| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,115,167 | 3,137,706 | +22,539 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2,318,589 | 2,300,459 | -18,130 | 0.47 | 0.46 | -0.00 | sell |
| WASATCH ADVISORS LP | 1,972,110 | 1,794,315 | -177,795 | 1.33 | 1.19 | -0.14 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,198,964 | 1,188,025 | -10,939 | 0.04 | 0.04 | -0.00 | sell |
| STATE STREET CORP | 975,263 | 975,537 | +274 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 978,587 | 866,583 | -112,004 | 0.12 | 0.11 | -0.02 | sell |
| ROYCE & ASSOCIATES LP | 803,275 | 764,431 | -38,844 | 0.92 | 0.88 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 615,889 | 652,440 | +36,551 | 0.01 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 578,958 | 554,221 | -24,737 | 0.04 | 0.04 | -0.00 | sell |
| Invesco Ltd. | 410,140 | 394,129 | -16,011 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 370,755 | 362,020 | -8,735 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 316,326 | 325,043 | +8,717 | 0.01 | 0.01 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 271,237 | 267,476 | -3,761 | 0.27 | 0.15 | -0.12 | sell |
| Bank of New York Mellon Corp | 252,146 | 258,294 | +6,148 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 315,175 | 237,477 | -77,698 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 254,811 | 237,164 | -17,647 | 0.01 | 0.01 | -0.00 | sell |
| Champlain Investment Partners, LLC | 489,820 | 223,393 | -266,427 | 0.36 | 0.17 | -0.19 | sell |
| JPMORGAN CHASE & CO | 149,203 | 214,048 | +64,845 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 162,266 | 204,630 | +42,364 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 186,127 | 202,821 | +16,694 | 0.00 | 0.00 | -0.00 | buy |
| Telemark Asset Management, LLC | 160,000 | 160,000 | 0 | 2.13 | 1.79 | -0.35 | hold |
| NORGES BANK | 150,897 | 158,632 | +7,735 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 121,921 | 140,766 | +18,845 | 0.03 | 0.03 | +0.00 | buy |
| SEI INVESTMENTS CO | 138,788 | 137,094 | -1,694 | 0.03 | 0.02 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 133,106 | 127,870 | -5,236 | 0.01 | 0.01 | -0.00 | sell |
| Assenagon Asset Management S.A. | 60,528 | 120,082 | +59,554 | 0.02 | 0.04 | +0.02 | buy |
| Qube Research & Technologies Ltd | 54,649 | 119,702 | +65,053 | 0.01 | 0.03 | +0.01 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 82,355 | 94,595 | +12,240 | 0.62 | 0.60 | -0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 85,821 | 88,208 | +2,387 | 0.21 | 0.19 | -0.01 | buy |
| Cubist Systematic Strategies, LLC | 37,413 | 81,311 | +43,898 | 0.05 | 0.17 | +0.12 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 35,142 | 79,213 | +44,071 | 0.00 | 0.00 | +0.00 | buy |
| KIRR MARBACH & CO LLC /IN/ | 78,336 | 78,162 | -174 | 2.44 | 2.32 | -0.11 | sell |
| AMERIPRISE FINANCIAL INC | 82,367 | 78,071 | -4,296 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 48,344 | 77,389 | +29,045 | 0.03 | 0.05 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 72,340 | 73,995 | +1,655 | 0.03 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 74,126 | 73,873 | -253 | 0.01 | 0.01 | -0.00 | sell |
| Leeward Investments, LLC - MA | 66,548 | 70,254 | +3,706 | 0.38 | 0.40 | +0.02 | buy |
| Legal & General Group Plc | 70,973 | 69,797 | -1,176 | 0.00 | 0.00 | -0.00 | sell |
| GENDELL JEFFREY L | 54,990 | 59,846 | +4,856 | 0.27 | 0.26 | -0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 63,064 | 59,465 | -3,599 | 0.03 | 0.02 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 64,622 | 59,407 | -5,215 | 0.02 | 0.01 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 50,972 | 54,857 | +3,885 | 0.05 | 0.04 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 59,360 | 53,246 | -6,114 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 85,879 | 51,142 | -34,737 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 49,003 | 49,003 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Moran Wealth Management, LLC | 47,116 | 47,067 | -49 | 0.20 | 0.19 | -0.01 | sell |
| ALGERT GLOBAL LLC | 49,598 | 44,672 | -4,926 | 0.25 | 0.18 | -0.07 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 43,800 | +43,800 | 0.00 | 0.13 | +0.13 | buy |
