| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 365,553 | 973,309 | +607,756 | 0.01 | 0.01 | +0.01 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 0 | 500,000 | +500,000 | 0.00 | 2.21 | +2.21 | buy |
| JANUS HENDERSON GROUP PLC | 28,412 | 457,508 | +429,096 | 0.00 | 0.01 | +0.01 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 254,981 | +254,981 | 0.00 | 3.07 | +3.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 17,970 | 214,876 | +196,906 | 0.00 | 0.03 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 196,400 | +196,400 | 0.00 | 0.02 | +0.02 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 0 | 166,622 | +166,622 | 0.00 | 0.12 | +0.12 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,661,700 | 1,820,530 | +158,830 | 0.10 | 0.11 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 207,639 | 343,794 | +136,155 | 0.01 | 0.02 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 636,150 | 767,860 | +131,710 | 0.10 | 0.13 | +0.03 | buy |
| Man Group plc | 0 | 129,935 | +129,935 | 0.00 | 0.02 | +0.02 | buy |
| First Eagle Investment Management, LLC | 147,220 | 242,370 | +95,150 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 1,881,577 | 1,973,203 | +91,626 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 90,293 | 176,695 | +86,402 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,357,878 | 2,441,496 | +83,618 | 0.03 | 0.03 | +0.00 | buy |
| Khrom Capital Management LLC | 0 | 82,743 | +82,743 | 0.00 | 1.26 | +1.26 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 80,565 | +80,565 | 0.00 | 0.05 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,226,522 | 4,302,940 | +76,418 | 0.03 | 0.03 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 176,780 | 250,000 | +73,220 | 0.05 | 0.08 | +0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 4,285,989 | 4,350,209 | +64,220 | 1.04 | 1.07 | +0.04 | buy |
| NORTHERN TRUST CORP | 460,443 | 522,122 | +61,679 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 60,089 | 115,059 | +54,970 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 62,614 | 117,517 | +54,903 | 0.01 | 0.02 | +0.01 | buy |
| Crestline Management, LP | 0 | 44,612 | +44,612 | 0.00 | 0.20 | +0.20 | buy |
| Invesco Ltd. | 339,358 | 378,881 | +39,523 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 38,921 | +38,921 | 0.00 | 0.02 | +0.02 | buy |
| Jefferies Financial Group Inc. | 0 | 32,000 | +32,000 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 6,175,629 | 6,203,724 | +28,095 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 27,333 | +27,333 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 32,169 | 59,272 | +27,103 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 907,226 | 932,727 | +25,501 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 23,318 | +23,318 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 0 | 23,032 | +23,032 | 0.00 | 0.00 | +0.00 | buy |
| FJ Capital Management LLC | 21,686 | 42,596 | +20,910 | 0.10 | 0.21 | +0.10 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 934,506 | 955,312 | +20,806 | 1.88 | 2.03 | +0.15 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,521 | 35,199 | +20,678 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 19,200 | +19,200 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 411,751 | 429,998 | +18,247 | 0.00 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 36,525 | 54,579 | +18,054 | 0.02 | 0.03 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 17,930 | +17,930 | 0.00 | 0.08 | +0.08 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 140,566 | 158,255 | +17,689 | 0.03 | 0.03 | +0.00 | buy |
| PineBridge Investments, L.P. | 21,281 | 38,002 | +16,721 | 0.01 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 35,994 | 51,600 | +15,606 | 0.01 | 0.02 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 14,300 | +14,300 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 180,197 | 194,330 | +14,133 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 246,210 | 260,290 | +14,080 | 0.04 | 0.05 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 14,001 | +14,001 | 0.00 | 0.06 | +0.06 | buy |
| Sequoia Financial Advisors, LLC | 0 | 13,176 | +13,176 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 12,056 | +12,056 | 0.00 | 0.06 | +0.06 | buy |
| Engineers Gate Manager LP | 8,601 | 20,515 | +11,914 | 0.01 | 0.03 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 131,110 | 142,210 | +11,100 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 10,930 | +10,930 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 45,939 | 56,488 | +10,549 | 0.04 | 0.04 | +0.01 | buy |
| DRW Securities, LLC | 0 | 10,042 | +10,042 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 7,281 | 17,254 | +9,973 | 0.01 | 0.03 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,591 | 20,475 | +9,884 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 22,751 | 32,618 | +9,867 | 0.03 | 0.05 | +0.02 | buy |
| Mariner, LLC | 5,076 | 14,459 | +9,383 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 9,229 | +9,229 | 0.00 | 0.01 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 9,049 | +9,049 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 8,583 | +8,583 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 8,451 | +8,451 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 5,170 | 13,301 | +8,131 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 7,845 | +7,845 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Middle East FZE | 0 | 6,601 | +6,601 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 574,305 | 580,864 | +6,559 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 51,909 | 57,955 | +6,046 | 0.01 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 5,551 | +5,551 | 0.00 | 0.08 | +0.08 | buy |
| Teza Capital Management LLC | 0 | 5,130 | +5,130 | 0.00 | 0.04 | +0.04 | buy |
| Capula Management Ltd | 0 | 4,930 | +4,930 | 0.00 | 0.02 | +0.02 | buy |
| INCEPTIONR LLC | 0 | 4,833 | +4,833 | 0.00 | 0.17 | +0.17 | buy |
| Numerai GP LLC | 0 | 4,756 | +4,756 | 0.00 | 0.08 | +0.08 | buy |
| SEI INVESTMENTS CO | 57,730 | 62,454 | +4,724 | 0.00 | 0.00 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 0 | 4,470 | +4,470 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 4,379 | +4,379 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 0 | 4,134 | +4,134 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 5,061 | 9,052 | +3,991 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 6,083 | 8,899 | +2,816 | 0.01 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 217,141 | 219,915 | +2,774 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 2,450 | +2,450 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 92,667 | 94,869 | +2,202 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 56,617 | 58,764 | +2,147 | 0.01 | 0.01 | +0.00 | buy |
| Atom Investors LP | 10,122 | 12,133 | +2,011 | 0.10 | 0.10 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 21,674 | 23,674 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 8,773 | 10,573 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,843 | 14,544 | +1,701 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12,193 | 13,293 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,272 | 2,251 | +979 | 0.00 | 0.00 | +0.00 | buy |
| Phocas Financial Corp. | 55,254 | 56,230 | +976 | 0.34 | 0.36 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 5,654 | 6,578 | +924 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 51,138 | 52,040 | +902 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 47,422 | 48,244 | +822 | 0.00 | 0.00 | -0.00 | buy |
| CONNABLE OFFICE INC | 6,193 | 6,891 | +698 | 0.04 | 0.04 | +0.00 | buy |
| Inspire Investing, LLC | 7,291 | 7,873 | +582 | 0.04 | 0.04 | +0.00 | buy |
| Blue Trust, Inc. | 171 | 532 | +361 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 50,848 | 51,145 | +297 | 0.02 | 0.02 | +0.00 | buy |
| Retirement Systems of Alabama | 75,182 | 75,450 | +268 | 0.01 | 0.02 | +0.00 | buy |
| Treasurer of the State of North Carolina | 26,432 | 26,692 | +260 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 239 | +239 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 37,646 | 37,881 | +235 | 0.01 | 0.01 | +0.00 | buy |