| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 13,363,143 | 13,418,613 | +55,470 | 0.00 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 5,748,562 | 5,746,933 | -1,629 | 0.09 | 0.11 | +0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 5,737,885 | 5,623,807 | -114,078 | 0.03 | 0.03 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,806,916 | 3,913,601 | +1,106,685 | 0.01 | 0.01 | +0.00 | buy |
| ARIEL INVESTMENTS, LLC | 3,998,641 | 3,818,862 | -179,779 | 0.93 | 1.10 | +0.17 | sell |
| STATE STREET CORP | 3,309,965 | 3,337,685 | +27,720 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,118,630 | 2,932,561 | -186,069 | 0.22 | 0.25 | +0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,011,285 | 2,078,140 | +66,855 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,851,215 | 1,807,137 | -44,078 | 0.40 | 0.46 | +0.06 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,233,346 | 1,274,700 | +41,354 | 0.07 | 0.11 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,277,546 | 1,271,144 | -6,402 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,519,568 | 1,250,948 | -268,620 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,001,331 | 1,244,523 | +243,192 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,177,294 | 1,151,671 | -25,623 | 0.04 | 0.05 | +0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,193,861 | 1,140,571 | -53,290 | 0.01 | 0.02 | +0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,367,563 | 1,052,262 | -315,301 | 1.89 | 1.98 | +0.09 | sell |
| MORGAN STANLEY | 1,110,534 | 1,050,635 | -59,899 | 0.00 | 0.00 | +0.00 | sell |
| Aristotle Capital Boston, LLC | 1,167,408 | 1,004,205 | -163,203 | 1.37 | 1.60 | +0.23 | sell |
| NORTHERN TRUST CORP | 834,307 | 859,053 | +24,746 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 785,782 | 842,044 | +56,262 | 0.02 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 783,237 | 809,015 | +25,778 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 838,742 | 755,323 | -83,419 | 0.00 | 0.00 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 728,896 | 754,635 | +25,739 | 0.00 | 0.00 | +0.00 | buy |
| Harvey Partners, LLC | 652,500 | 664,500 | +12,000 | 1.26 | 1.39 | +0.13 | buy |
| Aberdeen Group plc | 634,355 | 649,880 | +15,525 | 0.02 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 477,376 | 639,468 | +162,092 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 1,804,487 | 582,113 | -1,222,374 | 0.01 | 0.00 | -0.01 | sell |
| JPMORGAN CHASE & CO | 983,662 | 568,021 | -415,641 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 575,779 | 543,697 | -32,082 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 376,590 | 504,417 | +127,827 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 547,803 | 498,627 | -49,176 | 0.00 | 0.00 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 441,931 | +441,931 | 0.00 | 0.08 | +0.08 | buy |
| Invesco Ltd. | 418,035 | 436,541 | +18,506 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 405,944 | 435,165 | +29,221 | 0.00 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 445,889 | 423,333 | -22,556 | 0.01 | 0.01 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 58,075 | 416,849 | +358,774 | 0.00 | 0.02 | +0.01 | buy |
| UBS Group AG | 341,073 | 356,028 | +14,955 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 307,319 | 347,831 | +40,512 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 471,890 | 324,304 | -147,586 | 0.01 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 294,670 | 303,829 | +9,159 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 193,728 | 297,026 | +103,298 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 102,021 | 274,840 | +172,819 | 0.06 | 0.23 | +0.17 | buy |
| CSM Advisors, LLC | 231,239 | 253,761 | +22,522 | 0.13 | 0.16 | +0.03 | buy |
| RHUMBLINE ADVISERS | 234,164 | 237,038 | +2,874 | 0.00 | 0.01 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 234,200 | +234,200 | 0.00 | 0.18 | +0.18 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 230,000 | +230,000 | 0.00 | 1.08 | +1.08 | buy |
| Hodges Capital Management Inc. | 130,823 | 217,386 | +86,563 | 0.24 | 0.46 | +0.22 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 203,026 | 215,744 | +12,718 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 174,170 | 212,277 | +38,107 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 219,560 | 208,740 | -10,820 | 0.00 | 0.00 | +0.00 | sell |
