| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 7,154,640 | 7,269,890 | +115,250 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,459,861 | 4,339,605 | -120,256 | 0.08 | 0.08 | +0.00 | sell |
| STATE STREET CORP | 2,290,709 | 2,359,519 | +68,810 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,844,438 | 1,804,680 | -39,758 | 0.24 | 0.26 | +0.02 | sell |
| FMR LLC | 613,308 | 1,633,358 | +1,020,050 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,395,093 | 1,479,506 | +84,413 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 240,682 | 1,240,203 | +999,521 | 0.00 | 0.03 | +0.02 | buy |
| MORGAN STANLEY | 1,312,858 | 1,200,926 | -111,932 | 0.01 | 0.01 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,157,588 | 1,191,559 | +33,971 | 0.31 | 0.34 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 1,081,797 | 1,168,289 | +86,492 | 0.09 | 0.11 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,064,939 | 1,145,056 | +80,117 | 0.01 | 0.01 | +0.00 | buy |
| EARNEST PARTNERS LLC | 1,132,470 | 1,121,634 | -10,836 | 0.32 | 0.35 | +0.03 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 854,317 | 943,251 | +88,934 | 0.50 | 0.62 | +0.12 | buy |
| Pacer Advisors, Inc. | 0 | 888,670 | +888,670 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 767,658 | 875,132 | +107,474 | 0.03 | 0.04 | +0.01 | buy |
| Global Alpha Capital Management Ltd. | 747,191 | 772,791 | +25,600 | 3.45 | 3.73 | +0.28 | buy |
| NORTHERN TRUST CORP | 759,268 | 756,481 | -2,787 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 199,878 | 755,793 | +555,915 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 659,551 | 659,551 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 603,509 | 612,097 | +8,588 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 518,609 | 578,458 | +59,849 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 369,298 | 526,252 | +156,954 | 0.04 | 0.06 | +0.02 | buy |
| Assenagon Asset Management S.A. | 643,251 | 490,000 | -153,251 | 0.11 | 0.08 | -0.03 | sell |
| Invesco Ltd. | 574,478 | 462,984 | -111,494 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 428,274 | 403,403 | -24,871 | 0.03 | 0.03 | +0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 327,320 | 354,588 | +27,268 | 0.11 | 0.12 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 356,594 | 352,162 | -4,432 | 0.03 | 0.03 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 306,815 | 300,451 | -6,364 | 0.01 | 0.01 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 307,288 | 294,752 | -12,536 | 0.01 | 0.01 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 252,083 | 294,192 | +42,109 | 0.14 | 0.18 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 383,319 | 266,042 | -117,277 | 0.02 | 0.01 | -0.01 | sell |
| Empower Advisory Group, LLC | 262,792 | 259,685 | -3,107 | 0.06 | 0.06 | +0.00 | sell |
| SEI INVESTMENTS CO | 229,435 | 236,470 | +7,035 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 194,201 | 199,022 | +4,821 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 186,542 | 188,672 | +2,130 | 0.03 | 0.03 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 200,319 | 188,370 | -11,949 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 183,978 | 181,659 | -2,319 | 0.01 | 0.01 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 209,956 | 180,676 | -29,280 | 0.04 | 0.04 | -0.00 | sell |
| Legal & General Group Plc | 160,894 | 159,720 | -1,174 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 151,777 | 143,253 | -8,524 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 62,549 | 138,692 | +76,143 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 133,106 | 136,705 | +3,599 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 114,326 | 121,996 | +7,670 | 0.05 | 0.05 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 134,807 | 119,519 | -15,288 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 75,521 | 119,262 | +43,741 | 0.01 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 107,969 | 116,305 | +8,336 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 101,106 | 111,579 | +10,473 | 0.03 | 0.03 | +0.00 | buy |
