| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,655,658 | 10,036,174 | +380,516 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 8,920,272 | 9,362,889 | +442,617 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 2,338,616 | 2,420,620 | +82,004 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,150,022 | 2,168,038 | +18,016 | 0.22 | 0.25 | +0.03 | buy |
| CITADEL ADVISORS LLC | 945,304 | 2,143,836 | +1,198,532 | 0.02 | 0.06 | +0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,646,466 | 1,648,952 | +2,486 | 0.18 | 0.22 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,506,662 | 1,630,990 | +124,328 | 0.00 | 0.00 | +0.00 | buy |
| Van Berkom & Associates Inc. | 1,175,830 | 1,564,991 | +389,161 | 1.00 | 1.55 | +0.55 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,660,731 | 1,542,060 | -118,671 | 0.07 | 0.07 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 1,193,570 | 1,465,266 | +271,696 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,287,334 | 1,328,013 | +40,679 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 211,546 | 1,271,328 | +1,059,782 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,138,996 | +1,138,996 | 0.00 | 0.08 | +0.08 | buy |
| Hood River Capital Management LLC | 893,797 | 1,132,369 | +238,572 | 0.36 | 0.46 | +0.10 | buy |
| FIRST TRUST ADVISORS LP | 1,240,743 | 1,101,019 | -139,724 | 0.03 | 0.03 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,108,808 | 995,916 | -112,892 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 620,539 | 962,309 | +341,770 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 969,792 | 957,017 | -12,775 | 0.00 | 0.00 | +0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 706,227 | 801,979 | +95,752 | 0.19 | 0.25 | +0.06 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 631,920 | 772,000 | +140,080 | 0.79 | 1.01 | +0.22 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 653,852 | 745,056 | +91,204 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 67,788 | 732,464 | +664,676 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 90,887 | 700,250 | +609,363 | 0.00 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 666,953 | 698,315 | +31,362 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 638,401 | +638,401 | 0.00 | 0.07 | +0.07 | buy |
| Bank of New York Mellon Corp | 596,961 | 631,059 | +34,098 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 728,468 | 626,022 | -102,446 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 544,180 | 464,929 | -79,251 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 148,211 | 451,814 | +303,603 | 0.01 | 0.02 | +0.02 | buy |
| Glenmede Investment Management, LP | 452,330 | 426,809 | -25,521 | 0.07 | 0.07 | +0.01 | sell |
| DEUTSCHE BANK AG\ | 42,033 | 418,077 | +376,044 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,170,904 | 398,022 | -772,882 | 0.02 | 0.01 | -0.01 | sell |
| Fund 1 Investments, LLC | 0 | 380,890 | +380,890 | 0.00 | 1.60 | +1.60 | buy |
| Paragon Capital Management Ltd | 376,439 | 374,789 | -1,650 | 1.95 | 2.41 | +0.46 | sell |
| MIZUHO MARKETS AMERICAS LLC | 0 | 354,850 | +354,850 | 0.00 | 0.26 | +0.26 | buy |
| Point72 Asset Management, L.P. | 0 | 324,264 | +324,264 | 0.00 | 0.02 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 46,188 | 302,504 | +256,316 | 0.00 | 0.02 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 215,483 | 300,299 | +84,816 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 318,393 | 293,435 | -24,958 | 0.01 | 0.01 | -0.00 | sell |
| Penserra Capital Management LLC | 230,407 | 293,132 | +62,725 | 0.09 | 0.12 | +0.03 | buy |
| CastleKnight Management LP | 104,200 | 284,700 | +180,500 | 0.20 | 0.52 | +0.33 | buy |
| D. E. Shaw & Co., Inc. | 0 | 284,116 | +284,116 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 299,566 | 283,025 | -16,541 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 308,072 | 279,289 | -28,783 | 0.02 | 0.02 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 270,459 | 279,093 | +8,634 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 214,160 | 266,308 | +52,148 | 0.03 | 0.03 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 262,029 | +262,029 | 0.00 | 0.12 | +0.12 | buy |
