| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11,649,733 | 10,987,441 | -662,292 | 0.01 | 0.01 | +0.00 | sell |
| VANGUARD GROUP INC | 9,463,731 | 9,012,891 | -450,840 | 0.01 | 0.01 | +0.00 | sell |
| Boston Partners | 5,980,271 | 5,489,877 | -490,394 | 0.28 | 0.36 | +0.08 | sell |
| STATE STREET CORP | 3,804,340 | 3,594,266 | -210,074 | 0.01 | 0.01 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,752,723 | 3,078,667 | +325,944 | 0.41 | 0.66 | +0.25 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,249,991 | 2,221,987 | -28,004 | 0.01 | 0.01 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,886,687 | 1,879,487 | -7,200 | 0.11 | 0.15 | +0.04 | sell |
| REINHART PARTNERS, LLC. | 2,368,684 | 1,873,702 | -494,982 | 3.32 | 3.77 | +0.45 | sell |
| T. Rowe Price Investment Management, Inc. | 0 | 1,639,288 | +1,639,288 | 0.00 | 0.06 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,459,055 | 1,449,452 | -9,603 | 0.05 | 0.06 | +0.01 | sell |
| MORGAN STANLEY | 1,515,697 | 1,428,991 | -86,706 | 0.00 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,830,380 | 1,331,108 | -499,272 | 0.02 | 0.02 | +0.00 | sell |
| Swedbank AB | 1,210,600 | 1,210,600 | 0 | 0.06 | 0.08 | +0.02 | hold |
| Invesco Ltd. | 1,223,776 | 1,081,405 | -142,371 | 0.01 | 0.01 | +0.00 | sell |
| WASATCH ADVISORS LP | 1,159,653 | 942,673 | -216,980 | 0.25 | 0.29 | +0.04 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 902,323 | 920,034 | +17,711 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 963,544 | 915,901 | -47,643 | 0.01 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 898,489 | 882,626 | -15,863 | 0.01 | 0.01 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 307,497 | 851,306 | +543,809 | 0.01 | 0.04 | +0.03 | buy |
| Broad Bay Capital Management, LP | 0 | 795,486 | +795,486 | 0.00 | 6.59 | +6.59 | buy |
| Fiera Capital Corp | 729,423 | 744,718 | +15,295 | 0.10 | 0.15 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 668,202 | 699,289 | +31,087 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 838,454 | 641,574 | -196,880 | 0.01 | 0.01 | +0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 599,460 | 610,860 | +11,400 | 1.15 | 1.57 | +0.42 | buy |
| Bank of New York Mellon Corp | 526,253 | 530,518 | +4,265 | 0.00 | 0.01 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 599,730 | 530,226 | -69,504 | 0.14 | 0.18 | +0.04 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 483,677 | +483,677 | 0.00 | 0.50 | +0.50 | buy |
| BNP Paribas Asset Management Holding S.A. | 662,295 | 477,936 | -184,359 | 0.07 | 0.07 | +0.00 | sell |
| CITADEL ADVISORS LLC | 173,319 | 433,844 | +260,525 | 0.01 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 105,334 | 431,446 | +326,112 | 0.05 | 0.28 | +0.22 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 408,982 | 394,965 | -14,017 | 0.01 | 0.01 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 67,874 | 389,836 | +321,962 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 155,816 | 386,559 | +230,743 | 0.01 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 335,467 | 384,727 | +49,260 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 447,944 | 363,415 | -84,529 | 0.02 | 0.03 | +0.00 | sell |
| BARCLAYS PLC | 251,676 | 360,297 | +108,621 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 131,446 | 360,228 | +228,782 | 0.01 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 385,303 | 348,440 | -36,863 | 0.02 | 0.03 | +0.01 | sell |
| FENIMORE ASSET MANAGEMENT INC | 338,244 | 340,252 | +2,008 | 0.28 | 0.40 | +0.12 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 237,526 | 332,385 | +94,859 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 345,086 | 283,782 | -61,304 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 275,569 | 283,303 | +7,734 | 0.05 | 0.07 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 155,346 | 270,717 | +115,371 | 0.02 | 0.06 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 264,471 | 264,527 | +56 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 340,783 | 263,900 | -76,883 | 0.04 | 0.03 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 266,590 | 231,629 | -34,961 | 0.00 | 0.00 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 262,088 | 231,613 | -30,475 | 0.09 | 0.11 | +0.02 | sell |
