| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 3,445,220 | 3,482,545 | +37,325 | 0.03 | 0.02 | -0.01 | buy |
| VANGUARD GROUP INC | 2,403,729 | 2,382,420 | -21,309 | 0.01 | 0.00 | -0.00 | sell |
| COOKE & BIELER LP | 1,877,471 | 1,913,566 | +36,095 | 2.00 | 1.71 | -0.29 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,050,647 | 1,153,414 | +102,767 | 0.03 | 0.03 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 920,098 | 878,344 | -41,754 | 0.17 | 0.13 | -0.03 | sell |
| STATE STREET CORP | 844,083 | 863,099 | +19,016 | 0.00 | 0.00 | -0.00 | buy |
| EARNEST PARTNERS LLC | 648,515 | 666,256 | +17,741 | 0.34 | 0.29 | -0.05 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 677,813 | 629,896 | -47,917 | 1.67 | 1.31 | -0.36 | sell |
| Capital World Investors | 600,000 | 600,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 559,291 | 583,677 | +24,386 | 0.01 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 541,465 | 518,420 | -23,045 | 0.07 | 0.06 | -0.02 | sell |
| Capital International Investors | 360,102 | 421,921 | +61,819 | 0.01 | 0.01 | -0.00 | buy |
| Fisher Asset Management, LLC | 415,463 | 416,973 | +1,510 | 0.02 | 0.02 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 341,411 | 357,062 | +15,651 | 0.01 | 0.01 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 328,152 | 322,343 | -5,809 | 0.01 | 0.01 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 320,779 | +320,779 | 0.00 | 0.08 | +0.08 | buy |
| NORGES BANK | 241,806 | 286,630 | +44,824 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 273,948 | 280,968 | +7,020 | 0.01 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 196,022 | 245,886 | +49,864 | 0.20 | 0.21 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 236,315 | 236,214 | -101 | 0.12 | 0.09 | -0.02 | sell |
| Bank of New York Mellon Corp | 232,601 | 222,926 | -9,675 | 0.01 | 0.00 | -0.00 | sell |
| Man Group plc | 233,536 | 214,398 | -19,138 | 0.07 | 0.05 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 197,356 | 203,858 | +6,502 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 52,917 | 194,315 | +141,398 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 193,109 | 193,869 | +760 | 0.62 | 0.55 | -0.07 | buy |
| GW&K Investment Management, LLC | 194,314 | 187,595 | -6,719 | 0.20 | 0.16 | -0.04 | sell |
| MORGAN STANLEY | 169,861 | 181,572 | +11,711 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 146,061 | 157,970 | +11,909 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 233,948 | 141,671 | -92,277 | 0.01 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 87,701 | 133,263 | +45,562 | 0.21 | 0.26 | +0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 81,388 | 123,581 | +42,193 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 76,563 | 94,084 | +17,521 | 0.01 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 58,073 | 92,188 | +34,115 | 0.58 | 0.72 | +0.14 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 98,942 | 90,516 | -8,426 | 0.01 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 89,089 | 88,787 | -302 | 0.04 | 0.03 | -0.01 | sell |
| RHUMBLINE ADVISERS | 89,238 | 87,555 | -1,683 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 51,801 | 85,229 | +33,428 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 81,141 | 78,155 | -2,986 | 0.02 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 785,474 | 77,969 | -707,505 | 0.01 | 0.00 | -0.01 | sell |
| UBS Group AG | 36,410 | 77,944 | +41,534 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 52,564 | 75,117 | +22,553 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 40,262 | 68,260 | +27,998 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 11,065 | 66,989 | +55,924 | 0.01 | 0.05 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 61,082 | +61,082 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 56,781 | 56,563 | -218 | 0.01 | 0.01 | -0.00 | sell |
| Gladstone Institutional Advisory LLC | 41,711 | 54,709 | +12,998 | 0.26 | 0.26 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 38,178 | 54,260 | +16,082 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 4,012 | 51,302 | +47,290 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 57,109 | 51,269 | -5,840 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 48,682 | +48,682 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 49,004 | 48,604 | -400 | 0.00 | 0.00 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 47,243 | 47,084 | -159 | 0.16 | 0.13 | -0.03 | sell |
