| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,153,279 | 8,013,285 | -139,994 | 0.02 | 0.02 | +0.00 | sell |
| FMR LLC | 5,805,958 | 7,558,249 | +1,752,291 | 0.03 | 0.05 | +0.01 | buy |
| VANGUARD GROUP INC | 7,373,417 | 7,181,085 | -192,332 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,031,408 | 2,489,207 | -542,201 | 0.07 | 0.06 | -0.01 | sell |
| Invesco Ltd. | 1,251,678 | 2,185,652 | +933,974 | 0.02 | 0.04 | +0.02 | buy |
| STATE STREET CORP | 2,161,109 | 2,159,193 | -1,916 | 0.01 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,574,994 | 1,570,494 | -4,500 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 1,049,062 | 1,341,590 | +292,528 | 0.01 | 0.01 | +0.00 | buy |
| EARNEST PARTNERS LLC | 1,026,765 | 983,535 | -43,230 | 0.45 | 0.49 | +0.04 | sell |
| GOLDMAN SACHS GROUP INC | 375,241 | 866,848 | +491,607 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 837,123 | 832,693 | -4,430 | 0.01 | 0.01 | +0.00 | sell |
| Global Alpha Capital Management Ltd. | 868,891 | 815,891 | -53,000 | 5.30 | 5.37 | +0.07 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,231,884 | 792,078 | -439,806 | 1.12 | 0.82 | -0.30 | sell |
| Allianz Asset Management GmbH | 749,220 | 776,604 | +27,384 | 0.10 | 0.11 | +0.01 | buy |
| NORTHERN TRUST CORP | 725,009 | 703,239 | -21,770 | 0.01 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 602,902 | 654,883 | +51,981 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 736,595 | 624,167 | -112,428 | 0.26 | 0.24 | -0.02 | sell |
| Nuveen, LLC | 624,638 | 590,780 | -33,858 | 0.02 | 0.02 | +0.00 | sell |
| JPMORGAN CHASE & CO | 602,651 | 564,417 | -38,234 | 0.00 | 0.00 | +0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 538,150 | +538,150 | 0.00 | 0.56 | +0.56 | buy |
| LSV ASSET MANAGEMENT | 1,311,805 | 451,973 | -859,832 | 0.30 | 0.11 | -0.19 | sell |
| Bank of New York Mellon Corp | 475,937 | 408,155 | -67,782 | 0.01 | 0.01 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 205,463 | 373,839 | +168,376 | 0.03 | 0.07 | +0.04 | buy |
| Qube Research & Technologies Ltd | 81,712 | 371,270 | +289,558 | 0.01 | 0.06 | +0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 355,908 | 358,168 | +2,260 | 0.05 | 0.05 | +0.01 | buy |
| HENNESSY ADVISORS INC | 0 | 355,600 | +355,600 | 0.00 | 1.41 | +1.41 | buy |
| D. E. Shaw & Co., Inc. | 435,872 | 342,114 | -93,758 | 0.04 | 0.03 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 343,733 | 324,018 | -19,715 | 0.09 | 0.10 | +0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 424,996 | 319,700 | -105,296 | 0.02 | 0.02 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 265,078 | 291,457 | +26,379 | 0.01 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 283,957 | 286,938 | +2,981 | 0.03 | 0.04 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 284,344 | +284,344 | 0.00 | 0.02 | +0.02 | buy |
| Oribel Capital Management, LP | 219,800 | 270,900 | +51,100 | 1.14 | 2.51 | +1.37 | buy |
| ROYCE & ASSOCIATES LP | 335,961 | 266,511 | -69,450 | 0.34 | 0.31 | -0.03 | sell |
| PANAGORA ASSET MANAGEMENT INC | 317,272 | 265,495 | -51,777 | 0.14 | 0.12 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 1,686,267 | 238,130 | -1,448,137 | 0.04 | 0.01 | -0.04 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 290,478 | 232,194 | -58,284 | 0.02 | 0.02 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 182,223 | 225,632 | +43,409 | 0.08 | 0.10 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 249,063 | 223,286 | -25,777 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 184,135 | +184,135 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 23,558 | 179,713 | +156,155 | 0.00 | 0.01 | +0.01 | buy |
| Fisher Asset Management, LLC | 0 | 166,861 | +166,861 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 159,210 | 163,241 | +4,031 | 0.01 | 0.02 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 144,792 | +144,792 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 150,365 | 144,420 | -5,945 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 156,432 | 143,426 | -13,006 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 146,667 | 127,739 | -18,928 | 0.00 | 0.00 | +0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 175,559 | 117,477 | -58,082 | 0.03 | 0.02 | -0.01 | sell |
