| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,987,441 | 11,152,540 | +165,099 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 9,012,891 | 8,681,782 | -331,109 | 0.01 | 0.01 | +0.00 | sell |
| Boston Partners | 5,489,877 | 5,323,212 | -166,665 | 0.36 | 0.37 | +0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,078,667 | 3,582,757 | +504,090 | 0.66 | 0.82 | +0.16 | buy |
| STATE STREET CORP | 3,594,266 | 3,539,693 | -54,573 | 0.01 | 0.01 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,879,487 | 1,980,987 | +101,500 | 0.15 | 0.18 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,221,987 | 1,859,792 | -362,195 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 920,034 | 1,817,466 | +897,432 | 0.01 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,449,452 | 1,451,506 | +2,054 | 0.06 | 0.06 | +0.00 | buy |
| MORGAN STANLEY | 1,428,991 | 1,331,985 | -97,006 | 0.01 | 0.01 | -0.00 | sell |
| REINHART PARTNERS, LLC. | 1,873,702 | 1,296,596 | -577,106 | 3.77 | 2.84 | -0.94 | sell |
| Swedbank AB | 1,210,600 | 1,210,600 | 0 | 0.08 | 0.08 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 1,331,108 | 1,182,927 | -148,181 | 0.02 | 0.02 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 1,639,288 | 1,155,664 | -483,624 | 0.06 | 0.05 | -0.01 | sell |
| Invesco Ltd. | 1,081,405 | 1,108,815 | +27,410 | 0.01 | 0.01 | +0.00 | buy |
| WASATCH ADVISORS LP | 942,673 | 968,286 | +25,613 | 0.29 | 0.35 | +0.06 | buy |
| NORTHERN TRUST CORP | 915,901 | 918,129 | +2,228 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 882,626 | 870,727 | -11,899 | 0.01 | 0.01 | +0.00 | sell |
| FMR LLC | 6,141 | 762,326 | +756,185 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 744,718 | 728,069 | -16,649 | 0.15 | 0.16 | +0.01 | sell |
| DEUTSCHE BANK AG\ | 219,567 | 727,276 | +507,709 | 0.00 | 0.02 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 389,836 | 709,517 | +319,681 | 0.01 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 641,574 | 672,644 | +31,070 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 699,289 | 668,926 | -30,363 | 0.00 | 0.00 | +0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 530,226 | 627,791 | +97,565 | 0.18 | 0.23 | +0.05 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 610,860 | 610,860 | 0 | 1.57 | 1.57 | +0.01 | hold |
| Bank of New York Mellon Corp | 530,518 | 491,234 | -39,284 | 0.01 | 0.01 | +0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 477,936 | 488,874 | +10,938 | 0.07 | 0.09 | +0.02 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 483,677 | 483,656 | -21 | 0.50 | 0.54 | +0.04 | sell |
| GOLDMAN SACHS GROUP INC | 283,782 | 470,226 | +186,444 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 348,440 | 459,639 | +111,199 | 0.03 | 0.04 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 851,306 | 438,194 | -413,112 | 0.04 | 0.02 | -0.02 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 386,559 | 389,504 | +2,945 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 394,965 | 386,111 | -8,854 | 0.01 | 0.01 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 384,727 | 383,823 | -904 | 0.01 | 0.01 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 363,415 | 379,710 | +16,295 | 0.03 | 0.03 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 354,754 | +354,754 | 0.00 | 0.03 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 270,717 | 345,452 | +74,735 | 0.06 | 0.08 | +0.02 | buy |
| FENIMORE ASSET MANAGEMENT INC | 340,252 | 340,620 | +368 | 0.40 | 0.46 | +0.06 | buy |
| FIL Ltd | 105,732 | 332,363 | +226,631 | 0.01 | 0.02 | +0.01 | buy |
| Glenmede Investment Management, LP | 351,844 | 330,451 | -21,393 | 0.10 | 0.11 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 283,303 | 316,564 | +33,261 | 0.07 | 0.08 | +0.01 | buy |
| ROYAL BANK OF CANADA | 78,138 | 294,450 | +216,312 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 264,527 | 274,407 | +9,880 | 0.01 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 360,297 | 264,299 | -95,998 | 0.01 | 0.01 | -0.00 | sell |
| ALGERT GLOBAL LLC | 209,019 | 260,233 | +51,214 | 0.26 | 0.29 | +0.04 | buy |
| JPMORGAN CHASE & CO | 177,798 | 225,385 | +47,587 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 360,228 | 222,373 | -137,855 | 0.03 | 0.02 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 231,629 | 219,854 | -11,775 | 0.00 | 0.00 | +0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 126,230 | 216,386 | +90,156 | 0.03 | 0.06 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 209,533 | 213,112 | +3,579 | 0.09 | 0.09 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 212,552 | 212,552 | 0 | 0.02 | 0.02 | +0.00 | hold |
