| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,292,097 | 4,285,705 | -6,392 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 3,662,290 | 3,764,952 | +102,662 | 0.02 | 0.02 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 2,717,139 | 2,656,900 | -60,239 | 0.05 | 0.04 | -0.00 | sell |
| Engaged Capital LLC | 2,010,750 | 1,853,249 | -157,501 | 7.72 | 7.83 | +0.12 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,634,736 | 1,722,557 | +87,821 | 0.01 | 0.01 | -0.00 | buy |
| Global Alpha Capital Management Ltd. | 1,621,215 | 1,708,015 | +86,800 | 3.41 | 3.31 | -0.10 | buy |
| STATE STREET CORP | 1,512,896 | 1,521,502 | +8,606 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,554,872 | 1,520,292 | -34,580 | 0.01 | 0.01 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,058,229 | 1,061,093 | +2,864 | 0.08 | 0.07 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 854,181 | 877,742 | +23,561 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 817,665 | 815,082 | -2,583 | 0.20 | 0.19 | -0.01 | sell |
| ROYAL BANK OF CANADA | 633,345 | 763,329 | +129,984 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 666,396 | 719,086 | +52,690 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 400,898 | 465,649 | +64,751 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 436,026 | 421,827 | -14,199 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 413,590 | 381,944 | -31,646 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 452,033 | 377,573 | -74,460 | 0.02 | 0.01 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 297,545 | 296,322 | -1,223 | 0.13 | 0.12 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 425,985 | 286,857 | -139,128 | 0.06 | 0.03 | -0.02 | sell |
| Invesco Ltd. | 252,068 | 276,263 | +24,195 | 0.00 | 0.00 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 270,889 | 255,495 | -15,394 | 0.21 | 0.19 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 265,588 | 217,248 | -48,340 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 116,862 | 204,083 | +87,221 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 204,520 | 203,731 | -789 | 0.00 | 0.00 | -0.00 | sell |
| S&T BANK/PA | 143,254 | 168,833 | +25,579 | 0.69 | 0.84 | +0.15 | buy |
| BLAIR WILLIAM & CO/IL | 160,180 | 165,625 | +5,445 | 0.01 | 0.01 | -0.00 | buy |
| Nexus Investment Management ULC | 155,475 | 155,024 | -451 | 0.42 | 0.39 | -0.04 | sell |
| Russell Investments Group, Ltd. | 152,360 | 146,291 | -6,069 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 125,318 | 126,313 | +995 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 100,459 | 116,803 | +16,344 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 109,601 | 110,839 | +1,238 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 25,818 | 98,874 | +73,056 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 96,612 | 94,647 | -1,965 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 81,442 | 81,442 | 0 | 0.02 | 0.02 | -0.00 | hold |
| FULLER & THALER ASSET MANAGEMENT, INC. | 82,654 | 80,329 | -2,325 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 77,400 | 73,600 | -3,800 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 75,498 | 71,565 | -3,933 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 47,386 | 68,223 | +20,837 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 82,220 | 67,602 | -14,618 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 63,486 | 63,486 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS Group AG | 9,807 | 59,582 | +49,775 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 59,550 | 59,550 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Vivaldi Capital Management LP | 58,663 | 58,636 | -27 | 0.40 | 0.45 | +0.05 | sell |
| MARSHALL WACE, LLP | 0 | 55,106 | +55,106 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11,027 | 53,977 | +42,950 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 52,116 | 52,116 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 41,743 | 47,246 | +5,503 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 46,783 | 46,783 | 0 | 0.14 | 0.12 | -0.02 | hold |
| Salomon & Ludwin, LLC | 46,699 | 46,699 | 0 | 0.09 | 0.10 | +0.01 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 28,197 | 46,197 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 45,923 | 46,143 | +220 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 80,515 | 44,828 | -35,687 | 0.01 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 264,258 | 43,490 | -220,768 | 0.02 | 0.00 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 31,391 | 42,958 | +11,567 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 18,966 | 42,846 | +23,880 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,287 | 37,414 | -3,873 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 35,545 | 37,220 | +1,675 | 0.00 | 0.00 | -0.00 | buy |
| Wakefield Asset Management LLLP | 0 | 36,678 | +36,678 | 0.00 | 0.33 | +0.33 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 34,934 | +34,934 | 0.00 | 0.08 | +0.08 | buy |
| US BANCORP \DE\ | 44,237 | 34,187 | -10,050 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 33,672 | 34,176 | +504 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 34,969 | 34,045 | -924 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 24,185 | 33,978 | +9,793 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 32,058 | 32,058 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANE STREET GROUP, LLC | 16,512 | 29,433 | +12,921 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 16,783 | 28,938 | +12,155 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 25,111 | 28,667 | +3,556 | 0.00 | 0.00 | -0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 35,757 | 28,383 | -7,374 | 0.19 | 0.16 | -0.03 | sell |
| UniSuper Management Pty Ltd | 0 | 28,208 | +28,208 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 58,245 | 27,159 | -31,086 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 26,881 | +26,881 | 0.00 | 0.06 | +0.06 | buy |
| State of Alaska, Department of Revenue | 24,143 | 23,907 | -236 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 20,069 | 21,110 | +1,041 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 21,052 | 20,866 | -186 | 0.00 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 21,734 | 20,690 | -1,044 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 20,146 | 20,146 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verition Fund Management LLC | 0 | 20,110 | +20,110 | 0.00 | 0.01 | +0.01 | buy |
| Louisiana State Employees Retirement System | 19,600 | 19,400 | -200 | 0.01 | 0.01 | -0.00 | sell |
| Quadrature Capital Ltd | 17,321 | 19,167 | +1,846 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 18,579 | 18,581 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 17,980 | 17,980 | 0 | 0.00 | 0.00 | +0.00 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 19,424 | 17,729 | -1,695 | 0.01 | 0.01 | -0.00 | sell |
| COMERICA BANK | 18,494 | 16,824 | -1,670 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 14,731 | 16,445 | +1,714 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,700 | 15,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 37,797 | 15,595 | -22,202 | 0.01 | 0.00 | -0.01 | sell |
| Jump Financial, LLC | 0 | 14,570 | +14,570 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 38,801 | 14,469 | -24,332 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,210 | 14,217 | -993 | 0.00 | 0.00 | +0.00 | sell |
| Maryland State Retirement & Pension System | 14,454 | 14,141 | -313 | 0.01 | 0.01 | -0.00 | sell |
| SANDERS MORRIS HARRIS LLC | 13,421 | 13,421 | 0 | 0.16 | 0.06 | -0.09 | hold |
| NISA INVESTMENT ADVISORS, LLC | 13,245 | 13,245 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 15,887 | 12,843 | -3,044 | 0.00 | 0.00 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 12,670 | 12,670 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 14,799 | 12,065 | -2,734 | 0.00 | 0.00 | -0.00 | sell |
| ROMANO BROTHERS AND COMPANY | 10,744 | 10,744 | 0 | 0.04 | 0.04 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 13,245 | 10,653 | -2,592 | 0.00 | 0.00 | -0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 11,490 | 10,490 | -1,000 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 0 | 10,478 | +10,478 | 0.00 | 0.01 | +0.01 | buy |
| Arizona State Retirement System | 10,971 | 10,246 | -725 | 0.00 | 0.00 | -0.00 | sell |