| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11,152,540 | 11,057,906 | -94,634 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 8,681,782 | 8,502,057 | -179,725 | 0.01 | 0.01 | -0.00 | sell |
| Boston Partners | 5,323,212 | 5,777,252 | +454,040 | 0.37 | 0.35 | -0.02 | buy |
| STATE STREET CORP | 3,539,693 | 3,440,060 | -99,633 | 0.01 | 0.01 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,582,757 | 3,377,903 | -204,854 | 0.82 | 0.66 | -0.16 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,859,792 | 1,887,029 | +27,237 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,980,987 | 1,825,987 | -155,000 | 0.18 | 0.16 | -0.01 | sell |
| FMR LLC | 762,326 | 1,642,471 | +880,145 | 0.00 | 0.00 | +0.00 | buy |
| REINHART PARTNERS, LLC. | 1,296,596 | 1,629,152 | +332,556 | 2.84 | 2.81 | -0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,817,466 | 1,570,668 | -246,798 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 1,331,985 | 1,485,123 | +153,138 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,451,506 | 1,453,858 | +2,352 | 0.06 | 0.05 | -0.01 | buy |
| Swedbank AB | 1,210,600 | 1,283,600 | +73,000 | 0.08 | 0.07 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,182,927 | 1,148,117 | -34,810 | 0.02 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 1,108,815 | 1,136,647 | +27,832 | 0.01 | 0.01 | -0.00 | buy |
| WASATCH ADVISORS LP | 968,286 | 1,112,470 | +144,184 | 0.35 | 0.38 | +0.03 | buy |
| Fiera Capital Corp | 728,069 | 950,702 | +222,633 | 0.16 | 0.17 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 709,517 | 902,773 | +193,256 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 918,129 | 890,150 | -27,979 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 870,727 | 870,442 | -285 | 0.01 | 0.01 | -0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 627,791 | 744,513 | +116,722 | 0.23 | 0.23 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 668,926 | 692,543 | +23,617 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 727,276 | 676,735 | -50,541 | 0.02 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 672,644 | 655,425 | -17,219 | 0.01 | 0.01 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 488,874 | 643,926 | +155,052 | 0.09 | 0.04 | -0.04 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 610,860 | 610,860 | 0 | 1.57 | 1.29 | -0.29 | hold |
| GOLDMAN SACHS GROUP INC | 470,226 | 590,749 | +120,523 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,155,664 | 498,045 | -657,619 | 0.05 | 0.02 | -0.03 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 483,656 | 485,161 | +1,505 | 0.54 | 0.44 | -0.10 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 316,564 | 481,464 | +164,900 | 0.08 | 0.09 | +0.02 | buy |
| Bank of New York Mellon Corp | 491,234 | 470,156 | -21,078 | 0.01 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 144,482 | 444,368 | +299,886 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 260,233 | 425,103 | +164,870 | 0.29 | 0.38 | +0.09 | buy |
| MARSHALL WACE, LLP | 354,754 | 422,381 | +67,627 | 0.03 | 0.02 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 383,823 | 402,521 | +18,698 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 386,111 | 397,970 | +11,859 | 0.01 | 0.01 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 389,504 | 383,778 | -5,726 | 0.02 | 0.02 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 379,710 | 356,614 | -23,096 | 0.03 | 0.02 | -0.01 | sell |
| Pacer Advisors, Inc. | 4,920 | 248,056 | +243,136 | 0.00 | 0.02 | +0.02 | buy |
| FENIMORE ASSET MANAGEMENT INC | 340,620 | 245,564 | -95,056 | 0.46 | 0.30 | -0.16 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 274,407 | 240,603 | -33,804 | 0.02 | 0.01 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 216,386 | 240,330 | +23,944 | 0.06 | 0.05 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 127,824 | 215,559 | +87,735 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 212,552 | 212,552 | 0 | 0.02 | 0.02 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 219,854 | 210,456 | -9,398 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 264,299 | 206,888 | -57,411 | 0.01 | 0.00 | -0.00 | sell |
| Permit Capital, LLC | 155,600 | 197,600 | +42,000 | 3.28 | 3.55 | +0.26 | buy |
