| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,680,339 | 5,869,738 | +189,399 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,892,968 | 2,872,478 | -20,490 | 0.14 | 0.18 | +0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,691,190 | 2,638,180 | -53,010 | 0.01 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 2,218,641 | 2,232,327 | +13,686 | 0.00 | 0.00 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,253,471 | 2,203,475 | -49,996 | 0.33 | 0.39 | +0.07 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,563,447 | 1,774,183 | +210,736 | 0.01 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,290,444 | 1,773,182 | -517,262 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 1,633,221 | 1,480,556 | -152,665 | 0.01 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,360,045 | 1,371,976 | +11,931 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,003,967 | 984,767 | -19,200 | 0.03 | 0.04 | +0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 993,836 | 921,265 | -72,571 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 472,160 | 850,923 | +378,763 | 0.01 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 636,082 | 840,616 | +204,534 | 0.00 | 0.00 | +0.00 | buy |
| Matthew 25 Management Corp | 825,000 | 765,000 | -60,000 | 4.20 | 4.87 | +0.67 | sell |
| Meros Investment Management, LP | 698,305 | 648,332 | -49,973 | 4.85 | 5.57 | +0.72 | sell |
| NORTHERN TRUST CORP | 581,282 | 596,120 | +14,838 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 506,100 | 570,000 | +63,900 | 0.28 | 0.35 | +0.07 | buy |
| Bank of New York Mellon Corp | 619,676 | 568,438 | -51,238 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 467,115 | 536,880 | +69,765 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 416,548 | 485,958 | +69,410 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 489,541 | 477,595 | -11,946 | 0.04 | 0.04 | +0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 409,900 | +409,900 | 0.00 | 0.40 | +0.40 | buy |
| Allianz Asset Management GmbH | 202,300 | 396,438 | +194,138 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 390,108 | +390,108 | 0.00 | 0.01 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 568,740 | 377,540 | -191,200 | 0.03 | 0.02 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 345,400 | 355,300 | +9,900 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 291,348 | 325,276 | +33,928 | 0.02 | 0.03 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 322,827 | 325,250 | +2,423 | 0.08 | 0.08 | +0.00 | buy |
| Qube Research & Technologies Ltd | 233,173 | 319,616 | +86,443 | 0.01 | 0.01 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,695,258 | 317,299 | -1,377,959 | 0.09 | 0.02 | -0.07 | sell |
| AMERIPRISE FINANCIAL INC | 348,368 | 314,150 | -34,218 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 87,599 | 313,806 | +226,207 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 287,426 | 304,050 | +16,624 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 75,007 | 266,999 | +191,992 | 0.01 | 0.04 | +0.03 | buy |
| Reynders McVeigh Capital Management, LLC | 268,000 | 264,946 | -3,054 | 0.22 | 0.27 | +0.04 | sell |
| BARCLAYS PLC | 32,592 | 256,987 | +224,395 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 221,706 | +221,706 | 0.00 | 0.11 | +0.11 | buy |
| Hillsdale Investment Management Inc. | 40,522 | 215,413 | +174,891 | 0.05 | 0.31 | +0.27 | buy |
| ISTHMUS PARTNERS, LLC | 272,706 | 214,009 | -58,697 | 0.21 | 0.48 | +0.28 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 422,241 | 199,427 | -222,814 | 0.03 | 0.01 | -0.01 | sell |
| RHUMBLINE ADVISERS | 202,741 | 198,306 | -4,435 | 0.00 | 0.00 | +0.00 | sell |
| ALGERT GLOBAL LLC | 124,532 | 192,071 | +67,539 | 0.06 | 0.10 | +0.04 | buy |
| GENDELL JEFFREY L | 250,363 | 190,645 | -59,718 | 0.13 | 0.11 | -0.02 | sell |
| First Eagle Investment Management, LLC | 176,617 | 182,617 | +6,000 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 182,620 | 174,128 | -8,492 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 184,066 | 169,066 | -15,000 | 0.06 | 0.07 | +0.01 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 163,504 | 163,957 | +453 | 0.45 | 0.54 | +0.09 | buy |
