| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,830,238 | 4,867,196 | +36,958 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 2,510,159 | 2,505,861 | -4,298 | 0.01 | 0.00 | -0.00 | sell |
| DONALD SMITH & CO., INC. | 1,381,250 | 1,463,340 | +82,090 | 3.98 | 3.51 | -0.47 | buy |
| STATE STREET CORP | 1,309,001 | 1,337,188 | +28,187 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 1,151,423 | 1,183,365 | +31,942 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,083,842 | 1,085,909 | +2,067 | 0.03 | 0.03 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 936,597 | 906,883 | -29,714 | 0.07 | 0.06 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 641,506 | 640,708 | -798 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 520,801 | 466,808 | -53,993 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 209,364 | 434,484 | +225,120 | 0.02 | 0.04 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 410,039 | 375,709 | -34,330 | 0.04 | 0.03 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 310,161 | 326,606 | +16,445 | 0.45 | 0.42 | -0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 345,227 | 315,439 | -29,788 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 444,583 | 314,326 | -130,257 | 0.02 | 0.01 | -0.01 | sell |
| NORTHERN TRUST CORP | 318,803 | 299,271 | -19,532 | 0.01 | 0.00 | -0.00 | sell |
| Junto Capital Management LP | 248,348 | 272,393 | +24,045 | 0.75 | 0.78 | +0.03 | buy |
| MORGAN STANLEY | 246,156 | 269,478 | +23,322 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 266,582 | 265,578 | -1,004 | 0.00 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 265,020 | 255,863 | -9,157 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 300,912 | 242,234 | -58,678 | 0.01 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 217,981 | 211,223 | -6,758 | 0.04 | 0.04 | -0.01 | sell |
| Bank of New York Mellon Corp | 197,824 | 193,270 | -4,554 | 0.01 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 149,829 | 187,884 | +38,055 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 114,476 | 181,259 | +66,783 | 0.03 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 187,946 | 153,743 | -34,203 | 0.00 | 0.00 | -0.00 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 153,318 | 148,920 | -4,398 | 1.03 | 0.84 | -0.19 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 141,573 | 147,043 | +5,470 | 0.01 | 0.01 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 121,491 | 141,324 | +19,833 | 0.16 | 0.19 | +0.03 | buy |
| Gradient Investments LLC | 14,540 | 114,773 | +100,233 | 0.04 | 0.23 | +0.20 | buy |
| Squarepoint Ops LLC | 5,987 | 114,134 | +108,147 | 0.00 | 0.03 | +0.03 | buy |
| Assenagon Asset Management S.A. | 173,644 | 107,862 | -65,782 | 0.04 | 0.02 | -0.02 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 113,847 | 107,318 | -6,529 | 0.06 | 0.05 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 104,717 | 105,969 | +1,252 | 0.05 | 0.05 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 87,700 | 101,100 | +13,400 | 0.03 | 0.03 | -0.00 | buy |
| ALGERT GLOBAL LLC | 146,104 | 99,931 | -46,173 | 0.35 | 0.20 | -0.15 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 100,257 | 97,461 | -2,796 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 114,487 | 93,388 | -21,099 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 99,185 | 92,722 | -6,463 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 82,663 | 79,850 | -2,813 | 0.01 | 0.01 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 0 | 77,908 | +77,908 | 0.00 | 0.23 | +0.23 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 89,205 | 77,463 | -11,742 | 0.01 | 0.01 | -0.00 | sell |
| Steamboat Capital Partners, LLC | 76,990 | 76,976 | -14 | 2.89 | 2.70 | -0.19 | sell |
| UBS Group AG | 113,831 | 76,112 | -37,719 | 0.00 | 0.00 | -0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 73,200 | 75,000 | +1,800 | 0.40 | 0.35 | -0.05 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 270,406 | 74,769 | -195,637 | 0.07 | 0.02 | -0.05 | sell |
| De Lisle Partners LLP | 74,589 | 74,589 | 0 | 1.32 | 1.23 | -0.10 | hold |
| STRS OHIO | 69,900 | 72,500 | +2,600 | 0.04 | 0.03 | -0.00 | buy |
| Long Pond Capital, LP | 227,597 | 71,096 | -156,501 | 2.38 | 1.07 | -1.31 | sell |
