| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,461,047 | 3,427,463 | -33,584 | 0.01 | 0.01 | +0.00 | sell |
| VANGUARD GROUP INC | 2,850,994 | 2,863,897 | +12,903 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,222,551 | 1,992,325 | -230,226 | 0.11 | 0.12 | +0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 1,296,009 | 1,344,054 | +48,045 | 0.08 | 0.10 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,176,681 | 1,181,415 | +4,734 | 0.03 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 1,164,927 | 1,156,528 | -8,399 | 0.02 | 0.02 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,056,558 | 1,147,059 | +90,501 | 0.06 | 0.08 | +0.02 | buy |
| STATE STREET CORP | 1,107,091 | 1,107,560 | +469 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,001,983 | 802,143 | -199,840 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 510,386 | 788,676 | +278,290 | 0.01 | 0.02 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 870,035 | 718,040 | -151,995 | 0.03 | 0.03 | +0.00 | sell |
| UBS Group AG | 761,823 | 706,878 | -54,945 | 0.01 | 0.02 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 699,996 | 703,289 | +3,293 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 370,917 | 447,799 | +76,882 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 4,557 | 439,850 | +435,293 | 0.00 | 0.06 | +0.06 | buy |
| MORGAN STANLEY | 314,795 | 433,951 | +119,156 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 429,512 | +429,512 | 0.00 | 0.37 | +0.37 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 256,663 | 422,392 | +165,729 | 0.01 | 0.03 | +0.01 | buy |
| BERKLEY W R CORP | 400,200 | 400,200 | 0 | 2.32 | 3.10 | +0.78 | hold |
| NORTHERN TRUST CORP | 354,933 | 389,843 | +34,910 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 385,116 | 383,140 | -1,976 | 0.01 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 443,747 | 371,241 | -72,506 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 342,908 | 344,395 | +1,487 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 297,829 | 326,457 | +28,628 | 0.02 | 0.03 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 285,193 | 283,985 | -1,208 | 0.71 | 0.83 | +0.12 | sell |
| GOLDMAN SACHS GROUP INC | 181,202 | 271,122 | +89,920 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 280,605 | 264,714 | -15,891 | 0.27 | 0.32 | +0.05 | sell |
| BNP Paribas Asset Management Holding S.A. | 258,809 | 200,241 | -58,568 | 0.06 | 0.06 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 272,831 | 183,866 | -88,965 | 0.00 | 0.00 | -0.00 | sell |
| Hood River Capital Management LLC | 0 | 177,802 | +177,802 | 0.00 | 0.25 | +0.25 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 175,000 | +175,000 | 0.00 | 0.03 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 160,700 | 154,500 | -6,200 | 0.04 | 0.04 | +0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 157,246 | 151,536 | -5,710 | 0.05 | 0.06 | +0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 162,439 | 149,981 | -12,458 | 0.36 | 0.38 | +0.02 | sell |
| Woodline Partners LP | 142,367 | 144,251 | +1,884 | 0.07 | 0.08 | +0.01 | buy |
| Curi Capital, LLC | 150,846 | 143,874 | -6,972 | 0.27 | 0.32 | +0.05 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 164,300 | 139,600 | -24,700 | 0.02 | 0.02 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 97,933 | 136,531 | +38,598 | 0.00 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 121,610 | 135,025 | +13,415 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 147,863 | 130,745 | -17,118 | 0.16 | 0.16 | +0.00 | sell |
| Pacer Advisors, Inc. | 186,270 | 128,190 | -58,080 | 0.04 | 0.04 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 111,535 | 125,775 | +14,240 | 0.01 | 0.01 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 0 | 117,785 | +117,785 | 0.00 | 0.45 | +0.45 | buy |
| Nuveen, LLC | 116,261 | 117,109 | +848 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 51,204 | 112,832 | +61,628 | 0.04 | 0.12 | +0.08 | buy |
| Brandywine Global Investment Management, LLC | 117,343 | 107,999 | -9,344 | 0.08 | 0.09 | +0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 120,329 | 107,639 | -12,690 | 0.04 | 0.04 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 35,161 | 98,420 | +63,259 | 0.00 | 0.00 | +0.00 | buy |
| Covalis Capital LLP | 268,613 | 94,428 | -174,185 | 3.17 | 1.32 | -1.85 | sell |
