| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,417,952 | 5,399,178 | -18,774 | 0.00 | 0.00 | -0.00 | sell |
| RGM Capital, LLC | 3,171,455 | 3,171,455 | 0 | 2.92 | 2.55 | -0.37 | hold |
| DIMENSIONAL FUND ADVISORS LP | 2,854,235 | 2,680,316 | -173,919 | 0.02 | 0.01 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 2,151,091 | 2,114,532 | -36,559 | 0.41 | 0.33 | -0.08 | sell |
| STATE STREET CORP | 1,962,876 | 1,975,834 | +12,958 | 0.00 | 0.00 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,855,868 | 1,926,767 | +70,899 | 0.03 | 0.02 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,220,210 | 1,425,036 | +204,826 | 0.08 | 0.07 | -0.01 | buy |
| BROWN ADVISORY INC | 0 | 1,395,863 | +1,395,863 | 0.00 | 0.04 | +0.04 | buy |
| Paradice Investment Management LLC | 1,653,312 | 1,275,560 | -377,752 | 4.66 | 4.41 | -0.26 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 990,785 | 1,012,198 | +21,413 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 900,682 | 943,513 | +42,831 | 0.02 | 0.02 | -0.00 | buy |
| Tributary Capital Management, LLC | 690,590 | 742,455 | +51,865 | 1.30 | 1.21 | -0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 563,154 | 613,113 | +49,959 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 637,966 | 600,180 | -37,786 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 367,508 | 559,153 | +191,645 | 0.01 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 521,515 | 511,634 | -9,881 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 465,568 | 413,527 | -52,041 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 334,117 | 411,780 | +77,663 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 398,330 | 396,739 | -1,591 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 441,939 | 391,296 | -50,643 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 322,562 | 335,971 | +13,409 | 0.16 | 0.14 | -0.02 | buy |
| Invesco Ltd. | 282,263 | 315,059 | +32,796 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 312,790 | 270,922 | -41,868 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 24,111 | 265,099 | +240,988 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 253,264 | 256,814 | +3,550 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 398,140 | 253,016 | -145,124 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 255,185 | 232,213 | -22,972 | 0.01 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 225,640 | 231,360 | +5,720 | 0.01 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 163,643 | 213,024 | +49,381 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 117,595 | 207,403 | +89,808 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 164,145 | 177,554 | +13,409 | 0.09 | 0.06 | -0.03 | buy |
| GOLDMAN SACHS GROUP INC | 689,637 | 163,300 | -526,337 | 0.00 | 0.00 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 391,091 | 159,351 | -231,740 | 0.49 | 0.17 | -0.33 | sell |
| RHUMBLINE ADVISERS | 155,948 | 152,610 | -3,338 | 0.00 | 0.00 | -0.00 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 145,550 | 144,450 | -1,100 | 2.21 | 1.92 | -0.29 | sell |
| FMR LLC | 150,985 | 144,117 | -6,868 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 140,500 | 136,300 | -4,200 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 160,663 | 130,987 | -29,676 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 55,055 | 127,366 | +72,311 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 203,228 | 127,118 | -76,110 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 0 | 121,758 | +121,758 | 0.00 | 1.05 | +1.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 103,773 | 121,516 | +17,743 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 108,274 | 115,820 | +7,546 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 139,746 | 113,375 | -26,371 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 103,436 | 103,420 | -16 | 0.01 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 108,362 | 98,979 | -9,383 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 97,124 | 95,164 | -1,960 | 0.02 | 0.01 | -0.00 | sell |
| FEDERATED HERMES, INC. | 91,764 | 93,159 | +1,395 | 0.01 | 0.00 | -0.00 | buy |
| Swiss National Bank | 92,300 | 92,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| J. Goldman & Co LP | 236,654 | 86,556 | -150,098 | 0.30 | 0.08 | -0.22 | sell |
| WELLS FARGO & COMPANY/MN | 75,664 | 85,111 | +9,447 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 55,710 | 79,982 | +24,272 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 52,780 | 79,759 | +26,979 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 75,856 | +75,856 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 71,849 | 74,001 | +2,152 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 78,006 | 71,806 | -6,200 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 101,779 | 71,331 | -30,448 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 64,644 | 71,132 | +6,488 | 0.04 | 0.04 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 65,747 | 65,747 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 92,684 | 65,062 | -27,622 | 0.04 | 0.03 | -0.02 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 63,347 | +63,347 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 29,320 | 61,830 | +32,510 | 0.03 | 0.05 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 61,687 | 61,687 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 61,090 | 60,898 | -192 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 62,420 | 59,063 | -3,357 | 0.00 | 0.00 | -0.00 | sell |
| AXA S.A. | 0 | 58,577 | +58,577 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,930 | 53,583 | +40,653 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 150,509 | 53,078 | -97,431 | 0.03 | 0.01 | -0.02 | sell |
| BARCLAYS PLC | 91,401 | 46,569 | -44,832 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 49,372 | 46,406 | -2,966 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 45,169 | 45,169 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEXAS PERMANENT SCHOOL FUND CORP | 40,428 | 40,632 | +204 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 47,378 | 40,275 | -7,103 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 37,214 | +37,214 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 16,167 | 33,988 | +17,821 | 0.01 | 0.01 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 39,960 | 33,598 | -6,362 | 0.13 | 0.10 | -0.03 | sell |
| CITIGROUP INC | 28,603 | 33,500 | +4,897 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 31,163 | +31,163 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 30,700 | 30,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 32,867 | 29,775 | -3,092 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 29,282 | 28,852 | -430 | 0.01 | 0.01 | -0.00 | sell |
| Boston Partners | 0 | 28,685 | +28,685 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 28,792 | 28,297 | -495 | 0.01 | 0.01 | -0.00 | sell |
| ASSOCIATED BANC-CORP | 27,904 | 26,651 | -1,253 | 0.02 | 0.02 | -0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 25,919 | 26,298 | +379 | 0.07 | 0.06 | -0.01 | buy |
| Illinois Municipal Retirement Fund | 29,084 | 25,785 | -3,299 | 0.01 | 0.01 | -0.00 | sell |
| Trust Point Inc. | 19,571 | 25,740 | +6,169 | 0.04 | 0.04 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 36,499 | 25,428 | -11,071 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 25,214 | 25,214 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 27,352 | 25,029 | -2,323 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 25,200 | 24,960 | -240 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 24,293 | +24,293 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 25,094 | 23,889 | -1,205 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 46,369 | 23,461 | -22,908 | 0.09 | 0.04 | -0.05 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 37,501 | 23,231 | -14,270 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 23,400 | 23,000 | -400 | 0.01 | 0.01 | -0.00 | sell |
| Tidal Investments LLC | 0 | 22,071 | +22,071 | 0.00 | 0.01 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 23,345 | 21,085 | -2,260 | 0.01 | 0.00 | -0.00 | sell |
| NORTH STAR ASSET MANAGEMENT INC | 21,407 | 20,962 | -445 | 0.02 | 0.02 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 20,942 | 20,943 | +1 | 0.00 | 0.00 | -0.00 | buy |