| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11,057,906 | 11,002,586 | -55,320 | 0.01 | 0.01 | -0.00 | sell |
| Boston Partners | 5,777,252 | 4,929,097 | -848,155 | 0.35 | 0.27 | -0.07 | sell |
| STATE STREET CORP | 3,440,060 | 3,480,413 | +40,353 | 0.01 | 0.01 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,377,903 | 2,641,913 | -735,990 | 0.66 | 0.47 | -0.19 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,887,029 | 2,231,957 | +344,928 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 444,368 | 1,935,733 | +1,491,365 | 0.01 | 0.04 | +0.03 | buy |
| FMR LLC | 1,642,471 | 1,910,561 | +268,090 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,825,987 | 1,849,787 | +23,800 | 0.16 | 0.15 | -0.01 | buy |
| REINHART PARTNERS, LLC. | 1,629,152 | 1,619,504 | -9,648 | 2.81 | 2.46 | -0.35 | sell |
| MORGAN STANLEY | 1,485,123 | 1,608,767 | +123,644 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,453,858 | 1,461,003 | +7,145 | 0.05 | 0.04 | -0.01 | buy |
| Swedbank AB | 1,283,600 | 1,283,600 | 0 | 0.07 | 0.07 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 902,773 | 1,220,768 | +317,995 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,148,117 | 1,179,376 | +31,259 | 0.01 | 0.01 | -0.00 | buy |
| WASATCH ADVISORS LP | 1,112,470 | 1,033,141 | -79,329 | 0.38 | 0.36 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,570,668 | 1,013,507 | -557,161 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 890,150 | 903,424 | +13,274 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 870,442 | 893,914 | +23,472 | 0.01 | 0.01 | -0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 744,513 | 799,843 | +55,330 | 0.23 | 0.23 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 610,860 | 717,960 | +107,100 | 1.29 | 1.12 | -0.17 | buy |
| GOLDMAN SACHS GROUP INC | 590,749 | 690,271 | +99,522 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 1,136,647 | 629,926 | -506,721 | 0.01 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 655,425 | 615,884 | -39,541 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 692,543 | 596,035 | -96,508 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 481,464 | 554,111 | +72,647 | 0.09 | 0.09 | -0.00 | buy |
| MARSHALL WACE, LLP | 422,381 | 551,453 | +129,072 | 0.02 | 0.03 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 643,926 | 520,752 | -123,174 | 0.04 | 0.03 | -0.01 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 485,161 | 486,232 | +1,071 | 0.44 | 0.42 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 676,735 | 459,968 | -216,767 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 470,156 | 444,230 | -25,926 | 0.00 | 0.00 | -0.00 | sell |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 169,976 | 416,792 | +246,816 | 4.62 | 7.23 | +2.62 | buy |
| RAYMOND JAMES FINANCIAL INC | 402,521 | 397,602 | -4,919 | 0.01 | 0.01 | -0.00 | sell |
| ALGERT GLOBAL LLC | 425,103 | 396,055 | -29,048 | 0.38 | 0.31 | -0.07 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 397,970 | 395,960 | -2,010 | 0.01 | 0.01 | -0.00 | sell |
| Fiera Capital Corp | 950,702 | 373,396 | -577,306 | 0.17 | 0.07 | -0.11 | sell |
| Empowered Funds, LLC | 40,307 | 359,360 | +319,053 | 0.02 | 0.12 | +0.10 | buy |
| T. Rowe Price Investment Management, Inc. | 498,045 | 345,965 | -152,080 | 0.02 | 0.01 | -0.01 | sell |
| JPMORGAN CHASE & CO | 151,427 | 321,591 | +170,164 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 356,614 | 303,959 | -52,655 | 0.02 | 0.02 | -0.01 | sell |
| Pacer Advisors, Inc. | 248,056 | 246,160 | -1,896 | 0.02 | 0.00 | -0.02 | sell |
| FENIMORE ASSET MANAGEMENT INC | 245,564 | 239,209 | -6,355 | 0.30 | 0.28 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 240,603 | 229,252 | -11,351 | 0.01 | 0.01 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 383,778 | 218,464 | -165,314 | 0.02 | 0.01 | -0.01 | sell |
| JANE STREET GROUP, LLC | 65,493 | 214,727 | +149,234 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 210,456 | 207,453 | -3,003 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 194,925 | 198,463 | +3,538 | 0.00 | 0.00 | -0.00 | buy |
| Permit Capital, LLC | 197,600 | 197,600 | 0 | 3.55 | 3.55 | +0.00 | hold |
| RHUMBLINE ADVISERS | 197,342 | 195,395 | -1,947 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 63,159 | 182,816 | +119,657 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 196,374 | 171,766 | -24,608 | 0.02 | 0.01 | -0.00 | sell |
