| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11,459,672 | 11,244,073 | -215,599 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 10,214,934 | 10,141,152 | -73,782 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,690,922 | 4,753,848 | +62,926 | 0.04 | 0.03 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 4,590,209 | 3,680,174 | -910,035 | 0.04 | 0.03 | -0.01 | sell |
| STATE STREET CORP | 3,764,431 | 3,626,318 | -138,113 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 3,518,249 | 3,485,222 | -33,027 | 0.20 | 0.18 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 3,037,989 | 3,003,761 | -34,228 | 0.03 | 0.03 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,252,855 | 2,271,520 | +18,665 | 0.01 | 0.00 | -0.00 | buy |
| Channing Capital Management, LLC | 1,760,151 | 2,095,821 | +335,670 | 1.58 | 1.82 | +0.24 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,353,258 | 1,729,925 | +376,667 | 0.01 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,470,451 | 1,591,723 | +121,272 | 0.03 | 0.03 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,560,102 | 1,569,226 | +9,124 | 0.21 | 0.22 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,119,763 | 1,416,476 | +296,713 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 1,352,112 | 1,359,650 | +7,538 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,322,077 | 1,352,124 | +30,047 | 0.01 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,310,041 | 1,345,673 | +35,632 | 0.03 | 0.03 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 247,444 | 1,337,188 | +1,089,744 | 0.01 | 0.03 | +0.03 | buy |
| GW&K Investment Management, LLC | 1,159,799 | 1,304,781 | +144,982 | 0.34 | 0.38 | +0.04 | buy |
| MACQUARIE GROUP LTD | 1,390,072 | 1,283,470 | -106,602 | 0.06 | 0.05 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,288,581 | 1,279,608 | -8,973 | 0.04 | 0.03 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,234,731 | 1,270,502 | +35,771 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,167,172 | 1,181,182 | +14,010 | 0.01 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,195,458 | 1,113,799 | -81,659 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,177,316 | 1,108,752 | -68,564 | 0.26 | 0.24 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 1,275,276 | 1,088,408 | -186,868 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,013,028 | 1,084,382 | +71,354 | 0.04 | 0.05 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 1,076,629 | 1,057,880 | -18,749 | 0.99 | 0.95 | -0.04 | sell |
| BAMCO INC /NY/ | 1,000,000 | 1,000,000 | 0 | 0.09 | 0.09 | -0.00 | hold |
| DEPRINCE RACE & ZOLLO INC | 902,623 | 890,676 | -11,947 | 0.61 | 0.59 | -0.02 | sell |
| JPMORGAN CHASE & CO | 825,965 | 868,083 | +42,118 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 966,088 | 825,285 | -140,803 | 0.01 | 0.00 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 770,368 | 759,410 | -10,958 | 0.08 | 0.07 | -0.01 | sell |
| MORGAN STANLEY | 947,921 | 657,290 | -290,631 | 0.00 | 0.00 | -0.00 | sell |
| P2 Capital Partners, LLC | 649,934 | 624,934 | -25,000 | 4.23 | 4.23 | -0.00 | sell |
| Fiera Capital Corp | 614,055 | 601,029 | -13,026 | 0.07 | 0.06 | -0.00 | sell |
| Qube Research & Technologies Ltd | 363,149 | 527,741 | +164,592 | 0.02 | 0.02 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 215,375 | 473,241 | +257,866 | 0.17 | 0.34 | +0.18 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 466,900 | 465,534 | -1,366 | 0.03 | 0.03 | -0.00 | sell |
| Fisher Asset Management, LLC | 492,914 | 460,777 | -32,137 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 396,305 | 455,256 | +58,951 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 35,689 | 379,113 | +343,424 | 0.00 | 0.04 | +0.04 | buy |
| Point72 Asset Management, L.P. | 652,061 | 376,047 | -276,014 | 0.05 | 0.03 | -0.02 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 351,473 | 351,473 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Retirement Systems of Alabama | 340,906 | 339,709 | -1,197 | 0.04 | 0.04 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 322,986 | 339,029 | +16,043 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 325,233 | 329,068 | +3,835 | 0.01 | 0.01 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 375,437 | 323,605 | -51,832 | 0.04 | 0.04 | -0.01 | sell |
| EDENTREE ASSET MANAGEMENT Ltd | 252,560 | 319,760 | +67,200 | 2.26 | 2.54 | +0.28 | buy |