| RHUMBLINE ADVISERS | 93,276 | 91,263 | -2,013 | 0.01 | 0.01 | +0.00 | sell |
| Clearbridge Investments, LLC | 109,002 | 89,516 | -19,486 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 127,745 | 89,484 | -38,261 | 0.01 | 0.01 | -0.00 | sell |
| Baird Financial Group, Inc. | 0 | 83,986 | +83,986 | 0.00 | 0.02 | +0.02 | buy |
| Granite Investment Partners, LLC | 0 | 81,522 | +81,522 | 0.00 | 0.55 | +0.55 | buy |
| BARCLAYS PLC | 151,375 | 81,269 | -70,106 | 0.01 | 0.00 | -0.00 | sell |
| Candriam S.C.A. | 0 | 80,025 | +80,025 | 0.00 | 0.05 | +0.05 | buy |
| Allianz Asset Management GmbH | 5,056 | 74,875 | +69,819 | 0.00 | 0.01 | +0.01 | buy |
| Merewether Investment Management, LP | 0 | 70,700 | +70,700 | 0.00 | 0.20 | +0.20 | buy |
| KIRR MARBACH & CO LLC /IN/ | 70,988 | 70,464 | -524 | 1.31 | 1.52 | +0.22 | sell |
| Hillsdale Investment Management Inc. | 64,100 | 67,900 | +3,800 | 0.22 | 0.25 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 109,071 | 65,864 | -43,207 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 114,060 | 62,317 | -51,743 | 0.01 | 0.01 | -0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 61,970 | +61,970 | 0.00 | 0.38 | +0.38 | buy |
| RAYMOND JAMES FINANCIAL INC | 48,739 | 61,146 | +12,407 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 23,780 | 58,531 | +34,751 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,787 | 55,778 | +52,991 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 51,700 | 52,900 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 9,044 | 52,504 | +43,460 | 0.00 | 0.02 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 50,027 | +50,027 | 0.00 | 0.01 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 48,885 | +48,885 | 0.00 | 0.16 | +0.16 | buy |
| JANE STREET GROUP, LLC | 73,747 | 47,478 | -26,269 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 164,685 | 45,522 | -119,163 | 0.02 | 0.00 | -0.01 | sell |
| Legal & General Group Plc | 46,697 | 45,054 | -1,643 | 0.00 | 0.00 | +0.00 | sell |
| Bridgewater Associates, LP | 0 | 45,021 | +45,021 | 0.00 | 0.02 | +0.02 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 0 | 43,035 | +43,035 | 0.00 | 0.72 | +0.72 | buy |
| Edgestream Partners, L.P. | 18,420 | 42,947 | +24,527 | 0.05 | 0.15 | +0.10 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 55,406 | 42,325 | -13,081 | 0.01 | 0.01 | -0.00 | sell |
| HITE Hedge Asset Management LLC | 0 | 42,001 | +42,001 | 0.00 | 0.27 | +0.27 | buy |
| Creative Planning | 31,995 | 41,032 | +9,037 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 29,091 | 40,764 | +11,673 | 0.00 | 0.01 | +0.00 | buy |
| Impax Asset Management Group plc | 57,500 | 40,000 | -17,500 | 0.03 | 0.03 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 46,680 | 39,739 | -6,941 | 0.00 | 0.00 | +0.00 | sell |
| Dean Capital Management | 0 | 35,508 | +35,508 | 0.00 | 1.66 | +1.66 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 45,186 | 34,689 | -10,497 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 0 | 34,262 | +34,262 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 33,315 | 32,979 | -336 | 0.01 | 0.01 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 32,126 | 32,686 | +560 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 32,697 | 31,704 | -993 | 0.00 | 0.00 | +0.00 | sell |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 31,500 | 31,500 | 0 | 0.52 | 0.61 | +0.09 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 9,055 | 29,771 | +20,716 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 30,496 | 29,448 | -1,048 | 0.02 | 0.02 | +0.00 | sell |
| Trexquant Investment LP | 16,756 | 28,852 | +12,096 | 0.02 | 0.04 | +0.02 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 29,363 | 28,155 | -1,208 | 0.20 | 0.23 | +0.03 | sell |
| ROYAL BANK OF CANADA | 35,347 | 28,015 | -7,332 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 29,224 | 27,656 | -1,568 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 223,774 | 26,303 | -197,471 | 0.02 | 0.00 | -0.02 | sell |
| LEUTHOLD GROUP, LLC | 0 | 26,183 | +26,183 | 0.00 | 0.34 | +0.34 | buy |
| Holocene Advisors, LP | 44,335 | 25,782 | -18,553 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,519 | 25,521 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 28,382 | 25,378 | -3,004 | 0.08 | 0.09 | +0.01 | sell |