| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9,230,610 | 9,286,832 | +56,222 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,991,702 | 4,192,769 | +201,067 | 0.05 | 0.05 | -0.00 | buy |
| BlackRock, Inc. | 3,371,976 | 3,968,719 | +596,743 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,606,702 | 3,534,827 | -71,875 | 0.09 | 0.08 | -0.01 | sell |
| FMR LLC | 3,247,849 | 3,201,552 | -46,297 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 2,056,377 | 2,563,676 | +507,299 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 2,292,719 | 1,917,746 | -374,973 | 0.14 | 0.11 | -0.03 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,883,184 | 1,908,406 | +25,222 | 0.03 | 0.03 | -0.00 | buy |
| Polaris Capital Management, LLC | 1,711,378 | 1,565,478 | -145,900 | 8.45 | 7.10 | -1.35 | sell |
| AMERIPRISE FINANCIAL INC | 1,455,025 | 1,447,685 | -7,340 | 0.04 | 0.03 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 902,931 | 1,418,729 | +515,798 | 0.03 | 0.04 | +0.02 | buy |
| Verition Fund Management LLC | 629,537 | 1,384,643 | +755,106 | 0.43 | 0.66 | +0.23 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,322,876 | 1,362,875 | +39,999 | 0.08 | 0.07 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 853,721 | 1,312,952 | +459,231 | 0.08 | 0.11 | +0.03 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,281,751 | 1,266,661 | -15,090 | 0.43 | 0.40 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,198,509 | 1,200,175 | +1,666 | 0.01 | 0.01 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 965,563 | 988,777 | +23,214 | 0.91 | 0.88 | -0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,054,849 | 971,290 | -83,559 | 0.06 | 0.05 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 912,432 | 937,274 | +24,842 | 0.12 | 0.11 | -0.01 | buy |
| NORGES BANK | 891,479 | 848,842 | -42,637 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 548,057 | 723,384 | +175,327 | 0.21 | 0.24 | +0.03 | buy |
| EARNEST PARTNERS LLC | 705,613 | 700,346 | -5,267 | 0.31 | 0.29 | -0.01 | sell |
| Bank of New York Mellon Corp | 604,127 | 697,389 | +93,262 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 712,957 | 677,503 | -35,454 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 237,606 | 609,249 | +371,643 | 0.02 | 0.05 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 640,959 | 603,775 | -37,184 | 0.33 | 0.21 | -0.11 | sell |
| LSV ASSET MANAGEMENT | 625,485 | 559,325 | -66,160 | 0.13 | 0.12 | -0.01 | sell |
| NORTHERN TRUST CORP | 472,521 | 535,540 | +63,019 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 400,823 | 398,101 | -2,722 | 0.04 | 0.03 | -0.00 | sell |
| Minneapolis Portfolio Management Group, LLC | 390,668 | 387,267 | -3,401 | 5.08 | 4.80 | -0.27 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 418,104 | 378,128 | -39,976 | 0.06 | 0.05 | -0.01 | sell |
| SEI INVESTMENTS CO | 372,037 | 326,346 | -45,691 | 0.05 | 0.04 | -0.01 | sell |
| MORGAN STANLEY | 316,588 | 314,621 | -1,967 | 0.00 | 0.00 | -0.00 | sell |
| Rhino Investment Partners, Inc | 334,880 | 278,431 | -56,449 | 7.74 | 5.79 | -1.95 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 575,693 | 273,699 | -301,994 | 0.05 | 0.02 | -0.03 | sell |
| Russell Investments Group, Ltd. | 346,177 | 272,551 | -73,626 | 0.05 | 0.04 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 393,094 | 264,538 | -128,556 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 271,752 | 249,693 | -22,059 | 0.06 | 0.05 | -0.01 | sell |
| Qube Research & Technologies Ltd | 318,625 | 244,277 | -74,348 | 0.06 | 0.04 | -0.02 | sell |
| FEDERATED HERMES, INC. | 235,346 | 232,426 | -2,920 | 0.05 | 0.05 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 196,654 | 215,936 | +19,282 | 0.01 | 0.00 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 204,899 | 204,715 | -184 | 0.03 | 0.02 | -0.00 | sell |
| Point72 Asset Management, L.P. | 83,626 | 201,331 | +117,705 | 0.03 | 0.05 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 189,632 | 189,632 | 0 | 0.17 | 0.17 | -0.01 | hold |
| MILLENNIUM MANAGEMENT LLC | 255,275 | 161,988 | -93,287 | 0.02 | 0.01 | -0.01 | sell |
| UBS Group AG | 107,254 | 160,382 | +53,128 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 498,697 | 158,921 | -339,776 | 0.05 | 0.01 | -0.04 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 247,480 | 150,377 | -97,103 | 1.28 | 0.82 | -0.46 | sell |
