| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 13,418,613 | 13,780,470 | +361,857 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,623,807 | 5,019,161 | -604,646 | 0.03 | 0.04 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 3,913,601 | 4,528,077 | +614,476 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 3,337,685 | 3,511,794 | +174,109 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 5,746,933 | 3,190,956 | -2,555,977 | 0.11 | 0.09 | -0.02 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,932,561 | 2,468,608 | -463,953 | 0.25 | 0.31 | +0.06 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,078,140 | 2,421,462 | +343,322 | 0.00 | 0.01 | +0.00 | buy |
| ARIEL INVESTMENTS, LLC | 3,818,862 | 2,284,673 | -1,534,189 | 1.10 | 0.94 | -0.15 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 416,849 | 1,827,345 | +1,410,496 | 0.02 | 0.09 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 582,113 | 1,825,780 | +1,243,667 | 0.00 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 99,091 | 1,742,006 | +1,642,915 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,050,635 | 1,365,364 | +314,729 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,807,137 | 1,325,359 | -481,778 | 0.46 | 0.44 | -0.02 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 1,205,120 | +1,205,120 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,271,144 | 1,205,120 | -66,024 | 0.00 | 0.01 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 212,277 | 1,176,819 | +964,542 | 0.01 | 0.08 | +0.07 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,052,262 | 1,152,366 | +100,104 | 1.98 | 2.43 | +0.44 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 809,015 | 1,122,872 | +313,857 | 0.01 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,250,948 | 1,111,624 | -139,324 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 859,053 | 932,066 | +73,013 | 0.00 | 0.00 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 0 | 932,049 | +932,049 | 0.00 | 0.84 | +0.84 | buy |
| AMERIPRISE FINANCIAL INC | 1,244,523 | 900,824 | -343,699 | 0.01 | 0.01 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,151,671 | 792,209 | -359,462 | 0.05 | 0.05 | -0.00 | sell |
| Nuveen, LLC | 498,627 | 752,432 | +253,805 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 755,323 | 727,038 | -28,285 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 504,417 | 699,231 | +194,814 | 0.01 | 0.02 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 754,635 | 672,937 | -81,698 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,140,571 | 652,939 | -487,632 | 0.02 | 0.02 | -0.00 | sell |
| Harvey Partners, LLC | 664,500 | 613,805 | -50,695 | 1.39 | 1.77 | +0.38 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 441,931 | 577,979 | +136,048 | 0.08 | 0.16 | +0.08 | buy |
| Aberdeen Group plc | 649,880 | 540,651 | -109,229 | 0.03 | 0.03 | +0.00 | sell |
| MetLife Investment Management, LLC | 46,697 | 535,193 | +488,496 | 0.01 | 0.10 | +0.09 | buy |
| Bank of New York Mellon Corp | 543,697 | 519,951 | -23,746 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 215,744 | 506,867 | +291,123 | 0.01 | 0.04 | +0.03 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,274,700 | 494,516 | -780,184 | 0.11 | 0.06 | -0.05 | sell |
| SEI INVESTMENTS CO | 639,468 | 484,919 | -154,549 | 0.02 | 0.02 | +0.00 | sell |
| Invesco Ltd. | 436,541 | 459,179 | +22,638 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 435,165 | 436,099 | +934 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 423,333 | 402,740 | -20,593 | 0.01 | 0.01 | +0.00 | sell |
| Creative Planning | 347,831 | 372,996 | +25,165 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 842,044 | 352,471 | -489,573 | 0.03 | 0.02 | -0.01 | sell |
| JPMORGAN CHASE & CO | 568,021 | 348,213 | -219,808 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 303,829 | 293,993 | -9,836 | 0.02 | 0.03 | +0.01 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 234,200 | 293,110 | +58,910 | 0.18 | 0.25 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 297,026 | 290,443 | -6,583 | 0.00 | 0.00 | +0.00 | sell |
| Intrinsic Edge Capital Management LLC | 230,000 | 280,000 | +50,000 | 1.08 | 1.43 | +0.36 | buy |
| MILLENNIUM MANAGEMENT LLC | 90,452 | 261,661 | +171,209 | 0.00 | 0.01 | +0.01 | buy |
| Hodges Capital Management Inc. | 217,386 | 257,179 | +39,793 | 0.46 | 0.71 | +0.24 | buy |
