| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11,052,091 | 11,092,207 | +40,116 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,781,099 | 4,973,887 | +192,788 | 0.03 | 0.04 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 4,090,286 | 4,275,309 | +185,023 | 0.03 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 3,520,951 | 3,562,018 | +41,067 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 3,432,237 | 2,981,810 | -450,427 | 0.18 | 0.18 | +0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,591,574 | 2,933,909 | +1,342,335 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,946,952 | 2,668,960 | -277,992 | 0.03 | 0.03 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,283,321 | 2,360,649 | +77,328 | 0.00 | 0.01 | +0.00 | buy |
| Channing Capital Management, LLC | 2,102,982 | 2,039,077 | -63,905 | 1.69 | 1.90 | +0.21 | sell |
| Invesco Ltd. | 1,442,074 | 1,832,981 | +390,907 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,800,903 | 1,800,786 | -117 | 0.02 | 0.02 | +0.00 | sell |
| FMR LLC | 432,831 | 1,669,389 | +1,236,558 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 780,378 | 1,583,149 | +802,771 | 0.01 | 0.01 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,574,530 | 1,569,468 | -5,062 | 0.20 | 0.24 | +0.03 | sell |
| JENNISON ASSOCIATES LLC | 719,938 | 1,411,254 | +691,316 | 0.01 | 0.04 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,330,070 | 1,352,291 | +22,221 | 0.01 | 0.01 | +0.00 | buy |
| GW&K Investment Management, LLC | 1,302,445 | 1,317,292 | +14,847 | 0.35 | 0.42 | +0.07 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,254,028 | 1,231,437 | -22,591 | 0.03 | 0.04 | +0.01 | sell |
| NORTHERN TRUST CORP | 1,087,757 | 1,148,624 | +60,867 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 1,457,932 | 1,146,778 | -311,154 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,134,774 | 1,124,142 | -10,632 | 0.05 | 0.06 | +0.01 | sell |
| LORD, ABBETT & CO. LLC | 662,487 | 1,070,048 | +407,561 | 0.06 | 0.13 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 941,997 | 1,066,828 | +124,831 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,013,186 | 1,009,566 | -3,620 | 0.01 | 0.01 | +0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 1,288,463 | 994,020 | -294,443 | 0.77 | 0.68 | -0.09 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,468,047 | 987,634 | -480,413 | 0.03 | 0.02 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 549,612 | 917,271 | +367,659 | 0.01 | 0.02 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 925,789 | 900,832 | -24,957 | 0.20 | 0.24 | +0.04 | sell |
| ProShare Advisors LLC | 213,425 | 878,928 | +665,503 | 0.01 | 0.05 | +0.04 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 899,709 | 870,484 | -29,225 | 0.83 | 1.05 | +0.22 | sell |
| Fiera Capital Corp | 781,868 | 820,954 | +39,086 | 0.08 | 0.10 | +0.02 | buy |
| JPMORGAN CHASE & CO | 756,985 | 806,545 | +49,560 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 799,621 | 800,041 | +420 | 0.08 | 0.10 | +0.01 | buy |
| BAMCO INC /NY/ | 1,000,000 | 778,000 | -222,000 | 0.08 | 0.09 | +0.00 | sell |
| MORGAN STANLEY | 824,640 | 685,443 | -139,197 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,299,198 | 636,671 | -662,527 | 0.01 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 533,680 | 531,984 | -1,696 | 0.03 | 0.03 | +0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 475,020 | 435,626 | -39,394 | 0.31 | 0.33 | +0.02 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 440,663 | 424,550 | -16,113 | 0.03 | 0.03 | +0.01 | sell |
| LUMINUS MANAGEMENT LLC | 197,828 | 419,924 | +222,096 | 5.70 | 9.21 | +3.51 | buy |
| Fisher Asset Management, LLC | 412,649 | 409,583 | -3,066 | 0.00 | 0.01 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 351,473 | 351,473 | 0 | 0.04 | 0.05 | +0.01 | hold |
| PANAGORA ASSET MANAGEMENT INC | 290,453 | 344,991 | +54,538 | 0.03 | 0.05 | +0.01 | buy |
| Retirement Systems of Alabama | 338,923 | 341,283 | +2,360 | 0.03 | 0.04 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 435,114 | 308,546 | -126,568 | 0.05 | 0.04 | -0.00 | sell |
| RHUMBLINE ADVISERS | 303,390 | 305,349 | +1,959 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 113,923 | 291,773 | +177,850 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 68,850 | 291,483 | +222,633 | 0.03 | 0.16 | +0.13 | buy |