| Swiss National Bank | 112,200 | 109,700 | -2,500 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 56,084 | 106,909 | +50,825 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 107,392 | 105,972 | -1,420 | 0.08 | 0.08 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 95,434 | 102,468 | +7,034 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 141,112 | 95,710 | -45,402 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 142,353 | 91,423 | -50,930 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 119,881 | 86,902 | -32,979 | 0.01 | 0.01 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 0 | 85,813 | +85,813 | 0.00 | 0.10 | +0.10 | buy |
| ASSETMARK, INC | 69,455 | 74,832 | +5,377 | 0.01 | 0.02 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 84,856 | 69,865 | -14,991 | 0.09 | 0.08 | -0.00 | sell |
| AXA S.A. | 80,300 | 69,053 | -11,247 | 0.01 | 0.01 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 73,376 | 68,741 | -4,635 | 0.04 | 0.04 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 61,000 | 67,500 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 72,452 | 62,579 | -9,873 | 0.02 | 0.02 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 48,815 | 61,413 | +12,598 | 0.02 | 0.03 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 58,734 | 58,825 | +91 | 0.02 | 0.02 | -0.00 | buy |
| Bridgewater Associates, LP | 154,140 | 58,593 | -95,547 | 0.05 | 0.02 | -0.03 | sell |
| PDT Partners, LLC | 58,480 | 58,479 | -1 | 0.34 | 0.37 | +0.02 | sell |
| CANADA LIFE ASSURANCE Co | 50,429 | 58,166 | +7,737 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 57,605 | 55,288 | -2,317 | 0.00 | 0.00 | -0.00 | sell |
| Weiss Asset Management LP | 0 | 55,184 | +55,184 | 0.00 | 0.18 | +0.18 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 91,506 | 54,765 | -36,741 | 0.01 | 0.00 | -0.00 | sell |
| NICOLA WEALTH MANAGEMENT LTD. | 54,100 | 54,100 | 0 | 0.44 | 0.44 | -0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 27,092 | 53,713 | +26,621 | 0.03 | 0.08 | +0.04 | buy |
| MACQUARIE GROUP LTD | 53,000 | 53,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Empowered Funds, LLC | 51,854 | 51,630 | -224 | 0.06 | 0.06 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 60,960 | 46,908 | -14,052 | 0.05 | 0.03 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 48,387 | 46,035 | -2,352 | 0.01 | 0.01 | +0.00 | sell |
| Hillsdale Investment Management Inc. | 50,000 | 46,000 | -4,000 | 0.25 | 0.24 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 52,000 | 45,500 | -6,500 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 41,858 | 44,910 | +3,052 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 42,439 | 43,913 | +1,474 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,120 | 40,667 | +1,547 | 0.00 | 0.00 | +0.00 | buy |
| Shellback Capital, LP | 98,086 | 38,086 | -60,000 | 0.41 | 0.19 | -0.22 | sell |
| ALGERT GLOBAL LLC | 99,531 | 37,789 | -61,742 | 0.24 | 0.08 | -0.16 | sell |
| Alberta Investment Management Corp | 37,694 | 37,694 | 0 | 0.02 | 0.03 | +0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 35,490 | 34,790 | -700 | 0.00 | 0.00 | +0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 24,692 | 34,692 | +10,000 | 0.02 | 0.03 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 31,365 | 31,948 | +583 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 28,326 | 31,626 | +3,300 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 31,249 | 30,783 | -466 | 0.03 | 0.03 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 118,300 | 30,300 | -88,000 | 0.02 | 0.00 | -0.01 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 29,463 | +29,463 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 24,740 | 28,340 | +3,600 | 0.01 | 0.01 | +0.00 | buy |
| Louisiana State Employees Retirement System | 27,600 | 27,900 | +300 | 0.03 | 0.04 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 45,298 | 27,821 | -17,477 | 0.01 | 0.01 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 33,128 | 27,677 | -5,451 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 18,646 | 26,215 | +7,569 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 23,632 | 25,910 | +2,278 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 188,133 | 25,533 | -162,600 | 0.02 | 0.00 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 134,098 | 24,381 | -109,717 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 21,369 | 23,709 | +2,340 | 0.01 | 0.02 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 26,980 | 23,690 | -3,290 | 0.02 | 0.02 | -0.00 | sell |