| ZWJ INVESTMENT COUNSEL INC | 40,531 | 41,643 | +1,112 | 0.24 | 0.23 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 33,382 | 40,576 | +7,194 | 0.00 | 0.01 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 40,000 | +40,000 | 0.00 | 0.48 | +0.48 | buy |
| MARSHALL WACE, LLP | 0 | 39,992 | +39,992 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 11,174 | 38,984 | +27,810 | 0.00 | 0.01 | +0.00 | buy |
| Huber Capital Management LLC | 45,537 | 37,835 | -7,702 | 1.32 | 1.06 | -0.26 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 33,134 | 36,975 | +3,841 | 0.03 | 0.03 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 29,888 | 34,322 | +4,434 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 30,301 | 34,111 | +3,810 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 31,003 | 33,275 | +2,272 | 0.00 | 0.00 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 37,554 | 33,148 | -4,406 | 0.05 | 0.04 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 7,070 | 29,983 | +22,913 | 0.00 | 0.01 | +0.01 | buy |
| INGALLS & SNYDER LLC | 0 | 28,596 | +28,596 | 0.00 | 0.15 | +0.15 | buy |
| ALLIANCEBERNSTEIN L.P. | 28,221 | 28,161 | -60 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 27,784 | 26,623 | -1,161 | 0.01 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 23,116 | 25,128 | +2,012 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 22,507 | 24,562 | +2,055 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,873 | 24,269 | -604 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 15,956 | 24,232 | +8,276 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 23,916 | +23,916 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 24,154 | 23,274 | -880 | 0.00 | 0.00 | -0.00 | sell |
| CONNORS INVESTOR SERVICES INC | 23,769 | 22,894 | -875 | 0.32 | 0.29 | -0.03 | sell |
| CITIGROUP INC | 17,000 | 22,031 | +5,031 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 7,406 | 21,930 | +14,524 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 21,762 | 21,891 | +129 | 0.02 | 0.02 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 21,141 | +21,141 | 0.00 | 0.03 | +0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 15,324 | 20,136 | +4,812 | 0.03 | 0.03 | +0.00 | buy |
| Nebula Research & Development LLC | 8,843 | 20,032 | +11,189 | 0.25 | 0.40 | +0.16 | buy |
| State of Tennessee, Department of Treasury | 19,011 | 19,011 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 25,063 | 18,491 | -6,572 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 0 | 18,395 | +18,395 | 0.00 | 0.18 | +0.18 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,228 | 18,021 | +793 | 0.00 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 10,700 | 17,000 | +6,300 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 15,712 | 16,290 | +578 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,162 | 15,813 | +13,651 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 6,636 | 15,788 | +9,152 | 0.02 | 0.03 | +0.01 | buy |
| PDT Partners, LLC | 13,166 | 15,499 | +2,333 | 0.16 | 0.18 | +0.02 | buy |
| UBS Group AG | 68,716 | 15,087 | -53,629 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 22,991 | 14,784 | -8,207 | 0.01 | 0.01 | -0.00 | sell |
| State of Alaska, Department of Revenue | 15,148 | 14,639 | -509 | 0.02 | 0.02 | -0.00 | sell |
| Round Hill Asset Management | 16,279 | 14,514 | -1,765 | 1.27 | 1.14 | -0.13 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 15,010 | 14,410 | -600 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 12,816 | 14,384 | +1,568 | 0.01 | 0.01 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 14,185 | 13,892 | -293 | 0.03 | 0.03 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,370 | 13,892 | +522 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 493 | 13,802 | +13,309 | 0.01 | 0.23 | +0.22 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 15,168 | 13,208 | -1,960 | 0.01 | 0.01 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 13,207 | 13,207 | 0 | 0.03 | 0.04 | +0.00 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 12,818 | +12,818 | 0.00 | 0.01 | +0.01 | buy |
| Louisiana State Employees Retirement System | 12,300 | 12,500 | +200 | 0.03 | 0.03 | -0.00 | buy |
| QSV Equity Investors LLC | 12,395 | 12,324 | -71 | 1.54 | 1.59 | +0.05 | sell |
| Linden Thomas Advisory Services, LLC | 11,807 | 12,042 | +235 | 0.24 | 0.23 | -0.01 | buy |