| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,933,608 | 4,941,108 | +7,500 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,752,012 | 2,847,369 | +95,357 | 0.71 | 0.71 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,697,469 | 2,679,950 | -17,519 | 0.04 | 0.04 | +0.00 | sell |
| STATE STREET CORP | 2,648,716 | 2,495,000 | -153,716 | 0.01 | 0.01 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,388,044 | 1,792,947 | +404,903 | 0.71 | 0.96 | +0.24 | buy |
| FMR LLC | 4,112,691 | 1,650,262 | -2,462,429 | 0.02 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 104,841 | 1,289,031 | +1,184,190 | 0.01 | 0.06 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 1,141,725 | 1,004,187 | -137,538 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 937,691 | 964,508 | +26,817 | 0.00 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,042,461 | 939,155 | -103,306 | 0.15 | 0.14 | -0.02 | sell |
| WASATCH ADVISORS LP | 127,055 | 936,858 | +809,803 | 0.04 | 0.28 | +0.24 | buy |
| FRANKLIN RESOURCES INC | 845,475 | 881,440 | +35,965 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 857,561 | 844,174 | -13,387 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 1,134,648 | 765,371 | -369,277 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 873,438 | 762,252 | -111,186 | 0.01 | 0.01 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 669,191 | 699,333 | +30,142 | 0.77 | 0.86 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 673,495 | 690,889 | +17,394 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 639,849 | 676,351 | +36,502 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 698,418 | 674,305 | -24,113 | 0.05 | 0.05 | -0.00 | sell |
| MIZUHO MARKETS AMERICAS LLC | 654,704 | 628,080 | -26,624 | 1.00 | 0.98 | -0.03 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 591,620 | 624,076 | +32,456 | 0.89 | 1.00 | +0.10 | buy |
| Hill City Capital, LP | 0 | 507,744 | +507,744 | 0.00 | 2.14 | +2.14 | buy |
| NORTHERN TRUST CORP | 521,242 | 507,691 | -13,551 | 0.00 | 0.01 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 533,324 | 503,551 | -29,773 | 0.03 | 0.03 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 383,777 | 386,229 | +2,452 | 0.02 | 0.02 | +0.00 | buy |
| Empower Advisory Group, LLC | 384,408 | 378,972 | -5,436 | 0.08 | 0.08 | +0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 389,510 | 334,369 | -55,141 | 0.04 | 0.03 | -0.01 | sell |
| RPG Investment Advisory, LLC | 295,031 | 295,022 | -9 | 2.44 | 2.53 | +0.09 | sell |
| AMERIPRISE FINANCIAL INC | 314,594 | 292,789 | -21,805 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 342,092 | 290,326 | -51,766 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 270,444 | 230,789 | -39,655 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 228,931 | 228,223 | -708 | 0.01 | 0.01 | +0.00 | sell |
| ROYAL BANK OF CANADA | 236,397 | 213,315 | -23,082 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 216,575 | 193,158 | -23,417 | 0.03 | 0.03 | -0.00 | sell |
| Fisher Asset Management, LLC | 194,649 | 192,101 | -2,548 | 0.01 | 0.01 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 179,355 | 179,367 | +12 | 0.15 | 0.16 | +0.01 | buy |
| MARSHALL WACE, LLP | 107,297 | 179,082 | +71,785 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 158,669 | 172,751 | +14,082 | 0.01 | 0.01 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 235,777 | 159,323 | -76,454 | 0.68 | 0.48 | -0.20 | sell |
| BERNZOTT CAPITAL ADVISORS | 173,672 | 158,921 | -14,751 | 3.45 | 3.59 | +0.15 | sell |
| RHUMBLINE ADVISERS | 155,466 | 155,095 | -371 | 0.01 | 0.01 | +0.00 | sell |
| CITADEL ADVISORS LLC | 174,224 | 153,708 | -20,516 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 101,133 | 152,730 | +51,597 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 174,431 | 150,595 | -23,836 | 0.04 | 0.04 | -0.00 | sell |
| Legal & General Group Plc | 126,785 | 125,563 | -1,222 | 0.00 | 0.00 | +0.00 | sell |
| COMERICA BANK | 40,893 | 113,514 | +72,621 | 0.01 | 0.03 | +0.02 | buy |
| HENNESSY ADVISORS INC | 75,000 | 108,000 | +33,000 | 0.19 | 0.26 | +0.07 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 121,660 | 107,260 | -14,400 | 0.98 | 0.94 | -0.04 | sell |
| First Washington CORP | 102,614 | 102,614 | 0 | 2.01 | 2.24 | +0.23 | hold |
