| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,321,453 | 4,422,158 | +100,705 | 0.01 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,377,222 | 3,275,548 | -101,674 | 0.06 | 0.05 | -0.01 | sell |
| ARIEL INVESTMENTS, LLC | 2,772,618 | 3,079,317 | +306,699 | 1.63 | 1.56 | -0.07 | buy |
| STATE STREET CORP | 1,525,389 | 1,524,717 | -672 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 1,235,472 | 1,465,026 | +229,554 | 0.02 | 0.02 | -0.00 | buy |
| FMR LLC | 808,089 | 1,237,077 | +428,988 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 929,498 | 1,023,988 | +94,490 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 855,543 | 865,483 | +9,940 | 0.01 | 0.00 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,487,563 | 818,199 | -669,364 | 0.44 | 0.18 | -0.26 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 741,495 | 797,308 | +55,813 | 0.44 | 0.38 | -0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 776,257 | 788,911 | +12,654 | 0.05 | 0.04 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 605,301 | 611,579 | +6,278 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 457,688 | 523,689 | +66,001 | 0.00 | 0.00 | -0.00 | buy |
| Capital World Investors | 980,269 | 494,000 | -486,269 | 0.01 | 0.00 | -0.01 | sell |
| NORTHERN TRUST CORP | 479,865 | 472,469 | -7,396 | 0.01 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,067,810 | 458,700 | -609,110 | 0.22 | 0.08 | -0.15 | sell |
| JPMORGAN CHASE & CO | 360,775 | 416,696 | +55,921 | 0.00 | 0.00 | -0.00 | buy |
| Intrinsic Edge Capital Management LLC | 310,078 | 400,258 | +90,180 | 1.95 | 1.74 | -0.21 | buy |
| Bank of New York Mellon Corp | 357,214 | 331,593 | -25,621 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 756,328 | 276,271 | -480,057 | 0.01 | 0.00 | -0.01 | sell |
| Bridgewater Associates, LP | 226,791 | 257,127 | +30,336 | 0.07 | 0.07 | -0.01 | buy |
| SG Capital Management LLC | 465,294 | 255,628 | -209,666 | 9.74 | 4.31 | -5.43 | sell |
| Cambria Investment Management, L.P. | 236,503 | 237,658 | +1,155 | 0.97 | 0.73 | -0.24 | buy |
| NORGES BANK | 163,806 | 222,909 | +59,103 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 213,634 | 222,139 | +8,505 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 186,466 | 197,975 | +11,509 | 0.02 | 0.02 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 205,866 | 184,494 | -21,372 | 0.02 | 0.01 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 184,468 | 174,645 | -9,823 | 0.19 | 0.15 | -0.05 | sell |
| BANK OF AMERICA CORP /DE/ | 161,897 | 174,455 | +12,558 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 210,930 | 166,119 | -44,811 | 0.01 | 0.01 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 175,241 | 165,253 | -9,988 | 0.31 | 0.24 | -0.07 | sell |
| DEUTSCHE BANK AG\ | 24,606 | 163,203 | +138,597 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 152,242 | +152,242 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 148,559 | 145,861 | -2,698 | 0.00 | 0.00 | -0.00 | sell |
| Phocas Financial Corp. | 123,917 | 143,187 | +19,270 | 0.97 | 0.03 | -0.94 | buy |
| TUDOR INVESTMENT CORP ET AL | 66,360 | 141,644 | +75,284 | 0.05 | 0.09 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 246,600 | 139,100 | -107,500 | 0.02 | 0.01 | -0.01 | sell |
| Qube Research & Technologies Ltd | 151,017 | 136,814 | -14,203 | 0.02 | 0.01 | -0.01 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 137,000 | 136,000 | -1,000 | 5.46 | 4.67 | -0.80 | sell |
| RHUMBLINE ADVISERS | 130,535 | 127,152 | -3,383 | 0.01 | 0.01 | -0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 147,377 | 121,245 | -26,132 | 0.10 | 0.06 | -0.04 | sell |
| Legal & General Group Plc | 115,490 | 114,318 | -1,172 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 173,659 | 112,887 | -60,772 | 0.01 | 0.01 | -0.00 | sell |
| NOMURA HOLDINGS INC | 0 | 109,727 | +109,727 | 0.00 | 0.05 | +0.05 | buy |
| Corient Private Wealth LLC | 100,798 | 100,811 | +13 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 26,183 | 94,735 | +68,552 | 0.01 | 0.02 | +0.01 | buy |
| WINTON GROUP Ltd | 35,402 | 94,716 | +59,314 | 0.15 | 0.34 | +0.19 | buy |
| ALGERT GLOBAL LLC | 0 | 93,813 | +93,813 | 0.00 | 0.19 | +0.19 | buy |
| AM INVESTMENT STRATEGIES LLC | 93,761 | 92,761 | -1,000 | 1.56 | 1.21 | -0.35 | sell |
