| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,229,508 | 5,480,326 | +250,818 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 2,654,244 | 3,218,203 | +563,959 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,773,564 | 1,782,750 | +9,186 | 0.04 | 0.04 | -0.00 | buy |
| ARIEL INVESTMENTS, LLC | 1,931,284 | 1,771,844 | -159,440 | 2.49 | 2.20 | -0.29 | sell |
| STATE STREET CORP | 1,349,338 | 1,389,477 | +40,139 | 0.01 | 0.01 | -0.00 | buy |
| Capital World Investors | 1,029,363 | 1,063,643 | +34,280 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 854,009 | 894,257 | +40,248 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 816,298 | 802,055 | -14,243 | 0.02 | 0.02 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 491,182 | 767,934 | +276,752 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 741,172 | 630,365 | -110,807 | 0.05 | 0.03 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 495,020 | 600,457 | +105,437 | 0.12 | 0.14 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 579,114 | 567,255 | -11,859 | 0.02 | 0.02 | -0.00 | sell |
| Boston Partners | 478,007 | 567,172 | +89,165 | 0.06 | 0.06 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 680,171 | 551,961 | -128,210 | 0.22 | 0.18 | -0.04 | sell |
| Fisher Asset Management, LLC | 565,937 | 505,776 | -60,161 | 0.02 | 0.02 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 483,276 | +483,276 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 500,245 | 483,276 | -16,969 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 419,195 | 472,980 | +53,785 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 414,324 | 434,988 | +20,664 | 0.01 | 0.01 | -0.00 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 342,087 | 353,047 | +10,960 | 3.25 | 3.01 | -0.24 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 381,161 | 302,654 | -78,507 | 0.45 | 0.35 | -0.10 | sell |
| AQR CAPITAL MANAGEMENT LLC | 282,176 | 271,952 | -10,224 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 494,531 | 259,443 | -235,088 | 0.05 | 0.02 | -0.02 | sell |
| Bank of New York Mellon Corp | 229,702 | 230,327 | +625 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 208,953 | 211,728 | +2,775 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 232,311 | 198,977 | -33,334 | 0.03 | 0.02 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 410,796 | 193,740 | -217,056 | 0.02 | 0.01 | -0.01 | sell |
| Nuveen, LLC | 141,473 | 192,024 | +50,551 | 0.00 | 0.01 | +0.00 | buy |
| SG Capital Management LLC | 197,690 | 178,396 | -19,294 | 1.87 | 2.02 | +0.14 | sell |
| BANK OF AMERICA CORP /DE/ | 228,136 | 176,311 | -51,825 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 345,837 | 163,146 | -182,691 | 0.01 | 0.00 | -0.00 | sell |
| GW&K Investment Management, LLC | 133,122 | 161,272 | +28,150 | 0.14 | 0.16 | +0.02 | buy |
| ALGERT GLOBAL LLC | 155,302 | 155,006 | -296 | 0.27 | 0.23 | -0.04 | sell |
| Invesco Ltd. | 157,475 | 147,295 | -10,180 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 145,822 | 139,530 | -6,292 | 0.05 | 0.05 | -0.01 | sell |
| Corient Private Wealth LLC | 135,986 | 137,903 | +1,917 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 130,397 | 127,642 | -2,755 | 0.02 | 0.02 | -0.00 | sell |
| WESTPORT ASSET MANAGEMENT INC | 125,759 | 125,759 | 0 | 6.40 | 6.40 | +0.00 | hold |
| MACKENZIE FINANCIAL CORP | 43,943 | 108,376 | +64,433 | 0.01 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 12,772 | 103,907 | +91,135 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 55,912 | 102,347 | +46,435 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 17,484 | 101,455 | +83,971 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 97,987 | 85,410 | -12,577 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 85,476 | 84,091 | -1,385 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 75,054 | 80,655 | +5,601 | 0.00 | 0.00 | +0.00 | buy |
| LGT CAPITAL PARTNERS LTD. | 17,700 | 80,500 | +62,800 | 0.11 | 0.51 | +0.40 | buy |
| MILLENNIUM MANAGEMENT LLC | 82,366 | 77,581 | -4,785 | 0.01 | 0.01 | -0.00 | sell |
| Foresight Group Ltd Liability Partnership | 0 | 77,264 | +77,264 | 0.00 | 1.73 | +1.73 | buy |
