| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,334,042 | 8,592,515 | +258,473 | 0.02 | 0.02 | -0.00 | buy |
| FMR LLC | 6,888,702 | 7,256,500 | +367,798 | 0.05 | 0.05 | -0.00 | buy |
| Invesco Ltd. | 2,667,240 | 2,415,360 | -251,880 | 0.05 | 0.04 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,270,984 | 2,177,163 | -93,821 | 0.07 | 0.06 | -0.01 | sell |
| STATE STREET CORP | 2,105,710 | 2,160,618 | +54,908 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,629,023 | 1,531,350 | -97,673 | 0.02 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 825,218 | 945,382 | +120,164 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 1,110,660 | 944,084 | -166,576 | 0.01 | 0.01 | -0.00 | sell |
| EARNEST PARTNERS LLC | 866,104 | 855,622 | -10,482 | 0.56 | 0.46 | -0.10 | sell |
| Fisher Asset Management, LLC | 650,173 | 833,845 | +183,672 | 0.03 | 0.04 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 483,900 | 762,365 | +278,465 | 0.71 | 0.99 | +0.28 | buy |
| Allianz Asset Management GmbH | 770,688 | 752,772 | -17,916 | 0.13 | 0.11 | -0.02 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 732,369 | 698,678 | -33,691 | 0.37 | 0.30 | -0.07 | sell |
| NORTHERN TRUST CORP | 664,502 | 690,045 | +25,543 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 649,423 | 641,868 | -7,555 | 0.02 | 0.01 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 638,741 | 637,388 | -1,353 | 1.02 | 0.85 | -0.17 | sell |
| Global Alpha Capital Management Ltd. | 564,632 | 602,562 | +37,930 | 5.17 | 4.70 | -0.47 | buy |
| Nuveen, LLC | 580,931 | 467,323 | -113,608 | 0.02 | 0.02 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 539,644 | 449,198 | -90,446 | 0.14 | 0.10 | -0.04 | sell |
| AMERICAN CENTURY COMPANIES INC | 355,837 | 431,872 | +76,035 | 0.03 | 0.03 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 268,788 | 420,155 | +151,367 | 0.03 | 0.04 | +0.01 | buy |
| JPMORGAN CHASE & CO | 267,353 | 418,067 | +150,714 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 725,345 | 388,589 | -336,756 | 0.02 | 0.01 | -0.01 | sell |
| Bank of New York Mellon Corp | 407,597 | 371,959 | -35,638 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 326,880 | 324,370 | -2,510 | 0.07 | 0.06 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 311,919 | 319,487 | +7,568 | 0.02 | 0.02 | -0.00 | buy |
| HENNESSY ADVISORS INC | 336,800 | 304,900 | -31,900 | 1.79 | 1.43 | -0.36 | sell |
| UBS Group AG | 178,669 | 286,954 | +108,285 | 0.01 | 0.01 | +0.00 | buy |
| CastleKnight Management LP | 61,200 | 259,100 | +197,900 | 0.52 | 1.57 | +1.05 | buy |
| PANAGORA ASSET MANAGEMENT INC | 255,420 | 250,645 | -4,775 | 0.14 | 0.12 | -0.01 | sell |
| SEI INVESTMENTS CO | 315,210 | 245,370 | -69,840 | 0.05 | 0.03 | -0.02 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 214,502 | 226,260 | +11,758 | 0.11 | 0.09 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 238,301 | 196,972 | -41,329 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 165,842 | 196,377 | +30,535 | 0.01 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 15,019 | 177,721 | +162,702 | 0.00 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 116,134 | 172,138 | +56,004 | 0.02 | 0.03 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 291,785 | 151,731 | -140,054 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 148,124 | 151,684 | +3,560 | 0.02 | 0.02 | -0.00 | buy |
| Pacer Advisors, Inc. | 33,923 | 149,954 | +116,031 | 0.01 | 0.00 | -0.01 | buy |
| LORD, ABBETT & CO. LLC | 137,044 | 136,045 | -999 | 0.06 | 0.06 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 126,900 | 135,500 | +8,600 | 0.04 | 0.04 | -0.00 | buy |
| JANE STREET GROUP, LLC | 2,862 | 133,440 | +130,578 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 141,943 | 131,116 | -10,827 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 117,221 | 126,418 | +9,197 | 0.01 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 145,871 | 125,198 | -20,673 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 124,743 | 120,955 | -3,788 | 0.02 | 0.02 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 131,068 | 116,250 | -14,818 | 0.01 | 0.01 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 356,035 | 108,303 | -247,732 | 0.15 | 0.04 | -0.11 | sell |
| Swiss National Bank | 105,100 | 107,900 | +2,800 | 0.01 | 0.01 | -0.00 | buy |
