| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9,757,309 | 9,596,144 | -161,165 | 0.01 | 0.01 | +0.00 | sell |
| Boston Partners | 6,128,496 | 6,183,896 | +55,400 | 0.26 | 0.35 | +0.09 | buy |
| STATE STREET CORP | 4,081,497 | 3,660,130 | -421,367 | 0.01 | 0.01 | +0.00 | sell |
| REINHART PARTNERS, LLC. | 2,330,937 | 2,276,696 | -54,241 | 3.27 | 4.15 | +0.88 | sell |
| FIL Ltd | 1,276,400 | 2,226,510 | +950,110 | 0.04 | 0.10 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,038,932 | 2,113,474 | +74,542 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,546,519 | 2,108,119 | +561,600 | 0.09 | 0.15 | +0.06 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 868,870 | 1,944,594 | +1,075,724 | 0.13 | 0.37 | +0.24 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,787,539 | 1,781,474 | -6,065 | 0.02 | 0.02 | +0.00 | sell |
| MORGAN STANLEY | 1,281,596 | 1,631,034 | +349,438 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,176,056 | 1,487,510 | -688,546 | 0.07 | 0.07 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,250,117 | 1,456,025 | +205,908 | 0.04 | 0.06 | +0.02 | buy |
| Swedbank AB | 1,210,600 | 1,210,600 | 0 | 0.05 | 0.07 | +0.02 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,030,883 | 1,014,432 | -16,451 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 838,716 | 845,437 | +6,721 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 900,947 | 835,662 | -65,285 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 284,293 | 774,317 | +490,024 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 401,656 | 710,615 | +308,959 | 0.00 | 0.01 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 885,303 | 699,602 | -185,701 | 0.19 | 0.20 | +0.01 | sell |
| Liontrust Investment Partners LLP | 684,055 | 684,055 | 0 | 0.33 | 0.33 | 0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 606,853 | 678,102 | +71,249 | 0.03 | 0.05 | +0.02 | buy |
| Bank of New York Mellon Corp | 623,884 | 552,869 | -71,015 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 432,178 | 496,532 | +64,354 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 518,303 | 474,778 | -43,525 | 0.02 | 0.03 | +0.01 | sell |
| Assenagon Asset Management S.A. | 889,442 | 466,710 | -422,732 | 0.07 | 0.05 | -0.03 | sell |
| BNP Paribas Asset Management Holding S.A. | 415,192 | 448,572 | +33,380 | 0.04 | 0.05 | +0.02 | buy |
| Allianz Asset Management GmbH | 559,390 | 421,050 | -138,340 | 0.03 | 0.03 | +0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 295,500 | 411,400 | +115,900 | 0.61 | 1.01 | +0.40 | buy |
| JUPITER ASSET MANAGEMENT LTD | 210,227 | 391,499 | +181,272 | 0.07 | 0.16 | +0.10 | buy |
| Qube Research & Technologies Ltd | 609,874 | 391,218 | -218,656 | 0.04 | 0.03 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 418,714 | 387,967 | -30,747 | 0.01 | 0.01 | +0.00 | sell |
| Aryeh Capital Management Ltd. | 351,300 | 351,300 | 0 | 7.62 | 10.15 | +2.53 | hold |
| ALGERT GLOBAL LLC | 343,551 | 337,832 | -5,719 | 0.39 | 0.44 | +0.05 | sell |
| FENIMORE ASSET MANAGEMENT INC | 459,907 | 337,189 | -122,718 | 0.34 | 0.33 | -0.01 | sell |
| Cubist Systematic Strategies, LLC | 65,865 | 330,819 | +264,954 | 0.04 | 0.24 | +0.20 | buy |
| Man Group plc | 682,007 | 330,343 | -351,664 | 0.06 | 0.04 | -0.02 | sell |
| FEDERATED HERMES, INC. | 178,516 | 327,562 | +149,046 | 0.01 | 0.03 | +0.02 | buy |
| Paradice Investment Management LLC | 570,118 | 310,115 | -260,003 | 3.41 | 2.59 | -0.82 | sell |
| BARCLAYS PLC | 398,003 | 305,183 | -92,820 | 0.01 | 0.01 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 191,912 | 293,917 | +102,005 | 0.02 | 0.05 | +0.03 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 272,209 | +272,209 | 0.00 | 0.11 | +0.11 | buy |
| CITADEL ADVISORS LLC | 447,151 | 266,041 | -181,110 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 414,207 | 259,422 | -154,785 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 372,047 | 258,763 | -113,284 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 287,993 | 258,471 | -29,522 | 0.00 | 0.00 | +0.00 | sell |
| Amundi | 204,147 | 253,896 | +49,749 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 264,341 | 251,716 | -12,625 | 0.01 | 0.01 | +0.00 | sell |
| Permit Capital, LLC | 227,600 | 227,600 | 0 | 2.89 | 3.36 | +0.47 | hold |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 244,329 | 227,042 | -17,287 | 0.05 | 0.05 | +0.00 | sell |