| Allianz Asset Management GmbH | 265,668 | 225,072 | -40,596 | 0.02 | 0.02 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 255,067 | 219,567 | -35,500 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 212,552 | 212,552 | 0 | 0.01 | 0.02 | +0.00 | hold |
| NOMURA HOLDINGS INC | 233,542 | 212,003 | -21,539 | 0.05 | 0.09 | +0.04 | sell |
| TUDOR INVESTMENT CORP ET AL | 95,044 | 209,533 | +114,489 | 0.03 | 0.09 | +0.06 | buy |
| ALGERT GLOBAL LLC | 70,487 | 209,019 | +138,532 | 0.07 | 0.26 | +0.19 | buy |
| RHUMBLINE ADVISERS | 210,446 | 208,392 | -2,054 | 0.01 | 0.01 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 150,466 | 207,745 | +57,279 | 0.03 | 0.04 | +0.02 | buy |
| Legal & General Group Plc | 210,801 | 199,707 | -11,094 | 0.00 | 0.00 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 220,494 | 197,167 | -23,327 | 0.04 | 0.05 | +0.01 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 226,909 | 187,850 | -39,059 | 0.40 | 0.47 | +0.07 | sell |
| Aryeh Capital Management Ltd. | 264,400 | 184,600 | -79,800 | 7.25 | 8.52 | +1.27 | sell |
| JPMORGAN CHASE & CO | 183,489 | 177,798 | -5,691 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 164,637 | 173,307 | +8,670 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 15,814 | 163,980 | +148,166 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 154,842 | 160,341 | +5,499 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 157,438 | 157,362 | -76 | 0.00 | 0.00 | +0.00 | sell |
| Permit Capital, LLC | 227,600 | 155,600 | -72,000 | 3.10 | 2.97 | -0.13 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 138,646 | 147,721 | +9,075 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 146,903 | 141,103 | -5,800 | 0.00 | 0.00 | +0.00 | sell |
| Hillsdale Investment Management Inc. | 116,240 | 133,440 | +17,200 | 0.23 | 0.29 | +0.06 | buy |
| ROYCE & ASSOCIATES LP | 136,430 | 132,816 | -3,614 | 0.06 | 0.08 | +0.02 | sell |
| WELLS FARGO & COMPANY/MN | 125,867 | 127,739 | +1,872 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 126,230 | +126,230 | 0.00 | 0.03 | +0.03 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 254,600 | 125,600 | -129,000 | 0.05 | 0.03 | -0.02 | sell |
| Russell Investments Group, Ltd. | 102,214 | 123,734 | +21,520 | 0.01 | 0.01 | +0.00 | buy |
| Ancora Advisors LLC | 129,960 | 113,350 | -16,610 | 0.11 | 0.14 | +0.03 | sell |
| UBS Group AG | 201,633 | 113,273 | -88,360 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 0 | 110,289 | +110,289 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 106,190 | 106,508 | +318 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 1,659,216 | 105,732 | -1,553,484 | 0.06 | 0.01 | -0.06 | sell |
| SEI INVESTMENTS CO | 95,962 | 105,232 | +9,270 | 0.00 | 0.01 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 105,612 | 104,051 | -1,561 | 0.85 | 1.19 | +0.34 | sell |
| FRANKLIN RESOURCES INC | 99,202 | 99,210 | +8 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 148,470 | 97,749 | -50,721 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 117,102 | 97,369 | -19,733 | 0.01 | 0.01 | +0.00 | sell |
| PDT Partners, LLC | 27,486 | 94,612 | +67,126 | 0.07 | 0.32 | +0.24 | buy |
| GLOBEFLEX CAPITAL L P | 84,749 | 91,267 | +6,518 | 0.30 | 0.45 | +0.14 | buy |
| NORGES BANK | 142,199 | 85,315 | -56,884 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 22,601 | 84,723 | +62,122 | 0.01 | 0.06 | +0.04 | buy |
| ISTHMUS PARTNERS, LLC | 90,037 | 84,704 | -5,333 | 0.43 | 0.58 | +0.15 | sell |
| FIRST TRUST ADVISORS LP | 137,337 | 84,455 | -52,882 | 0.00 | 0.00 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 71,854 | 80,485 | +8,631 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 135,483 | 79,676 | -55,807 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 74,460 | 78,660 | +4,200 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 65,308 | 78,138 | +12,830 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 42,301 | 76,274 | +33,973 | 0.03 | 0.06 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 89,695 | 75,710 | -13,985 | 0.04 | 0.04 | +0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 59,068 | 73,471 | +14,403 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 75,674 | 72,312 | -3,362 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 70,562 | 70,562 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Paralel Advisors LLC | 0 | 69,537 | +69,537 | 0.00 | 0.17 | +0.17 | buy |
| Schonfeld Strategic Advisors LLC | 67,594 | 66,014 | -1,580 | 0.02 | 0.03 | +0.01 | sell |