| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 17,313,882 | 17,474,565 | +160,683 | 0.01 | 0.01 | -0.00 | buy |
| EARNEST PARTNERS LLC | 7,340,474 | 7,960,924 | +620,450 | 0.95 | 0.98 | +0.03 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 7,000,000 | 7,000,000 | 0 | 1.15 | 1.19 | +0.04 | hold |
| STATE STREET CORP | 5,713,066 | 5,553,925 | -159,141 | 0.01 | 0.01 | -0.00 | sell |
| RGM Capital, LLC | 5,281,907 | 5,281,907 | 0 | 6.03 | 5.60 | -0.44 | hold |
| BANK OF AMERICA CORP /DE/ | 3,517,833 | 3,717,061 | +199,228 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 3,204,414 | 3,285,072 | +80,658 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,122,416 | 3,236,795 | +114,379 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 2,953,422 | 3,078,857 | +125,435 | 0.12 | 0.12 | -0.01 | buy |
| Champlain Investment Partners, LLC | 3,080,714 | 3,060,244 | -20,470 | 0.50 | 0.50 | -0.00 | sell |
| JPMORGAN CHASE & CO | 2,533,885 | 2,907,645 | +373,760 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,667,001 | 2,773,533 | +106,532 | 0.04 | 0.03 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,335,354 | 2,564,668 | +229,314 | 0.02 | 0.02 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,374,580 | 2,380,986 | +6,406 | 0.30 | 0.26 | -0.04 | buy |
| MACQUARIE GROUP LTD | 3,125,027 | 2,238,281 | -886,746 | 0.10 | 0.07 | -0.03 | sell |
| BNP Paribas Asset Management Holding S.A. | 2,000,000 | 2,000,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| UBS Group AG | 273,863 | 1,871,795 | +1,597,932 | 0.00 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,726,426 | 1,846,502 | +120,076 | 0.08 | 0.08 | +0.01 | buy |
| Sunriver Management LLC | 1,501,843 | 1,823,659 | +321,816 | 5.56 | 6.10 | +0.55 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,430,378 | 1,625,941 | +195,563 | 0.05 | 0.05 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,499,497 | 1,603,725 | +104,228 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,322,463 | 1,570,520 | +248,057 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,581,131 | 1,556,723 | -24,408 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 1,700,000 | 1,475,000 | -225,000 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 2,698,598 | 1,471,845 | -1,226,753 | 0.08 | 0.04 | -0.04 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 2,086,926 | 1,390,914 | -696,012 | 0.21 | 0.11 | -0.09 | sell |
| Aristotle Capital Boston, LLC | 1,466,201 | 1,362,893 | -103,308 | 1.26 | 1.21 | -0.05 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,159,858 | 1,237,640 | +77,782 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 989,336 | 1,008,242 | +18,906 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,241,202 | 1,006,712 | -234,490 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 1,445,872 | 947,124 | -498,748 | 0.07 | 0.05 | -0.03 | sell |
| Neuberger Berman Group LLC | 992,508 | 889,336 | -103,172 | 0.02 | 0.02 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 813,234 | 793,999 | -19,235 | 0.01 | 0.01 | -0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 700,663 | 791,333 | +90,670 | 0.13 | 0.14 | +0.01 | buy |
| Divisar Capital Management LLC | 698,461 | 728,461 | +30,000 | 3.80 | 3.65 | -0.15 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 881,308 | 694,843 | -186,465 | 0.02 | 0.01 | -0.00 | sell |
| Man Group plc | 710,420 | 685,622 | -24,798 | 0.05 | 0.05 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 588,236 | 660,836 | +72,600 | 0.02 | 0.02 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 649,143 | +649,143 | 0.00 | 0.82 | +0.82 | buy |
| Invesco Ltd. | 526,365 | 612,757 | +86,392 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 108,791 | 553,082 | +444,291 | 0.00 | 0.02 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 255,171 | 542,251 | +287,080 | 0.01 | 0.01 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 502,215 | 508,824 | +6,609 | 0.41 | 0.39 | -0.01 | buy |
| Russell Investments Group, Ltd. | 529,342 | 445,711 | -83,631 | 0.02 | 0.02 | -0.00 | sell |
