| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 25,831,208 | 25,913,034 | +81,826 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 8,850,182 | 9,305,030 | +454,848 | 0.16 | 0.17 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,666,365 | 8,559,101 | -1,107,264 | 0.06 | 0.05 | -0.01 | sell |
| STATE STREET CORP | 6,909,737 | 7,004,642 | +94,905 | 0.01 | 0.01 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 10,772,282 | 4,546,969 | -6,225,313 | 2.22 | 0.94 | -1.27 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,531,950 | 3,706,056 | +174,106 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 3,524,725 | 3,272,242 | -252,483 | 0.12 | 0.11 | -0.01 | sell |
| NORGES BANK | 2,612,257 | 3,175,542 | +563,285 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 2,428,913 | 2,833,827 | +404,914 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 2,788,286 | 2,594,771 | -193,515 | 0.54 | 0.50 | -0.03 | sell |
| Zimmer Partners, LP | 2,510,885 | 2,542,885 | +32,000 | 1.91 | 1.20 | -0.71 | buy |
| Invesco Ltd. | 1,858,055 | 2,317,223 | +459,168 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,046,800 | 2,090,000 | +43,200 | 0.07 | 0.07 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,980,178 | 2,053,758 | +73,580 | 0.21 | 0.20 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 2,042,333 | 2,012,091 | -30,242 | 0.01 | 0.01 | -0.00 | sell |
| GMT CAPITAL CORP | 2,107,700 | 2,002,900 | -104,800 | 1.65 | 1.72 | +0.07 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,933,761 | 1,949,768 | +16,007 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 2,032,915 | 1,944,497 | -88,418 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 146,425 | 1,767,612 | +1,621,187 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,939,251 | 1,752,394 | -186,857 | 0.01 | 0.01 | -0.00 | sell |
| HENNESSY ADVISORS INC | 1,395,200 | 1,592,000 | +196,800 | 1.46 | 1.46 | -0.00 | buy |
| J. Goldman & Co LP | 1,019,787 | 1,372,874 | +353,087 | 1.18 | 1.35 | +0.17 | buy |
| CORTLAND ASSOCIATES INC/MO | 0 | 1,266,280 | +1,266,280 | 0.00 | 3.57 | +3.57 | buy |
| DEUTSCHE BANK AG\ | 695,470 | 1,255,103 | +559,633 | 0.01 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,193,423 | 1,209,443 | +16,020 | 0.02 | 0.02 | -0.00 | buy |
| Douglas Lane & Associates, LLC | 1,185,093 | 1,177,181 | -7,912 | 0.38 | 0.36 | -0.02 | sell |
| D. E. Shaw & Co., Inc. | 1,791,302 | 1,054,939 | -736,363 | 0.05 | 0.03 | -0.02 | sell |
| Arnhold LLC | 1,055,667 | 1,041,215 | -14,452 | 2.45 | 2.40 | -0.05 | sell |
| Russell Investments Group, Ltd. | 921,963 | 913,128 | -8,835 | 0.03 | 0.03 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 842,315 | 866,156 | +23,841 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 800,016 | 808,681 | +8,665 | 0.23 | 0.22 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 589,751 | 687,605 | +97,854 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 688,105 | 668,330 | -19,775 | 0.01 | 0.01 | -0.00 | sell |
| GW&K Investment Management, LLC | 667,282 | 657,968 | -9,314 | 0.13 | 0.13 | -0.00 | sell |
| Allianz Asset Management GmbH | 692,157 | 650,340 | -41,817 | 0.03 | 0.02 | -0.00 | sell |
| JPMORGAN CHASE & CO | 452,515 | 576,287 | +123,772 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 550,664 | +550,664 | 0.00 | 0.02 | +0.02 | buy |
| GROUP ONE TRADING LLC | 558,443 | 521,372 | -37,071 | 0.36 | 0.40 | +0.04 | sell |
| MILLENNIUM MANAGEMENT LLC | 679,107 | 502,867 | -176,240 | 0.01 | 0.01 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 409,408 | 492,219 | +82,811 | 0.74 | 0.73 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 125,540 | 491,735 | +366,195 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 483,999 | 476,720 | -7,279 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 367,248 | 474,183 | +106,935 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 608,732 | 456,646 | -152,086 | 0.03 | 0.02 | -0.01 | sell |
| Swiss National Bank | 451,000 | 453,100 | +2,100 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 450,000 | +450,000 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 213,027 | 449,808 | +236,781 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 430,793 | 432,562 | +1,769 | 0.00 | 0.00 | -0.00 | buy |
| Solas Capital Management, LLC | 372,345 | 427,405 | +55,060 | 4.80 | 5.98 | +1.18 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 399,974 | 397,313 | -2,661 | 0.01 | 0.01 | -0.00 | sell |
