| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,230,443 | 4,116,757 | -113,686 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 3,265,927 | 3,272,135 | +6,208 | 0.00 | 0.00 | -0.00 | buy |
| WASATCH ADVISORS LP | 2,141,939 | 2,465,698 | +323,759 | 0.96 | 0.97 | +0.01 | buy |
| BAMCO INC /NY/ | 1,943,882 | 1,928,299 | -15,583 | 0.46 | 0.39 | -0.06 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,116,262 | 1,118,705 | +2,443 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 1,107,867 | 1,116,966 | +9,099 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,161,528 | 1,111,788 | -49,740 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,058,309 | 1,076,846 | +18,537 | 0.02 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 995,795 | 1,008,546 | +12,751 | 0.08 | 0.05 | -0.03 | buy |
| Clearbridge Investments, LLC | 997,506 | 952,506 | -45,000 | 0.07 | 0.06 | -0.01 | sell |
| Boston Trust Walden Corp | 911,431 | 922,895 | +11,464 | 0.53 | 0.50 | -0.04 | buy |
| Copeland Capital Management, LLC | 997,296 | 913,833 | -83,463 | 1.60 | 1.42 | -0.19 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 750,873 | 764,842 | +13,969 | 0.00 | 0.00 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 656,397 | 634,618 | -21,779 | 0.39 | 0.33 | -0.07 | sell |
| Invesco Ltd. | 453,851 | 462,982 | +9,131 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 427,115 | 435,122 | +8,007 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 404,651 | 378,259 | -26,392 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 370,004 | 370,004 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 377,962 | 354,420 | -23,542 | 0.00 | 0.00 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 308,689 | 324,980 | +16,291 | 0.08 | 0.07 | -0.00 | buy |
| MARSHALL WACE, LLP | 315,675 | 282,800 | -32,875 | 0.03 | 0.03 | -0.01 | sell |
| GW&K Investment Management, LLC | 307,364 | 282,134 | -25,230 | 0.23 | 0.19 | -0.04 | sell |
| GAMCO INVESTORS, INC. ET AL | 275,477 | 276,227 | +750 | 0.24 | 0.21 | -0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 198,093 | 245,067 | +46,974 | 0.00 | 0.00 | +0.00 | buy |
| LANDMARK INVESTMENT PARTNERS, L.P. | 197,657 | 197,064 | -593 | 4.97 | 6.66 | +1.69 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 91,646 | 190,077 | +98,431 | 0.02 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 181,163 | 182,450 | +1,287 | 0.02 | 0.02 | -0.00 | buy |
| NICHOLAS COMPANY, INC. | 164,698 | 164,698 | 0 | 0.23 | 0.21 | -0.02 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 158,335 | 154,123 | -4,212 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 133,860 | 134,087 | +227 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 107,933 | 130,719 | +22,786 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 151,123 | 129,388 | -21,735 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 149,051 | 105,040 | -44,011 | 0.04 | 0.03 | -0.02 | sell |
| WINSLOW ASSET MANAGEMENT INC | 103,120 | 104,415 | +1,295 | 1.83 | 1.59 | -0.24 | buy |
| MILLENNIUM MANAGEMENT LLC | 93,175 | 103,756 | +10,581 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 51,397 | 103,021 | +51,624 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 99,893 | 98,970 | -923 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 32,612 | 93,112 | +60,500 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 72,742 | 92,251 | +19,509 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 85,012 | 92,084 | +7,072 | 0.03 | 0.03 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 87,911 | 91,397 | +3,486 | 0.01 | 0.01 | -0.00 | buy |
| CW Advisors, LLC | 87,745 | 86,498 | -1,247 | 0.08 | 0.06 | -0.02 | sell |
| ProShare Advisors LLC | 87,455 | 84,478 | -2,977 | 0.02 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 28,544 | 83,670 | +55,126 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 89,342 | 83,243 | -6,099 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 81,179 | 82,516 | +1,337 | 0.00 | 0.00 | -0.00 | buy |
| Edgestream Partners, L.P. | 19,638 | 81,839 | +62,201 | 0.05 | 0.17 | +0.12 | buy |
| RHUMBLINE ADVISERS | 73,183 | 76,051 | +2,868 | 0.01 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 70,624 | 70,124 | -500 | 0.03 | 0.03 | -0.00 | sell |
