| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 8,510,117 | 974,711 | +7,535,406 | 0.13 | 0.01 | -0.12 | sell |
| JUPITER ASSET MANAGEMENT LTD | 3,714,499 | 951,240 | +2,763,259 | 0.82 | 0.15 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 61,951 | 687,403 | +625,452 | 0.01 | 0.04 | +0.03 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,673,625 | 2,132,245 | +458,620 | 0.39 | 0.42 | 0.00 | buy |
| Allianz Asset Management GmbH | 263,628 | 632,488 | +368,860 | 0.01 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 951,370 | 1,286,893 | +335,523 | 0.11 | 0.10 | -0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 200,750 | 505,177 | +304,427 | 0.08 | 0.17 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,174,370 | 5,313,901 | +139,531 | 0.07 | 0.06 | -0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 411,946 | 277,989 | +133,957 | 0.14 | 0.08 | 0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 369,452 | 241,609 | +127,843 | 0.05 | 0.02 | 0.00 | sell |
| CWM, LLC | 100,595 | 225,110 | +124,515 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,654,467 | 1,563,965 | +90,502 | 0.04 | 0.02 | 0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 143,013 | 214,362 | +71,349 | 0.06 | 0.08 | 0.00 | buy |
| Retirement Systems of Alabama | 772,324 | 832,016 | +59,692 | 0.07 | 0.05 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 319,485 | 378,827 | +59,342 | 0.01 | 0.01 | 0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 101,965 | 68,585 | +33,380 | 0.03 | 0.02 | 0.00 | sell |
| Aristides Capital LLC | 40,565 | 10,378 | +30,187 | 0.31 | 0.07 | -0.24 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 189,196 | 218,044 | +28,848 | 0.01 | 0.00 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 47,200 | 22,550 | +24,650 | 0.01 | 0.00 | 0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,344,702 | 2,322,222 | +22,480 | 0.21 | 0.16 | -0.05 | sell |
| Elo Mutual Pension Insurance Co | 53,522 | 36,682 | +16,840 | 0.02 | 0.01 | 0.00 | sell |
| New Age Alpha Advisors, LLC | 13,555 | 29,494 | +15,939 | 0.01 | 0.03 | 0.00 | buy |
| Rafferty Asset Management, LLC | 15,835 | 22,166 | +6,331 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 71,448 | 65,192 | +6,256 | 0.00 | 0.00 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 70,761 | 68,062 | +2,699 | 0.02 | 0.02 | 0.00 | sell |
| GABELLI FUNDS LLC | 47,536 | 49,704 | +2,168 | 0.01 | 0.01 | -0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 15,848 | 15,026 | +822 | 0.01 | 0.01 | +0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 2,237 | 2,874 | +637 | 0.00 | 0.00 | -0.00 | buy |
| 1834 INVESTMENT ADVISORS CO | 17,092 | 16,520 | +572 | 0.05 | 0.04 | 0.00 | sell |
| Hillsdale Investment Management Inc. | 120,000 | 120,200 | +200 | 0.09 | 0.07 | 0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 14,966 | 14,902 | +64 | 0.04 | 0.03 | 0.00 | sell |
| FNY Investment Advisers, LLC | 137 | 100 | +37 | 0.00 | 0.00 | 0.00 | sell |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 195 | 178 | +17 | 0.00 | 0.00 | 0.00 | sell |
| Kozak & Associates, Inc. | 276 | 279 | +3 | 0.00 | 0.00 | 0.00 | buy |
| GW&K Investment Management, LLC | 315 | 314 | +1 | 0.00 | 0.00 | -0.00 | sell |
| MONTAG A & ASSOCIATES INC | 86 | 24 | -62 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 9,346 | 9,278 | -68 | 0.02 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 50,400 | 48,700 | -1,700 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 633,998 | 630,209 | -3,789 | 0.02 | 0.02 | -0.00 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 48,901 | 43,017 | -5,884 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 84,562 | 77,098 | -7,464 | 0.07 | 0.05 | -0.02 | sell |
| CITIZENS & NORTHERN CORP | 35,558 | 21,871 | -13,687 | 0.23 | 0.11 | -0.12 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 354,950 | 317,190 | -37,760 | 0.01 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 206,381 | 75,432 | -130,949 | 0.04 | 0.01 | -0.03 | sell |