| AMERICAN CENTURY COMPANIES INC | 324,304 | 243,825 | -80,479 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 174,114 | 239,181 | +65,067 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 42,444 | 222,511 | +180,067 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 198,469 | 212,691 | +14,222 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 208,740 | 209,693 | +953 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 237,038 | 207,140 | -29,898 | 0.01 | 0.01 | +0.00 | sell |
| Madison Asset Management, LLC | 207,351 | 197,472 | -9,879 | 0.07 | 0.10 | +0.03 | sell |
| Aristotle Capital Boston, LLC | 1,004,205 | 191,737 | -812,468 | 1.60 | 0.53 | -1.07 | sell |
| CSM Advisors, LLC | 253,761 | 184,481 | -69,280 | 0.16 | 0.16 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 179,194 | 180,376 | +1,182 | 0.02 | 0.03 | +0.01 | buy |
| Swiss National Bank | 168,600 | 171,600 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 23,342 | 167,474 | +144,132 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 28,996 | 165,132 | +136,136 | 0.00 | 0.01 | +0.01 | buy |
| Informed Momentum Co LLC | 0 | 164,928 | +164,928 | 0.00 | 0.61 | +0.61 | buy |
| Cannell & Spears LLC | 166,937 | 164,513 | -2,424 | 0.08 | 0.12 | +0.04 | sell |
| PRUDENTIAL FINANCIAL INC | 111,212 | 160,522 | +49,310 | 0.00 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 158,998 | 159,244 | +246 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 356,028 | 153,622 | -202,406 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 170,504 | 150,699 | -19,805 | 0.00 | 0.01 | +0.00 | sell |
| Insight Wealth Strategies, LLC | 0 | 143,628 | +143,628 | 0.00 | 0.57 | +0.57 | buy |
| Allianz Asset Management GmbH | 0 | 138,766 | +138,766 | 0.00 | 0.01 | +0.01 | buy |
| Phocas Financial Corp. | 137,752 | 130,941 | -6,811 | 0.56 | 0.75 | +0.20 | sell |
| DEUTSCHE BANK AG\ | 92,354 | 124,113 | +31,759 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 75,409 | 118,907 | +43,498 | 0.00 | 0.00 | +0.00 | buy |
| Andar Capital Management HK Ltd | 0 | 117,000 | +117,000 | 0.00 | 2.18 | +2.18 | buy |
| ALLIANCEBERNSTEIN L.P. | 92,722 | 112,025 | +19,303 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 17,014 | 111,390 | +94,376 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 108,767 | 109,415 | +648 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 93,120 | 104,000 | +10,880 | 0.04 | 0.05 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 104,881 | 102,074 | -2,807 | 0.00 | 0.00 | +0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 105,912 | 98,858 | -7,054 | 0.00 | 0.01 | +0.00 | sell |
| Amundi | 86,254 | 91,579 | +5,325 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 82,751 | 85,542 | +2,791 | 0.00 | 0.01 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 63,870 | 81,954 | +18,084 | 0.01 | 0.03 | +0.02 | buy |
| ROYAL BANK OF CANADA | 47,798 | 79,850 | +32,052 | 0.00 | 0.00 | +0.00 | buy |
| Ballast Asset Management, LP | 170,987 | 78,637 | -92,350 | 1.95 | 1.30 | -0.65 | sell |
| Concentric Capital Strategies, LP | 0 | 77,062 | +77,062 | 0.00 | 0.20 | +0.20 | buy |
| Trexquant Investment LP | 0 | 70,127 | +70,127 | 0.00 | 0.02 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 103,080 | 69,899 | -33,181 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 72,199 | 67,110 | -5,089 | 0.00 | 0.00 | +0.00 | sell |
| BROWN ADVISORY INC | 57,168 | 62,215 | +5,047 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 61,907 | +61,907 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 60,620 | 60,890 | +270 | 0.72 | 0.97 | +0.25 | buy |
| Vestmark Advisory Solutions, Inc. | 66,507 | 60,396 | -6,111 | 0.02 | 0.02 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 60,000 | 60,000 | 0 | 0.03 | 0.04 | +0.01 | hold |
| G2 Investment Partners Management LLC | 110,725 | 60,000 | -50,725 | 0.70 | 0.45 | -0.25 | sell |
| XTX Topco Ltd | 0 | 59,481 | +59,481 | 0.00 | 0.03 | +0.03 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 58,485 | +58,485 | 0.00 | 0.02 | +0.02 | buy |
| Numerai GP LLC | 66,883 | 58,295 | -8,588 | 0.17 | 0.20 | +0.03 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 49,466 | 57,131 | +7,665 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 56,012 | 56,012 | 0 | 0.04 | 0.06 | +0.02 | hold |
| Weiss Asset Management LP | 0 | 55,544 | +55,544 | 0.00 | 0.03 | +0.03 | buy |