| Russell Investments Group, Ltd. | 298,575 | 288,428 | -10,147 | 0.01 | 0.01 | +0.00 | sell |
| Trexquant Investment LP | 79,104 | 255,901 | +176,797 | 0.02 | 0.07 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 309,875 | 251,446 | -58,429 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 252,434 | 251,065 | -1,369 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 402,647 | 235,163 | -167,484 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,496,013 | 231,457 | -1,264,556 | 0.03 | 0.01 | -0.03 | sell |
| SEI INVESTMENTS CO | 236,734 | 226,451 | -10,283 | 0.01 | 0.01 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 222,168 | 218,858 | -3,310 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 198,356 | 205,787 | +7,431 | 0.00 | 0.00 | +0.00 | buy |
| Lloyd Harbor Capital Management, LLC | 0 | 195,000 | +195,000 | 0.00 | 3.66 | +3.66 | buy |
| JANE STREET GROUP, LLC | 179,164 | 186,752 | +7,588 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 180,500 | 180,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EDENTREE ASSET MANAGEMENT Ltd | 260,210 | 180,200 | -80,010 | 2.49 | 1.97 | -0.52 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 153,904 | 171,759 | +17,855 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 188,065 | 163,723 | -24,342 | 0.00 | 0.00 | -0.00 | sell |
| Phocas Financial Corp. | 53,877 | 153,687 | +99,810 | 0.22 | 0.88 | +0.66 | buy |
| AMERICAN CENTURY COMPANIES INC | 98,797 | 144,796 | +45,999 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 161,179 | 144,617 | -16,562 | 0.01 | 0.01 | +0.00 | sell |
| Sterling Capital Management LLC | 134,928 | 130,343 | -4,585 | 0.07 | 0.09 | +0.02 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 130,990 | 128,030 | -2,960 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 135,680 | 123,345 | -12,335 | 0.00 | 0.00 | +0.00 | sell |
| STRS OHIO | 125,900 | 121,500 | -4,400 | 0.01 | 0.02 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 116,624 | 116,507 | -117 | 0.03 | 0.04 | +0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 102,030 | 115,851 | +13,821 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 91,401 | 111,946 | +20,545 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 86,484 | 108,031 | +21,547 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 71,558 | 103,912 | +32,354 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 88,393 | 101,994 | +13,601 | 0.00 | 0.00 | +0.00 | buy |
| Stanley-Laman Group, Ltd. | 60,671 | 100,229 | +39,558 | 0.24 | 0.45 | +0.21 | buy |
| MetLife Investment Management, LLC | 94,096 | 94,891 | +795 | 0.01 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 84,700 | 93,328 | +8,628 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 87,261 | +87,261 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 13,302 | 81,353 | +68,051 | 0.04 | 0.29 | +0.25 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 70,623 | 80,943 | +10,320 | 0.03 | 0.04 | +0.01 | buy |
| XTX Topco Ltd | 35,885 | 77,889 | +42,004 | 0.03 | 0.05 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 80,915 | 77,860 | -3,055 | 0.00 | 0.00 | +0.00 | sell |
| ISTHMUS PARTNERS, LLC | 75,660 | 76,683 | +1,023 | 0.26 | 0.29 | +0.03 | buy |
| Creative Planning | 23,234 | 76,534 | +53,300 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 43,891 | 73,249 | +29,358 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 9,325 | 71,646 | +62,321 | 0.00 | 0.01 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 70,260 | 70,260 | 0 | 0.02 | 0.02 | +0.00 | hold |
| ExodusPoint Capital Management, LP | 141,940 | 65,304 | -76,636 | 0.05 | 0.02 | -0.03 | sell |
| CITIGROUP INC | 109,188 | 64,975 | -44,213 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 63,060 | 63,479 | +419 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 85,094 | 62,708 | -22,386 | 0.01 | 0.01 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 49,703 | 59,567 | +9,864 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 27,287 | 57,652 | +30,365 | 0.02 | 0.04 | +0.02 | buy |
| Engineers Gate Manager LP | 94,620 | 55,890 | -38,730 | 0.04 | 0.03 | -0.01 | sell |
| HOMESTEAD ADVISERS CORP | 55,127 | 55,127 | 0 | 0.05 | 0.05 | +0.01 | hold |
| CITADEL ADVISORS LLC | 185,656 | 54,012 | -131,644 | 0.00 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 29,177 | 53,700 | +24,523 | 0.09 | 0.19 | +0.10 | buy |
| BARCLAYS PLC | 202,227 | 53,678 | -148,549 | 0.00 | 0.00 | -0.00 | sell |