| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,422,158 | 4,388,052 | -34,106 | 0.00 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,275,548 | 3,158,233 | -117,315 | 0.05 | 0.06 | +0.01 | sell |
| ARIEL INVESTMENTS, LLC | 3,079,317 | 2,941,733 | -137,584 | 1.56 | 2.17 | +0.62 | sell |
| STATE STREET CORP | 1,524,717 | 1,502,284 | -22,433 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 1,465,026 | 1,453,800 | -11,226 | 0.02 | 0.02 | +0.00 | sell |
| Pacer Advisors, Inc. | 1,626 | 1,330,088 | +1,328,462 | 0.00 | 0.21 | +0.21 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,023,988 | 987,450 | -36,538 | 0.01 | 0.01 | +0.00 | sell |
| Capital World Investors | 494,000 | 966,441 | +472,441 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 865,483 | 883,993 | +18,510 | 0.00 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 818,199 | 817,806 | -393 | 0.18 | 0.24 | +0.06 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 797,308 | 798,174 | +866 | 0.38 | 0.54 | +0.16 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 788,911 | 794,256 | +5,345 | 0.04 | 0.05 | +0.01 | buy |
| FMR LLC | 1,237,077 | 756,887 | -480,190 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 26,200 | 644,666 | +618,466 | 0.00 | 0.10 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 611,579 | 603,278 | -8,301 | 0.01 | 0.01 | +0.00 | sell |
| SG Capital Management LLC | 255,628 | 556,648 | +301,020 | 4.31 | 6.42 | +2.11 | buy |
| MORGAN STANLEY | 523,689 | 526,837 | +3,148 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 472,469 | 491,836 | +19,367 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 416,696 | 390,833 | -25,863 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 331,593 | 326,593 | -5,000 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 276,271 | 253,520 | -22,751 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 184,494 | 248,994 | +64,500 | 0.01 | 0.02 | +0.01 | buy |
| Cambria Investment Management, L.P. | 237,658 | 246,264 | +8,606 | 0.73 | 1.03 | +0.30 | buy |
| Allianz Asset Management GmbH | 197,975 | 234,954 | +36,979 | 0.02 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 222,139 | 208,412 | -13,727 | 0.01 | 0.01 | +0.00 | sell |
| NORGES BANK | 222,909 | 202,163 | -20,746 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 163,203 | 189,550 | +26,347 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 139,100 | 186,800 | +47,700 | 0.01 | 0.02 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 458,700 | 184,650 | -274,050 | 0.08 | 0.04 | -0.03 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 165,253 | 164,677 | -576 | 0.24 | 0.33 | +0.08 | sell |
| BANK OF AMERICA CORP /DE/ | 174,455 | 155,434 | -19,021 | 0.00 | 0.00 | +0.00 | sell |
| Bridgewater Associates, LP | 257,127 | 149,971 | -107,156 | 0.07 | 0.05 | -0.01 | sell |
| Trexquant Investment LP | 73,486 | 146,066 | +72,580 | 0.08 | 0.15 | +0.08 | buy |
| Phocas Financial Corp. | 143,187 | 140,535 | -2,652 | 0.03 | 0.04 | +0.01 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 136,000 | 136,000 | 0 | 4.67 | 6.15 | +1.48 | hold |
| AMERIPRISE FINANCIAL INC | 145,861 | 131,691 | -14,170 | 0.00 | 0.00 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 141,644 | 131,168 | -10,476 | 0.09 | 0.10 | +0.01 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 0 | 130,580 | +130,580 | 0.00 | 0.82 | +0.82 | buy |
| Atom Investors LP | 86,605 | 129,370 | +42,765 | 0.56 | 0.88 | +0.32 | buy |
| NOMURA HOLDINGS INC | 109,727 | 127,370 | +17,643 | 0.05 | 0.06 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 174,645 | 124,689 | -49,956 | 0.15 | 0.15 | +0.01 | sell |
| RHUMBLINE ADVISERS | 127,152 | 123,140 | -4,012 | 0.01 | 0.01 | +0.00 | sell |
| ALGERT GLOBAL LLC | 93,813 | 122,511 | +28,698 | 0.19 | 0.28 | +0.09 | buy |
| Legal & General Group Plc | 114,318 | 111,456 | -2,862 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 80,929 | 111,265 | +30,336 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 152,242 | 107,147 | -45,095 | 0.02 | 0.02 | -0.00 | sell |
| FARLEY CAPITAL L.P. | 82,407 | 104,924 | +22,517 | 3.98 | 6.39 | +2.40 | buy |
| CITADEL ADVISORS LLC | 112,887 | 102,061 | -10,826 | 0.01 | 0.01 | +0.00 | sell |
