| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,639,038 | 10,545,991 | -93,047 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,922,301 | 3,640,181 | +1,717,880 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,507,404 | 3,610,776 | +103,372 | 0.01 | 0.01 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,039,548 | 2,974,624 | -64,924 | 0.19 | 0.14 | -0.04 | sell |
| STATE STREET CORP | 2,698,101 | 2,831,399 | +133,298 | 0.00 | 0.00 | -0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 2,530,994 | 2,476,206 | -54,788 | 0.89 | 0.68 | -0.21 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 0 | 1,995,737 | +1,995,737 | 0.00 | 0.09 | +0.09 | buy |
| Invesco Ltd. | 1,956,425 | 1,821,395 | -135,030 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,666,705 | 1,713,943 | +47,238 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,552,213 | 1,545,808 | -6,405 | 0.00 | 0.00 | -0.00 | sell |
| Forager Capital Management, LLC | 1,561,841 | 1,471,841 | -90,000 | 12.93 | 10.60 | -2.33 | sell |
| LSV ASSET MANAGEMENT | 1,363,446 | 1,397,646 | +34,200 | 0.05 | 0.04 | -0.01 | buy |
| Vulcan Value Partners, LLC | 1,389,715 | 1,324,609 | -65,106 | 0.46 | 0.51 | +0.04 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 892,662 | 1,259,388 | +366,726 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,305,280 | 1,232,773 | -72,507 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 869,470 | 1,003,512 | +134,042 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 912,497 | 912,514 | +17 | 0.02 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 722,075 | 836,007 | +113,932 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 680,160 | 714,375 | +34,215 | 0.00 | 0.00 | -0.00 | buy |
| Front Street Capital Management, Inc. | 704,481 | 702,115 | -2,366 | 1.83 | 1.35 | -0.48 | sell |
| SG Americas Securities, LLC | 478,727 | 549,173 | +70,446 | 0.01 | 0.01 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 588,937 | 544,097 | -44,840 | 0.03 | 0.02 | -0.01 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 515,994 | 498,550 | -17,444 | 0.18 | 0.15 | -0.03 | sell |
| JPMORGAN CHASE & CO | 566,512 | 476,313 | -90,199 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 417,596 | 472,909 | +55,313 | 0.16 | 0.14 | -0.02 | buy |
| Douglas Lane & Associates, LLC | 445,145 | 445,360 | +215 | 0.11 | 0.09 | -0.02 | buy |
| Rodgers Brothers Inc. | 432,583 | 437,524 | +4,941 | 0.95 | 0.73 | -0.22 | buy |
| Bank of New York Mellon Corp | 410,489 | 407,564 | -2,925 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 248,473 | 403,910 | +155,437 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 188,273 | 359,645 | +171,372 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 216,684 | 333,049 | +116,365 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 326,548 | 331,756 | +5,208 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 461,897 | 326,691 | -135,206 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 260,096 | 315,409 | +55,313 | 0.04 | 0.03 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 275,802 | 280,319 | +4,517 | 0.00 | 0.00 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 251,559 | +251,559 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 245,954 | 251,235 | +5,281 | 0.01 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 237,110 | 244,132 | +7,022 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 75,959 | 234,431 | +158,472 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 241,826 | 229,243 | -12,583 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 149,925 | 228,407 | +78,482 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 225,227 | 216,874 | -8,353 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 77,758 | 216,003 | +138,245 | 0.01 | 0.03 | +0.02 | buy |
| RHUMBLINE ADVISERS | 199,098 | 202,979 | +3,881 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 23,059 | 191,713 | +168,654 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 186,183 | +186,183 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 183,949 | 183,949 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 372,538 | 182,736 | -189,802 | 0.01 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 179,209 | 178,153 | -1,056 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 272,589 | 176,936 | -95,653 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 177,715 | 165,502 | -12,213 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 175,566 | 164,664 | -10,902 | 0.00 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 168,364 | 141,749 | -26,615 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 135,152 | 135,152 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allianz Asset Management GmbH | 74,008 | 129,814 | +55,806 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 47,079 | 121,455 | +74,376 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 453,505 | 115,719 | -337,786 | 0.01 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 115,305 | +115,305 | 0.00 | 0.06 | +0.06 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 114,192 | 114,192 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Trexquant Investment LP | 0 | 111,905 | +111,905 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 314,527 | 110,886 | -203,641 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 82,847 | 96,500 | +13,653 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 209,210 | 90,035 | -119,175 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 0 | 86,651 | +86,651 | 0.00 | 0.09 | +0.09 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 88,304 | 86,142 | -2,162 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 126,103 | 85,641 | -40,462 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 79,026 | 79,105 | +79 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 75,227 | 75,374 | +147 | 0.03 | 0.02 | -0.01 | buy |
| XTX Topco Ltd | 0 | 69,911 | +69,911 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 17,013 | 66,160 | +49,147 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 57,891 | 64,125 | +6,234 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 63,814 | 63,304 | -510 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 197,285 | 63,302 | -133,983 | 0.01 | 0.00 | -0.00 | sell |
| Mork Capital Management, LLC | 59,560 | 59,560 | 0 | 0.66 | 0.61 | -0.05 | hold |
| CANADA LIFE ASSURANCE Co | 55,897 | 58,322 | +2,425 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 76,562 | 58,173 | -18,389 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 168,840 | 56,871 | -111,969 | 0.01 | 0.00 | -0.01 | sell |
| Quantinno Capital Management LP | 34,681 | 55,924 | +21,243 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 45,940 | 55,851 | +9,911 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 685 | 47,132 | +46,447 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 38,972 | 44,158 | +5,186 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 41,276 | +41,276 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 50,000 | 40,000 | -10,000 | 0.04 | 0.03 | -0.01 | sell |
| Edgestream Partners, L.P. | 0 | 38,820 | +38,820 | 0.00 | 0.02 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 35,326 | 36,567 | +1,241 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 38,226 | 35,361 | -2,865 | 0.00 | 0.00 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 40,214 | 34,290 | -5,924 | 0.42 | 0.30 | -0.11 | sell |
| Creative Planning | 32,365 | 33,769 | +1,404 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 28,911 | 32,968 | +4,057 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 80,559 | 32,351 | -48,208 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 32,216 | 32,216 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31,771 | 32,114 | +343 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 19,152 | 32,054 | +12,902 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 30,940 | 30,945 | +5 | 0.00 | 0.00 | -0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 30,710 | +30,710 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 30,462 | 30,595 | +133 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 31,400 | 30,300 | -1,100 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 131,892 | 29,942 | -101,950 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 7,676 | 29,347 | +21,671 | 0.01 | 0.03 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 30,093 | 29,053 | -1,040 | 0.00 | 0.00 | -0.00 | sell |