| UBS Group AG | 21,175 | 162,085 | +140,910 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 151,301 | 160,029 | +8,728 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 57,238 | 158,352 | +101,114 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 151,648 | 151,648 | 0 | 0.01 | 0.01 | +0.00 | hold |
| North Star Investment Management Corp. | 151,075 | 151,075 | 0 | 0.16 | 0.20 | +0.04 | hold |
| GLOBEFLEX CAPITAL L P | 32,546 | 147,621 | +115,075 | 0.05 | 0.27 | +0.22 | buy |
| BANK OF AMERICA CORP /DE/ | 99,605 | 140,588 | +40,983 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 105,817 | 129,264 | +23,447 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 128,099 | 123,699 | -4,400 | 0.01 | 0.01 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 122,972 | +122,972 | 0.00 | 0.02 | +0.02 | buy |
| AXA S.A. | 122,173 | 122,173 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 113,572 | 115,339 | +1,767 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 114,500 | 114,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 112,135 | +112,135 | 0.00 | 0.01 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 107,800 | 107,800 | 0 | 0.01 | 0.01 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 113,149 | 107,369 | -5,780 | 0.00 | 0.00 | +0.00 | sell |
| Front Street Capital Management, Inc. | 104,077 | 104,077 | 0 | 0.29 | 0.32 | +0.03 | hold |
| Register Financial Advisors LLC | 132,344 | 102,347 | -29,997 | 0.98 | 1.00 | +0.01 | sell |
| FEDERATED HERMES, INC. | 103,197 | 101,402 | -1,795 | 0.00 | 0.00 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 71,119 | 101,365 | +30,246 | 0.02 | 0.03 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 174,853 | 101,057 | -73,796 | 0.01 | 0.01 | -0.00 | sell |
| Clark Capital Management Group, Inc. | 0 | 100,945 | +100,945 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 39,870 | 95,215 | +55,345 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 102,780 | 93,991 | -8,789 | 0.00 | 0.00 | +0.00 | sell |
| Achmea Investment Management B.V. | 91,327 | 91,327 | 0 | 0.02 | 0.03 | +0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 136,564 | 90,711 | -45,853 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 86,374 | 89,576 | +3,202 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,678 | 89,069 | +59,391 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 82,992 | 80,428 | -2,564 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 83,981 | 79,727 | -4,254 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 41,963 | 77,875 | +35,912 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 16,504 | 69,136 | +52,632 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 67,011 | +67,011 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 0 | 66,763 | +66,763 | 0.00 | 0.13 | +0.13 | buy |
| Green Alpha Advisors, LLC | 68,468 | 66,337 | -2,131 | 0.81 | 0.99 | +0.18 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 80,277 | 63,484 | -16,793 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 68,248 | 63,428 | -4,820 | 0.00 | 0.00 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 69,898 | 62,698 | -7,200 | 0.00 | 0.00 | +0.00 | sell |
| Alberta Investment Management Corp | 61,300 | 61,300 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HighTower Advisors, LLC | 0 | 60,073 | +60,073 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 58,304 | 57,857 | -447 | 0.00 | 0.00 | +0.00 | sell |
| HB Wealth Management, LLC | 55,807 | 55,807 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Legato Capital Management LLC | 55,448 | 55,448 | 0 | 0.11 | 0.13 | +0.02 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 56,713 | 55,007 | -1,706 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 96,735 | 53,628 | -43,107 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 0 | 49,612 | +49,612 | 0.00 | 0.01 | +0.01 | buy |
| Capula Management Ltd | 0 | 49,028 | +49,028 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 48,716 | 48,716 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Independent Advisor Alliance | 67,546 | 45,668 | -21,878 | 0.03 | 0.03 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 69,555 | 45,182 | -24,373 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 68,990 | 44,781 | -24,209 | 0.02 | 0.02 | -0.01 | sell |
| Campbell & CO Investment Adviser LLC | 49,181 | 43,363 | -5,818 | 0.06 | 0.06 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 42,699 | +42,699 | 0.00 | 0.00 | +0.00 | buy |