| HighTower Advisors, LLC | 453,877 | 444,961 | -8,916 | 0.02 | 0.02 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 558,257 | 428,990 | -129,267 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 409,053 | 412,962 | +3,909 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 409,983 | 408,482 | -1,501 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 941,003 | 408,287 | -532,716 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 388,793 | 399,608 | +10,815 | 0.21 | 0.19 | -0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 210,830 | 378,635 | +167,805 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 344,684 | 369,603 | +24,919 | 0.02 | 0.02 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 422,769 | 358,396 | -64,373 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 303,217 | 351,850 | +48,633 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Capital, Inc. | 362,633 | 336,505 | -26,128 | 1.05 | 0.90 | -0.16 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 292,506 | 331,872 | +39,366 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 508,106 | 327,918 | -180,188 | 0.04 | 0.02 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 276,421 | 319,685 | +43,264 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 145,407 | 319,398 | +173,991 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 294,320 | 317,625 | +23,305 | 0.06 | 0.05 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 283,991 | 317,345 | +33,354 | 0.02 | 0.02 | -0.00 | buy |
| Trexquant Investment LP | 372,826 | 314,707 | -58,119 | 0.21 | 0.13 | -0.08 | sell |
| Bank of New York Mellon Corp | 300,000 | 300,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 327,312 | 285,501 | -41,811 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 283,800 | 283,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MACKENZIE FINANCIAL CORP | 318,615 | 277,286 | -41,329 | 0.01 | 0.01 | -0.00 | sell |
| CenterBook Partners LP | 133,880 | 276,046 | +142,166 | 0.26 | 0.45 | +0.19 | buy |
| Assenagon Asset Management S.A. | 104,666 | 254,975 | +150,309 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 139,065 | 250,706 | +111,641 | 0.00 | 0.00 | +0.00 | buy |
| Twenty Acre Capital LP | 201,500 | 235,700 | +34,200 | 5.51 | 6.34 | +0.82 | buy |
| Varma Mutual Pension Insurance Co | 470,700 | 224,600 | -246,100 | 0.12 | 0.05 | -0.07 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 185,614 | 212,316 | +26,702 | 0.25 | 0.13 | -0.12 | buy |
| ALLIANCEBERNSTEIN L.P. | 347,527 | 197,833 | -149,694 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 190,000 | 190,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 238,617 | 186,222 | -52,395 | 0.03 | 0.02 | -0.01 | sell |
| CITADEL ADVISORS LLC | 445,171 | 185,655 | -259,516 | 0.01 | 0.00 | -0.01 | sell |
| Pearl River Capital, LLC | 0 | 184,797 | +184,797 | 0.00 | 0.78 | +0.78 | buy |
| Madison Asset Management, LLC | 155,033 | 178,895 | +23,862 | 0.05 | 0.06 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 66,609 | 178,464 | +111,855 | 0.00 | 0.00 | +0.00 | buy |
| Summit Creek Advisors LLC | 188,417 | 177,792 | -10,625 | 0.67 | 0.64 | -0.03 | sell |
| Hillsdale Investment Management Inc. | 184,350 | 176,650 | -7,700 | 0.41 | 0.37 | -0.05 | sell |
| Fisher Asset Management, LLC | 147,421 | 157,422 | +10,001 | 0.00 | 0.00 | -0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 55,000 | 150,000 | +95,000 | 0.04 | 0.11 | +0.07 | buy |
| BARCLAYS PLC | 209,447 | 146,909 | -62,538 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 143,367 | 140,586 | -2,781 | 0.01 | 0.00 | -0.00 | sell |
| Peloton Wealth Strategists | 155,500 | 136,250 | -19,250 | 1.79 | 1.48 | -0.31 | sell |
| Cubist Systematic Strategies, LLC | 35,800 | 121,836 | +86,036 | 0.01 | 0.06 | +0.04 | buy |
| Focus Partners Wealth | 117,545 | 120,171 | +2,626 | 0.03 | 0.01 | -0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 120,075 | +120,075 | 0.00 | 0.04 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 124,568 | 119,834 | -4,734 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 102,478 | 108,534 | +6,056 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 117,135 | 107,773 | -9,362 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 125,669 | 107,473 | -18,196 | 0.03 | 0.02 | -0.00 | sell |
| FEDERATED HERMES, INC. | 96,139 | 104,296 | +8,157 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 138,397 | 102,468 | -35,929 | 0.01 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 7,766 | 100,769 | +93,003 | 0.02 | 0.30 | +0.28 | buy |
| Ensign Peak Advisors, Inc | 86,608 | 98,893 | +12,285 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 98,153 | +98,153 | 0.00 | 0.01 | +0.01 | buy |
| FIFTH THIRD BANCORP | 85,119 | 86,171 | +1,052 | 0.01 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 87,473 | 84,753 | -2,720 | 0.03 | 0.03 | -0.00 | sell |