| UBS Group AG | 156,785 | 114,689 | -42,096 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 34,416 | 114,382 | +79,966 | 0.01 | 0.02 | +0.01 | buy |
| Phocas Financial Corp. | 87,662 | 106,554 | +18,892 | 1.23 | 1.59 | +0.36 | buy |
| PRUDENTIAL FINANCIAL INC | 196,633 | 104,363 | -92,270 | 0.02 | 0.01 | -0.01 | sell |
| Swiss National Bank | 103,700 | 103,700 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 121,025 | 102,987 | -18,038 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 173,578 | 101,293 | -72,285 | 0.00 | 0.00 | -0.00 | sell |
| United Capital Management of KS, Inc. | 10,000 | 101,252 | +91,252 | 0.15 | 1.59 | +1.43 | buy |
| JANE STREET GROUP, LLC | 59,131 | 91,089 | +31,958 | 0.01 | 0.01 | +0.00 | buy |
| SG Capital Management LLC | 0 | 87,399 | +87,399 | 0.00 | 1.01 | +1.01 | buy |
| ASSETMARK, INC | 86,079 | 83,108 | -2,971 | 0.02 | 0.02 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 80,566 | 82,534 | +1,968 | 0.03 | 0.03 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 76,204 | 82,352 | +6,148 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 158,043 | 78,979 | -79,064 | 0.01 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 83,487 | 77,934 | -5,553 | 0.01 | 0.01 | -0.00 | sell |
| Bridgewater Associates, LP | 81,166 | 73,453 | -7,713 | 0.03 | 0.03 | +0.00 | sell |
| Squarepoint Ops LLC | 56,870 | 72,548 | +15,678 | 0.01 | 0.02 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 65,080 | 72,280 | +7,200 | 0.24 | 0.25 | +0.02 | buy |
| MARSHALL WACE, LLP | 186,582 | 69,078 | -117,504 | 0.02 | 0.01 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 83,778 | 68,274 | -15,504 | 0.03 | 0.03 | -0.00 | sell |
| Creative Planning | 46,265 | 67,316 | +21,051 | 0.00 | 0.01 | +0.00 | buy |
| TOWLE & CO | 0 | 62,723 | +62,723 | 0.00 | 1.82 | +1.82 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 55,115 | 59,492 | +4,377 | 0.05 | 0.06 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 27,169 | 58,586 | +31,417 | 0.01 | 0.02 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 5,187 | 56,086 | +50,899 | 0.00 | 0.01 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 56,074 | +56,074 | 0.00 | 0.18 | +0.18 | buy |
| State of Alaska, Department of Revenue | 98,254 | 55,803 | -42,451 | 0.10 | 0.07 | -0.04 | sell |
| ALGERT GLOBAL LLC | 129,471 | 55,620 | -73,851 | 0.27 | 0.11 | -0.16 | sell |
| NICOLA WEALTH MANAGEMENT LTD. | 55,100 | 55,100 | 0 | 0.51 | 0.56 | +0.06 | hold |
| COMERICA BANK | 85,772 | 54,098 | -31,674 | 0.03 | 0.02 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 49,274 | 53,998 | +4,724 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 41,700 | 53,666 | +11,966 | 0.12 | 0.16 | +0.03 | buy |
| GREAT LAKES ADVISORS, LLC | 58,343 | 52,787 | -5,556 | 0.05 | 0.05 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 48,356 | 50,842 | +2,486 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 50,363 | 50,366 | +3 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 50,108 | +50,108 | 0.00 | 0.03 | +0.03 | buy |
| Informed Momentum Co LLC | 44,114 | 49,142 | +5,028 | 0.65 | 0.64 | -0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 58,378 | 47,345 | -11,033 | 0.14 | 0.14 | -0.00 | sell |
| First Eagle Investment Management, LLC | 72,572 | 46,708 | -25,864 | 0.01 | 0.01 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 0 | 44,010 | +44,010 | 0.00 | 0.38 | +0.38 | buy |
| Pacer Advisors, Inc. | 30,380 | 43,030 | +12,650 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 42,747 | +42,747 | 0.00 | 0.19 | +0.19 | buy |
| DEUTSCHE BANK AG\ | 37,803 | 42,619 | +4,816 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 36,054 | 39,171 | +3,117 | 0.04 | 0.05 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 39,313 | 38,441 | -872 | 0.01 | 0.01 | +0.00 | sell |
| LEUTHOLD GROUP, LLC | 36,208 | 37,492 | +1,284 | 0.42 | 0.47 | +0.05 | buy |
| Assenagon Asset Management S.A. | 33,053 | 37,435 | +4,382 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 37,766 | 37,301 | -465 | 0.01 | 0.01 | +0.00 | sell |
| Edgestream Partners, L.P. | 0 | 35,626 | +35,626 | 0.00 | 0.12 | +0.12 | buy |
| Magnetar Financial LLC | 0 | 35,495 | +35,495 | 0.00 | 0.02 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 25,384 | 35,070 | +9,686 | 0.02 | 0.02 | +0.01 | buy |
| Neuberger Berman Group LLC | 5,740 | 33,223 | +27,483 | 0.00 | 0.00 | +0.00 | buy |