| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9,021,801 | 8,452,512 | -569,289 | 0.02 | 0.02 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,962,995 | 4,303,229 | +340,234 | 0.05 | 0.06 | +0.01 | buy |
| BlackRock, Inc. | 3,702,191 | 3,768,918 | +66,727 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,565,752 | 3,279,136 | -286,616 | 0.09 | 0.09 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,897,419 | 2,962,871 | +1,065,452 | 0.17 | 0.24 | +0.07 | buy |
| FMR LLC | 2,577,735 | 2,379,144 | -198,591 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 2,077,050 | 2,010,671 | -66,379 | 0.01 | 0.01 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,496,309 | 1,779,309 | +283,000 | 0.05 | 0.07 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,337,901 | 1,340,797 | +2,896 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,688,886 | 1,216,764 | -472,122 | 0.03 | 0.03 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 1,614,630 | 1,122,347 | -492,283 | 0.11 | 0.09 | -0.03 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,082,018 | 1,076,269 | -5,749 | 1.10 | 1.23 | +0.12 | sell |
| LSV ASSET MANAGEMENT | 710,860 | 954,968 | +244,108 | 0.18 | 0.27 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,197,975 | 896,576 | -301,399 | 0.07 | 0.06 | -0.01 | sell |
| Polaris Capital Management, LLC | 959,330 | 886,530 | -72,800 | 7.03 | 7.40 | +0.36 | sell |
| AMERIPRISE FINANCIAL INC | 1,221,470 | 870,092 | -351,378 | 0.03 | 0.03 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 993,767 | 749,872 | -243,895 | 0.36 | 0.30 | -0.06 | sell |
| MACQUARIE GROUP LTD | 583,884 | 713,598 | +129,714 | 0.08 | 0.11 | +0.03 | buy |
| EARNEST PARTNERS LLC | 722,747 | 707,321 | -15,426 | 0.36 | 0.39 | +0.03 | sell |
| Verition Fund Management LLC | 814,390 | 689,917 | -124,473 | 0.52 | 0.50 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 855,811 | 678,903 | -176,908 | 0.05 | 0.04 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 676,111 | 665,777 | -10,334 | 0.29 | 0.34 | +0.04 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 628,209 | 630,447 | +2,238 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,222,926 | 519,893 | -703,033 | 0.12 | 0.05 | -0.06 | sell |
| MORGAN STANLEY | 468,616 | 503,454 | +34,838 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 510,261 | 503,213 | -7,048 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 443,188 | 501,673 | +58,485 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 480,564 | 480,437 | -127 | 0.01 | 0.01 | +0.00 | sell |
| Qube Research & Technologies Ltd | 312,437 | 457,259 | +144,822 | 0.05 | 0.08 | +0.03 | buy |
| UBS Group AG | 343,848 | 422,150 | +78,302 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 358,780 | 414,234 | +55,454 | 0.07 | 0.08 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 312,331 | 405,151 | +92,820 | 0.03 | 0.04 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 188,960 | 387,680 | +198,720 | 0.04 | 0.09 | +0.04 | buy |
| PANAGORA ASSET MANAGEMENT INC | 268,448 | 367,298 | +98,850 | 0.13 | 0.19 | +0.05 | buy |
| SEI INVESTMENTS CO | 340,597 | 365,952 | +25,355 | 0.04 | 0.05 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 368,262 | 359,917 | -8,345 | 0.05 | 0.06 | +0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 350,864 | 341,984 | -8,880 | 0.03 | 0.04 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 10,953 | 312,447 | +301,494 | 0.00 | 0.08 | +0.08 | buy |
| Minneapolis Portfolio Management Group, LLC | 374,316 | 306,724 | -67,592 | 5.10 | 4.47 | -0.62 | sell |
| MACKENZIE FINANCIAL CORP | 258,265 | 292,555 | +34,290 | 0.04 | 0.05 | +0.01 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 150,377 | 278,718 | +128,341 | 0.83 | 1.64 | +0.82 | buy |
| FEDERATED HERMES, INC. | 243,418 | 248,973 | +5,555 | 0.05 | 0.06 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 468,480 | 233,547 | -234,933 | 0.01 | 0.00 | -0.00 | sell |
| Ceeto Capital Group, LLC | 0 | 227,887 | +227,887 | 0.00 | 8.44 | +8.44 | buy |
| Russell Investments Group, Ltd. | 205,659 | 213,721 | +8,062 | 0.03 | 0.03 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 198,518 | 206,374 | +7,856 | 0.03 | 0.03 | +0.00 | buy |