| Legal & General Group Plc | 219,076 | 214,980 | -4,096 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 225,039 | 210,088 | -14,951 | 0.01 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 197,408 | 205,765 | +8,357 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 195,070 | 193,210 | -1,860 | 0.16 | 0.21 | +0.05 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 100,241 | 184,408 | +84,167 | 0.26 | 0.38 | +0.13 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 185,835 | 182,242 | -3,593 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 155,936 | 179,858 | +23,922 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 211,100 | 179,331 | -31,769 | 0.07 | 0.08 | +0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 157,519 | 174,685 | +17,166 | 0.02 | 0.04 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 171,118 | 162,318 | -8,800 | 0.04 | 0.04 | +0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 183,456 | 154,668 | -28,788 | 0.01 | 0.01 | +0.00 | sell |
| Swiss National Bank | 154,203 | 152,003 | -2,200 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 151,828 | 150,160 | -1,668 | 0.00 | 0.01 | +0.00 | sell |
| TWINBEECH CAPITAL LP | 0 | 149,141 | +149,141 | 0.00 | 0.14 | +0.14 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 140,800 | 140,800 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 137,500 | +137,500 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 132,457 | 136,826 | +4,369 | 0.00 | 0.01 | +0.00 | buy |
| Weiss Asset Management LP | 205,418 | 135,709 | -69,709 | 0.33 | 0.17 | -0.17 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 19,787 | 131,180 | +111,393 | 0.01 | 0.11 | +0.10 | buy |
| FIRST TRUST ADVISORS LP | 85,958 | 128,635 | +42,677 | 0.00 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 132,800 | 127,300 | -5,500 | 0.00 | 0.01 | +0.00 | sell |
| WINTON GROUP Ltd | 0 | 125,896 | +125,896 | 0.00 | 0.42 | +0.42 | buy |
| Castellan Group | 0 | 122,537 | +122,537 | 0.00 | 2.48 | +2.48 | buy |
| JANE STREET GROUP, LLC | 220,966 | 122,456 | -98,510 | 0.01 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 104,170 | 122,136 | +17,966 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 106,709 | 120,850 | +14,141 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 908,904 | 120,566 | -788,338 | 0.03 | 0.01 | -0.02 | sell |
| Hillsdale Investment Management Inc. | 110,710 | 111,410 | +700 | 0.29 | 0.41 | +0.12 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 58,300 | 108,300 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 22,054 | 107,345 | +85,291 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 114,109 | 105,126 | -8,983 | 0.01 | 0.01 | +0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 0 | 100,227 | +100,227 | 0.00 | 0.87 | +0.87 | buy |
| FRANKLIN RESOURCES INC | 109,881 | 96,633 | -13,248 | 0.00 | 0.00 | +0.00 | sell |
| CLARK ESTATES INC/NY | 101,100 | 93,500 | -7,600 | 0.64 | 0.84 | +0.19 | sell |
| ISTHMUS PARTNERS, LLC | 110,249 | 90,856 | -19,393 | 0.19 | 0.52 | +0.33 | sell |
| JANUS HENDERSON GROUP PLC | 63,262 | 90,542 | +27,280 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 91,156 | 87,321 | -3,835 | 0.00 | 0.00 | +0.00 | sell |
| GLOBEFLEX CAPITAL L P | 105,871 | 85,749 | -20,122 | 0.37 | 0.39 | +0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 76,489 | 73,635 | -2,854 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 74,349 | 71,688 | -2,661 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 96,615 | 71,683 | -24,932 | 0.01 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 60,542 | 68,195 | +7,653 | 0.01 | 0.02 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 67,635 | 67,824 | +189 | 0.43 | 0.57 | +0.14 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 68,160 | 65,029 | -3,131 | 0.00 | 0.01 | +0.00 | sell |
| Bridgewater Associates, LP | 25,840 | 63,721 | +37,881 | 0.00 | 0.02 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 61,497 | 63,699 | +2,202 | 0.01 | 0.01 | +0.00 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 0 | 63,481 | +63,481 | 0.00 | 0.69 | +0.69 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 61,309 | +61,309 | 0.00 | 0.05 | +0.05 | buy |
| CAMBIAR INVESTORS LLC | 63,943 | 60,515 | -3,428 | 0.08 | 0.11 | +0.03 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 62,967 | 59,923 | -3,044 | 0.01 | 0.01 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 39,731 | 59,575 | +19,844 | 0.00 | 0.00 | +0.00 | buy |