| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 13,610,120 | 13,515,329 | -94,791 | 0.00 | 0.01 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 8,498,017 | 8,168,000 | -330,017 | 0.27 | 0.32 | +0.05 | sell |
| DIMENSIONAL FUND ADVISORS LP | 8,184,075 | 8,050,899 | -133,176 | 0.03 | 0.04 | +0.01 | sell |
| MACQUARIE GROUP LTD | 4,395,369 | 4,240,428 | -154,941 | 0.08 | 0.09 | +0.02 | sell |
| STATE STREET CORP | 4,183,538 | 4,055,761 | -127,777 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,345,168 | 2,406,662 | +61,494 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,188,382 | 2,097,931 | -90,451 | 0.04 | 0.06 | +0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,964,291 | 1,977,745 | +13,454 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,136,080 | 1,871,693 | -264,387 | 0.01 | 0.01 | +0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,762,167 | 1,691,401 | -70,766 | 0.05 | 0.06 | +0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 783,559 | 1,479,403 | +695,844 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,441,082 | 1,475,976 | +34,894 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,303,556 | 1,376,634 | +73,078 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 844,606 | 1,276,748 | +432,142 | 0.00 | 0.00 | +0.00 | buy |
| Portolan Capital Management, LLC | 517,943 | 1,192,680 | +674,737 | 0.62 | 1.91 | +1.29 | buy |
| Whale Rock Capital Management LLC | 0 | 1,168,300 | +1,168,300 | 0.00 | 0.32 | +0.32 | buy |
| Invesco Ltd. | 875,423 | 1,082,438 | +207,015 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,082,892 | 1,081,144 | -1,748 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 970,865 | 1,008,125 | +37,260 | 0.31 | 0.46 | +0.15 | buy |
| MORGAN STANLEY | 1,045,155 | 908,146 | -137,009 | 0.00 | 0.00 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 876,062 | 881,932 | +5,870 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 850,520 | 863,309 | +12,789 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,154,552 | 860,993 | -293,559 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 632,341 | 724,641 | +92,300 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 550,185 | 668,747 | +118,562 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 792,780 | 645,670 | -147,110 | 0.04 | 0.04 | +0.00 | sell |
| SG Capital Management LLC | 0 | 614,840 | +614,840 | 0.00 | 2.02 | +2.02 | buy |
| Dana Investment Advisors, Inc. | 557,238 | 549,848 | -7,390 | 0.29 | 0.36 | +0.07 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 803,500 | 528,800 | -274,700 | 1.17 | 0.84 | -0.32 | sell |
| LSV ASSET MANAGEMENT | 519,734 | 526,498 | +6,764 | 0.02 | 0.02 | +0.01 | buy |
| Empowered Funds, LLC | 480,212 | 517,472 | +37,260 | 0.14 | 0.17 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 530,775 | 501,959 | -28,816 | 0.00 | 0.01 | +0.00 | sell |
| NORGES BANK | 638,660 | 500,569 | -138,091 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 457,326 | 480,429 | +23,103 | 0.04 | 0.05 | +0.01 | buy |
| Hood River Capital Management LLC | 0 | 453,239 | +453,239 | 0.00 | 0.18 | +0.18 | buy |
| Ion Asset Management Ltd. | 63,800 | 374,150 | +310,350 | 0.07 | 0.48 | +0.41 | buy |
| G2 Investment Partners Management LLC | 0 | 345,771 | +345,771 | 0.00 | 1.74 | +1.74 | buy |
| ROYCE & ASSOCIATES LP | 289,270 | 341,192 | +51,922 | 0.04 | 0.06 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 350,478 | 334,465 | -16,013 | 0.04 | 0.05 | +0.01 | sell |
| RHUMBLINE ADVISERS | 331,414 | 323,914 | -7,500 | 0.00 | 0.01 | +0.00 | sell |
| CITADEL ADVISORS LLC | 14,678 | 306,667 | +291,989 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 280,204 | 278,685 | -1,519 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 331,012 | 271,357 | -59,655 | 0.01 | 0.01 | +0.00 | sell |
| Prospect Capital Advisors, LLC | 0 | 257,550 | +257,550 | 0.00 | 2.11 | +2.11 | buy |
| BARCLAYS PLC | 303,277 | 255,068 | -48,209 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 245,120 | 233,399 | -11,721 | 0.01 | 0.01 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 286,000 | 233,189 | -52,811 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 209,580 | 223,880 | +14,300 | 0.02 | 0.03 | +0.00 | buy |
| ALGERT GLOBAL LLC | 92,190 | 218,938 | +126,748 | 0.06 | 0.14 | +0.08 | buy |
