| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,778,010 | 9,419,177 | -358,833 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 6,661,376 | 6,598,550 | -62,826 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 5,588,800 | 5,661,028 | +72,228 | 0.02 | 0.02 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,117,578 | 4,477,824 | -639,754 | 0.05 | 0.04 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,081,986 | 3,770,802 | -311,184 | 0.05 | 0.04 | -0.01 | sell |
| STATE STREET CORP | 2,352,244 | 2,359,238 | +6,994 | 0.01 | 0.00 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 2,218,650 | 2,335,061 | +116,411 | 0.08 | 0.08 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,666,966 | 1,647,095 | -19,871 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,809,635 | 1,552,900 | -256,735 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,364,426 | 1,347,610 | -16,816 | 0.02 | 0.02 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 1,082,875 | 1,081,675 | -1,200 | 0.67 | 0.56 | -0.11 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,070,310 | 1,050,595 | -19,715 | 0.16 | 0.14 | -0.02 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,302,218 | 1,030,873 | -271,345 | 0.70 | 0.50 | -0.20 | sell |
| BECK MACK & OLIVER LLC | 1,023,762 | 981,388 | -42,374 | 1.09 | 0.96 | -0.13 | sell |
| JENNISON ASSOCIATES LLC | 882,911 | 923,847 | +40,936 | 0.03 | 0.03 | -0.00 | buy |
| VANGUARD GROUP INC | 915,745 | 896,029 | -19,716 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 132,259 | 846,512 | +714,253 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 879,554 | 844,427 | -35,127 | 0.01 | 0.01 | -0.00 | sell |
| Global Alpha Capital Management Ltd. | 807,290 | 843,890 | +36,600 | 3.14 | 2.71 | -0.43 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 750,974 | 741,196 | -9,778 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 828,049 | 694,358 | -133,691 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 585,130 | 680,548 | +95,418 | 0.10 | 0.11 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 327,736 | 628,855 | +301,119 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 645,701 | 626,188 | -19,513 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 616,197 | 606,892 | -9,305 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 597,191 | 577,847 | -19,344 | 0.01 | 0.01 | -0.00 | sell |
| GABELLI FUNDS LLC | 555,250 | 549,186 | -6,064 | 0.24 | 0.20 | -0.03 | sell |
| Pacer Advisors, Inc. | 0 | 510,366 | +510,366 | 0.00 | 0.07 | +0.07 | buy |
| SEGALL BRYANT & HAMILL, LLC | 490,825 | 505,212 | +14,387 | 0.40 | 0.37 | -0.04 | buy |
| MORGAN STANLEY | 502,028 | 484,487 | -17,541 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 465,001 | 428,401 | -36,600 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 233,966 | 427,439 | +193,473 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 540,352 | 421,293 | -119,059 | 0.01 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 389,047 | 400,547 | +11,500 | 0.03 | 0.03 | -0.01 | buy |
| COOKE & BIELER LP | 608,137 | 394,848 | -213,289 | 0.32 | 0.20 | -0.12 | sell |
| RIVULET CAPITAL, LLC | 0 | 374,410 | +374,410 | 0.00 | 1.87 | +1.87 | buy |
| MUHLENKAMP & CO INC | 371,481 | 373,783 | +2,302 | 6.49 | 6.01 | -0.48 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 436,549 | 369,216 | -67,333 | 1.12 | 0.92 | -0.20 | sell |
| Allianz Asset Management GmbH | 87,490 | 352,922 | +265,432 | 0.01 | 0.02 | +0.02 | buy |
| PRIVATE MANAGEMENT GROUP INC | 369,083 | 340,462 | -28,621 | 0.74 | 0.58 | -0.16 | sell |
| GW&K Investment Management, LLC | 340,181 | 336,581 | -3,600 | 0.17 | 0.16 | -0.01 | sell |
| Qube Research & Technologies Ltd | 200,579 | 326,858 | +126,279 | 0.02 | 0.02 | +0.01 | buy |
| MOTCO | 314,696 | 316,803 | +2,107 | 1.78 | 1.64 | -0.13 | buy |
| PRIVATE MANAGEMENT GROUP INC | 291,654 | 316,760 | +25,106 | 0.55 | 0.53 | -0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 310,294 | 303,620 | -6,674 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 152,190 | 253,866 | +101,676 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 204,943 | 251,953 | +47,010 | 0.27 | 0.27 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 127,836 | 248,285 | +120,449 | 0.06 | 0.10 | +0.04 | buy |
| Forager Capital Management, LLC | 159,822 | 239,822 | +80,000 | 4.22 | 6.04 | +1.82 | buy |
