| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,329,967 | 9,096,959 | -233,008 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 6,159,773 | 6,152,690 | -7,083 | 0.00 | 0.00 | -0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,778,482 | 2,723,402 | -55,080 | 0.20 | 0.19 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,680,913 | 2,674,977 | -5,936 | 0.01 | 0.01 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 2,266,579 | 2,473,541 | +206,962 | 0.34 | 0.36 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,214,325 | 2,286,286 | +71,961 | 0.03 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 2,191,597 | 2,183,074 | -8,523 | 0.00 | 0.00 | -0.00 | sell |
| Hood River Capital Management LLC | 1,629,742 | 1,626,393 | -3,349 | 0.55 | 0.48 | -0.08 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,422,646 | 1,433,183 | +10,537 | 0.00 | 0.00 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,352,897 | 1,245,619 | -107,278 | 0.29 | 0.24 | -0.05 | sell |
| GW&K Investment Management, LLC | 1,183,961 | 1,127,472 | -56,489 | 0.22 | 0.21 | -0.01 | sell |
| Invesco Ltd. | 974,067 | 874,992 | -99,075 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 687,293 | 872,924 | +185,631 | 0.02 | 0.02 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 892,706 | 868,406 | -24,300 | 0.04 | 0.04 | +0.00 | sell |
| Nuveen, LLC | 781,500 | 818,132 | +36,632 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 725,064 | 776,858 | +51,794 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 638,916 | 772,858 | +133,942 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 748,701 | 712,016 | -36,685 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 657,288 | 669,521 | +12,233 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 634,610 | 642,865 | +8,255 | 0.02 | 0.02 | -0.00 | buy |
| Qube Research & Technologies Ltd | 620,753 | 633,262 | +12,509 | 0.02 | 0.02 | -0.00 | buy |
| Allianz Asset Management GmbH | 504,026 | 567,138 | +63,112 | 0.01 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 585,115 | 499,931 | -85,184 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 463,291 | 465,177 | +1,886 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 19,657 | 449,831 | +430,174 | 0.00 | 0.00 | +0.00 | buy |
| Meros Investment Management, LP | 411,498 | 426,549 | +15,051 | 4.79 | 4.24 | -0.56 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 425,300 | 425,300 | 0 | 0.42 | 0.39 | -0.03 | hold |
| Matthew 25 Management Corp | 555,000 | 425,000 | -130,000 | 4.06 | 2.86 | -1.20 | sell |
| Clark Capital Management Group, Inc. | 334,543 | 371,138 | +36,595 | 0.05 | 0.05 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,012,505 | 370,537 | -641,968 | 0.00 | 0.00 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 343,102 | 353,183 | +10,081 | 0.07 | 0.06 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 114,190 | 351,939 | +237,749 | 0.02 | 0.08 | +0.05 | buy |
| PANAGORA ASSET MANAGEMENT INC | 340,691 | 347,590 | +6,899 | 0.03 | 0.03 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 323,731 | 330,984 | +7,253 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 312,922 | 327,903 | +14,981 | 0.07 | 0.07 | -0.01 | buy |
| Reynders McVeigh Capital Management, LLC | 297,372 | 322,637 | +25,265 | 0.33 | 0.34 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 296,591 | 322,049 | +25,458 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 435,238 | 306,252 | -128,986 | 0.02 | 0.02 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 307,594 | 302,459 | -5,135 | 0.03 | 0.03 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 143,983 | 300,203 | +156,220 | 0.04 | 0.07 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 302,866 | 294,990 | -7,876 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 374,541 | 292,889 | -81,652 | 0.01 | 0.01 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 223,813 | 280,213 | +56,400 | 0.23 | 0.22 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 58,762 | 278,034 | +219,272 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 262,007 | +262,007 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 216,520 | 221,002 | +4,482 | 0.04 | 0.04 | -0.00 | buy |
