| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,391,858 | 5,229,508 | -162,350 | 0.01 | 0.01 | +0.00 | sell |
| FMR LLC | 1,389,240 | 2,654,244 | +1,265,004 | 0.01 | 0.02 | +0.01 | buy |
| ARIEL INVESTMENTS, LLC | 1,897,628 | 1,931,284 | +33,656 | 2.12 | 2.49 | +0.37 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,766,448 | 1,773,564 | +7,116 | 0.04 | 0.04 | +0.00 | buy |
| STATE STREET CORP | 1,370,968 | 1,349,338 | -21,630 | 0.00 | 0.01 | +0.00 | sell |
| Capital World Investors | 888,738 | 1,029,363 | +140,625 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 888,224 | 854,009 | -34,215 | 0.01 | 0.01 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 846,187 | 816,298 | -29,889 | 0.02 | 0.02 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 736,524 | 741,172 | +4,648 | 0.04 | 0.05 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 286,041 | 680,171 | +394,130 | 0.08 | 0.22 | +0.14 | buy |
| FRANKLIN RESOURCES INC | 570,693 | 579,114 | +8,421 | 0.01 | 0.02 | +0.00 | buy |
| Fisher Asset Management, LLC | 576,852 | 565,937 | -10,915 | 0.02 | 0.02 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 482,868 | 500,245 | +17,377 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 480,020 | 495,020 | +15,000 | 0.11 | 0.12 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 347,582 | 494,531 | +146,949 | 0.05 | 0.05 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 482,150 | 491,182 | +9,032 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 409,233 | 478,007 | +68,774 | 0.04 | 0.06 | +0.01 | buy |
| MORGAN STANLEY | 457,746 | 419,195 | -38,551 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 422,643 | 414,324 | -8,319 | 0.01 | 0.01 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 463,191 | 410,796 | -52,395 | 0.02 | 0.02 | +0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 397,726 | 381,161 | -16,565 | 0.44 | 0.45 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 228,071 | 345,837 | +117,766 | 0.00 | 0.01 | +0.00 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 333,592 | 342,087 | +8,495 | 2.85 | 3.25 | +0.40 | buy |
| AQR CAPITAL MANAGEMENT LLC | 197,936 | 282,176 | +84,240 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 526,060 | 232,311 | -293,749 | 0.06 | 0.03 | -0.03 | sell |
| Bank of New York Mellon Corp | 247,452 | 229,702 | -17,750 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 147,193 | 228,136 | +80,943 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 209,559 | 208,953 | -606 | 0.01 | 0.01 | +0.00 | sell |
| SG Capital Management LLC | 242,134 | 197,690 | -44,444 | 2.74 | 1.87 | -0.87 | sell |
| Invesco Ltd. | 389,772 | 157,475 | -232,297 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 149,375 | 155,302 | +5,927 | 0.24 | 0.27 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 151,217 | 145,822 | -5,395 | 0.05 | 0.05 | -0.00 | sell |
| UBS Group AG | 125,411 | 145,074 | +19,663 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 85,606 | 141,473 | +55,867 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 136,408 | 138,363 | +1,955 | 0.02 | 0.00 | -0.02 | buy |
| Corient Private Wealth LLC | 98,299 | 135,986 | +37,687 | 0.01 | 0.02 | +0.01 | buy |
| GW&K Investment Management, LLC | 145,836 | 133,122 | -12,714 | 0.13 | 0.14 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 92,308 | 130,397 | +38,089 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 158,066 | 126,691 | -31,375 | 0.00 | 0.00 | -0.00 | sell |
| WESTPORT ASSET MANAGEMENT INC | 0 | 125,759 | +125,759 | 0.00 | 6.40 | +6.40 | buy |
| Man Group plc | 101,841 | 110,280 | +8,439 | 0.02 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 101,174 | 97,987 | -3,187 | 0.01 | 0.01 | +0.00 | sell |
| SEI INVESTMENTS CO | 29,209 | 92,494 | +63,285 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 65,651 | 92,324 | +26,673 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 52,893 | 88,136 | +35,243 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 94,986 | 85,476 | -9,510 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 155,512 | 82,366 | -73,146 | 0.01 | 0.01 | -0.00 | sell |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 135,000 | 80,000 | -55,000 | 5.74 | 3.77 | -1.98 | sell |
| Trexquant Investment LP | 202,030 | 79,503 | -122,527 | 0.19 | 0.07 | -0.12 | sell |