| EULAV Asset Management | 195,400 | 235,722 | +40,322 | 0.26 | 0.29 | +0.03 | buy |
| Granite Investment Partners, LLC | 251,916 | 234,044 | -17,872 | 0.68 | 0.59 | -0.10 | sell |
| Clearbridge Investments, LLC | 283,023 | 233,717 | -49,306 | 0.01 | 0.01 | -0.00 | sell |
| Harspring Capital Management, LLC | 225,000 | 225,000 | 0 | 4.60 | 4.08 | -0.52 | hold |
| GOLDMAN SACHS GROUP INC | 390,387 | 219,152 | -171,235 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 222,136 | 216,623 | -5,513 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 197,657 | 208,647 | +10,990 | 0.05 | 0.05 | +0.00 | buy |
| Nuveen, LLC | 180,987 | 196,885 | +15,898 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 196,472 | 193,448 | -3,024 | 0.02 | 0.02 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 249,992 | 185,777 | -64,215 | 0.02 | 0.02 | -0.01 | sell |
| RHUMBLINE ADVISERS | 177,135 | 179,937 | +2,802 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 123,615 | 175,744 | +52,129 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 171,225 | 173,039 | +1,814 | 0.00 | 0.00 | -0.00 | buy |
| First Pacific Advisors, LP | 172,637 | 159,094 | -13,543 | 0.15 | 0.12 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 170,067 | 142,221 | -27,846 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 87,346 | 135,922 | +48,576 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 134,649 | 133,142 | -1,507 | 0.02 | 0.02 | -0.00 | sell |
| DENALI ADVISORS LLC | 119,929 | 131,737 | +11,808 | 0.73 | 0.71 | -0.02 | buy |
| 12th Street Asset Management Company, LLC | 268,835 | 130,841 | -137,994 | 2.45 | 1.16 | -1.29 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 124,986 | +124,986 | 0.00 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 123,600 | 123,600 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Neuberger Berman Group LLC | 118,382 | 123,506 | +5,124 | 0.01 | 0.00 | -0.00 | buy |
| Swiss National Bank | 120,750 | 119,550 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 84,666 | 107,868 | +23,202 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 108,045 | 107,764 | -281 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 80,781 | 105,631 | +24,850 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 181,149 | 103,949 | -77,200 | 0.01 | 0.00 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 100,830 | 100,830 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Edgestream Partners, L.P. | 12,939 | 98,962 | +86,023 | 0.02 | 0.14 | +0.12 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 98,321 | 95,132 | -3,189 | 0.17 | 0.15 | -0.03 | sell |
| SEI INVESTMENTS CO | 97,672 | 94,234 | -3,438 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 89,552 | +89,552 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 86,870 | 87,139 | +269 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 145,398 | 85,973 | -59,425 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 79,560 | 83,660 | +4,100 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 76,492 | 82,092 | +5,600 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 78,795 | 81,786 | +2,991 | 0.01 | 0.01 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 81,000 | +81,000 | 0.00 | 0.10 | +0.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 20,741 | 80,910 | +60,169 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 54,217 | 78,985 | +24,768 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 7,251 | 77,101 | +69,850 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 70,430 | 77,076 | +6,646 | 0.01 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 74,933 | 74,127 | -806 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 60,198 | 74,113 | +13,915 | 0.03 | 0.04 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,400 | 72,500 | +68,100 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 66,292 | 72,224 | +5,932 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 84,100 | 68,100 | -16,000 | 0.02 | 0.01 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 67,501 | 66,929 | -572 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 57,329 | 62,514 | +5,185 | 0.04 | 0.04 | +0.00 | buy |
| CITIGROUP INC | 96,946 | 62,117 | -34,829 | 0.00 | 0.00 | -0.00 | sell |
| VISTA INVESTMENT MANAGEMENT | 63,081 | 61,788 | -1,293 | 1.39 | 1.20 | -0.19 | sell |