| ALLIANCEBERNSTEIN L.P. | 65,378 | 77,048 | +11,670 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 68,087 | 75,697 | +7,610 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 92,324 | 69,759 | -22,565 | 0.02 | 0.01 | -0.00 | sell |
| Swiss National Bank | 69,100 | 69,300 | +200 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 145,074 | 68,440 | -76,634 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 66,179 | 67,540 | +1,361 | 0.01 | 0.01 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 58,600 | 64,800 | +6,200 | 0.18 | 0.18 | +0.00 | buy |
| JPMORGAN CHASE & CO | 126,691 | 64,611 | -62,080 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 41,277 | 64,422 | +23,145 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 67,061 | 62,350 | -4,711 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE GROUP LLC | 73,322 | 61,036 | -12,286 | 0.35 | 0.31 | -0.04 | sell |
| SEI INVESTMENTS CO | 92,494 | 57,080 | -35,414 | 0.01 | 0.01 | -0.00 | sell |
| LONESTAR CAPITAL MANAGEMENT LLC | 0 | 55,000 | +55,000 | 0.00 | 4.41 | +4.41 | buy |
| BESSEMER GROUP INC | 53,958 | 53,915 | -43 | 0.01 | 0.01 | -0.00 | sell |
| Phocas Financial Corp. | 53,635 | 50,902 | -2,733 | 0.97 | 0.88 | -0.09 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 59,618 | 50,713 | -8,905 | 0.02 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 12,160 | 49,358 | +37,198 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 43,398 | 48,188 | +4,790 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 21,675 | 47,378 | +25,703 | 0.02 | 0.05 | +0.03 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 47,300 | 47,300 | 0 | 3.26 | 3.21 | -0.05 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 49,192 | 47,109 | -2,083 | 0.01 | 0.01 | -0.00 | sell |
| LEUTHOLD GROUP, LLC | 47,562 | 45,106 | -2,456 | 0.58 | 0.57 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 39,514 | 43,978 | +4,464 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 35,977 | 40,388 | +4,411 | 0.04 | 0.04 | +0.00 | buy |
| LGT Fund Management Co Ltd. | 40,050 | 40,050 | 0 | 0.20 | 0.21 | +0.01 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,000 | 39,858 | -2,142 | 0.01 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 79,503 | 38,618 | -40,885 | 0.07 | 0.03 | -0.04 | sell |
| FARLEY CAPITAL L.P. | 37,256 | 37,256 | 0 | 3.48 | 3.65 | +0.16 | hold |
| DEUTSCHE BANK AG\ | 33,728 | 37,098 | +3,370 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 33,388 | 35,129 | +1,741 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 33,981 | 34,447 | +466 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 29,856 | 34,259 | +4,403 | 0.03 | 0.04 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 54,975 | 31,959 | -23,016 | 0.12 | 0.07 | -0.05 | sell |
| Russell Investments Group, Ltd. | 29,655 | 30,575 | +920 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 6,646 | 29,614 | +22,968 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 78,574 | 28,624 | -49,950 | 0.03 | 0.01 | -0.02 | sell |
| Smith Group Asset Management, LLC | 26,395 | 26,505 | +110 | 0.16 | 0.13 | -0.02 | buy |
| Jump Financial, LLC | 6,495 | 25,776 | +19,281 | 0.01 | 0.03 | +0.02 | buy |
| Atom Investors LP | 21,803 | 25,391 | +3,588 | 0.18 | 0.28 | +0.10 | buy |
| FORMULA GROWTH LTD | 25,304 | 25,196 | -108 | 1.32 | 1.10 | -0.21 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 30,541 | 24,586 | -5,955 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 19,341 | 24,010 | +4,669 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 49,064 | 23,271 | -25,793 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 23,004 | 22,787 | -217 | 0.01 | 0.01 | -0.00 | sell |
| NewEdge Wealth, LLC | 18,184 | 22,385 | +4,201 | 0.03 | 0.03 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 26,950 | 22,347 | -4,603 | 0.01 | 0.00 | -0.00 | sell |
| Elo Mutual Pension Insurance Co | 14,117 | 21,859 | +7,742 | 0.03 | 0.04 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 50,100 | 21,800 | -28,300 | 0.01 | 0.00 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 20,723 | 21,623 | +900 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 20,677 | 21,536 | +859 | 0.02 | 0.02 | -0.00 | buy |
| Horizon Investments, LLC | 14,053 | 21,000 | +6,947 | 0.02 | 0.04 | +0.02 | buy |
| SIT INVESTMENT ASSOCIATES INC | 20,200 | 20,655 | +455 | 0.05 | 0.05 | +0.00 | buy |