| PANAGORA ASSET MANAGEMENT INC | 163,320 | 78,574 | -84,746 | 0.06 | 0.03 | -0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 73,904 | 75,054 | +1,150 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 21,226 | 73,855 | +52,629 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE GROUP LLC | 46,604 | 73,322 | +26,718 | 0.19 | 0.35 | +0.16 | buy |
| Swiss National Bank | 71,700 | 69,100 | -2,600 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 47,422 | 68,087 | +20,665 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 70,537 | 67,061 | -3,476 | 0.00 | 0.00 | +0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 56,152 | 66,179 | +10,027 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 62,235 | 65,378 | +3,143 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 108,496 | 59,995 | -48,501 | 0.02 | 0.01 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 70,625 | 59,618 | -11,007 | 0.02 | 0.02 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 63,200 | 58,600 | -4,600 | 0.18 | 0.18 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 52,829 | 55,912 | +3,083 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 61,041 | 54,975 | -6,066 | 0.11 | 0.12 | +0.00 | sell |
| HRT FINANCIAL LP | 0 | 54,624 | +54,624 | 0.00 | 0.02 | +0.02 | buy |
| BESSEMER GROUP INC | 38,215 | 53,958 | +15,743 | 0.01 | 0.01 | +0.00 | buy |
| Phocas Financial Corp. | 126,132 | 53,635 | -72,497 | 1.70 | 0.97 | -0.73 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 61,700 | 50,100 | -11,600 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 50,702 | 49,192 | -1,510 | 0.01 | 0.01 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 70,653 | 49,064 | -21,589 | 0.01 | 0.00 | -0.00 | sell |
| LEUTHOLD GROUP, LLC | 46,811 | 47,562 | +751 | 0.52 | 0.58 | +0.06 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 47,600 | 47,300 | -300 | 2.79 | 3.26 | +0.46 | sell |
| MACKENZIE FINANCIAL CORP | 10,888 | 43,943 | +33,055 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 5,419 | 43,398 | +37,979 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,699 | 42,000 | +7,301 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17,786 | 41,277 | +23,491 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 147,216 | 41,092 | -106,124 | 0.02 | 0.01 | -0.02 | sell |
| LGT Fund Management Co Ltd. | 44,500 | 40,050 | -4,450 | 0.37 | 0.20 | -0.17 | sell |
| WINTON GROUP Ltd | 60,565 | 39,794 | -20,771 | 0.22 | 0.16 | -0.06 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 21,367 | 39,514 | +18,147 | 0.00 | 0.00 | +0.00 | buy |
| FARLEY CAPITAL L.P. | 37,256 | 37,256 | 0 | 2.87 | 3.48 | +0.61 | hold |
| Vident Advisory, LLC | 33,118 | 35,977 | +2,859 | 0.03 | 0.04 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 36,570 | 33,981 | -2,589 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 30,608 | 33,728 | +3,120 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 36,216 | 33,434 | -2,782 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 40,550 | 33,388 | -7,162 | 0.01 | 0.01 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 40,484 | 32,579 | -7,905 | 0.04 | 0.03 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 36,023 | 30,541 | -5,482 | 0.01 | 0.01 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 38,662 | 29,856 | -8,806 | 0.04 | 0.03 | -0.00 | sell |
| Russell Investments Group, Ltd. | 25,298 | 29,655 | +4,357 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 225 | 28,903 | +28,678 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 32,641 | 26,950 | -5,691 | 0.01 | 0.01 | -0.00 | sell |
| Smith Group Asset Management, LLC | 25,663 | 26,395 | +732 | 0.14 | 0.16 | +0.01 | buy |
| FORMULA GROWTH LTD | 25,339 | 25,304 | -35 | 1.01 | 1.32 | +0.31 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 25,023 | 23,634 | -1,389 | 0.00 | 0.00 | +0.00 | sell |
| State of Alaska, Department of Revenue | 24,982 | 23,547 | -1,435 | 0.03 | 0.03 | +0.00 | sell |
| State of New Jersey Common Pension Fund D | 22,526 | 23,245 | +719 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 25,845 | 23,004 | -2,841 | 0.01 | 0.01 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 7,633 | 22,614 | +14,981 | 0.00 | 0.01 | +0.00 | buy |
| Atom Investors LP | 0 | 21,803 | +21,803 | 0.00 | 0.18 | +0.18 | buy |
| ExodusPoint Capital Management, LP | 44,234 | 21,675 | -22,559 | 0.05 | 0.02 | -0.03 | sell |