| RHUMBLINE ADVISERS | 208,392 | 207,553 | -839 | 0.01 | 0.01 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 197,167 | 204,307 | +7,140 | 0.05 | 0.06 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 332,385 | 197,405 | -134,980 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 212,003 | 192,011 | -19,992 | 0.09 | 0.06 | -0.03 | sell |
| Legal & General Group Plc | 199,707 | 189,467 | -10,240 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 65,163 | 188,100 | +122,937 | 0.09 | 0.28 | +0.19 | buy |
| Man Group plc | 263,900 | 180,560 | -83,340 | 0.03 | 0.02 | -0.01 | sell |
| Cubist Systematic Strategies, LLC | 431,446 | 178,507 | -252,939 | 0.28 | 0.17 | -0.11 | sell |
| FIRST TRUST ADVISORS LP | 84,455 | 164,403 | +79,948 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 173,307 | 157,190 | -16,117 | 0.01 | 0.01 | -0.00 | sell |
| Permit Capital, LLC | 155,600 | 155,600 | 0 | 2.97 | 3.28 | +0.31 | hold |
| FEDERATED HERMES, INC. | 14,376 | 154,980 | +140,604 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 76,274 | 151,776 | +75,502 | 0.06 | 0.12 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 157,362 | 144,482 | -12,880 | 0.00 | 0.00 | +0.00 | sell |
| Hillsdale Investment Management Inc. | 133,440 | 144,240 | +10,800 | 0.29 | 0.29 | +0.00 | buy |
| Swiss National Bank | 141,103 | 142,703 | +1,600 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 207,745 | 141,857 | -65,888 | 0.04 | 0.03 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 147,721 | 140,617 | -7,104 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 160,341 | 138,085 | -22,256 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 123,734 | 134,776 | +11,042 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 127,824 | +127,824 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 127,739 | 126,417 | -1,322 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 433,844 | 123,696 | -310,148 | 0.02 | 0.01 | -0.02 | sell |
| GREAT LAKES ADVISORS, LLC | 231,613 | 121,751 | -109,862 | 0.11 | 0.07 | -0.05 | sell |
| ROYCE & ASSOCIATES LP | 132,816 | 115,175 | -17,641 | 0.08 | 0.08 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 73,471 | 114,667 | +41,196 | 0.01 | 0.02 | +0.01 | buy |
| Ancora Advisors LLC | 113,350 | 112,900 | -450 | 0.14 | 0.15 | +0.01 | sell |
| SEI INVESTMENTS CO | 105,232 | 104,257 | -975 | 0.01 | 0.01 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 99,210 | 101,034 | +1,824 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 94,612 | 94,612 | 0 | 0.32 | 0.40 | +0.09 | hold |
| UBS Group AG | 113,273 | 94,054 | -19,219 | 0.00 | 0.00 | -0.00 | sell |
| Aryeh Capital Management Ltd. | 184,600 | 93,377 | -91,223 | 8.52 | 5.26 | -3.26 | sell |
| GLOBEFLEX CAPITAL L P | 91,267 | 91,267 | 0 | 0.45 | 0.95 | +0.50 | hold |
| CAPITAL FUND MANAGEMENT S.A. | 84,723 | 90,129 | +5,406 | 0.06 | 0.06 | +0.01 | buy |
| MOODY ALDRICH PARTNERS LLC | 104,051 | 86,475 | -17,576 | 1.19 | 1.10 | -0.08 | sell |
| ISTHMUS PARTNERS, LLC | 84,704 | 83,646 | -1,058 | 0.58 | 0.00 | -0.58 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 78,660 | 78,675 | +15 | 0.02 | 0.02 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 80,485 | 77,567 | -2,918 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 110,289 | 73,337 | -36,952 | 0.04 | 0.03 | -0.01 | sell |
| Trexquant Investment LP | 0 | 73,019 | +73,019 | 0.00 | 0.05 | +0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 75,710 | 72,757 | -2,953 | 0.04 | 0.04 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 66,014 | 72,585 | +6,571 | 0.03 | 0.03 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 125,600 | 71,700 | -53,900 | 0.03 | 0.02 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 72,312 | 71,624 | -688 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 70,562 | 70,565 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Paralel Advisors LLC | 69,537 | 69,629 | +92 | 0.17 | 0.18 | +0.02 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 64,600 | 66,400 | +1,800 | 0.17 | 0.17 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 63,045 | 65,334 | +2,289 | 0.01 | 0.01 | +0.00 | buy |