| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 7,513,114 | 8,196,828 | +683,714 | 0.66 | 0.56 | -0.09 | buy |
| PRUDENTIAL FINANCIAL INC | 1,917,221 | 2,535,321 | +618,100 | 0.06 | 0.07 | +0.00 | buy |
| ARIEL INVESTMENTS, LLC | 9,199,100 | 9,664,671 | +465,571 | 2.26 | 2.01 | -0.25 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,982,342 | 8,205,405 | +223,063 | 0.05 | 0.04 | -0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 158,884 | 356,722 | +197,838 | 0.02 | 0.03 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 366,176 | 529,621 | +163,445 | 0.04 | 0.04 | +0.01 | buy |
| Boston Partners | 9,797,883 | 9,954,419 | +156,536 | 0.27 | 0.21 | -0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 38,889 | 172,744 | +133,855 | 0.00 | 0.01 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 419,710 | 538,852 | +119,142 | 0.07 | 0.07 | -0.00 | buy |
| Pembroke Management, LTD | 667,421 | 752,365 | +84,944 | 1.92 | 1.94 | +0.02 | buy |
| Fisher Asset Management, LLC | 568,673 | 653,549 | +84,876 | 0.01 | 0.01 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 608,913 | 671,245 | +62,332 | 0.13 | 0.13 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 8,726 | 58,293 | +49,567 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 124,175 | 156,847 | +32,672 | 0.03 | 0.03 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 183,128 | 212,742 | +29,614 | 0.06 | 0.06 | -0.00 | buy |
| Versor Investments LP | 22,400 | 51,800 | +29,400 | 0.09 | 0.15 | +0.06 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 636,510 | 665,460 | +28,950 | 0.05 | 0.04 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 86,868 | 105,954 | +19,086 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 13,669 | 32,410 | +18,741 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 8,889 | 25,355 | +16,466 | 0.07 | 0.14 | +0.07 | buy |
| Dana Investment Advisors, Inc. | 149,312 | 162,467 | +13,155 | 0.11 | 0.10 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 154,188 | 161,634 | +7,446 | 0.01 | 0.01 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 59,663 | 66,179 | +6,516 | 0.00 | 0.00 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 13,800 | 19,968 | +6,168 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 222,085 | 227,759 | +5,674 | 0.01 | 0.01 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 30,439 | 34,090 | +3,651 | 0.09 | 0.08 | -0.01 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 10,854 | 13,266 | +2,412 | 0.01 | 0.01 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 79,673 | 82,017 | +2,344 | 0.03 | 0.02 | -0.01 | buy |
| Vestcor Inc | 37,077 | 38,877 | +1,800 | 0.03 | 0.02 | -0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 16,182 | 17,514 | +1,332 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 17,233 | 18,512 | +1,279 | 0.05 | 0.05 | -0.01 | buy |
| Nilsine Partners, LLC | 15,607 | 16,858 | +1,251 | 0.04 | 0.03 | -0.01 | buy |
| Versant Capital Management, Inc | 2,087 | 3,174 | +1,087 | 0.01 | 0.01 | -0.00 | buy |
| STEPH & CO | 11,422 | 12,209 | +787 | 0.09 | 0.08 | -0.01 | buy |
| Parkside Financial Bank & Trust | 2,069 | 2,793 | +724 | 0.01 | 0.01 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 40,172 | 40,810 | +638 | 0.57 | 0.50 | -0.07 | buy |
| Dynasty Wealth Management, LLC | 19,075 | 19,587 | +512 | 0.01 | 0.01 | -0.00 | buy |
| Clearbridge Investments, LLC | 1,598,274 | 1,598,623 | +349 | 0.03 | 0.02 | -0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 138 | 343 | +205 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 18,871 | 19,011 | +140 | 0.01 | 0.01 | -0.00 | buy |
| Stephens Consulting, LLC | 11 | 51 | +40 | 0.00 | 0.00 | +0.00 | buy |
| LRI Investments, LLC | 973 | 1,006 | +33 | 0.00 | 0.00 | -0.00 | buy |
| Matrix Trust Co | 878 | 904 | +26 | 0.00 | 0.00 | -0.00 | buy |
| West Branch Capital LLC | 17 | 37 | +20 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 287 | 295 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Bruce G. Allen Investments, LLC | 21 | 28 | +7 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 45,923 | 45,924 | +1 | 0.03 | 0.02 | -0.01 | buy |
