| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,321,658 | 5,391,858 | +70,200 | 0.01 | 0.01 | -0.01 | buy |
| VANGUARD GROUP INC | 4,338,415 | 4,348,951 | +10,536 | 0.01 | 0.01 | -0.00 | buy |
| ARIEL INVESTMENTS, LLC | 1,294,876 | 1,897,628 | +602,752 | 2.14 | 2.12 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,854,006 | 1,766,448 | -87,558 | 0.06 | 0.04 | -0.02 | sell |
| FMR LLC | 1,439,408 | 1,389,240 | -50,168 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 1,384,327 | 1,370,968 | -13,359 | 0.01 | 0.00 | -0.00 | sell |
| Capital World Investors | 810,187 | 888,738 | +78,551 | 0.02 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 851,923 | 888,224 | +36,301 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 559,416 | 846,187 | +286,771 | 0.02 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 673,312 | 736,524 | +63,212 | 0.07 | 0.04 | -0.02 | buy |
| Fisher Asset Management, LLC | 571,485 | 576,852 | +5,367 | 0.03 | 0.02 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 465,068 | 570,693 | +105,625 | 0.02 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 282,061 | 526,060 | +243,999 | 0.05 | 0.06 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 479,372 | 482,868 | +3,496 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 490,500 | 482,150 | -8,350 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 521,800 | 480,020 | -41,780 | 0.18 | 0.11 | -0.07 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 428,966 | 463,191 | +34,225 | 0.02 | 0.02 | -0.01 | buy |
| MORGAN STANLEY | 437,063 | 457,746 | +20,683 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 423,727 | 422,643 | -1,084 | 0.01 | 0.01 | -0.00 | sell |
| Boston Partners | 281,987 | 409,233 | +127,246 | 0.04 | 0.04 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 322,159 | 397,726 | +75,567 | 0.45 | 0.44 | -0.01 | buy |
| Invesco Ltd. | 363,954 | 389,772 | +25,818 | 0.01 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 287,753 | 347,582 | +59,829 | 0.07 | 0.05 | -0.01 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 320,477 | 333,592 | +13,115 | 4.05 | 2.85 | -1.20 | buy |
| Alyeska Investment Group, L.P. | 254,896 | 286,041 | +31,145 | 0.12 | 0.08 | -0.04 | buy |
| Bank of New York Mellon Corp | 249,706 | 247,452 | -2,254 | 0.01 | 0.00 | -0.00 | sell |
| SG Capital Management LLC | 76,056 | 242,134 | +166,078 | 1.18 | 2.74 | +1.57 | buy |
| GOLDMAN SACHS GROUP INC | 205,918 | 228,071 | +22,153 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 11,376 | 217,960 | +206,584 | 0.01 | 0.03 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 197,565 | 209,559 | +11,994 | 0.02 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 0 | 202,030 | +202,030 | 0.00 | 0.19 | +0.19 | buy |
| AQR CAPITAL MANAGEMENT LLC | 64,876 | 197,936 | +133,060 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 109,396 | 192,100 | +82,704 | 0.03 | 0.04 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 135,060 | 163,320 | +28,260 | 0.08 | 0.06 | -0.02 | buy |
| JPMORGAN CHASE & CO | 178,664 | 158,066 | -20,598 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 116,006 | 155,512 | +39,506 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 157,012 | 151,217 | -5,795 | 0.09 | 0.05 | -0.04 | sell |
| ALGERT GLOBAL LLC | 147,065 | 149,375 | +2,310 | 0.38 | 0.24 | -0.14 | buy |
| Assenagon Asset Management S.A. | 164,435 | 147,216 | -17,219 | 0.04 | 0.02 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 236,428 | 147,193 | -89,235 | 0.00 | 0.00 | -0.00 | sell |
| GW&K Investment Management, LLC | 0 | 145,836 | +145,836 | 0.00 | 0.13 | +0.13 | buy |
| Pacer Advisors, Inc. | 2,043 | 136,408 | +134,365 | 0.00 | 0.02 | +0.02 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 0 | 135,000 | +135,000 | 0.00 | 5.74 | +5.74 | buy |
| Qube Research & Technologies Ltd | 140,542 | 130,245 | -10,297 | 0.03 | 0.02 | -0.01 | sell |
| Phocas Financial Corp. | 126,445 | 126,132 | -313 | 2.53 | 1.70 | -0.83 | sell |
| UBS Group AG | 86,857 | 125,411 | +38,554 | 0.00 | 0.00 | -0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 124,872 | 123,239 | -1,633 | 0.25 | 0.16 | -0.09 | sell |
| Allspring Global Investments Holdings, LLC | 605,137 | 108,496 | -496,641 | 0.15 | 0.02 | -0.13 | sell |
| Man Group plc | 10,985 | 101,841 | +90,856 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 106,359 | 101,174 | -5,185 | 0.01 | 0.01 | -0.00 | sell |
