| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,785,276 | 5,115,711 | +330,435 | 0.02 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 2,667,972 | 2,639,542 | -28,430 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 1,438,370 | 1,525,845 | +87,475 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,207,764 | 1,180,669 | -27,095 | 0.05 | 0.04 | -0.01 | sell |
| DONALD SMITH & CO., INC. | 1,098,418 | 1,164,189 | +65,771 | 4.44 | 3.70 | -0.74 | buy |
| AMERICAN CENTURY COMPANIES INC | 830,362 | 850,417 | +20,055 | 0.08 | 0.06 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 866,188 | 843,800 | -22,388 | 0.03 | 0.02 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 934,148 | 797,731 | -136,417 | 0.50 | 0.31 | -0.19 | sell |
| FRANKLIN RESOURCES INC | 671,803 | 687,488 | +15,685 | 0.03 | 0.03 | -0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,107,024 | 644,854 | -462,170 | 0.86 | 0.37 | -0.48 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 723,797 | 622,117 | -101,680 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 462,081 | 462,115 | +34 | 0.02 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 359,116 | 366,717 | +7,601 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 320,180 | 347,000 | +26,820 | 0.01 | 0.01 | -0.00 | buy |
| MACQUARIE GROUP LTD | 356,941 | 341,420 | -15,521 | 0.07 | 0.06 | -0.01 | sell |
| HENNESSY ADVISORS INC | 0 | 328,500 | +328,500 | 0.00 | 1.30 | +1.30 | buy |
| Invesco Ltd. | 541,892 | 290,906 | -250,986 | 0.02 | 0.01 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 192,907 | 274,871 | +81,964 | 0.30 | 0.34 | +0.04 | buy |
| JPMORGAN CHASE & CO | 267,684 | 267,882 | +198 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 128,740 | 238,826 | +110,086 | 0.02 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 233,301 | 223,034 | -10,267 | 0.01 | 0.01 | -0.00 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 314,634 | 173,847 | -140,787 | 2.78 | 1.35 | -1.43 | sell |
| UBS Group AG | 41,666 | 172,029 | +130,363 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 126,577 | 169,796 | +43,219 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 137,989 | 161,588 | +23,599 | 0.04 | 0.04 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 136,818 | 140,980 | +4,162 | 0.01 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 184,694 | 131,802 | -52,892 | 0.02 | 0.01 | -0.01 | sell |
| Allianz Asset Management GmbH | 129,555 | 129,036 | -519 | 0.03 | 0.02 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 124,546 | 122,395 | -2,151 | 0.01 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 504,601 | 110,183 | -394,418 | 0.07 | 0.01 | -0.06 | sell |
| Assenagon Asset Management S.A. | 199,877 | 108,376 | -91,501 | 0.07 | 0.03 | -0.04 | sell |
| COMERICA BANK | 210,293 | 107,730 | -102,563 | 0.14 | 0.06 | -0.08 | sell |
| FMR LLC | 96,809 | 103,704 | +6,895 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 73,431 | 101,128 | +27,697 | 0.34 | 0.32 | -0.02 | buy |
| Brandywine Global Investment Management, LLC | 117,670 | 94,901 | -22,769 | 0.13 | 0.09 | -0.04 | sell |
| AMERIPRISE FINANCIAL INC | 95,197 | 93,478 | -1,719 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 73,625 | 89,763 | +16,138 | 0.02 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 85,623 | 87,708 | +2,085 | 0.01 | 0.01 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 82,338 | 85,309 | +2,971 | 0.02 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 81,026 | 76,804 | -4,222 | 0.02 | 0.01 | -0.01 | sell |
| Legal & General Group Plc | 77,179 | 76,758 | -421 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 52,380 | 76,263 | +23,883 | 0.01 | 0.02 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,259 | 75,535 | +73,276 | 0.00 | 0.04 | +0.03 | buy |
| De Lisle Partners LLP | 74,589 | 74,589 | 0 | 2.07 | 1.45 | -0.62 | hold |
| PRUDENTIAL FINANCIAL INC | 88,064 | 73,240 | -14,824 | 0.02 | 0.01 | -0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 199,855 | 72,314 | -127,541 | 0.74 | 0.22 | -0.53 | sell |
| BANK OF AMERICA CORP /DE/ | 95,418 | 68,183 | -27,235 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 58,116 | 67,789 | +9,673 | 0.05 | 0.04 | -0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 63,884 | 62,558 | -1,326 | 0.02 | 0.01 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 56,643 | 62,043 | +5,400 | 0.03 | 0.03 | -0.00 | buy |
