| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,735,750 | 5,338,806 | -396,944 | 0.01 | 0.01 | +0.00 | sell |
| VANGUARD GROUP INC | 4,590,622 | 4,404,793 | -185,829 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,548,997 | 2,263,293 | -285,704 | 0.06 | 0.07 | +0.00 | sell |
| STATE STREET CORP | 1,486,777 | 1,439,301 | -47,476 | 0.01 | 0.01 | +0.00 | sell |
| ARIEL INVESTMENTS, LLC | 1,856,878 | 1,375,687 | -481,191 | 2.20 | 1.98 | -0.21 | sell |
| FMR LLC | 939,211 | 1,244,682 | +305,471 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 893,252 | 865,533 | -27,719 | 0.01 | 0.01 | +0.00 | sell |
| Capital World Investors | 1,304,187 | 810,187 | -494,000 | 0.02 | 0.01 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 643,770 | 660,433 | +16,663 | 0.05 | 0.06 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 736,689 | 554,914 | -181,775 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 770,800 | 554,000 | -216,800 | 0.19 | 0.16 | -0.02 | sell |
| MORGAN STANLEY | 545,136 | 533,173 | -11,963 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 699,027 | 511,736 | -187,291 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 545,896 | 500,680 | -45,216 | 0.01 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 442,945 | 479,981 | +37,036 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 191,082 | 468,943 | +277,861 | 0.00 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 125 | 454,880 | +454,755 | 0.00 | 0.21 | +0.21 | buy |
| NORTHERN TRUST CORP | 511,966 | 442,698 | -69,268 | 0.01 | 0.01 | +0.00 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 406,430 | 388,060 | -18,370 | 4.40 | 4.60 | +0.20 | sell |
| Fisher Asset Management, LLC | 0 | 335,605 | +335,605 | 0.00 | 0.02 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 329,655 | +329,655 | 0.00 | 0.34 | +0.34 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 553,710 | 309,723 | -243,987 | 0.61 | 0.36 | -0.24 | sell |
| Allianz Asset Management GmbH | 409,437 | 300,549 | -108,888 | 0.06 | 0.05 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 261,932 | 285,163 | +23,231 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 435,060 | 283,441 | -151,619 | 0.05 | 0.04 | -0.01 | sell |
| LORD, ABBETT & CO. LLC | 405,693 | 281,542 | -124,151 | 0.15 | 0.12 | -0.03 | sell |
| Bank of New York Mellon Corp | 261,976 | 264,316 | +2,340 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 12,771 | 237,003 | +224,232 | 0.00 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 218,257 | +218,257 | 0.00 | 0.01 | +0.01 | buy |
| Cambria Investment Management, L.P. | 216,427 | 196,196 | -20,231 | 1.52 | 1.68 | +0.16 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 204,582 | 192,590 | -11,992 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 102,828 | 182,784 | +79,956 | 0.02 | 0.04 | +0.02 | buy |
| Bridgewater Associates, LP | 168,814 | 181,878 | +13,064 | 0.08 | 0.09 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 209,700 | 179,400 | -30,300 | 0.03 | 0.03 | -0.00 | sell |
| ALGERT GLOBAL LLC | 138,649 | 175,027 | +36,378 | 0.35 | 0.47 | +0.12 | buy |
| Squarepoint Ops LLC | 0 | 174,938 | +174,938 | 0.00 | 0.05 | +0.05 | buy |
| JPMORGAN CHASE & CO | 224,255 | 174,425 | -49,830 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 70,457 | 148,776 | +78,319 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 37,917 | 142,111 | +104,194 | 0.01 | 0.03 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 137,641 | 140,430 | +2,789 | 0.06 | 0.08 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 97,200 | 129,550 | +32,350 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 148,294 | 127,431 | -20,863 | 0.02 | 0.02 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 194,547 | 126,787 | -67,760 | 0.08 | 0.06 | -0.02 | sell |
| PANAGORA ASSET MANAGEMENT INC | 108,424 | 126,212 | +17,788 | 0.05 | 0.07 | +0.02 | buy |
| Phocas Financial Corp. | 123,847 | 123,865 | +18 | 1.91 | 2.27 | +0.36 | buy |
| SG Capital Management LLC | 539,992 | 123,676 | -416,316 | 5.46 | 1.34 | -4.13 | sell |