| Corient Private Wealth LLC | 97,011 | 98,299 | +1,288 | 0.02 | 0.01 | -0.01 | buy |
| Intrinsic Edge Capital Management LLC | 73,648 | 95,880 | +22,232 | 1.73 | 1.92 | +0.20 | buy |
| Legal & General Group Plc | 100,693 | 94,986 | -5,707 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 97,381 | 92,308 | -5,073 | 0.02 | 0.01 | -0.01 | sell |
| Nuveen, LLC | 86,679 | 85,606 | -1,073 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 69,762 | 73,904 | +4,142 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 69,700 | 71,700 | +2,000 | 0.01 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 36,464 | 70,653 | +34,189 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 53,451 | 70,625 | +17,174 | 0.03 | 0.02 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 75,621 | 70,537 | -5,084 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 66,448 | 70,430 | +3,982 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 260,350 | 69,352 | -190,998 | 0.09 | 0.01 | -0.07 | sell |
| LAZARD ASSET MANAGEMENT LLC | 107,124 | 65,651 | -41,473 | 0.02 | 0.01 | -0.01 | sell |
| Hillsdale Investment Management Inc. | 66,660 | 63,200 | -3,460 | 0.31 | 0.18 | -0.13 | sell |
| ALLIANCEBERNSTEIN L.P. | 55,857 | 62,235 | +6,378 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 113,900 | 61,700 | -52,200 | 0.02 | 0.01 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 44,881 | 61,041 | +16,160 | 0.12 | 0.11 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 60,565 | +60,565 | 0.00 | 0.22 | +0.22 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 89,703 | 56,152 | -33,551 | 0.02 | 0.01 | -0.01 | sell |
| CITADEL ADVISORS LLC | 9,735 | 52,893 | +43,158 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 79,606 | 52,829 | -26,777 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 68,421 | 52,448 | -15,973 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 51,498 | 50,702 | -796 | 0.02 | 0.01 | -0.01 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 49,300 | 47,600 | -1,700 | 4.29 | 2.79 | -1.50 | sell |
| AMERICAN CENTURY COMPANIES INC | 191,586 | 47,422 | -144,164 | 0.02 | 0.00 | -0.01 | sell |
| LEUTHOLD GROUP, LLC | 50,072 | 46,811 | -3,261 | 0.85 | 0.52 | -0.32 | sell |
| RENAISSANCE GROUP LLC | 59,279 | 46,604 | -12,675 | 0.35 | 0.19 | -0.15 | sell |
| LGT Fund Management Co Ltd. | 0 | 44,500 | +44,500 | 0.00 | 0.37 | +0.37 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 49,662 | 44,404 | -5,258 | 0.04 | 0.02 | -0.02 | sell |
| ExodusPoint Capital Management, LP | 50,453 | 44,234 | -6,219 | 0.11 | 0.05 | -0.06 | sell |
| Bridgewater Associates, LP | 79,951 | 43,583 | -36,368 | 0.05 | 0.02 | -0.03 | sell |
| CANADA LIFE ASSURANCE Co | 56,367 | 40,550 | -15,817 | 0.01 | 0.01 | -0.01 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 42,599 | 40,484 | -2,115 | 0.07 | 0.04 | -0.03 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 33,460 | 38,662 | +5,202 | 0.05 | 0.04 | -0.01 | buy |
| BESSEMER GROUP INC | 310 | 38,215 | +37,905 | 0.00 | 0.01 | +0.01 | buy |
| FARLEY CAPITAL L.P. | 36,806 | 37,256 | +450 | 4.11 | 2.87 | -1.24 | buy |
| RAYMOND JAMES FINANCIAL INC | 73,524 | 36,570 | -36,954 | 0.00 | 0.00 | -0.00 | sell |
| Decker Retirement Planning Inc. | 0 | 36,435 | +36,435 | 0.00 | 1.87 | +1.87 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 36,801 | 36,216 | -585 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 52,459 | 36,023 | -16,436 | 0.02 | 0.01 | -0.01 | sell |
| Verition Fund Management LLC | 37,400 | 36,000 | -1,400 | 0.03 | 0.02 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 0 | 35,128 | +35,128 | 0.00 | 0.05 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,804 | 34,699 | -105 | 0.01 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 29,370 | 33,118 | +3,748 | 0.04 | 0.03 | -0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 34,073 | 32,641 | -1,432 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 30,447 | 30,608 | +161 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 34,073 | 30,101 | -3,972 | 0.02 | 0.01 | -0.01 | sell |
| SEI INVESTMENTS CO | 117,495 | 29,209 | -88,286 | 0.02 | 0.00 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 28,803 | 28,675 | -128 | 0.01 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 28,393 | 28,393 | 0 | 0.01 | 0.01 | -0.00 | hold |