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 49,304 | 49,304 | 0 | 0.42 | 0.32 | -0.10 | hold |
| EULAV Asset Management | 48,600 | 48,600 | 0 | 0.07 | 0.06 | -0.02 | hold |
| Qube Research & Technologies Ltd | 0 | 46,914 | +46,914 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 53,911 | 46,105 | -7,806 | 0.02 | 0.02 | -0.01 | sell |
| Nilsine Partners, LLC | 45,822 | 45,657 | -165 | 0.33 | 0.26 | -0.08 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 44,783 | 45,592 | +809 | 0.00 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 44,180 | 45,180 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 43,505 | 43,505 | 0 | 0.03 | 0.02 | -0.01 | hold |
| State of New Jersey Common Pension Fund D | 59,271 | 42,834 | -16,437 | 0.01 | 0.01 | -0.00 | sell |