| Corient Private Wealth LLC | 100,811 | 100,790 | -21 | 0.01 | 0.01 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 46,224 | 97,511 | +51,287 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 94,735 | 91,538 | -3,197 | 0.02 | 0.03 | +0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 80,333 | 82,752 | +2,419 | 0.03 | 0.04 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 49,792 | 82,359 | +32,567 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 78,600 | 77,100 | -1,500 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 91,441 | 73,497 | -17,944 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 68,278 | 71,916 | +3,638 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 42,843 | 65,443 | +22,600 | 0.00 | 0.00 | +0.00 | buy |
| Peregrine Asset Advisers, Inc. | 0 | 63,750 | +63,750 | 0.00 | 1.71 | +1.71 | buy |
| Intrinsic Edge Capital Management LLC | 400,258 | 63,113 | -337,145 | 1.74 | 0.42 | -1.33 | sell |
| Robeco Institutional Asset Management B.V. | 63,916 | 62,511 | -1,405 | 0.01 | 0.01 | +0.00 | sell |
| CLARK ESTATES INC/NY | 66,100 | 60,400 | -5,700 | 0.56 | 0.77 | +0.21 | sell |
| BARCLAYS PLC | 35,413 | 59,497 | +24,084 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 59,300 | +59,300 | 0.00 | 0.32 | +0.32 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 32,200 | 57,900 | +25,700 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 54,163 | 54,044 | -119 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 64,675 | 53,513 | -11,162 | 0.01 | 0.01 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 89,365 | 50,017 | -39,348 | 0.01 | 0.01 | -0.00 | sell |
| COMERICA BANK | 92,633 | 48,789 | -43,844 | 0.02 | 0.01 | -0.01 | sell |
| Global Alpha Capital Management Ltd. | 32,600 | 48,420 | +15,820 | 0.12 | 0.24 | +0.12 | buy |
| PRUDENTIAL FINANCIAL INC | 53,789 | 47,528 | -6,261 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 43,024 | 44,924 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 42,352 | 44,193 | +1,841 | 0.01 | 0.02 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 32,679 | 40,311 | +7,632 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 34,297 | 38,614 | +4,317 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 39,757 | 38,237 | -1,520 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 166,119 | 37,236 | -128,883 | 0.01 | 0.00 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 15,770 | 37,090 | +21,320 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 40,532 | 34,890 | -5,642 | 0.01 | 0.01 | +0.00 | sell |
| JANE STREET GROUP, LLC | 15,512 | 34,556 | +19,044 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 58,813 | 34,435 | -24,378 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 33,993 | 34,003 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 136,814 | 33,520 | -103,294 | 0.01 | 0.00 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 27,357 | 32,270 | +4,913 | 0.02 | 0.02 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 30,129 | 31,850 | +1,721 | 0.04 | 0.06 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,639 | 31,714 | +75 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 35,028 | 31,702 | -3,326 | 0.00 | 0.00 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 33,996 | 31,218 | -2,778 | 0.00 | 0.00 | +0.00 | sell |
| State of New Jersey Common Pension Fund D | 0 | 28,866 | +28,866 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 27,456 | +27,456 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 22,093 | 26,156 | +4,063 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 47,394 | 26,040 | -21,354 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 19,985 | 22,461 | +2,476 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 22,435 | +22,435 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 23,873 | 22,080 | -1,793 | 0.01 | 0.02 | +0.00 | sell |
| OAK FAMILY ADVISORS, LLC | 22,904 | 21,921 | -983 | 0.45 | 0.57 | +0.12 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 20,063 | 21,450 | +1,387 | 0.02 | 0.03 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 23,424 | 21,227 | -2,197 | 0.02 | 0.02 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,879 | 21,162 | +283 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 20,739 | +20,739 | 0.00 | 0.52 | +0.52 | buy |
| State of Tennessee, Department of Treasury | 19,532 | 20,334 | +802 | 0.00 | 0.01 | +0.00 | buy |