| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,172,250 | 9,391,243 | +218,993 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 5,735,702 | 7,491,330 | +1,755,628 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 6,473,307 | 6,437,073 | -36,234 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,745,449 | 3,774,824 | +29,375 | 0.04 | 0.04 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,166,419 | 3,519,358 | -647,061 | 0.04 | 0.03 | -0.01 | sell |
| STATE STREET CORP | 2,307,908 | 2,327,261 | +19,353 | 0.00 | 0.00 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 2,793,175 | 2,079,117 | -714,058 | 0.09 | 0.07 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,173,429 | 1,613,279 | +439,850 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,609,650 | 1,611,144 | +1,494 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,315,439 | 1,311,996 | -3,443 | 0.02 | 0.02 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,452,286 | 1,310,888 | -141,398 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 1,079,175 | 1,073,675 | -5,500 | 0.60 | 0.58 | -0.02 | sell |
| Global Alpha Capital Management Ltd. | 839,390 | 1,012,486 | +173,096 | 2.57 | 3.33 | +0.77 | buy |
| BECK MACK & OLIVER LLC | 968,901 | 983,896 | +14,995 | 0.94 | 0.96 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 348,942 | 955,989 | +607,047 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 903,765 | 915,008 | +11,243 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 785,998 | 826,345 | +40,347 | 0.13 | 0.13 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 749,476 | 766,816 | +17,340 | 0.01 | 0.01 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,179,236 | 761,066 | -418,170 | 0.57 | 0.40 | -0.17 | sell |
| MORGAN STANLEY | 445,836 | 734,913 | +289,077 | 0.00 | 0.00 | +0.00 | buy |
| COOKE & BIELER LP | 394,231 | 729,250 | +335,019 | 0.22 | 0.41 | +0.19 | buy |
| NORTHERN TRUST CORP | 793,836 | 724,405 | -69,431 | 0.01 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 613,214 | 615,871 | +2,657 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 598,875 | 598,072 | -803 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 560,428 | 559,813 | -615 | 0.01 | 0.01 | -0.00 | sell |
| GABELLI FUNDS LLC | 547,000 | 541,000 | -6,000 | 0.21 | 0.21 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 488,583 | 517,278 | +28,695 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 533,199 | 517,255 | -15,944 | 0.01 | 0.01 | -0.00 | sell |
| Pacer Advisors, Inc. | 0 | 478,522 | +478,522 | 0.00 | 0.04 | +0.04 | buy |
| JENNISON ASSOCIATES LLC | 610,417 | 420,939 | -189,478 | 0.02 | 0.01 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 425,564 | 393,857 | -31,707 | 0.01 | 0.01 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 500,275 | 391,289 | -108,986 | 0.36 | 0.29 | -0.07 | sell |
| MUHLENKAMP & CO INC | 374,051 | 375,519 | +1,468 | 5.44 | 5.45 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 394,447 | 361,647 | -32,800 | 0.03 | 0.03 | +0.00 | sell |
| GW&K Investment Management, LLC | 326,171 | 350,952 | +24,781 | 0.15 | 0.16 | +0.01 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 364,716 | 350,755 | -13,961 | 0.89 | 0.87 | -0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 154,489 | 346,002 | +191,513 | 0.01 | 0.01 | +0.01 | buy |
| PRIVATE MANAGEMENT GROUP INC | 338,327 | 327,672 | -10,655 | 0.58 | 0.54 | -0.04 | sell |
| MOTCO | 316,803 | 316,803 | 0 | 1.55 | 1.55 | +0.00 | hold |
| PRIVATE MANAGEMENT GROUP INC | 313,722 | 296,648 | -17,074 | 0.50 | 0.47 | -0.03 | sell |
| Invesco Ltd. | 368,103 | 294,710 | -73,393 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 295,943 | 289,580 | -6,363 | 0.01 | 0.01 | -0.00 | sell |
| EULAV Asset Management | 276,100 | 276,100 | 0 | 0.34 | 0.40 | +0.05 | hold |
| D. E. Shaw & Co., Inc. | 101,881 | 267,813 | +165,932 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 297,513 | 256,906 | -40,607 | 0.00 | 0.00 | -0.00 | sell |
| Forager Capital Management, LLC | 239,822 | 239,822 | 0 | 5.66 | 5.86 | +0.20 | hold |
| TWO SIGMA INVESTMENTS, LP | 57,751 | 235,875 | +178,124 | 0.00 | 0.02 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 993,667 | 231,342 | -762,325 | 0.14 | 0.03 | -0.10 | sell |
| Harspring Capital Management, LLC | 225,000 | 225,000 | 0 | 4.61 | 4.50 | -0.10 | hold |
