| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,922,263 | 2,980,157 | +57,894 | 0.00 | 0.00 | -0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,739,638 | 1,909,839 | +170,201 | 1.48 | 1.25 | -0.23 | buy |
| STATE STREET CORP | 1,115,226 | 1,147,299 | +32,073 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 811,902 | 979,896 | +167,994 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,057,936 | 927,060 | -130,876 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 559,565 | 566,604 | +7,039 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 527,316 | 516,706 | -10,610 | 0.03 | 0.02 | -0.01 | sell |
| Bank of New York Mellon Corp | 480,010 | 444,059 | -35,951 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 291,346 | 437,716 | +146,370 | 0.01 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 375,112 | 380,016 | +4,904 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 289,600 | 329,400 | +39,800 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 299,066 | 292,365 | -6,701 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 301,611 | 276,652 | -24,959 | 0.06 | 0.04 | -0.02 | sell |
| S Squared Technology, LLC | 252,003 | 272,003 | +20,000 | 4.77 | 4.46 | -0.30 | buy |
| NORGES BANK | 292,135 | 259,045 | -33,090 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 234,619 | 242,125 | +7,506 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 85,245 | 226,520 | +141,275 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 219,072 | 209,556 | -9,516 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 157,311 | 204,299 | +46,988 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 168,464 | 170,015 | +1,551 | 0.01 | 0.01 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 163,148 | 161,564 | -1,584 | 0.04 | 0.03 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 158,230 | 150,158 | -8,072 | 0.00 | 0.00 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 77,664 | 147,011 | +69,347 | 0.03 | 0.05 | +0.02 | buy |
| Meros Investment Management, LP | 137,190 | 137,564 | +374 | 2.54 | 2.20 | -0.34 | buy |
| ARK Investment Management LLC | 178,345 | 136,463 | -41,882 | 0.04 | 0.03 | -0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 128,301 | 134,251 | +5,950 | 0.11 | 0.10 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 145,335 | 133,932 | -11,403 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 100,374 | 118,094 | +17,720 | 0.32 | 0.33 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 13,409 | 112,101 | +98,692 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 135,400 | 108,000 | -27,400 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 113,640 | 100,986 | -12,654 | 0.00 | 0.00 | -0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 117,400 | 97,500 | -19,900 | 0.43 | 0.25 | -0.17 | sell |
| Qube Research & Technologies Ltd | 73,076 | 97,274 | +24,198 | 0.01 | 0.01 | -0.00 | buy |
| GAGNON SECURITIES LLC | 92,026 | 92,533 | +507 | 0.86 | 0.78 | -0.08 | buy |
| RHUMBLINE ADVISERS | 84,824 | 85,010 | +186 | 0.00 | 0.00 | -0.00 | buy |
| Crawford Fund Management, LLC | 52,622 | 82,029 | +29,407 | 1.73 | 2.29 | +0.56 | buy |
| Empowered Funds, LLC | 73,501 | 79,451 | +5,950 | 0.07 | 0.05 | -0.02 | buy |
| Legal & General Group Plc | 75,619 | 75,311 | -308 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 72,325 | 73,220 | +895 | 0.11 | 0.10 | -0.01 | buy |
| Brandywine Global Investment Management, LLC | 71,629 | 71,089 | -540 | 0.02 | 0.02 | -0.00 | sell |
| Trexquant Investment LP | 37,875 | 62,949 | +25,074 | 0.03 | 0.04 | +0.01 | buy |
| Partnership Wealth Management, LLC | 67,751 | 62,401 | -5,350 | 1.84 | 1.56 | -0.28 | sell |
| JPMORGAN CHASE & CO | 72,838 | 58,300 | -14,538 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 66,689 | 53,894 | -12,795 | 0.03 | 0.02 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 53,510 | 53,510 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Swiss National Bank | 51,500 | 50,900 | -600 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 79,112 | 49,161 | -29,951 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 164,605 | 48,780 | -115,825 | 0.01 | 0.00 | -0.00 | sell |
| AIMZ Investment Advisors, LLC | 47,548 | 47,473 | -75 | 0.75 | 0.63 | -0.12 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 50,241 | 44,995 | -5,246 | 0.01 | 0.01 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 43,702 | +43,702 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 29,823 | 42,119 | +12,296 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 41,448 | 41,051 | -397 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 37,080 | 40,676 | +3,596 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,446 | 38,437 | +24,991 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 41,714 | 35,375 | -6,339 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 46,443 | 33,722 | -12,721 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 52,859 | 33,616 | -19,243 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 32,010 | 32,010 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tidal Investments LLC | 33,649 | 31,312 | -2,337 | 0.03 | 0.02 | -0.01 | sell |
| ALPS ADVISORS INC | 27,986 | 30,255 | +2,269 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 36,294 | 29,635 | -6,659 | 0.04 | 0.03 | -0.01 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 25,936 | 29,020 | +3,084 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,472 | 27,716 | -756 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 23,313 | 27,567 | +4,254 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 37,759 | 27,550 | -10,209 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,580 | 25,804 | -1,776 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 25,053 | 24,911 | -142 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 23,127 | 24,621 | +1,494 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 46,638 | 23,932 | -22,706 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 63,585 | 23,568 | -40,017 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 21,167 | 22,874 | +1,707 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 22,034 | 22,568 | +534 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 22,977 | 22,370 | -607 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 22,245 | 22,245 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FMR LLC | 21,864 | 22,065 | +201 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 21,858 | 21,858 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 21,720 | 21,720 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 21,419 | 20,540 | -879 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 12,446 | 20,259 | +7,813 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 20,044 | +20,044 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 17,371 | 19,166 | +1,795 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 16,137 | 17,337 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 18,200 | 17,100 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 16,498 | 15,835 | -663 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 15,864 | 15,709 | -155 | 0.01 | 0.01 | -0.00 | sell |
| US BANCORP \DE\ | 17,144 | 15,573 | -1,571 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 15,305 | 14,793 | -512 | 0.01 | 0.01 | -0.00 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 14,500 | 14,500 | 0 | 0.11 | 0.09 | -0.02 | hold |
| SEI INVESTMENTS CO | 5,921 | 14,311 | +8,390 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 15,870 | 14,089 | -1,781 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 14,038 | 14,038 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 15,752 | 14,020 | -1,732 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 14,325 | 13,992 | -333 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 8,652 | 13,866 | +5,214 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 12,100 | 13,300 | +1,200 | 0.10 | 0.10 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 13,116 | +13,116 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 12,900 | 12,800 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 5,860 | 12,722 | +6,862 | 0.02 | 0.03 | +0.01 | buy |
| RBF Capital, LLC | 12,480 | 12,480 | 0 | 0.03 | 0.03 | -0.01 | hold |