| Walnut Level Capital LLC | 179,201 | 299,862 | +120,661 | 4.63 | 7.00 | +2.37 | buy |
| Ceredex Value Advisors LLC | 301,750 | 297,150 | -4,600 | 0.21 | 0.23 | +0.02 | sell |
| WELLS FARGO & COMPANY/MN | 251,663 | 282,059 | +30,396 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 110,245 | 262,897 | +152,652 | 0.02 | 0.03 | +0.02 | buy |
| Squarepoint Ops LLC | 16,248 | 258,481 | +242,233 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 314,141 | 249,412 | -64,729 | 0.02 | 0.01 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 250,169 | 248,252 | -1,917 | 0.00 | 0.00 | -0.00 | sell |
| Woodline Partners LP | 0 | 243,490 | +243,490 | 0.00 | 0.04 | +0.04 | buy |
| Russell Investments Group, Ltd. | 159,606 | 227,977 | +68,371 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 210,464 | 219,237 | +8,773 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 210,013 | 206,351 | -3,662 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 188,590 | 205,811 | +17,221 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 284,555 | 200,245 | -84,310 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 379,601 | 200,230 | -179,371 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 216,600 | 185,200 | -31,400 | 0.03 | 0.02 | -0.00 | sell |
| ProShare Advisors LLC | 192,420 | 184,452 | -7,968 | 0.01 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 165,445 | 180,928 | +15,483 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 174,800 | 177,400 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 175,586 | +175,586 | 0.00 | 0.08 | +0.08 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 152,709 | 154,015 | +1,306 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 143,791 | 149,822 | +6,031 | 0.07 | 0.07 | +0.01 | buy |
| Engineers Gate Manager LP | 111,799 | 148,797 | +36,998 | 0.04 | 0.06 | +0.01 | buy |
| Legal & General Group Plc | 148,926 | 144,037 | -4,889 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 132,676 | 131,870 | -806 | 0.01 | 0.01 | -0.00 | sell |
| COMERICA BANK | 122,973 | 124,594 | +1,621 | 0.02 | 0.02 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 118,328 | +118,328 | 0.00 | 0.08 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 127,184 | 117,042 | -10,142 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 227,171 | 116,684 | -110,487 | 0.06 | 0.03 | -0.03 | sell |
| PRUDENTIAL FINANCIAL INC | 34,602 | 110,548 | +75,946 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 114,388 | 106,066 | -8,322 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 107,742 | 100,218 | -7,524 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 102,678 | 99,082 | -3,596 | 0.02 | 0.02 | -0.00 | sell |
| HOMESTEAD ADVISERS CORP | 184,727 | 96,827 | -87,900 | 0.14 | 0.08 | -0.07 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 92,558 | +92,558 | 0.00 | 0.00 | +0.00 | buy |
| F/m Investments LLC | 93,028 | 92,327 | -701 | 0.11 | 0.12 | +0.01 | sell |
| ROYAL BANK OF CANADA | 140,123 | 90,828 | -49,295 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 80,202 | 84,825 | +4,623 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 84,424 | 84,428 | +4 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 71,046 | 81,149 | +10,103 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 68,342 | 74,698 | +6,356 | 0.26 | 0.00 | -0.26 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 73,798 | 70,382 | -3,416 | 0.04 | 0.04 | -0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 70,260 | 70,260 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Trexquant Investment LP | 36,444 | 68,440 | +31,996 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 805,078 | 66,406 | -738,672 | 0.01 | 0.00 | -0.01 | sell |
| Hillsdale Investment Management Inc. | 56,000 | 62,800 | +6,800 | 0.07 | 0.06 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 10,368 | 62,478 | +52,110 | 0.01 | 0.07 | +0.06 | buy |
| State of New Jersey Common Pension Fund D | 52,115 | 60,172 | +8,057 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 59,838 | +59,838 | 0.00 | 0.00 | +0.00 | buy |
| Phocas Financial Corp. | 163,979 | 54,006 | -109,973 | 0.76 | 0.23 | -0.53 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 67,397 | 52,853 | -14,544 | 0.02 | 0.02 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 52,636 | 52,636 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 89,090 | 52,024 | -37,066 | 0.01 | 0.00 | -0.00 | sell |