| United Capital Management of KS, Inc. | 101,851 | 104,093 | +2,242 | 2.14 | 2.05 | -0.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 101,886 | 103,549 | +1,663 | 0.00 | 0.00 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 229,362 | 101,655 | -127,707 | 0.10 | 0.04 | -0.05 | sell |
| ALLIANCEBERNSTEIN L.P. | 102,330 | 101,616 | -714 | 0.00 | 0.00 | +0.00 | sell |
| CLIFFORD CAPITAL PARTNERS LLC | 0 | 98,107 | +98,107 | 0.00 | 2.12 | +2.12 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 73,633 | 94,365 | +20,732 | 0.03 | 0.03 | -0.00 | buy |
| MARSHALL WACE, LLP | 428,519 | 88,638 | -339,881 | 0.06 | 0.01 | -0.05 | sell |
| Creative Planning | 77,061 | 87,258 | +10,197 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0 | 86,818 | +86,818 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 82,684 | 85,011 | +2,327 | 0.01 | 0.01 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 78,305 | 79,094 | +789 | 0.12 | 0.10 | -0.02 | buy |
| ASSETMARK, INC | 72,668 | 79,072 | +6,404 | 0.02 | 0.02 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 72,010 | 74,428 | +2,418 | 0.30 | 0.26 | -0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 78,577 | 72,092 | -6,485 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 217,551 | 70,083 | -147,468 | 0.05 | 0.01 | -0.03 | sell |
| LPL Financial LLC | 27,738 | 68,648 | +40,910 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 50,319 | 63,747 | +13,428 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 63,158 | 62,708 | -450 | 0.08 | 0.08 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 83,194 | 61,746 | -21,448 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 46,511 | 60,674 | +14,163 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 0 | 59,121 | +59,121 | 0.00 | 0.32 | +0.32 | buy |
| Phocas Financial Corp. | 74,346 | 57,959 | -16,387 | 1.45 | 1.18 | -0.27 | sell |
| Tidal Investments LLC | 34,685 | 57,090 | +22,405 | 0.02 | 0.02 | +0.00 | buy |
| Bridgewater Associates, LP | 135,511 | 55,382 | -80,129 | 0.07 | 0.03 | -0.04 | sell |
| GREAT LAKES ADVISORS, LLC | 52,787 | 52,743 | -44 | 0.06 | 0.06 | -0.01 | sell |
| Oliver Luxxe Assets LLC | 16,705 | 51,018 | +34,313 | 0.38 | 0.99 | +0.61 | buy |
| STIFEL FINANCIAL CORP | 51,679 | 50,474 | -1,205 | 0.01 | 0.01 | -0.00 | sell |
| NICOLA WEALTH MANAGEMENT LTD. | 55,100 | 50,100 | -5,000 | 0.75 | 0.78 | +0.03 | sell |
| DEUTSCHE BANK AG\ | 44,116 | 49,672 | +5,556 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 69,076 | 48,819 | -20,257 | 0.03 | 0.02 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 0 | 47,035 | +47,035 | 0.00 | 0.06 | +0.06 | buy |
| MOODY ALDRICH PARTNERS LLC | 18,015 | 47,006 | +28,991 | 0.50 | 1.10 | +0.59 | buy |
| CANADA LIFE ASSURANCE Co | 48,787 | 46,989 | -1,798 | 0.01 | 0.01 | -0.00 | sell |
| Freestone Grove Partners LP | 28,913 | 44,990 | +16,077 | 0.03 | 0.04 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 41,772 | 44,971 | +3,199 | 0.00 | 0.00 | -0.00 | buy |
| De Lisle Partners LLP | 24,000 | 44,000 | +20,000 | 0.46 | 0.68 | +0.22 | buy |
| VAN ECK ASSOCIATES CORP | 42,077 | 43,610 | +1,533 | 0.01 | 0.00 | -0.00 | buy |
| HEARTLAND ADVISORS INC | 0 | 40,000 | +40,000 | 0.00 | 0.26 | +0.26 | buy |
| Ellsworth Advisors, LLC | 37,371 | 38,490 | +1,119 | 1.29 | 0.94 | -0.35 | buy |
| SEGALL BRYANT & HAMILL, LLC | 40,063 | 38,370 | -1,693 | 0.08 | 0.05 | -0.03 | sell |
| LEUTHOLD GROUP, LLC | 37,660 | 38,313 | +653 | 0.61 | 0.53 | -0.08 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 36,378 | 37,721 | +1,343 | 0.14 | 0.12 | -0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 12,055 | 37,194 | +25,139 | 0.01 | 0.02 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 38,514 | 37,135 | -1,379 | 0.01 | 0.01 | -0.00 | sell |
| FIFTH THIRD BANCORP | 471 | 36,850 | +36,379 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 1,419 | 36,805 | +35,386 | 0.00 | 0.09 | +0.09 | buy |
| Jump Financial, LLC | 0 | 36,500 | +36,500 | 0.00 | 0.07 | +0.07 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 38,095 | 36,281 | -1,814 | 0.03 | 0.02 | -0.01 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 36,391 | 35,658 | -733 | 0.07 | 0.05 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 36,904 | 34,915 | -1,989 | 0.01 | 0.01 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 26,674 | 33,979 | +7,305 | 0.05 | 0.06 | +0.01 | buy |