| Penserra Capital Management LLC | 440,419 | 389,689 | -50,730 | 0.17 | 0.11 | -0.07 | sell |
| FIRST TRUST ADVISORS LP | 389,591 | 382,220 | -7,371 | 0.01 | 0.01 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 385,842 | 366,253 | -19,589 | 0.01 | 0.01 | -0.00 | sell |
| Phocas Financial Corp. | 262,086 | 332,292 | +70,206 | 0.72 | 0.03 | -0.69 | buy |
| ALLIANCEBERNSTEIN L.P. | 328,544 | 329,507 | +963 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 330,574 | 322,512 | -8,062 | 0.00 | 0.00 | -0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 256,380 | 312,130 | +55,750 | 0.24 | 0.28 | +0.05 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 309,933 | 304,565 | -5,368 | 0.03 | 0.02 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 399,389 | 297,004 | -102,385 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 287,390 | 288,951 | +1,561 | 0.03 | 0.02 | -0.00 | buy |
| Qube Research & Technologies Ltd | 236,265 | 283,985 | +47,720 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 211,251 | 260,771 | +49,520 | 0.01 | 0.01 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 251,000 | +251,000 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 70,744 | 243,577 | +172,833 | 0.00 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 256,831 | 239,131 | -17,700 | 0.06 | 0.05 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 247,027 | 234,523 | -12,504 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 173,425 | 223,456 | +50,031 | 0.01 | 0.01 | +0.00 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 262,594 | 222,883 | -39,711 | 0.21 | 0.18 | -0.03 | sell |
| TWO SIGMA ADVISERS, LP | 313,800 | 219,000 | -94,800 | 0.02 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 208,389 | 210,089 | +1,700 | 0.01 | 0.01 | -0.00 | buy |
| Edgestream Partners, L.P. | 71,475 | 207,017 | +135,542 | 0.11 | 0.22 | +0.12 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 184,689 | 202,829 | +18,140 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 197,083 | 201,384 | +4,301 | 0.04 | 0.03 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 198,920 | 199,356 | +436 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 192,403 | 190,138 | -2,265 | 0.01 | 0.01 | -0.00 | sell |
| CenterBook Partners LP | 72,601 | 181,844 | +109,243 | 0.18 | 0.27 | +0.09 | buy |
| Informed Momentum Co LLC | 174,168 | 176,848 | +2,680 | 0.64 | 0.60 | -0.04 | buy |
| GOLDMAN SACHS GROUP INC | 298,765 | 163,658 | -135,107 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 163,338 | 162,315 | -1,023 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 210,513 | 160,163 | -50,350 | 0.00 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 142,759 | 156,997 | +14,238 | 0.04 | 0.04 | -0.00 | buy |
| AMALGAMATED BANK | 173,989 | 153,455 | -20,534 | 0.03 | 0.03 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 152,713 | 152,713 | 0 | 0.01 | 0.01 | -0.00 | hold |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,608,912 | 149,045 | -1,459,867 | 1.75 | 0.13 | -1.62 | sell |
| CM Management, LLC | 140,000 | 140,000 | 0 | 2.34 | 2.56 | +0.22 | hold |
| Gotham Asset Management, LLC | 151,718 | 137,851 | -13,867 | 0.06 | 0.05 | -0.01 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 141,241 | 137,103 | -4,138 | 0.03 | 0.03 | -0.00 | sell |
| Global IMC LLC | 131,096 | 131,096 | 0 | 0.66 | 0.66 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 122,744 | 129,703 | +6,959 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 292,487 | 128,279 | -164,208 | 0.01 | 0.00 | -0.01 | sell |
| MetLife Investment Management, LLC | 129,340 | 126,354 | -2,986 | 0.02 | 0.02 | -0.00 | sell |
| CITADEL ADVISORS LLC | 10,590 | 121,380 | +110,790 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 117,355 | 116,840 | -515 | 0.02 | 0.02 | -0.00 | sell |
| Trexquant Investment LP | 132,716 | 115,304 | -17,412 | 0.06 | 0.05 | -0.01 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 116,341 | 113,146 | -3,195 | 0.03 | 0.03 | -0.00 | sell |
| Amundi | 222,934 | 111,013 | -111,921 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 112,312 | 109,274 | -3,038 | 0.06 | 0.06 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 106,897 | 106,904 | +7 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 114,982 | 105,967 | -9,015 | 0.01 | 0.01 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 85,060 | 104,216 | +19,156 | 0.00 | 0.01 | +0.00 | buy |