| RAYMOND JAMES FINANCIAL INC | 76,038 | 69,401 | -6,637 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 62,615 | 68,406 | +5,791 | 0.01 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 70,968 | 67,395 | -3,573 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 67,066 | 64,719 | -2,347 | 0.07 | 0.06 | -0.01 | sell |
| PANAGORA ASSET MANAGEMENT INC | 38,393 | 63,824 | +25,431 | 0.02 | 0.03 | +0.01 | buy |
| First Eagle Investment Management, LLC | 28,605 | 60,100 | +31,495 | 0.01 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 61,040 | 56,939 | -4,101 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 52,542 | 55,845 | +3,303 | 0.00 | 0.00 | -0.00 | buy |
| DENALI ADVISORS LLC | 13,131 | 55,239 | +42,108 | 0.21 | 0.78 | +0.57 | buy |
| ASSETMARK, INC | 53,476 | 53,966 | +490 | 0.02 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 20,100 | 53,900 | +33,800 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 52,000 | 52,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 37,871 | 51,060 | +13,189 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 20,422 | 49,657 | +29,235 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 169,455 | 49,103 | -120,352 | 0.03 | 0.01 | -0.02 | sell |
| Trexquant Investment LP | 10,498 | 47,397 | +36,899 | 0.02 | 0.05 | +0.04 | buy |
| CONGRESS ASSET MANAGEMENT CO | 48,569 | 47,293 | -1,276 | 0.05 | 0.04 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 65,895 | 45,653 | -20,242 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 7,000 | 43,981 | +36,981 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 29,835 | 43,301 | +13,466 | 0.01 | 0.01 | +0.00 | buy |
| Old North State Wealth Management, LLC | 44,741 | 43,296 | -1,445 | 3.02 | 2.60 | -0.42 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 42,966 | 43,024 | +58 | 0.68 | 0.60 | -0.08 | buy |
| Rafferty Asset Management, LLC | 39,831 | 42,799 | +2,968 | 0.02 | 0.02 | +0.00 | buy |
| NORGES BANK | 0 | 42,717 | +42,717 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 42,247 | 41,736 | -511 | 0.01 | 0.01 | -0.00 | sell |
| RBF Capital, LLC | 41,700 | 41,700 | 0 | 0.28 | 0.24 | -0.03 | hold |
| PRUDENTIAL FINANCIAL INC | 46,291 | 39,942 | -6,349 | 0.01 | 0.01 | -0.00 | sell |
| Engineers Gate Manager LP | 31,527 | 39,659 | +8,132 | 0.05 | 0.06 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 16,738 | 37,105 | +20,367 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 35,758 | +35,758 | 0.00 | 0.14 | +0.14 | buy |
| TUDOR INVESTMENT CORP ET AL | 2,992 | 34,063 | +31,071 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 33,986 | 32,103 | -1,883 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 30,831 | 30,177 | -654 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 32,761 | 29,860 | -2,901 | 0.00 | 0.00 | -0.00 | sell |
| EMG Holdings, L.P. | 17,810 | 27,529 | +9,719 | 2.74 | 5.63 | +2.88 | buy |
| Cerity Partners LLC | 23,588 | 26,602 | +3,014 | 0.01 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 24,886 | 26,486 | +1,600 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,808 | 26,383 | +10,575 | 0.00 | 0.00 | +0.00 | buy |
| Phocas Financial Corp. | 25,541 | 25,484 | -57 | 0.48 | 0.42 | -0.05 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,510 | 25,033 | +6,523 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,064 | 25,017 | -47 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 29,629 | 24,604 | -5,025 | 0.02 | 0.01 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,650 | 24,351 | +701 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 114 | 24,192 | +24,078 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 23,548 | 23,444 | -104 | 0.05 | 0.04 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 27,015 | 22,931 | -4,084 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 45,572 | 22,393 | -23,179 | 0.01 | 0.00 | -0.00 | sell |
| Ruffer LLP | 0 | 21,832 | +21,832 | 0.00 | 0.13 | +0.13 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 21,240 | 21,500 | +260 | 0.00 | 0.00 | -0.00 | buy |
| Round Hill Asset Management | 21,407 | 21,212 | -195 | 2.04 | 1.71 | -0.33 | sell |
| JANE STREET GROUP, LLC | 16,409 | 20,570 | +4,161 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 29,293 | 19,923 | -9,370 | 0.60 | 0.31 | -0.29 | sell |