| Tributary Capital Management, LLC | 0 | 167,372 | +167,372 | 0.00 | 0.86 | +0.86 | buy |
| Legal & General Group Plc | 180,406 | 165,433 | -14,973 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 154,540 | 160,340 | +5,800 | 0.25 | 0.23 | -0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 146,674 | 153,941 | +7,267 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 122,317 | 145,129 | +22,812 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 143,703 | 142,603 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 158,512 | 140,843 | -17,669 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 117,879 | 138,335 | +20,456 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 113,668 | 132,052 | +18,384 | 0.07 | 0.07 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 131,659 | 130,141 | -1,518 | 0.04 | 0.04 | -0.00 | sell |
| UBS Group AG | 92,809 | 127,612 | +34,803 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 154,434 | 112,249 | -42,185 | 0.01 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 98,463 | 112,169 | +13,706 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 79,983 | 110,559 | +30,576 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 184,650 | 105,066 | -79,584 | 0.02 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 109,929 | 103,539 | -6,390 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 107,901 | 100,937 | -6,964 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 111,640 | 99,713 | -11,927 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 95,172 | 99,051 | +3,879 | 0.01 | 0.00 | -0.00 | buy |
| Ancora Advisors LLC | 122,640 | 92,785 | -29,855 | 0.15 | 0.10 | -0.04 | sell |
| GLOBEFLEX CAPITAL L P | 91,267 | 91,267 | 0 | 0.81 | 0.73 | -0.08 | hold |
| PDT Partners, LLC | 94,612 | 91,012 | -3,600 | 0.35 | 0.28 | -0.07 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 88,808 | 88,872 | +64 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 215,559 | 88,205 | -127,354 | 0.02 | 0.00 | -0.01 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 87,099 | +87,099 | 0.00 | 0.21 | +0.21 | buy |
| PANAGORA ASSET MANAGEMENT INC | 240,330 | 86,562 | -153,768 | 0.05 | 0.02 | -0.03 | sell |
| HRT FINANCIAL LP | 22,542 | 85,704 | +63,162 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 68,925 | 82,866 | +13,941 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 68,303 | 82,367 | +14,064 | 0.01 | 0.01 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 82,482 | 81,632 | -850 | 0.89 | 0.78 | -0.11 | sell |
| GREAT LAKES ADVISORS, LLC | 86,658 | 80,734 | -5,924 | 0.04 | 0.04 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 0 | 79,526 | +79,526 | 0.00 | 0.04 | +0.04 | buy |
| Willis Investment Counsel | 75,237 | 79,188 | +3,951 | 0.22 | 0.23 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 83,471 | 77,669 | -5,802 | 0.53 | 0.43 | -0.10 | sell |
| Engineers Gate Manager LP | 154,659 | 76,539 | -78,120 | 0.11 | 0.05 | -0.06 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 15,413 | 71,238 | +55,825 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 71,070 | +71,070 | 0.00 | 0.01 | +0.01 | buy |
| Motley Fool Wealth Management, LLC | 95,418 | 71,059 | -24,359 | 0.43 | 0.42 | -0.00 | sell |
| KBC Group NV | 27,360 | 70,819 | +43,459 | 0.00 | 0.01 | +0.01 | buy |
| Paralel Advisors LLC | 69,629 | 69,629 | 0 | 0.16 | 0.15 | -0.00 | hold |
| Point72 Asset Management, L.P. | 41,877 | 67,136 | +25,259 | 0.00 | 0.01 | +0.00 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 60,000 | 62,800 | +2,800 | 0.84 | 0.91 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 64,935 | 62,638 | -2,297 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 55,992 | 62,216 | +6,224 | 0.01 | 0.01 | -0.00 | buy |
| Bridgewater Associates, LP | 105,984 | 61,806 | -44,178 | 0.02 | 0.01 | -0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 41,743 | 60,380 | +18,637 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 62,147 | 59,714 | -2,433 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 153,668 | 59,117 | -94,551 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,858 | 56,983 | +24,125 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 52,620 | +52,620 | 0.00 | 0.29 | +0.29 | buy |