| Informed Momentum Co LLC | 0 | 211,240 | +211,240 | 0.00 | 0.67 | +0.67 | buy |
| Swiss National Bank | 201,800 | 200,300 | -1,500 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 229,426 | 197,279 | -32,147 | 0.00 | 0.00 | +0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 185,272 | 182,935 | -2,337 | 0.03 | 0.04 | +0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 62,034 | 159,640 | +97,606 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 170,320 | 152,129 | -18,191 | 0.01 | 0.01 | +0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 207,065 | 147,203 | -59,862 | 1.58 | 1.53 | -0.05 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 169,908 | 139,387 | -30,521 | 0.04 | 0.05 | +0.00 | sell |
| CITIGROUP INC | 124,697 | 136,962 | +12,265 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 96,846 | 133,174 | +36,328 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 54,956 | 131,696 | +76,740 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 77,974 | 128,561 | +50,587 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 137,000 | 112,836 | -24,164 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 110,123 | 110,123 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 27,349 | 105,455 | +78,106 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 90,880 | 103,469 | +12,589 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 101,218 | +101,218 | 0.00 | 0.20 | +0.20 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 102,220 | 99,270 | -2,950 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 71,600 | 95,100 | +23,500 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 88,872 | 94,372 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 94,201 | +94,201 | 0.00 | 0.06 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 88,304 | 87,697 | -607 | 0.00 | 0.00 | +0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 89,484 | 86,295 | -3,189 | 0.01 | 0.01 | +0.00 | sell |
| AXA S.A. | 85,582 | 85,582 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 83,536 | 85,438 | +1,902 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 116,629 | 83,064 | -33,565 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,120 | 80,165 | +65,045 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 54,628 | 77,427 | +22,799 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 107,322 | 74,809 | -32,513 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 68,800 | 68,800 | 0 | 0.16 | 0.18 | +0.02 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 63,144 | 67,886 | +4,742 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 67,952 | 67,840 | -112 | 0.38 | 0.48 | +0.10 | sell |
| WESBANCO BANK INC | 64,291 | 64,291 | 0 | 0.04 | 0.05 | +0.01 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 61,865 | 61,865 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 62,286 | 59,724 | -2,562 | 0.01 | 0.01 | +0.00 | sell |
| Inspire Investing, LLC | 22,859 | 59,287 | +36,428 | 0.04 | 0.13 | +0.10 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 61,101 | 58,471 | -2,630 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 50,794 | 58,240 | +7,446 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 138,282 | 57,587 | -80,695 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 3,512 | 57,013 | +53,501 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 339,203 | 56,604 | -282,599 | 0.01 | 0.00 | -0.01 | sell |
| Illinois Municipal Retirement Fund | 58,362 | 55,614 | -2,748 | 0.01 | 0.02 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 48,934 | 54,986 | +6,052 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 52,967 | 53,788 | +821 | 0.52 | 0.69 | +0.17 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 53,700 | 53,700 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Bridgewater Associates, LP | 0 | 52,337 | +52,337 | 0.00 | 0.01 | +0.01 | buy |
| Louisiana State Employees Retirement System | 50,600 | 51,200 | +600 | 0.02 | 0.02 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 50,834 | 50,834 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 40,499 | 48,952 | +8,453 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 52,599 | 46,835 | -5,764 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 41,200 | 43,747 | +2,547 | 0.00 | 0.00 | +0.00 | buy |