| CITIGROUP INC | 55,705 | 61,667 | +5,962 | 0.01 | 0.01 | -0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 44,300 | 58,200 | +13,900 | 0.39 | 0.36 | -0.02 | buy |
| Steamboat Capital Partners, LLC | 58,776 | 57,610 | -1,166 | 3.17 | 2.37 | -0.81 | sell |
| Swiss National Bank | 54,100 | 53,900 | -200 | 0.01 | 0.00 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 45,869 | 51,248 | +5,379 | 0.05 | 0.05 | -0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 49,934 | 49,934 | 0 | 0.02 | 0.01 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 39,785 | 47,617 | +7,832 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 48,814 | 47,049 | -1,765 | 0.01 | 0.01 | -0.00 | sell |
| Old North State Wealth Management, LLC | 47,361 | 46,661 | -700 | 4.55 | 3.49 | -1.06 | sell |
| Holocene Advisors, LP | 0 | 45,816 | +45,816 | 0.00 | 0.02 | +0.02 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 43,808 | 43,556 | -252 | 0.87 | 0.69 | -0.18 | sell |
| ASSETMARK, INC | 43,498 | 42,899 | -599 | 0.02 | 0.02 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 37,300 | 42,800 | +5,500 | 0.01 | 0.01 | -0.00 | buy |
| RBF Capital, LLC | 41,700 | 41,700 | 0 | 0.37 | 0.29 | -0.08 | hold |
| CITADEL ADVISORS LLC | 0 | 40,828 | +40,828 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 50,603 | 40,133 | -10,470 | 0.01 | 0.00 | -0.00 | sell |
| Vision Capital Corp | 72,500 | 37,999 | -34,501 | 3.08 | 1.93 | -1.15 | sell |
| MARSHALL WACE, LLP | 30,927 | 36,462 | +5,535 | 0.01 | 0.01 | -0.00 | buy |
| Fisher Asset Management, LLC | 16,319 | 36,293 | +19,974 | 0.00 | 0.00 | +0.00 | buy |
| Crestline Management, LP | 0 | 32,344 | +32,344 | 0.00 | 0.15 | +0.15 | buy |
| CANADA LIFE ASSURANCE Co | 33,456 | 32,317 | -1,139 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 33,848 | 30,860 | -2,988 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 7,179 | 30,638 | +23,459 | 0.05 | 0.15 | +0.10 | buy |
| Stratos Wealth Partners, LTD. | 28,815 | 30,571 | +1,756 | 0.07 | 0.06 | -0.01 | buy |
| NewSquare Capital LLC | 28,791 | 30,252 | +1,461 | 0.39 | 0.32 | -0.07 | buy |
| Empowered Funds, LLC | 100,282 | 29,785 | -70,497 | 0.27 | 0.06 | -0.21 | sell |
| TWO SIGMA INVESTMENTS, LP | 18,624 | 27,950 | +9,326 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,170 | 25,580 | -590 | 0.01 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 16,466 | 25,560 | +9,094 | 0.02 | 0.02 | -0.00 | buy |
| Mariner, LLC | 24,588 | 25,021 | +433 | 0.01 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 23,054 | 24,900 | +1,846 | 0.02 | 0.01 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 16,510 | 24,630 | +8,120 | 0.02 | 0.02 | -0.00 | buy |
| STRS OHIO | 29,400 | 24,200 | -5,200 | 0.02 | 0.01 | -0.01 | sell |
| Man Group plc | 16,512 | 23,989 | +7,477 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 23,900 | +23,900 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 20,174 | 23,745 | +3,571 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 20,424 | 23,550 | +3,126 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 26,904 | 23,353 | -3,551 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 10,000 | 22,600 | +12,600 | 0.00 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 18,542 | 22,352 | +3,810 | 0.01 | 0.01 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 30,350 | 21,645 | -8,705 | 0.23 | 0.13 | -0.10 | sell |
| Amundi | 21,321 | 21,160 | -161 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 8,126 | 20,352 | +12,226 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 9,245 | 20,109 | +10,864 | 0.02 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,834 | 19,665 | +1,831 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 17,914 | 19,369 | +1,455 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 19,650 | 18,763 | -887 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,998 | 18,515 | -28,483 | 0.01 | 0.00 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 18,425 | +18,425 | 0.00 | 0.03 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 29,500 | 18,400 | -11,100 | 0.01 | 0.01 | -0.01 | sell |