| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 3,965,223 | 10,458,771 | +6,493,548 | 0.02 | 0.04 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 806,965 | 4,495,136 | +3,688,171 | 0.05 | 0.24 | +0.19 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,823,637 | 5,650,605 | +1,826,968 | 0.00 | 0.00 | +0.00 | buy |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 610,000 | 2,203,000 | +1,593,000 | 4.12 | 12.18 | +8.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 6,715,763 | 8,269,867 | +1,554,104 | 0.13 | 0.13 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,676,619 | 2,470,726 | +794,107 | 0.56 | 0.69 | +0.13 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 2,977,200 | 3,748,800 | +771,600 | 1.32 | 1.08 | -0.24 | buy |
| D. E. Shaw & Co., Inc. | 2,432,719 | 2,987,178 | +554,459 | 0.02 | 0.02 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,182,414 | 1,669,715 | +487,301 | 0.31 | 0.35 | +0.04 | buy |
| Bridgewater Associates, LP | 0 | 369,968 | +369,968 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 584,024 | 857,482 | +273,458 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 230,020 | +230,020 | 0.00 | 0.03 | +0.03 | buy |
| CONTINENTAL ADVISORS LLC | 448,565 | 676,788 | +228,223 | 3.23 | 4.22 | +0.99 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 939,106 | 1,127,712 | +188,606 | 0.08 | 0.08 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 13,302 | 195,649 | +182,347 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 175,099 | +175,099 | 0.00 | 0.00 | +0.00 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 0 | 158,121 | +158,121 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 1,400,200 | 1,546,449 | +146,249 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 30,304 | 147,350 | +117,046 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 500,856 | 607,832 | +106,976 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 14,517 | 119,835 | +105,318 | 0.00 | 0.00 | +0.00 | buy |
| Ninety One UK Ltd | 1,704,891 | 1,806,915 | +102,024 | 0.05 | 0.04 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 26,280 | 102,994 | +76,714 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 0 | 76,578 | +76,578 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 256,701 | 323,947 | +67,246 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 94,475 | 155,724 | +61,249 | 0.04 | 0.04 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 49,006 | +49,006 | 0.00 | 0.03 | +0.03 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 43,203 | +43,203 | 0.00 | 0.00 | +0.00 | buy |
| Skylands Capital, LLC | 136,700 | 176,850 | +40,150 | 0.21 | 0.23 | +0.02 | buy |
| Dana Investment Advisors, Inc. | 397,745 | 433,900 | +36,155 | 0.14 | 0.12 | -0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 35,715 | +35,715 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 35,005 | +35,005 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 0 | 34,709 | +34,709 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 471,008 | 501,518 | +30,510 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 77,877 | 103,102 | +25,225 | 0.00 | 0.00 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 10,178 | 35,272 | +25,094 | 0.00 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 101,067 | 123,950 | +22,883 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 99,335 | 121,578 | +22,243 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 26,598 | 45,526 | +18,928 | 0.02 | 0.03 | +0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 39,823 | 58,428 | +18,605 | 0.01 | 0.01 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 36,574 | 55,156 | +18,582 | 0.01 | 0.02 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 47,366 | 60,826 | +13,460 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 445,630 | 456,972 | +11,342 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 2,097 | 11,947 | +9,850 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 217,400 | 225,700 | +8,300 | 0.02 | 0.01 | -0.00 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 25,415 | 29,915 | +4,500 | 0.07 | 0.07 | +0.00 | buy |
| LPL Financial LLC | 138,232 | 142,706 | +4,474 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 23,700 | 25,500 | +1,800 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 416 | 1,249 | +833 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 40,944 | 41,444 | +500 | 0.01 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 32,201 | 32,473 | +272 | 0.00 | 0.00 | -0.00 | buy |
| North Star Investment Management Corp. | 540 | 670 | +130 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 35 | 140 | +105 | 0.00 | 0.00 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 14,709 | 14,727 | +18 | 0.01 | 0.01 | +0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 312 | 312 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 122,305 | 122,305 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EVERMAY WEALTH MANAGEMENT LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,122 | 1,122 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bangor Savings Bank | 258 | 258 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 69,956 | 69,956 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hanson & Doremus Investment Management | 4,200 | 4,200 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 92,700 | 92,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 6,254 | 6,254 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,971 | 1,906 | -65 | 0.00 | 0.00 | -0.00 | sell |
| Manchester Capital Management LLC | 65 | 0 | -65 | 0.00 | 0.00 | -0.00 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 205 | 135 | -70 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 529 | 355 | -174 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 32,006 | 31,765 | -241 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE TRUST CO NA | 384 | 0 | -384 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 5,600 | 3,700 | -1,900 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 49,999 | 47,959 | -2,040 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 6,681 | 4,126 | -2,555 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 205,000 | 200,000 | -5,000 | 0.12 | 0.09 | -0.03 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 8,596 | 3,381 | -5,215 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 232,031 | 225,184 | -6,847 | 0.00 | 0.00 | -0.00 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 44,192 | 32,478 | -11,714 | 0.01 | 0.00 | -0.00 | sell |
| FIRST COMMUNITY TRUST NA | 13,590 | 1,090 | -12,500 | 0.12 | 0.01 | -0.11 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 18,382 | 0 | -18,382 | 0.01 | 0.00 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 464,704 | 440,279 | -24,425 | 0.00 | 0.00 | -0.00 | sell |
| Calamos Advisors LLC | 24,669 | 0 | -24,669 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 56,520 | 24,683 | -31,837 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 508,703 | 471,059 | -37,644 | 0.00 | 0.00 | -0.00 | sell |
| Magnetar Financial LLC | 40,265 | 0 | -40,265 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 65,500 | 20,500 | -45,000 | 0.01 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 52,006 | 169 | -51,837 | 0.01 | 0.00 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 64,421 | 6,463 | -57,958 | 0.00 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 87,684 | 0 | -87,684 | 0.06 | 0.00 | -0.06 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 12,792,518 | 12,697,269 | -95,249 | 0.50 | 0.37 | -0.13 | sell |
| Advisors Asset Management, Inc. | 583,257 | 458,756 | -124,501 | 0.11 | 0.07 | -0.04 | sell |
| CIBC WORLD MARKET INC. | 1,527,419 | 1,351,619 | -175,800 | 0.03 | 0.02 | -0.01 | sell |
| Amundi | 280,464 | 40,344 | -240,120 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 363,167 | 36,615 | -326,552 | 0.01 | 0.00 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 332,048 | 0 | -332,048 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,393,463 | 762,317 | -631,146 | 0.01 | 0.00 | -0.01 | sell |
| MARSHALL WACE, LLP | 4,508,402 | 3,800,116 | -708,286 | 0.06 | 0.03 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,569,358 | 33,458 | -1,535,900 | 0.03 | 0.00 | -0.03 | sell |
| Southpoint Capital Advisors LP | 10,000,000 | 7,000,000 | -3,000,000 | 2.39 | 1.69 | -0.70 | sell |
| First Eagle Investment Management, LLC | 15,127,933 | 851,347 | -14,276,586 | 0.30 | 0.01 | -0.28 | sell |