| Rock Point Advisors, LLC | 102,789 | 96,826 | -5,963 | 1.59 | 1.64 | +0.06 | sell |
| JPMORGAN CHASE & CO | 163,312 | 91,516 | -71,796 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 118,293 | 90,483 | -27,810 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 91,167 | 90,057 | -1,110 | 0.04 | 0.04 | +0.00 | sell |
| Swiss National Bank | 86,600 | 86,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,488 | 77,302 | +46,814 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 75,410 | +75,410 | 0.00 | 0.05 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 74,691 | 73,471 | -1,220 | 0.01 | 0.01 | +0.00 | sell |
| AGF MANAGEMENT LTD | 0 | 72,596 | +72,596 | 0.00 | 0.02 | +0.02 | buy |
| CASTLEARK MANAGEMENT LLC | 69,620 | 72,580 | +2,960 | 0.16 | 0.17 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 71,370 | 70,670 | -700 | 0.01 | 0.01 | +0.00 | sell |
| Advisors Asset Management, Inc. | 57,087 | 70,010 | +12,923 | 0.06 | 0.08 | +0.02 | buy |
| Cannell & Spears LLC | 0 | 68,176 | +68,176 | 0.00 | 0.08 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 65,265 | +65,265 | 0.00 | 0.01 | +0.01 | buy |
| ICON ADVISERS INC/CO | 0 | 65,000 | +65,000 | 0.00 | 0.80 | +0.80 | buy |
| Qube Research & Technologies Ltd | 0 | 63,035 | +63,035 | 0.00 | 0.01 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 13,963 | 62,878 | +48,915 | 0.01 | 0.03 | +0.03 | buy |
| HAP Trading, LLC | 0 | 61,153 | +61,153 | 0.00 | 1.08 | +1.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 45,035 | 59,459 | +14,424 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 51,834 | 58,633 | +6,799 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 67,562 | 56,429 | -11,133 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 55,158 | 55,158 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BARCLAYS PLC | 74,557 | 54,881 | -19,676 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 51,092 | 53,822 | +2,730 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 61,830 | 53,424 | -8,406 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 57,335 | 50,693 | -6,642 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46,382 | 44,044 | -2,338 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,129 | 41,727 | +1,598 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 41,068 | 40,405 | -663 | 1.19 | 1.28 | +0.10 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 37,952 | 38,450 | +498 | 0.02 | 0.02 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 39,233 | 38,198 | -1,035 | 0.00 | 0.00 | +0.00 | sell |
| EFG Asset Management (North America) Corp. | 35,866 | 38,011 | +2,145 | 0.35 | 0.37 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 36,880 | 37,691 | +811 | 0.00 | 0.00 | +0.00 | buy |
| G2 Investment Partners Management LLC | 43,196 | 35,500 | -7,696 | 0.68 | 0.54 | -0.14 | sell |
| WESBANCO BANK INC | 0 | 35,422 | +35,422 | 0.00 | 0.08 | +0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 34,763 | +34,763 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 31,281 | 34,034 | +2,753 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 28,926 | 32,636 | +3,710 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 42,473 | 32,064 | -10,409 | 0.03 | 0.02 | -0.01 | sell |
| Graham Capital Management, L.P. | 0 | 31,728 | +31,728 | 0.00 | 0.05 | +0.05 | buy |
| PDT Partners, LLC | 24,282 | 31,051 | +6,769 | 0.14 | 0.17 | +0.03 | buy |
| Maven Securities LTD | 0 | 30,000 | +30,000 | 0.00 | 0.10 | +0.10 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 28,590 | +28,590 | 0.00 | 0.08 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 28,088 | +28,088 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 27,028 | 26,764 | -264 | 0.02 | 0.02 | +0.00 | sell |
| Orion Porfolio Solutions, LLC | 28,009 | 26,637 | -1,372 | 0.02 | 0.02 | +0.00 | sell |
| LPL Financial LLC | 5,164 | 26,024 | +20,860 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 24,819 | 24,537 | -282 | 0.02 | 0.02 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 8,125 | 24,238 | +16,113 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 24,003 | 23,789 | -214 | 0.01 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,287 | 23,231 | +1,944 | 0.00 | 0.00 | +0.00 | buy |