| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,013,285 | 8,334,042 | +320,757 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 7,558,249 | 6,888,702 | -669,547 | 0.05 | 0.05 | +0.01 | sell |
| VANGUARD GROUP INC | 7,181,085 | 6,782,467 | -398,618 | 0.01 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 2,185,652 | 2,667,240 | +481,588 | 0.04 | 0.05 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,489,207 | 2,270,984 | -218,223 | 0.06 | 0.07 | +0.01 | sell |
| STATE STREET CORP | 2,159,193 | 2,105,710 | -53,483 | 0.01 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,570,494 | 1,629,023 | +58,529 | 0.01 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 1,341,590 | 1,110,660 | -230,930 | 0.01 | 0.01 | +0.00 | sell |
| EARNEST PARTNERS LLC | 983,535 | 866,104 | -117,431 | 0.49 | 0.56 | +0.07 | sell |
| BANK OF AMERICA CORP /DE/ | 832,693 | 825,218 | -7,475 | 0.01 | 0.01 | +0.00 | sell |
| Allianz Asset Management GmbH | 776,604 | 770,688 | -5,916 | 0.11 | 0.13 | +0.02 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 624,167 | 732,369 | +108,202 | 0.24 | 0.37 | +0.13 | buy |
| GOLDMAN SACHS GROUP INC | 866,848 | 725,345 | -141,503 | 0.01 | 0.02 | +0.00 | sell |
| NORGES BANK | 0 | 678,024 | +678,024 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 703,239 | 664,502 | -38,737 | 0.01 | 0.01 | +0.00 | sell |
| Fisher Asset Management, LLC | 166,861 | 650,173 | +483,312 | 0.01 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 654,883 | 649,423 | -5,460 | 0.01 | 0.02 | +0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 792,078 | 638,741 | -153,337 | 0.82 | 1.02 | +0.20 | sell |
| Nuveen, LLC | 590,780 | 580,931 | -9,849 | 0.02 | 0.02 | +0.00 | sell |
| Global Alpha Capital Management Ltd. | 815,891 | 564,632 | -251,259 | 5.37 | 5.17 | -0.20 | sell |
| Allspring Global Investments Holdings, LLC | 373,839 | 539,644 | +165,805 | 0.07 | 0.14 | +0.07 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 538,150 | 483,900 | -54,250 | 0.56 | 0.71 | +0.15 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 184,135 | 475,151 | +291,016 | 0.01 | 0.04 | +0.03 | buy |
| MARSHALL WACE, LLP | 69,078 | 428,519 | +359,441 | 0.01 | 0.06 | +0.05 | buy |
| Bank of New York Mellon Corp | 408,155 | 407,597 | -558 | 0.01 | 0.01 | +0.00 | sell |
| Alyeska Investment Group, L.P. | 0 | 356,035 | +356,035 | 0.00 | 0.15 | +0.15 | buy |
| AMERICAN CENTURY COMPANIES INC | 319,700 | 355,837 | +36,137 | 0.02 | 0.03 | +0.01 | buy |
| HENNESSY ADVISORS INC | 355,600 | 336,800 | -18,800 | 1.41 | 1.79 | +0.38 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 358,168 | 326,880 | -31,288 | 0.05 | 0.07 | +0.01 | sell |
| SEI INVESTMENTS CO | 286,938 | 315,210 | +28,272 | 0.04 | 0.05 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 291,457 | 311,919 | +20,462 | 0.02 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 144,792 | 291,785 | +146,993 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 11,590 | 268,788 | +257,198 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 564,417 | 267,353 | -297,064 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 265,495 | 255,420 | -10,075 | 0.12 | 0.14 | +0.01 | sell |
| WELLS FARGO & COMPANY/MN | 223,286 | 238,301 | +15,015 | 0.01 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 324,018 | 229,362 | -94,656 | 0.10 | 0.10 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 284,344 | 223,804 | -60,540 | 0.02 | 0.02 | +0.00 | sell |
| Qube Research & Technologies Ltd | 371,270 | 217,551 | -153,719 | 0.06 | 0.05 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 225,632 | 214,502 | -11,130 | 0.10 | 0.11 | +0.01 | sell |
| UBS Group AG | 114,689 | 178,669 | +63,980 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 232,194 | 165,842 | -66,352 | 0.02 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 163,241 | 148,124 | -15,117 | 0.02 | 0.02 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 143,426 | 145,871 | +2,445 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 144,420 | 141,943 | -2,477 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 12,076 | 141,089 | +129,013 | 0.00 | 0.02 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 0 | 137,044 | +137,044 | 0.00 | 0.06 | +0.06 | buy |
| Bridgewater Associates, LP | 73,453 | 135,511 | +62,058 | 0.03 | 0.07 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 342,114 | 131,068 | -211,046 | 0.03 | 0.01 | -0.02 | sell |