| Swiss National Bank | 46,800 | 46,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 40,990 | 43,203 | +2,213 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 44,394 | 40,902 | -3,492 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 31,196 | 38,401 | +7,205 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 37,208 | 37,723 | +515 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 23,298 | 35,955 | +12,657 | 0.45 | 0.61 | +0.16 | buy |
| LAZARD ASSET MANAGEMENT LLC | 54,955 | 35,833 | -19,122 | 0.01 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 47,033 | 33,062 | -13,971 | 0.07 | 0.03 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 12,805 | 32,709 | +19,904 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 38,273 | 32,652 | -5,621 | 0.02 | 0.02 | -0.01 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 20,449 | 31,487 | +11,038 | 0.27 | 0.34 | +0.07 | buy |
| Faithward Advisors, LLC | 30,004 | 30,837 | +833 | 0.63 | 0.52 | -0.11 | buy |
| FIRST TRUST ADVISORS LP | 18,630 | 30,161 | +11,531 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 30,637 | 30,037 | -600 | 0.01 | 0.01 | -0.00 | sell |
| Walleye Capital LLC | 22,116 | 29,518 | +7,402 | 0.03 | 0.03 | +0.00 | buy |
| Retirement Systems of Alabama | 29,819 | 29,387 | -432 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 79,648 | 29,015 | -50,633 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 30,337 | 28,549 | -1,788 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 35,100 | 26,723 | -8,377 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 26,306 | 26,566 | +260 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 992 | 26,296 | +25,304 | 0.00 | 0.04 | +0.04 | buy |
| MetLife Investment Management, LLC | 24,678 | 25,853 | +1,175 | 0.02 | 0.01 | -0.00 | buy |
| Capital International, Inc./CA/ | 25,344 | 25,344 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Holocene Advisors, LP | 5,617 | 25,053 | +19,436 | 0.00 | 0.01 | +0.01 | buy |
| M&T BANK CORP | 24,712 | 24,712 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,754 | 23,170 | -584 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 20,782 | 23,128 | +2,346 | 0.02 | 0.02 | -0.00 | buy |
| LPL Financial LLC | 21,542 | 21,167 | -375 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 83,219 | 20,219 | -63,000 | 0.02 | 0.00 | -0.02 | sell |
| Graham Capital Management, L.P. | 11,803 | 19,809 | +8,006 | 0.04 | 0.06 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,292 | 19,058 | +766 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 22,501 | 18,143 | -4,358 | 0.01 | 0.01 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 21,248 | 17,218 | -4,030 | 0.02 | 0.01 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,884 | 16,712 | +14,828 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 14,149 | 13,634 | -515 | 0.02 | 0.01 | -0.00 | sell |
| Nierenberg Investment Management Company, Inc. | 13,080 | 13,080 | 0 | 0.88 | 0.71 | -0.17 | hold |
| TUDOR INVESTMENT CORP ET AL | 46,610 | 12,594 | -34,016 | 0.07 | 0.01 | -0.05 | sell |
| QSV Equity Investors LLC | 12,316 | 12,240 | -76 | 1.37 | 1.18 | -0.18 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9,922 | 11,800 | +1,878 | 0.00 | 0.00 | -0.00 | buy |
| Wellington Shields Capital Management, LLC | 11,800 | 11,800 | 0 | 0.26 | 0.20 | -0.06 | hold |
| AMALGAMATED BANK | 12,456 | 11,566 | -890 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 11,381 | 11,260 | -121 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 11,271 | 11,171 | -100 | 0.02 | 0.01 | -0.01 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 10,323 | 10,926 | +603 | 0.03 | 0.03 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,700 | 10,801 | +1,101 | 0.00 | 0.00 | -0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 9,163 | 10,324 | +1,161 | 0.16 | 0.16 | -0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 8,530 | 10,293 | +1,763 | 0.00 | 0.00 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 10,820 | 10,017 | -803 | 0.01 | 0.01 | -0.00 | sell |