| JPMORGAN CHASE & CO | 161,689 | 201,630 | +39,941 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 196,260 | 200,348 | +4,088 | 0.03 | 0.04 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 184,887 | 199,834 | +14,947 | 0.02 | 0.02 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 191,766 | 191,766 | 0 | 0.10 | 0.10 | -0.00 | hold |
| RHUMBLINE ADVISERS | 179,433 | 185,601 | +6,168 | 0.00 | 0.00 | -0.00 | buy |
| ISTHMUS PARTNERS, LLC | 187,376 | 185,231 | -2,145 | 0.47 | 0.45 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 151,950 | 180,259 | +28,309 | 0.00 | 0.00 | -0.00 | buy |
| GENDELL JEFFREY L | 168,713 | 168,713 | 0 | 0.14 | 0.09 | -0.05 | hold |
| LAZARD ASSET MANAGEMENT LLC | 116,612 | 167,780 | +51,168 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 268,660 | 166,594 | -102,066 | 0.01 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 166,075 | 166,075 | 0 | 0.24 | 0.24 | +0.00 | hold |
| Legal & General Group Plc | 156,217 | 160,611 | +4,394 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 257,283 | 159,913 | -97,370 | 0.06 | 0.04 | -0.02 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 203,340 | 155,490 | -47,850 | 0.01 | 0.01 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 166,334 | 154,198 | -12,136 | 0.05 | 0.05 | -0.01 | sell |
| LPL Financial LLC | 159,875 | 152,341 | -7,534 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 159,367 | 148,955 | -10,412 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 147,621 | 147,621 | 0 | 0.27 | 0.26 | -0.01 | hold |
| BARCLAYS PLC | 174,240 | 147,331 | -26,909 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 122,206 | 145,784 | +23,578 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 155,617 | 145,543 | -10,074 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 135,403 | 138,848 | +3,445 | 0.00 | 0.00 | -0.00 | buy |
| AXA S.A. | 129,143 | 134,490 | +5,347 | 0.01 | 0.01 | -0.00 | buy |
| CSM Advisors, LLC | 0 | 125,399 | +125,399 | 0.00 | 0.08 | +0.08 | buy |
| FEDERATED HERMES, INC. | 134,243 | 113,458 | -20,785 | 0.01 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 0 | 112,031 | +112,031 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 113,000 | 111,900 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 107,529 | 107,429 | -100 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 170,755 | 98,245 | -72,510 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 101,782 | 98,239 | -3,543 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 98,434 | 97,625 | -809 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 201,904 | 97,603 | -104,301 | 0.10 | 0.04 | -0.06 | sell |
| Front Street Capital Management, Inc. | 97,577 | 96,677 | -900 | 0.37 | 0.39 | +0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 97,270 | 91,797 | -5,473 | 0.00 | 0.00 | -0.00 | sell |
| Achmea Investment Management B.V. | 91,327 | 91,327 | 0 | 0.03 | 0.02 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 88,356 | 90,388 | +2,032 | 0.00 | 0.00 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 87,986 | 88,693 | +707 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 92,324 | 87,247 | -5,077 | 0.00 | 0.00 | -0.00 | sell |
| Register Financial Advisors LLC | 86,857 | 85,863 | -994 | 0.90 | 0.78 | -0.11 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 69,135 | 82,822 | +13,687 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 82,450 | +82,450 | 0.00 | 0.47 | +0.47 | buy |
| Green Alpha Advisors, LLC | 78,691 | 77,555 | -1,136 | 1.67 | 1.55 | -0.12 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 82,584 | 75,484 | -7,100 | 0.01 | 0.01 | -0.00 | sell |
| Integrated Quantitative Investments LLC | 70,795 | 70,736 | -59 | 0.69 | 0.43 | -0.26 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 66,559 | 69,806 | +3,247 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 88,270 | 65,617 | -22,653 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 0 | 65,075 | +65,075 | 0.00 | 0.03 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 70,137 | 64,127 | -6,010 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 62,828 | 62,828 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 58,237 | 61,598 | +3,361 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 60,634 | +60,634 | 0.00 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 59,988 | 59,411 | -577 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 89,016 | 58,571 | -30,445 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 54,457 | 53,869 | -588 | 0.00 | 0.00 | -0.00 | sell |