| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,506,509 | 9,917,467 | +410,958 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 7,028,363 | 6,944,116 | -84,247 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 6,451,284 | 5,409,616 | -1,041,668 | 0.06 | 0.05 | -0.01 | sell |
| FMR LLC | 5,174,262 | 5,174,142 | -120 | 0.02 | 0.02 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,647,355 | 4,339,548 | -307,807 | 0.06 | 0.06 | -0.00 | sell |
| STATE STREET CORP | 2,349,597 | 2,452,171 | +102,574 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 2,339,434 | 2,177,243 | -162,191 | 0.07 | 0.07 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,950,511 | 1,859,136 | -91,375 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,616,048 | 1,603,060 | -12,988 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,406,414 | 1,389,403 | -17,011 | 0.02 | 0.02 | +0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,186,393 | 1,222,719 | +36,326 | 0.56 | 0.62 | +0.06 | buy |
| GAMCO INVESTORS, INC. ET AL | 1,088,675 | 1,086,675 | -2,000 | 0.53 | 0.62 | +0.09 | sell |
| BECK MACK & OLIVER LLC | 1,067,744 | 1,073,567 | +5,823 | 1.10 | 1.09 | -0.01 | buy |
| COOKE & BIELER LP | 1,072,545 | 941,565 | -130,980 | 0.51 | 0.50 | -0.02 | sell |
| VANGUARD GROUP INC | 879,600 | 904,668 | +25,068 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 869,250 | 810,541 | -58,709 | 0.00 | 0.00 | -0.00 | sell |
| Global Alpha Capital Management Ltd. | 773,990 | 789,190 | +15,200 | 2.66 | 3.14 | +0.48 | buy |
| NORTHERN TRUST CORP | 741,846 | 785,283 | +43,437 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 716,741 | 742,995 | +26,254 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 664,005 | 677,750 | +13,745 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 641,070 | 645,605 | +4,535 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 769,609 | 627,268 | -142,341 | 0.10 | 0.08 | -0.02 | sell |
| Bank of New York Mellon Corp | 620,717 | 624,103 | +3,386 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 622,659 | 615,279 | -7,380 | 0.11 | 0.11 | +0.00 | sell |
| MORGAN STANLEY | 640,129 | 606,272 | -33,857 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 633,424 | 595,524 | -37,900 | 0.01 | 0.01 | -0.00 | sell |
| GABELLI FUNDS LLC | 558,250 | 558,250 | 0 | 0.19 | 0.23 | +0.04 | hold |
| JENNISON ASSOCIATES LLC | 33,996 | 509,380 | +475,384 | 0.00 | 0.02 | +0.02 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 526,979 | 490,744 | -36,235 | 1.14 | 1.13 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 347,278 | 468,855 | +121,577 | 0.25 | 0.35 | +0.10 | buy |
| 12th Street Asset Management Company, LLC | 372,079 | 412,558 | +40,479 | 3.31 | 3.73 | +0.41 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 412,347 | 395,047 | -17,300 | 0.03 | 0.03 | +0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 362,083 | 375,068 | +12,985 | 0.61 | 0.74 | +0.13 | buy |
| MUHLENKAMP & CO INC | 371,437 | 371,978 | +541 | 6.01 | 6.19 | +0.17 | buy |
| Clearbridge Investments, LLC | 347,989 | 344,755 | -3,234 | 0.01 | 0.02 | +0.00 | sell |
| GW&K Investment Management, LLC | 317,264 | 333,264 | +16,000 | 0.14 | 0.16 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 292,823 | 329,772 | +36,949 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 308,204 | 329,027 | +20,823 | 0.01 | 0.01 | +0.00 | buy |
| MOTCO | 314,696 | 314,696 | 0 | 1.66 | 1.77 | +0.11 | hold |
| AMERIPRISE FINANCIAL INC | 322,152 | 306,715 | -15,437 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 291,599 | 302,188 | +10,589 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 138,116 | 299,038 | +160,922 | 0.01 | 0.01 | +0.01 | buy |
| PRIVATE MANAGEMENT GROUP INC | 319,120 | 294,375 | -24,745 | 0.59 | 0.58 | -0.01 | sell |
| Harspring Capital Management, LLC | 310,000 | 290,000 | -20,000 | 3.89 | 4.52 | +0.62 | sell |
| NATIXIS ADVISORS, LLC | 235,928 | 247,586 | +11,658 | 0.02 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 229,283 | 236,459 | +7,176 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 81,845 | 186,800 | +104,955 | 0.01 | 0.02 | +0.01 | buy |
| NORGES BANK | 231,133 | 184,828 | -46,305 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 188,262 | 184,185 | -4,077 | 0.01 | 0.01 | +0.00 | sell |
| First Pacific Advisors, LP | 183,942 | 183,942 | 0 | 0.13 | 0.14 | +0.01 | hold |