| RHUMBLINE ADVISERS | 207,553 | 197,342 | -10,211 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 459,639 | 196,374 | -263,265 | 0.04 | 0.02 | -0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 197,405 | 194,925 | -2,480 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 180,560 | 184,650 | +4,090 | 0.02 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 189,467 | 180,406 | -9,061 | 0.00 | 0.00 | -0.00 | sell |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 0 | 169,976 | +169,976 | 0.00 | 4.62 | +4.62 | buy |
| Russell Investments Group, Ltd. | 134,776 | 158,512 | +23,736 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 151,776 | 154,659 | +2,883 | 0.12 | 0.11 | -0.01 | buy |
| Hillsdale Investment Management Inc. | 144,240 | 154,540 | +10,300 | 0.29 | 0.25 | -0.05 | buy |
| FIRST TRUST ADVISORS LP | 164,403 | 154,434 | -9,969 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 126,417 | 153,668 | +27,251 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 225,385 | 151,427 | -73,958 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 188,100 | 149,684 | -38,416 | 0.28 | 0.18 | -0.10 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 157,190 | 146,674 | -10,516 | 0.01 | 0.00 | -0.00 | sell |
| Swiss National Bank | 142,703 | 143,703 | +1,000 | 0.01 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 213,112 | 131,659 | -81,453 | 0.09 | 0.04 | -0.05 | sell |
| Ancora Advisors LLC | 112,900 | 122,640 | +9,740 | 0.15 | 0.15 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 51,639 | 122,317 | +70,678 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 140,617 | 117,879 | -22,738 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 56,500 | 115,300 | +58,800 | 0.01 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 115,175 | 113,668 | -1,507 | 0.08 | 0.07 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 114,667 | 111,640 | -3,027 | 0.02 | 0.01 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 204,307 | 110,509 | -93,798 | 0.06 | 0.02 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 438,194 | 109,929 | -328,265 | 0.02 | 0.00 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 63,140 | 107,901 | +44,761 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 64,666 | 105,984 | +41,318 | 0.02 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 138,085 | 98,463 | -39,622 | 0.01 | 0.00 | -0.00 | sell |
| Motley Fool Wealth Management, LLC | 0 | 95,418 | +95,418 | 0.00 | 0.43 | +0.43 | buy |
| SEI INVESTMENTS CO | 104,257 | 95,172 | -9,085 | 0.01 | 0.01 | -0.00 | sell |
| PDT Partners, LLC | 94,612 | 94,612 | 0 | 0.40 | 0.35 | -0.05 | hold |
| UBS Group AG | 94,054 | 92,809 | -1,245 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 91,267 | 91,267 | 0 | 0.95 | 0.81 | -0.14 | hold |
| NOMURA HOLDINGS INC | 192,011 | 90,455 | -101,556 | 0.06 | 0.01 | -0.04 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 78,675 | 88,808 | +10,133 | 0.02 | 0.02 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 121,751 | 86,658 | -35,093 | 0.07 | 0.04 | -0.03 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 345,452 | 84,719 | -260,733 | 0.08 | 0.02 | -0.06 | sell |
| ISTHMUS PARTNERS, LLC | 83,646 | 83,471 | -175 | 0.00 | 0.53 | +0.53 | sell |
| MOODY ALDRICH PARTNERS LLC | 86,475 | 82,482 | -3,993 | 1.10 | 0.89 | -0.22 | sell |
| Assenagon Asset Management S.A. | 37,607 | 80,069 | +42,462 | 0.00 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 2,907 | 79,983 | +77,076 | 0.00 | 0.01 | +0.01 | buy |
| Willis Investment Counsel | 53,533 | 75,237 | +21,704 | 0.20 | 0.22 | +0.03 | buy |
| ROYAL BANK OF CANADA | 294,450 | 74,269 | -220,181 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 72,757 | 73,878 | +1,121 | 0.04 | 0.04 | -0.01 | buy |
| Paralel Advisors LLC | 69,629 | 69,629 | 0 | 0.18 | 0.16 | -0.03 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 70,565 | 68,925 | -1,640 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 65,334 | 68,303 | +2,969 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 141,857 | 66,588 | -75,269 | 0.03 | 0.01 | -0.02 | sell |
| Verition Fund Management LLC | 73,337 | 66,485 | -6,852 | 0.03 | 0.02 | -0.01 | sell |
| Livforsakringsbolaget Skandia, Omsesidigt | 66,400 | 66,400 | 0 | 0.17 | 0.15 | -0.03 | hold |
| JANE STREET GROUP, LLC | 222,373 | 65,493 | -156,880 | 0.02 | 0.00 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 101,034 | 64,935 | -36,099 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 123,696 | 63,159 | -60,537 | 0.01 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 51,801 | 62,530 | +10,729 | 0.27 | 0.28 | +0.01 | buy |