| BARCLAYS PLC | 45,885 | 63,661 | +17,776 | 0.00 | 0.00 | +0.00 | buy |
| Taylor Hoffman Capital Management LLC | 60,950 | 62,814 | +1,864 | 1.82 | 1.62 | -0.21 | buy |
| Nuveen, LLC | 77,176 | 61,354 | -15,822 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 93,323 | 58,322 | -35,001 | 0.00 | 0.00 | -0.00 | sell |
| EFG Asset Management (North America) Corp. | 51,063 | 58,034 | +6,971 | 0.68 | 0.62 | -0.06 | buy |
| AMERIPRISE FINANCIAL INC | 60,848 | 55,235 | -5,613 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 47,691 | 53,626 | +5,935 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 53,900 | 53,500 | -400 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 0 | 52,973 | +52,973 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 48,387 | 46,713 | -1,674 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 43,236 | 42,505 | -731 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 39,192 | 41,721 | +2,529 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,853 | 34,981 | +1,128 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 35,560 | 33,990 | -1,570 | 0.09 | 0.07 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 36,138 | 33,954 | -2,184 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 52,208 | 32,855 | -19,353 | 0.01 | 0.00 | -0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 33,648 | 31,768 | -1,880 | 0.03 | 0.02 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,434 | 31,538 | +6,104 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 30,196 | +30,196 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 29,965 | 30,194 | +229 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 19,327 | 29,246 | +9,919 | 0.17 | 0.22 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 26,272 | 28,152 | +1,880 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 26,991 | 27,031 | +40 | 0.00 | 0.00 | -0.00 | buy |
| Aristotle Capital Boston, LLC | 30,151 | 26,985 | -3,166 | 0.12 | 0.10 | -0.02 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 28,903 | 26,369 | -2,534 | 0.03 | 0.02 | -0.01 | sell |
| Verition Fund Management LLC | 49,999 | 26,255 | -23,744 | 0.02 | 0.01 | -0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 3,855 | 25,017 | +21,162 | 0.13 | 0.04 | -0.09 | buy |
| Mirae Asset Global Investments Co., Ltd. | 21,837 | 24,585 | +2,748 | 0.01 | 0.01 | -0.00 | buy |
| Aquatic Capital Management LLC | 13,866 | 24,049 | +10,183 | 0.03 | 0.04 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 23,375 | 23,629 | +254 | 0.09 | 0.07 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,317 | 22,972 | +1,655 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 17,986 | 22,315 | +4,329 | 0.01 | 0.01 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 20,687 | +20,687 | 0.00 | 0.04 | +0.04 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 21,687 | 20,617 | -1,070 | 0.01 | 0.01 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 15,886 | 20,489 | +4,603 | 0.01 | 0.02 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 19,682 | 19,867 | +185 | 0.00 | 0.00 | -0.00 | buy |
| Sculptor Capital LP | 0 | 19,828 | +19,828 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 20,676 | 19,771 | -905 | 0.02 | 0.02 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 3,092 | 19,469 | +16,377 | 0.01 | 0.06 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 23,000 | 19,175 | -3,825 | 0.00 | 0.00 | -0.00 | sell |
| SummitTX Capital, L.P. | 44,295 | 17,807 | -26,488 | 0.16 | 0.06 | -0.10 | sell |
| MetLife Investment Management, LLC | 16,229 | 16,393 | +164 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 14,848 | 16,080 | +1,232 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,615 | 16,014 | -601 | 0.00 | 0.00 | -0.00 | sell |
| Equitable Holdings, Inc. | 11,773 | 15,763 | +3,990 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 8,775 | 15,751 | +6,976 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 15,377 | +15,377 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,367 | 15,210 | -1,157 | 0.00 | 0.00 | -0.00 | sell |
| QSV Equity Investors LLC | 15,009 | 14,743 | -266 | 1.25 | 1.16 | -0.09 | sell |
| Illinois Municipal Retirement Fund | 15,281 | 14,598 | -683 | 0.02 | 0.01 | -0.00 | sell |
| Holocene Advisors, LP | 21,918 | 14,581 | -7,337 | 0.01 | 0.00 | -0.00 | sell |