| Assenagon Asset Management S.A. | 132,525 | 203,112 | +70,587 | 0.02 | 0.04 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 116,861 | 192,335 | +75,474 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 155,800 | 184,500 | +28,700 | 0.04 | 0.05 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 169,357 | 174,274 | +4,917 | 0.02 | 0.02 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 14,187 | 171,911 | +157,724 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 172,225 | 170,698 | -1,527 | 0.00 | 0.00 | +0.00 | sell |
| Crossmark Global Holdings, Inc. | 120,700 | 170,523 | +49,823 | 0.21 | 0.32 | +0.11 | buy |
| ROYAL BANK OF CANADA | 156,630 | 164,412 | +7,782 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 5,449 | 163,842 | +158,393 | 0.00 | 0.08 | +0.08 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 167,375 | 155,368 | -12,007 | 0.45 | 0.50 | +0.04 | sell |
| WELLS FARGO & COMPANY/MN | 107,583 | 148,474 | +40,891 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 79,261 | 147,883 | +68,622 | 0.05 | 0.06 | +0.00 | buy |
| Rhino Investment Partners, Inc | 176,182 | 141,002 | -35,180 | 5.32 | 5.65 | +0.33 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 133,468 | 135,522 | +2,054 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 132,400 | 132,800 | +400 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 51,953 | 132,591 | +80,638 | 0.00 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 110,910 | 131,387 | +20,477 | 0.05 | 0.06 | +0.01 | buy |
| Penn Capital Management Company, LLC | 143,703 | 130,380 | -13,323 | 1.37 | 1.28 | -0.10 | sell |
| Nuveen, LLC | 119,455 | 122,278 | +2,823 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 195,125 | 121,025 | -74,100 | 0.03 | 0.02 | -0.01 | sell |
| ALGERT GLOBAL LLC | 84,699 | 120,607 | +35,908 | 0.20 | 0.26 | +0.06 | buy |
| ROYCE & ASSOCIATES LP | 139,132 | 118,932 | -20,200 | 0.16 | 0.15 | -0.01 | sell |
| BANK OF NOVA SCOTIA | 77,667 | 118,426 | +40,759 | 0.02 | 0.03 | +0.01 | buy |
| Invenomic Capital Management LP | 182,968 | 117,817 | -65,151 | 1.14 | 0.78 | -0.36 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 118,796 | 117,698 | -1,098 | 0.01 | 0.01 | +0.00 | sell |
| CITIGROUP INC | 133,318 | 107,525 | -25,793 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 98,009 | 105,927 | +7,918 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 138,348 | 105,333 | -33,015 | 0.02 | 0.02 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 100,772 | 104,818 | +4,046 | 0.68 | 0.76 | +0.08 | buy |
| Quantinno Capital Management LP | 91,369 | 104,647 | +13,278 | 0.04 | 0.04 | -0.01 | buy |
| M&G Plc | 0 | 96,644 | +96,644 | 0.00 | 0.07 | +0.07 | buy |
| Legal & General Group Plc | 105,730 | 95,648 | -10,082 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS ASSET MANAGEMENT, LLC | 137,734 | 95,153 | -42,581 | 8.65 | 6.62 | -2.04 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 74,511 | 91,768 | +17,257 | 0.06 | 0.07 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 31,950 | 90,239 | +58,289 | 0.08 | 0.18 | +0.10 | buy |
| FRANKLIN RESOURCES INC | 92,905 | 90,129 | -2,776 | 0.00 | 0.00 | +0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 62,110 | 86,307 | +24,197 | 0.01 | 0.02 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 90,924 | 86,191 | -4,733 | 0.17 | 0.18 | +0.01 | sell |
| Rafferty Asset Management, LLC | 86,923 | 85,244 | -1,679 | 0.03 | 0.04 | +0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 6,775 | 84,880 | +78,105 | 0.03 | 0.30 | +0.27 | buy |
| Arax Advisory Partners | 214 | 84,702 | +84,488 | 0.00 | 0.15 | +0.15 | buy |
| Perpetual Ltd | 85,708 | 81,408 | -4,300 | 0.11 | 0.13 | +0.02 | sell |
| JUPITER ASSET MANAGEMENT LTD | 0 | 81,200 | +81,200 | 0.00 | 0.09 | +0.09 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 80,970 | 80,892 | -78 | 0.02 | 0.02 | +0.00 | sell |
| NATIXIS | 119,134 | 80,816 | -38,318 | 0.07 | 0.06 | -0.01 | sell |
| Invesco Ltd. | 85,631 | 79,004 | -6,627 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 68,627 | 77,807 | +9,180 | 0.01 | 0.01 | +0.00 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 76,564 | +76,564 | 0.00 | 1.95 | +1.95 | buy |
| RHUMBLINE ADVISERS | 83,165 | 75,118 | -8,047 | 0.01 | 0.01 | -0.00 | sell |
| TCW GROUP INC | 73,503 | 67,168 | -6,335 | 0.06 | 0.07 | +0.01 | sell |
| Edgestream Partners, L.P. | 116,819 | 66,853 | -49,966 | 0.36 | 0.25 | -0.11 | sell |
| DEUTSCHE BANK AG\ | 34,369 | 66,852 | +32,483 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 66,612 | 66,615 | +3 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 27,972 | 65,032 | +37,060 | 0.01 | 0.02 | +0.01 | buy |