| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,338,806 | 5,321,658 | -17,148 | 0.01 | 0.01 | +0.00 | sell |
| VANGUARD GROUP INC | 4,404,793 | 4,338,415 | -66,378 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,263,293 | 1,854,006 | -409,287 | 0.07 | 0.06 | -0.01 | sell |
| FMR LLC | 1,244,682 | 1,439,408 | +194,726 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,439,301 | 1,384,327 | -54,974 | 0.01 | 0.01 | +0.00 | sell |
| ARIEL INVESTMENTS, LLC | 1,375,687 | 1,294,876 | -80,811 | 1.98 | 2.14 | +0.15 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 865,533 | 851,923 | -13,610 | 0.01 | 0.01 | +0.00 | sell |
| Capital World Investors | 810,187 | 810,187 | 0 | 0.01 | 0.02 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 660,433 | 673,312 | +12,879 | 0.06 | 0.07 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 111,079 | 605,137 | +494,058 | 0.02 | 0.15 | +0.12 | buy |
| Fisher Asset Management, LLC | 335,605 | 571,485 | +235,880 | 0.02 | 0.03 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 554,914 | 559,416 | +4,502 | 0.01 | 0.02 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 554,000 | 521,800 | -32,200 | 0.16 | 0.18 | +0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 468,943 | 490,500 | +21,557 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 500,680 | 479,372 | -21,308 | 0.01 | 0.01 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 237,003 | 465,068 | +228,065 | 0.01 | 0.02 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 454,880 | 460,683 | +5,803 | 0.21 | 0.24 | +0.03 | buy |
| MORGAN STANLEY | 533,173 | 437,063 | -96,110 | 0.00 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 218,257 | 428,966 | +210,709 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 442,698 | 423,727 | -18,971 | 0.01 | 0.01 | +0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 329,655 | 412,303 | +82,648 | 0.34 | 0.46 | +0.12 | buy |
| Invesco Ltd. | 479,981 | 363,954 | -116,027 | 0.01 | 0.01 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 309,723 | 322,159 | +12,436 | 0.36 | 0.45 | +0.08 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 388,060 | 320,477 | -67,583 | 4.60 | 4.05 | -0.55 | sell |
| TWO SIGMA INVESTMENTS, LP | 182,784 | 287,753 | +104,969 | 0.04 | 0.07 | +0.03 | buy |
| Allianz Asset Management GmbH | 300,549 | 282,061 | -18,488 | 0.05 | 0.05 | +0.00 | sell |
| Boston Partners | 283,441 | 281,987 | -1,454 | 0.04 | 0.04 | +0.00 | sell |
| LORD, ABBETT & CO. LLC | 281,542 | 276,883 | -4,659 | 0.12 | 0.13 | +0.01 | sell |
| Squarepoint Ops LLC | 174,938 | 260,350 | +85,412 | 0.05 | 0.09 | +0.04 | buy |
| Alyeska Investment Group, L.P. | 126,787 | 254,896 | +128,109 | 0.06 | 0.12 | +0.06 | buy |
| Bank of New York Mellon Corp | 264,316 | 249,706 | -14,610 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 285,163 | 236,428 | -48,735 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 511,736 | 205,918 | -305,818 | 0.01 | 0.00 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 192,590 | 197,565 | +4,975 | 0.01 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 148,776 | 191,586 | +42,810 | 0.01 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 174,425 | 178,664 | +4,239 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 142,111 | 164,435 | +22,324 | 0.03 | 0.04 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 140,430 | 157,012 | +16,582 | 0.08 | 0.09 | +0.01 | buy |
| ALGERT GLOBAL LLC | 175,027 | 147,065 | -27,962 | 0.47 | 0.38 | -0.09 | sell |
| Qube Research & Technologies Ltd | 102,989 | 140,542 | +37,553 | 0.02 | 0.03 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 126,212 | 135,060 | +8,848 | 0.07 | 0.08 | +0.01 | buy |
| JANE STREET GROUP, LLC | 117,253 | 134,311 | +17,058 | 0.02 | 0.02 | +0.00 | buy |
| Phocas Financial Corp. | 123,865 | 126,445 | +2,580 | 2.27 | 2.53 | +0.27 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 104,615 | 124,872 | +20,257 | 0.17 | 0.25 | +0.08 | buy |
| CIBC WORLD MARKET INC. | 97,570 | 124,867 | +27,297 | 0.03 | 0.04 | +0.01 | buy |