| Madison Asset Management, LLC | 219,777 | 207,351 | -12,426 | 0.05 | 0.07 | +0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 219,457 | 198,469 | -20,988 | 0.00 | 0.00 | +0.00 | sell |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | 0 | 189,817 | +189,817 | 0.00 | 5.26 | +5.26 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 89,765 | 179,194 | +89,429 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 248,126 | 174,114 | -74,012 | 0.00 | 0.00 | -0.00 | sell |
| Ballast Asset Management, LP | 167,337 | 170,987 | +3,650 | 1.69 | 1.95 | +0.26 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 191,955 | 170,504 | -21,451 | 0.00 | 0.00 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 305,899 | 169,848 | -136,051 | 0.04 | 0.02 | -0.01 | sell |
| Swiss National Bank | 168,600 | 168,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cannell & Spears LLC | 168,965 | 166,937 | -2,028 | 0.07 | 0.08 | +0.02 | sell |
| BESSEMER GROUP INC | 158,998 | 158,998 | 0 | 0.01 | 0.01 | +0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 72,668 | 143,188 | +70,520 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 206,023 | 141,574 | -64,449 | 0.00 | 0.00 | -0.00 | sell |
| Phocas Financial Corp. | 43,927 | 137,752 | +93,825 | 0.12 | 0.56 | +0.43 | buy |
| Point72 Asset Management, L.P. | 164,315 | 133,019 | -31,296 | 0.01 | 0.01 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 81,562 | 111,212 | +29,650 | 0.00 | 0.00 | +0.00 | buy |
| G2 Investment Partners Management LLC | 0 | 110,725 | +110,725 | 0.00 | 0.70 | +0.70 | buy |
| FMR LLC | 105,917 | 108,767 | +2,850 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 67,087 | 105,912 | +38,825 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 83,957 | 104,881 | +20,924 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 82,329 | 103,080 | +20,751 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 222,963 | 99,319 | -123,644 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 83,123 | 99,091 | +15,968 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 93,120 | +93,120 | 0.00 | 0.04 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 112,411 | 92,722 | -19,689 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 15,339 | 92,683 | +77,344 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 83,165 | 92,354 | +9,189 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 276,432 | 90,452 | -185,980 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 25,432 | 86,254 | +60,822 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 85,542 | 82,751 | -2,791 | 0.00 | 0.00 | +0.00 | sell |
| State of New Jersey Common Pension Fund D | 102,027 | 82,499 | -19,528 | 0.01 | 0.01 | +0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 109,873 | 76,922 | -32,951 | 0.04 | 0.03 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 75,635 | 76,098 | +463 | 0.04 | 0.04 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 78,956 | 75,409 | -3,547 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 97,374 | 72,400 | -24,974 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 72,199 | 72,199 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 94,306 | 70,264 | -24,042 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,574 | 68,114 | +38,540 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 29,833 | 66,883 | +37,050 | 0.08 | 0.17 | +0.10 | buy |
| Vestmark Advisory Solutions, Inc. | 36,796 | 66,507 | +29,711 | 0.01 | 0.02 | +0.01 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 0 | 63,870 | +63,870 | 0.00 | 0.01 | +0.01 | buy |
| HARBER ASSET MANAGEMENT LLC | 0 | 62,818 | +62,818 | 0.00 | 1.03 | +1.03 | buy |
| VIRTUS ADVISERS, LLC | 62,816 | 60,620 | -2,196 | 0.64 | 0.72 | +0.09 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 60,000 | +60,000 | 0.00 | 0.03 | +0.03 | buy |
| BROWN ADVISORY INC | 57,189 | 57,168 | -21 | 0.00 | 0.00 | +0.00 | sell |
| EntryPoint Capital, LLC | 31,982 | 56,883 | +24,901 | 0.27 | 0.43 | +0.16 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 56,012 | +56,012 | 0.00 | 0.04 | +0.04 | buy |
| IEQ CAPITAL, LLC | 25,572 | 53,561 | +27,989 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 30,844 | 52,704 | +21,860 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 52,654 | 51,607 | -1,047 | 0.00 | 0.00 | +0.00 | sell |