| Trexquant Investment LP | 133,732 | 146,164 | +12,432 | 0.17 | 0.16 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 242,232 | 142,475 | -99,757 | 0.01 | 0.01 | -0.01 | sell |
| Swiss National Bank | 141,200 | 142,300 | +1,100 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 141,760 | 139,203 | -2,557 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 151,065 | 138,870 | -12,195 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS ASSET MANAGEMENT, LLC | 95,000 | 137,500 | +42,500 | 6.30 | 8.27 | +1.96 | buy |
| JPMORGAN CHASE & CO | 414,781 | 133,558 | -281,223 | 0.00 | 0.00 | -0.00 | sell |
| Penn Capital Management Company, LLC | 208,232 | 128,114 | -80,118 | 1.92 | 1.18 | -0.74 | sell |
| BANK OF NOVA SCOTIA | 0 | 127,472 | +127,472 | 0.00 | 0.02 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 104,473 | 123,813 | +19,340 | 0.24 | 0.28 | +0.04 | buy |
| CITIGROUP INC | 61,468 | 120,945 | +59,477 | 0.01 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 120,185 | +120,185 | 0.00 | 0.04 | +0.04 | buy |
| ALGERT GLOBAL LLC | 114,164 | 119,661 | +5,497 | 0.31 | 0.26 | -0.04 | buy |
| Fourth Sail Capital LP | 116,400 | 116,400 | 0 | 2.93 | 3.25 | +0.32 | hold |
| JUPITER ASSET MANAGEMENT LTD | 314,318 | 115,177 | -199,141 | 0.28 | 0.11 | -0.17 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 97,109 | 112,810 | +15,701 | 0.02 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 112,241 | 111,376 | -865 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 104,785 | 109,661 | +4,876 | 0.16 | 0.16 | +0.00 | buy |
| Rafferty Asset Management, LLC | 84,620 | 107,990 | +23,370 | 0.03 | 0.04 | +0.01 | buy |
| Allianz Asset Management GmbH | 115,612 | 107,411 | -8,201 | 0.02 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 106,100 | 106,624 | +524 | 0.00 | 0.00 | -0.00 | buy |
| Stieven Capital Advisors, L.P. | 208,543 | 106,358 | -102,185 | 3.95 | 1.78 | -2.17 | sell |
| DEUTSCHE BANK AG\ | 352,488 | 104,868 | -247,620 | 0.01 | 0.00 | -0.01 | sell |
| Perpetual Ltd | 98,887 | 104,087 | +5,200 | 0.11 | 0.11 | +0.01 | buy |
| Invesco Ltd. | 115,084 | 101,832 | -13,252 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 67,400 | 98,500 | +31,100 | 0.02 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 92,596 | 92,877 | +281 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 99,861 | 88,494 | -11,367 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 83,865 | 85,536 | +1,671 | 0.02 | 0.02 | -0.00 | buy |
| TCW GROUP INC | 94,815 | 82,031 | -12,784 | 0.08 | 0.06 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 85,926 | 78,844 | -7,082 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 60,099 | 78,556 | +18,457 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 68,076 | 76,623 | +8,547 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 264,378 | 75,387 | -188,991 | 0.04 | 0.01 | -0.03 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 73,775 | 74,723 | +948 | 0.32 | 0.31 | -0.01 | buy |
| Invenomic Capital Management LP | 0 | 71,652 | +71,652 | 0.00 | 0.38 | +0.38 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 69,062 | 67,607 | -1,455 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 72,403 | 65,888 | -6,515 | 0.01 | 0.01 | -0.00 | sell |
| CIBC WORLD MARKETS CORP | 0 | 64,200 | +64,200 | 0.00 | 0.04 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 263,051 | 63,742 | -199,309 | 0.03 | 0.01 | -0.02 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 61,118 | 57,628 | -3,490 | 0.01 | 0.01 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 40,870 | 54,374 | +13,504 | 0.00 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 20,500 | 50,100 | +29,600 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 44,929 | 45,711 | +782 | 0.01 | 0.01 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 53,106 | 44,150 | -8,956 | 0.05 | 0.04 | -0.01 | sell |
| SIGNATUREFD, LLC | 42,365 | 42,365 | 0 | 0.08 | 0.08 | -0.01 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 332,093 | 41,869 | -290,224 | 0.13 | 0.02 | -0.12 | sell |
| ALLIANCEBERNSTEIN L.P. | 50,894 | 41,547 | -9,347 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 185,037 | 40,590 | -144,447 | 0.06 | 0.01 | -0.05 | sell |
| Ensign Peak Advisors, Inc | 29,086 | 40,316 | +11,230 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 13,642 | 38,386 | +24,744 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 38,027 | 37,951 | -76 | 0.05 | 0.04 | -0.01 | sell |