| SEI INVESTMENTS CO | 60,514 | 117,495 | +56,981 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 56,479 | 116,006 | +59,527 | 0.01 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 179,400 | 113,900 | -65,500 | 0.03 | 0.02 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 109,300 | 109,396 | +96 | 0.03 | 0.03 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 100,076 | 107,124 | +7,048 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 108,942 | 106,359 | -2,583 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 105,675 | 100,693 | -4,982 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 127,431 | 97,381 | -30,050 | 0.02 | 0.02 | -0.00 | sell |
| Corient Private Wealth LLC | 97,140 | 97,011 | -129 | 0.02 | 0.02 | +0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 101,897 | 89,703 | -12,194 | 0.02 | 0.02 | +0.00 | sell |
| UBS Group AG | 84,556 | 86,857 | +2,301 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 90,465 | 86,679 | -3,786 | 0.00 | 0.00 | +0.00 | sell |
| Bridgewater Associates, LP | 181,878 | 79,951 | -101,927 | 0.09 | 0.05 | -0.04 | sell |
| WELLS FARGO & COMPANY/MN | 59,478 | 79,606 | +20,128 | 0.00 | 0.00 | +0.00 | buy |
| SG Capital Management LLC | 123,676 | 76,056 | -47,620 | 1.34 | 1.18 | -0.16 | sell |
| AMERIPRISE FINANCIAL INC | 84,245 | 75,621 | -8,624 | 0.00 | 0.00 | +0.00 | sell |
| Intrinsic Edge Capital Management LLC | 65,485 | 73,648 | +8,163 | 1.26 | 1.73 | +0.47 | buy |
| RAYMOND JAMES FINANCIAL INC | 73,075 | 73,524 | +449 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 72,443 | 72,443 | 0 | 0.01 | 0.02 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 129,550 | 69,762 | -59,788 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 71,200 | 69,700 | -1,500 | 0.01 | 0.01 | +0.00 | sell |
| Peregrine Asset Advisers, Inc. | 56,954 | 69,012 | +12,058 | 2.26 | 3.20 | +0.94 | buy |
| FIRST TRUST ADVISORS LP | 93,034 | 68,421 | -24,613 | 0.01 | 0.01 | -0.00 | sell |
| MACQUARIE GROUP LTD | 0 | 67,146 | +67,146 | 0.00 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 59,710 | 66,660 | +6,950 | 0.28 | 0.31 | +0.03 | buy |
| BARCLAYS PLC | 77,545 | 66,448 | -11,097 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 69,584 | 64,876 | -4,708 | 0.01 | 0.01 | -0.00 | sell |
| NOMURA HOLDINGS INC | 27,652 | 61,616 | +33,964 | 0.02 | 0.04 | +0.02 | buy |
| Focus Partners Wealth | 4,899 | 60,135 | +55,236 | 0.00 | 0.02 | +0.01 | buy |
| RENAISSANCE GROUP LLC | 0 | 59,279 | +59,279 | 0.00 | 0.35 | +0.35 | buy |
| CANADA LIFE ASSURANCE Co | 57,061 | 56,367 | -694 | 0.01 | 0.01 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 45,933 | 55,857 | +9,924 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 22,994 | 53,451 | +30,457 | 0.01 | 0.03 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 50,692 | 52,459 | +1,767 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 54,778 | 51,498 | -3,280 | 0.01 | 0.02 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 50,453 | +50,453 | 0.00 | 0.11 | +0.11 | buy |
| LEUTHOLD GROUP, LLC | 48,488 | 50,072 | +1,584 | 0.74 | 0.85 | +0.11 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 0 | 49,662 | +49,662 | 0.00 | 0.04 | +0.04 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 49,300 | 49,300 | 0 | 3.76 | 4.29 | +0.54 | hold |
| Curi Capital, LLC | 10,516 | 46,904 | +36,388 | 0.03 | 0.13 | +0.11 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 50,129 | 44,881 | -5,248 | 0.11 | 0.12 | +0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 42,599 | +42,599 | 0.00 | 0.07 | +0.07 | buy |
| Informed Momentum Co LLC | 41,758 | 42,591 | +833 | 0.80 | 0.74 | -0.06 | buy |
| Russell Investments Group, Ltd. | 53,988 | 42,565 | -11,423 | 0.01 | 0.01 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 25,986 | 39,331 | +13,345 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 79,842 | 38,623 | -41,219 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 19,900 | 38,165 | +18,265 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 47,695 | 37,400 | -10,295 | 0.03 | 0.03 | -0.00 | sell |
| FARLEY CAPITAL L.P. | 40,006 | 36,806 | -3,200 | 4.02 | 4.11 | +0.09 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 31,162 | 36,801 | +5,639 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 41,848 | 36,464 | -5,384 | 0.01 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 8,006 | 35,011 | +27,005 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,803 | 34,804 | +1 | 0.00 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 34,161 | +34,161 | 0.00 | 0.15 | +0.15 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 26,418 | 34,073 | +7,655 | 0.01 | 0.01 | +0.00 | buy |