| Invesco Ltd. | 240,164 | 256,953 | +16,789 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 250,308 | +250,308 | 0.00 | 0.02 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,528,353 | 240,752 | -3,287,601 | 0.02 | 0.00 | -0.02 | sell |
| Contrarius Group Holdings Ltd | 295,395 | 231,598 | -63,797 | 0.48 | 0.36 | -0.12 | sell |
| TUDOR INVESTMENT CORP ET AL | 489,744 | 227,620 | -262,124 | 0.11 | 0.05 | -0.06 | sell |
| TCW GROUP INC | 0 | 217,578 | +217,578 | 0.00 | 0.06 | +0.06 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 200,000 | +200,000 | 0.00 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 77,100 | 199,600 | +122,500 | 0.08 | 0.21 | +0.12 | buy |
| RHUMBLINE ADVISERS | 180,034 | 188,111 | +8,077 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 173,489 | 180,578 | +7,089 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 171,082 | 168,003 | -3,079 | 0.01 | 0.01 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 344,900 | 167,000 | -177,900 | 0.01 | 0.01 | -0.01 | sell |
| Nuveen, LLC | 149,295 | 151,459 | +2,164 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 139,741 | +139,741 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 128,576 | 132,833 | +4,257 | 0.01 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 147,551 | 132,796 | -14,755 | 0.05 | 0.05 | -0.00 | sell |
| Swiss National Bank | 123,100 | 132,300 | +9,200 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 132,160 | +132,160 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 206,535 | 128,782 | -77,753 | 0.00 | 0.00 | -0.00 | sell |
| Interval Partners, LP | 0 | 110,000 | +110,000 | 0.00 | 0.08 | +0.08 | buy |
| AMH Equity Ltd | 100,000 | 110,000 | +10,000 | 4.20 | 4.71 | +0.51 | buy |
| BARCLAYS PLC | 136,419 | 109,382 | -27,037 | 0.00 | 0.00 | -0.00 | sell |
| Bullseye Asset Management LLC | 27,000 | 99,300 | +72,300 | 0.38 | 1.78 | +1.39 | buy |
| Private Advisor Group, LLC | 41,065 | 97,744 | +56,679 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA FIRST LEASING CORP | 67,600 | 87,600 | +20,000 | 0.80 | 1.10 | +0.29 | buy |
| Verition Fund Management LLC | 0 | 82,205 | +82,205 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 80,794 | 80,861 | +67 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 51,158 | 80,858 | +29,700 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 76,867 | 77,017 | +150 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 77,185 | 75,758 | -1,427 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 44,840 | 75,163 | +30,323 | 0.00 | 0.00 | +0.00 | buy |
| VIKING FUND MANAGEMENT LLC | 75,000 | 75,000 | 0 | 0.29 | 0.31 | +0.02 | hold |
| Knights of Columbus Asset Advisors LLC | 60,817 | 74,637 | +13,820 | 0.11 | 0.15 | +0.04 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 77,974 | 74,032 | -3,942 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 66,355 | 68,330 | +1,975 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 18,463 | 68,100 | +49,637 | 0.05 | 0.14 | +0.09 | buy |
| Bridgewater Associates, LP | 0 | 67,510 | +67,510 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 90,147 | 65,886 | -24,261 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 59,582 | 64,937 | +5,355 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 53,385 | 60,584 | +7,199 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 55,564 | 60,580 | +5,016 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 84,460 | 60,320 | -24,140 | 0.05 | 0.03 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 55,562 | 59,138 | +3,576 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 60,312 | 58,511 | -1,801 | 0.00 | 0.00 | -0.00 | sell |
| WESBANCO BANK INC | 24,200 | 57,200 | +33,000 | 0.02 | 0.05 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 36,745 | 55,903 | +19,158 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 54,359 | 55,494 | +1,135 | 0.00 | 0.00 | +0.00 | buy |
| Sincerus Advisory, LLC | 54,136 | 54,136 | 0 | 1.47 | 1.58 | +0.12 | hold |
| GROUP ONE TRADING LLC | 0 | 52,580 | +52,580 | 0.00 | 0.05 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 45,302 | 49,577 | +4,275 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 82,485 | 49,153 | -33,332 | 0.01 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 204,326 | 47,082 | -157,244 | 0.04 | 0.01 | -0.03 | sell |