| Legal & General Group Plc | 170,790 | 178,020 | +7,230 | 0.00 | 0.00 | +0.00 | buy |
| EULAV Asset Management | 118,200 | 170,900 | +52,700 | 0.15 | 0.23 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 162,914 | 162,400 | -514 | 0.01 | 0.01 | +0.00 | sell |
| Forager Capital Management, LLC | 448,089 | 159,822 | -288,267 | 9.31 | 3.67 | -5.64 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 131,259 | 155,321 | +24,062 | 0.04 | 0.04 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 203,429 | 152,119 | -51,310 | 0.01 | 0.01 | -0.00 | sell |
| ALGERT GLOBAL LLC | 159,610 | 140,771 | -18,839 | 0.23 | 0.18 | -0.05 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 120,406 | 139,554 | +19,148 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 137,815 | 137,815 | 0 | 0.03 | 0.03 | -0.01 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 119,435 | 132,785 | +13,350 | 0.02 | 0.02 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 42,281 | 130,233 | +87,952 | 0.03 | 0.12 | +0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 122,879 | 128,460 | +5,581 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 146,600 | 127,700 | -18,900 | 0.02 | 0.02 | -0.00 | sell |
| Swiss National Bank | 120,950 | 122,050 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 125,432 | 120,996 | -4,436 | 0.20 | 0.20 | -0.00 | sell |
| DENALI ADVISORS LLC | 140,485 | 119,465 | -21,020 | 0.80 | 0.69 | -0.11 | sell |
| BARCLAYS PLC | 114,759 | 118,912 | +4,153 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 115,142 | 117,278 | +2,136 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 106,635 | 116,245 | +9,610 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 26,349 | 115,919 | +89,570 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 129,657 | 111,886 | -17,771 | 0.01 | 0.01 | -0.00 | sell |
| Strategic Financial Concepts, LLC | 0 | 105,132 | +105,132 | 0.00 | 0.02 | +0.02 | buy |
| Strategic Financial Concepts, LLC | 0 | 104,454 | +104,454 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 104,978 | 98,447 | -6,531 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 91,054 | 94,887 | +3,833 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 11,121 | 91,683 | +80,562 | 0.00 | 0.01 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 86,220 | +86,220 | 0.00 | 0.16 | +0.16 | buy |
| STRS OHIO | 76,700 | 83,900 | +7,200 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 70,604 | 80,685 | +10,081 | 0.01 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 83,001 | 79,494 | -3,507 | 0.03 | 0.03 | +0.00 | sell |
| NORTHERN TRUST CORP | 73,094 | 77,165 | +4,071 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 74,311 | +74,311 | 0.00 | 0.01 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 76,004 | 74,222 | -1,782 | 0.04 | 0.04 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 78,203 | 71,162 | -7,041 | 0.03 | 0.03 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 53,194 | 71,046 | +17,852 | 0.00 | 0.00 | +0.00 | buy |
| VISTA INVESTMENT MANAGEMENT | 65,681 | 68,824 | +3,143 | 1.19 | 1.42 | +0.23 | buy |
| SEI INVESTMENTS CO | 51,494 | 67,810 | +16,316 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 67,493 | 67,501 | +8 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 69,018 | 60,422 | -8,596 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 59,231 | 57,930 | -1,301 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 52,727 | 57,861 | +5,134 | 0.00 | 0.00 | +0.00 | buy |
| LEUTHOLD GROUP, LLC | 62,502 | 55,463 | -7,039 | 0.37 | 0.36 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 58,262 | 54,062 | -4,200 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 61,727 | 52,400 | -9,327 | 1.32 | 1.46 | +0.14 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 74,012 | 51,376 | -22,636 | 0.01 | 0.01 | -0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 37,588 | 50,716 | +13,128 | 0.27 | 0.40 | +0.13 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 49,085 | 50,705 | +1,620 | 0.06 | 0.07 | +0.01 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 49,304 | 49,304 | 0 | 0.38 | 0.37 | -0.01 | hold |
| Nilsine Partners, LLC | 46,100 | 47,624 | +1,524 | 0.32 | 0.28 | -0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 82,308 | 43,800 | -38,508 | 0.00 | 0.00 | -0.00 | sell |