| Westside Investment Management, Inc. | 135 | 133 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 120 | 117 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Laurel Wealth Advisors LLC | 50 | 47 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Oakworth Capital, Inc. | 24 | 8 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Moisand Fitzgerald Tamayo, LLC | 227 | 209 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Pineridge Advisors LLC | 49 | 11 | -38 | 0.00 | 0.00 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 78,312 | 78,262 | -50 | 0.02 | 0.02 | -0.01 | sell |
| Glen Eagle Advisors, LLC | 324 | 265 | -59 | 0.00 | 0.00 | -0.00 | sell |
| Compagnie Lombard Odier SCmA | 165 | 106 | -59 | 0.00 | 0.00 | -0.00 | sell |
| Crossmark Global Holdings, Inc. | 23,153 | 23,088 | -65 | 0.01 | 0.01 | -0.00 | sell |
| Covestor Ltd | 4,797 | 4,692 | -105 | 0.08 | 0.06 | -0.02 | sell |
| Washington Trust Advisors, Inc. | 304 | 31 | -273 | 0.00 | 0.00 | -0.00 | sell |
| Asset Planning,Inc | 325 | 25 | -300 | 0.01 | 0.00 | -0.01 | sell |
| CONNABLE OFFICE INC | 10,506 | 10,133 | -373 | 0.03 | 0.02 | -0.01 | sell |
| Hexagon Capital Partners LLC | 1,058 | 682 | -376 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Asset Management Inc | 14,546 | 14,074 | -472 | 0.00 | 0.00 | -0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 11,672 | 11,150 | -522 | 0.01 | 0.01 | -0.00 | sell |
| Asset Management One Co., Ltd. | 14,393 | 13,392 | -1,001 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 71,100 | 69,200 | -1,900 | 0.03 | 0.03 | -0.01 | sell |
| State of Alaska, Department of Revenue | 83,528 | 81,436 | -2,092 | 0.02 | 0.02 | -0.01 | sell |
| iSAM Funds (UK) Ltd | 14,874 | 12,278 | -2,596 | 0.26 | 0.11 | -0.15 | sell |
| Hennion & Walsh Asset Management, Inc. | 29,248 | 25,831 | -3,417 | 0.03 | 0.02 | -0.01 | sell |
| Richard Bernstein Advisors LLC | 159,453 | 154,034 | -5,419 | 0.08 | 0.07 | -0.02 | sell |
| BAILARD, INC. | 19,200 | 13,600 | -5,600 | 0.01 | 0.01 | -0.01 | sell |
| Maryland State Retirement & Pension System | 49,494 | 42,901 | -6,593 | 0.03 | 0.02 | -0.01 | sell |
| AXA S.A. | 216,259 | 208,819 | -7,440 | 0.02 | 0.01 | -0.00 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 107,873 | 99,783 | -8,090 | 0.08 | 0.06 | -0.02 | sell |
| ProShare Advisors LLC | 44,036 | 34,410 | -9,626 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Schweiz AG | 586,612 | 576,021 | -10,591 | 0.29 | 0.25 | -0.04 | sell |
| BEACONLIGHT CAPITAL, LLC | 1,075,019 | 1,063,472 | -11,547 | 9.19 | 12.61 | +3.42 | sell |
| Claret Asset Management Corp | 15,833 | 0 | -15,833 | 0.06 | 0.04 | -0.02 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 331,435 | 312,959 | -18,476 | 0.65 | 0.56 | -0.09 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 56,912 | 32,833 | -24,079 | 0.06 | 0.03 | -0.03 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 234,707 | 209,419 | -25,288 | 0.01 | 0.01 | -0.00 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 2,672,191 | 2,645,320 | -26,871 | 0.21 | 0.16 | -0.05 | sell |
| CLARK ESTATES INC/NY | 136,397 | 109,100 | -27,297 | 0.61 | 0.41 | -0.20 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 163,201 | 123,588 | -39,613 | 0.01 | 0.01 | -0.00 | sell |
| AlphaQuest LLC | 53,300 | 11,630 | -41,670 | 0.17 | 0.02 | -0.15 | sell |
| GAMCO INVESTORS, INC. ET AL | 476,184 | 433,910 | -42,274 | 0.11 | 0.08 | -0.03 | sell |
| GABELLI FUNDS LLC | 596,535 | 554,035 | -42,500 | 0.10 | 0.07 | -0.03 | sell |
| Hillsdale Investment Management Inc. | 205,540 | 141,200 | -64,340 | 0.24 | 0.13 | -0.11 | sell |
| Neuberger Berman Group LLC | 4,269,978 | 4,176,541 | -93,437 | 0.08 | 0.06 | -0.02 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 466,116 | 331,539 | -134,577 | 0.04 | 0.02 | -0.02 | sell |
| Assenagon Asset Management S.A. | 297,707 | 110,569 | -187,138 | 0.01 | 0.00 | -0.01 | sell |
| FEDERATED HERMES, INC. | 1,541,941 | 1,350,553 | -191,388 | 0.08 | 0.05 | -0.03 | sell |
| ALGERT GLOBAL LLC | 305,400 | 69,660 | -235,740 | 0.17 | 0.03 | -0.14 | sell |
| J. Goldman & Co LP | 734,722 | 153,444 | -581,278 | 0.44 | 0.07 | -0.37 | sell |
| Pacer Advisors, Inc. | 5,299,149 | 1,543,416 | -3,755,733 | 0.27 | 0.07 | -0.21 | sell |