| JANUS HENDERSON GROUP PLC | 179,713 | 127,571 | -52,142 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 451,973 | 126,900 | -325,073 | 0.11 | 0.04 | -0.07 | sell |
| PRUDENTIAL FINANCIAL INC | 104,363 | 124,743 | +20,380 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 127,739 | 117,221 | -10,518 | 0.00 | 0.01 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 114,382 | 116,134 | +1,752 | 0.02 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 78,979 | 113,473 | +34,494 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 103,700 | 105,100 | +1,400 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 102,987 | 102,330 | -657 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 101,293 | 101,886 | +593 | 0.00 | 0.00 | +0.00 | buy |
| United Capital Management of KS, Inc. | 101,252 | 101,851 | +599 | 1.59 | 2.14 | +0.56 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 50,842 | 83,194 | +32,352 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 77,934 | 82,684 | +4,750 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 82,352 | 78,577 | -3,775 | 0.00 | 0.00 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 266,511 | 78,305 | -188,206 | 0.31 | 0.12 | -0.19 | sell |
| Creative Planning | 67,316 | 77,061 | +9,745 | 0.01 | 0.01 | +0.00 | buy |
| Phocas Financial Corp. | 106,554 | 74,346 | -32,208 | 1.59 | 1.45 | -0.14 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 58,586 | 73,633 | +15,047 | 0.02 | 0.03 | +0.01 | buy |
| ASSETMARK, INC | 83,108 | 72,668 | -10,440 | 0.02 | 0.02 | +0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 56,074 | 72,459 | +16,385 | 0.18 | 0.32 | +0.14 | buy |
| Hillsdale Investment Management Inc. | 72,280 | 72,010 | -270 | 0.25 | 0.30 | +0.05 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 82,534 | 69,076 | -13,458 | 0.03 | 0.03 | +0.00 | sell |
| Portolan Capital Management, LLC | 0 | 66,589 | +66,589 | 0.00 | 0.54 | +0.54 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 68,274 | 64,153 | -4,121 | 0.03 | 0.03 | +0.00 | sell |
| Squarepoint Ops LLC | 72,548 | 63,471 | -9,077 | 0.02 | 0.02 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 59,492 | 63,158 | +3,666 | 0.06 | 0.08 | +0.02 | buy |
| CastleKnight Management LP | 0 | 61,200 | +61,200 | 0.00 | 0.52 | +0.52 | buy |
| TOWLE & CO | 62,723 | 58,546 | -4,177 | 1.82 | 2.32 | +0.50 | sell |
| NICOLA WEALTH MANAGEMENT LTD. | 55,100 | 55,100 | 0 | 0.56 | 0.75 | +0.19 | hold |
| Pacer Advisors, Inc. | 43,030 | 54,887 | +11,857 | 0.00 | 0.00 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 52,787 | 52,787 | 0 | 0.05 | 0.06 | +0.01 | hold |
| STIFEL FINANCIAL CORP | 56,086 | 51,679 | -4,407 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 50,366 | 50,319 | -47 | 0.01 | 0.01 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 53,998 | 48,787 | -5,211 | 0.01 | 0.01 | +0.00 | sell |
| Informed Momentum Co LLC | 49,142 | 48,174 | -968 | 0.64 | 0.81 | +0.17 | sell |
| BESSEMER GROUP INC | 294 | 46,511 | +46,217 | 0.00 | 0.01 | +0.01 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 45,200 | +45,200 | 0.00 | 0.86 | +0.86 | buy |
| DEUTSCHE BANK AG\ | 42,619 | 44,116 | +1,497 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 50,108 | 42,338 | -7,770 | 0.03 | 0.02 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 0 | 42,077 | +42,077 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 238,130 | 41,772 | -196,358 | 0.01 | 0.00 | -0.01 | sell |
| COMERICA BANK | 54,098 | 40,381 | -13,717 | 0.02 | 0.02 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 0 | 40,063 | +40,063 | 0.00 | 0.08 | +0.08 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 38,441 | 38,514 | +73 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 35,070 | 38,095 | +3,025 | 0.02 | 0.03 | +0.01 | buy |
| LEUTHOLD GROUP, LLC | 37,492 | 37,660 | +168 | 0.47 | 0.61 | +0.14 | buy |
| Concurrent Investment Advisors, LLC | 0 | 37,379 | +37,379 | 0.00 | 0.06 | +0.06 | buy |
| Ellsworth Advisors, LLC | 0 | 37,371 | +37,371 | 0.00 | 1.29 | +1.29 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 117,477 | 37,122 | -80,355 | 0.02 | 0.01 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 37,301 | 36,904 | -397 | 0.01 | 0.01 | +0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 39,171 | 36,391 | -2,780 | 0.05 | 0.07 | +0.02 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 47,345 | 36,378 | -10,967 | 0.14 | 0.14 | +0.00 | sell |