| STATE STREET CORP | 217,527 | 219,889 | +2,362 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 238,940 | 209,877 | -29,063 | 0.05 | 0.04 | -0.01 | sell |
| Allianz Asset Management GmbH | 287,517 | 192,970 | -94,547 | 0.02 | 0.01 | -0.01 | sell |
| Nuveen, LLC | 192,841 | 192,392 | -449 | 0.00 | 0.00 | -0.00 | sell |
| Clearbridge Investments, LLC | 239,279 | 191,652 | -47,627 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 276,008 | 180,331 | -95,677 | 0.02 | 0.01 | -0.01 | sell |
| RHUMBLINE ADVISERS | 176,416 | 170,142 | -6,274 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 120,327 | 168,823 | +48,496 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 140,734 | 158,270 | +17,536 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 161,458 | 158,089 | -3,369 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 225,381 | 154,038 | -71,343 | 0.02 | 0.01 | -0.01 | sell |
| DENALI ADVISORS LLC | 135,296 | 148,811 | +13,515 | 0.82 | 0.89 | +0.07 | buy |
| First Pacific Advisors, LP | 159,094 | 148,094 | -11,000 | 0.12 | 0.11 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 0 | 139,759 | +139,759 | 0.00 | 0.01 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 16,800 | 137,590 | +120,790 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 134,446 | 136,762 | +2,316 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 64,651 | 134,451 | +69,800 | 0.01 | 0.01 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 137,102 | 134,370 | -2,732 | 0.02 | 0.02 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 229,506 | 122,104 | -107,402 | 0.08 | 0.04 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 114,990 | 120,926 | +5,936 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 118,550 | 120,750 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 93,152 | 120,380 | +27,228 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 118,581 | 119,729 | +1,148 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 101,266 | 117,306 | +16,040 | 0.09 | 0.10 | +0.01 | buy |
| BARCLAYS PLC | 101,417 | 115,692 | +14,275 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 114,926 | +114,926 | 0.00 | 0.98 | +0.98 | buy |
| 12th Street Asset Management Company, LLC | 130,068 | 109,403 | -20,665 | 1.18 | 0.97 | -0.20 | sell |
| Russell Investments Group, Ltd. | 100,977 | 102,478 | +1,501 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 100,830 | 100,830 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 540,942 | 96,506 | -444,436 | 0.02 | 0.00 | -0.02 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 94,847 | 90,352 | -4,495 | 0.15 | 0.15 | -0.00 | sell |
| CITADEL ADVISORS LLC | 162,148 | 87,740 | -74,408 | 0.01 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 41,367 | 84,138 | +42,771 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 71,341 | 83,993 | +12,652 | 0.10 | 0.12 | +0.02 | buy |
| SEI INVESTMENTS CO | 95,771 | 81,982 | -13,789 | 0.01 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 80,969 | 78,884 | -2,085 | 0.01 | 0.01 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 64,331 | 76,525 | +12,194 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 81,622 | 75,407 | -6,215 | 0.01 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 74,197 | 75,293 | +1,096 | 0.04 | 0.04 | +0.00 | buy |
| Trexquant Investment LP | 134,718 | 72,186 | -62,532 | 0.07 | 0.03 | -0.04 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 75,776 | 71,387 | -4,389 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 66,295 | 69,463 | +3,168 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 81,117 | 69,340 | -11,777 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 71,622 | 69,025 | -2,597 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 42,019 | 68,428 | +26,409 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 50,800 | 67,200 | +16,400 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 78,577 | 67,161 | -11,416 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 70,857 | 67,044 | -3,813 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 74,281 | 65,856 | -8,425 | 0.00 | 0.00 | -0.00 | sell |
| Granite Investment Partners, LLC | 111,324 | 64,084 | -47,240 | 0.34 | 0.20 | -0.13 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 59,185 | 59,185 | 0 | 0.03 | 0.03 | -0.00 | hold |