| JANE STREET GROUP, LLC | 63,737 | 117,253 | +53,516 | 0.01 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 59,907 | 111,079 | +51,172 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 70,800 | 109,300 | +38,500 | 0.02 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 111,069 | 108,942 | -2,127 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 106,638 | 105,675 | -963 | 0.00 | 0.00 | +0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 0 | 104,615 | +104,615 | 0.00 | 0.17 | +0.17 | buy |
| Qube Research & Technologies Ltd | 55,700 | 102,989 | +47,289 | 0.01 | 0.02 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 57,293 | 101,897 | +44,604 | 0.01 | 0.02 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 77,344 | 100,076 | +22,732 | 0.01 | 0.02 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 119,417 | 97,570 | -21,847 | 0.03 | 0.03 | +0.00 | sell |
| Corient Private Wealth LLC | 96,150 | 97,140 | +990 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 75,872 | 93,034 | +17,162 | 0.01 | 0.01 | +0.00 | buy |
| Pier Capital, LLC | 98,381 | 90,938 | -7,443 | 1.66 | 1.77 | +0.11 | sell |
| Nuveen, LLC | 100,758 | 90,465 | -10,293 | 0.00 | 0.00 | +0.00 | sell |
| Trexquant Investment LP | 43,350 | 84,676 | +41,326 | 0.05 | 0.12 | +0.07 | buy |
| UBS Group AG | 85,479 | 84,556 | -923 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 91,260 | 84,245 | -7,015 | 0.00 | 0.00 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 16,297 | 79,842 | +63,545 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 49,412 | 77,545 | +28,133 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 56,413 | 73,075 | +16,662 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 74,365 | 72,443 | -1,922 | 0.01 | 0.01 | +0.00 | sell |
| Swiss National Bank | 72,700 | 71,200 | -1,500 | 0.01 | 0.01 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 77,407 | 70,734 | -6,673 | 0.03 | 0.04 | +0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 77,762 | 69,584 | -8,178 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,512 | 69,486 | +23,974 | 0.01 | 0.01 | +0.01 | buy |
| Intrinsic Edge Capital Management LLC | 162,368 | 65,485 | -96,883 | 3.43 | 1.26 | -2.17 | sell |
| Candriam S.C.A. | 60,488 | 62,941 | +2,453 | 0.04 | 0.05 | +0.01 | buy |
| SEI INVESTMENTS CO | 53,745 | 60,514 | +6,769 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 63,940 | 59,799 | -4,141 | 0.00 | 0.00 | +0.00 | sell |
| Hillsdale Investment Management Inc. | 62,180 | 59,710 | -2,470 | 0.32 | 0.28 | -0.04 | sell |
| WELLS FARGO & COMPANY/MN | 76,305 | 59,478 | -16,827 | 0.00 | 0.00 | -0.00 | sell |
| TWINBEECH CAPITAL LP | 0 | 58,967 | +58,967 | 0.00 | 0.17 | +0.17 | buy |
| CANADA LIFE ASSURANCE Co | 64,457 | 57,061 | -7,396 | 0.01 | 0.01 | +0.00 | sell |
| Peregrine Asset Advisers, Inc. | 59,664 | 56,954 | -2,710 | 2.25 | 2.26 | +0.01 | sell |
| AXA S.A. | 56,291 | 56,549 | +258 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 20,296 | 56,479 | +36,183 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 55,186 | 54,778 | -408 | 0.01 | 0.01 | +0.00 | sell |
| Russell Investments Group, Ltd. | 74,551 | 53,988 | -20,563 | 0.01 | 0.01 | -0.00 | sell |
| Global IMC LLC | 50,951 | 50,933 | -18 | 1.40 | 1.68 | +0.28 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 50,961 | 50,692 | -269 | 0.01 | 0.02 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 58,921 | 50,129 | -8,792 | 0.11 | 0.11 | -0.00 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 51,600 | 49,300 | -2,300 | 3.17 | 3.76 | +0.58 | sell |
| LEUTHOLD GROUP, LLC | 49,185 | 48,488 | -697 | 0.64 | 0.74 | +0.09 | sell |
| Verition Fund Management LLC | 0 | 47,695 | +47,695 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 39,633 | 45,933 | +6,300 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 62,092 | 41,848 | -20,244 | 0.01 | 0.01 | -0.00 | sell |
| Informed Momentum Co LLC | 40,129 | 41,758 | +1,629 | 0.70 | 0.80 | +0.11 | buy |
| FARLEY CAPITAL L.P. | 57,404 | 40,006 | -17,398 | 5.35 | 4.02 | -1.33 | sell |
| Trek Financial, LLC | 3,234 | 35,468 | +32,234 | 0.02 | 0.30 | +0.28 | buy |
| COMERICA BANK | 31,833 | 35,224 | +3,391 | 0.01 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 56,397 | 35,214 | -21,183 | 0.00 | 0.00 | -0.00 | sell |
| CHURCHILL MANAGEMENT Corp | 0 | 35,171 | +35,171 | 0.00 | 0.05 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,803 | 34,803 | 0 | 0.00 | 0.00 | +0.00 | hold |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 36,364 | 34,786 | -1,578 | 0.03 | 0.03 | +0.00 | sell |