| COMERICA BANK | 97,901 | 92,633 | -5,268 | 0.03 | 0.02 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 63,873 | 91,441 | +27,568 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 51,075 | 89,365 | +38,290 | 0.01 | 0.01 | +0.00 | buy |
| Atom Investors LP | 49,918 | 86,605 | +36,687 | 0.52 | 0.56 | +0.04 | buy |
| FARLEY CAPITAL L.P. | 53,707 | 82,407 | +28,700 | 3.31 | 3.98 | +0.67 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 12,346 | 82,038 | +69,692 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 98,953 | 80,929 | -18,024 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 82,653 | 80,333 | -2,320 | 0.04 | 0.03 | -0.01 | sell |
| Swiss National Bank | 80,800 | 78,600 | -2,200 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 35,730 | 73,486 | +37,756 | 0.05 | 0.08 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 57,815 | 68,278 | +10,463 | 0.00 | 0.00 | -0.00 | buy |
| CLARK ESTATES INC/NY | 75,900 | 66,100 | -9,800 | 0.76 | 0.56 | -0.20 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 64,875 | 64,675 | -200 | 0.01 | 0.01 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 1,405 | 63,916 | +62,511 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 20,983 | 63,877 | +42,894 | 0.02 | 0.04 | +0.02 | buy |
| UBS Group AG | 66,163 | 58,813 | -7,350 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 53,544 | 54,163 | +619 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 47,810 | 53,789 | +5,979 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 51,494 | 49,792 | -1,702 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 44 | 49,011 | +48,967 | 0.00 | 0.00 | +0.00 | buy |
| APIS CAPITAL ADVISORS, LLC | 54,000 | 48,000 | -6,000 | 3.34 | 1.87 | -1.47 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 20,270 | 47,394 | +27,124 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 50,786 | 46,224 | -4,562 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 280,297 | 43,024 | -237,273 | 0.01 | 0.00 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 68,415 | 42,843 | -25,572 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 26,285 | 42,352 | +16,067 | 0.01 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 35,494 | 40,532 | +5,038 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43,039 | 39,757 | -3,282 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 66,580 | 35,413 | -31,167 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 35,097 | 35,028 | -69 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 34,406 | 34,297 | -109 | 0.02 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 35,490 | 33,996 | -1,494 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 30,498 | 33,993 | +3,495 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 33,360 | +33,360 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 40,623 | 32,679 | -7,944 | 0.00 | 0.00 | -0.00 | sell |
| Global Alpha Capital Management Ltd. | 32,600 | 32,600 | 0 | 0.15 | 0.12 | -0.03 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 32,200 | +32,200 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,442 | 31,639 | +1,197 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 26,719 | 30,688 | +3,969 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 13,297 | 30,129 | +16,832 | 0.02 | 0.04 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 17,070 | 29,864 | +12,794 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 27,664 | 27,357 | -307 | 0.02 | 0.02 | -0.01 | sell |
| Campbell & CO Investment Adviser LLC | 9,371 | 27,346 | +17,975 | 0.05 | 0.12 | +0.07 | buy |
| LSV ASSET MANAGEMENT | 26,200 | 26,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 24,503 | 23,873 | -630 | 0.02 | 0.01 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 23,382 | 23,424 | +42 | 0.02 | 0.02 | -0.00 | buy |
| OAK FAMILY ADVISORS, LLC | 18,355 | 22,904 | +4,549 | 0.46 | 0.45 | -0.00 | buy |
| Russell Investments Group, Ltd. | 20,369 | 22,093 | +1,724 | 0.00 | 0.00 | -0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 21,451 | +21,451 | 0.00 | 0.17 | +0.17 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 21,643 | 21,106 | -537 | 0.01 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,149 | 20,879 | +1,730 | 0.00 | 0.00 | +0.00 | buy |