| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,483,585 | 6,095,535 | -388,050 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 5,005,577 | 4,853,666 | -151,911 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,682,223 | 1,651,495 | -30,728 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,366,507 | 1,510,316 | +143,809 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,297,201 | 1,311,524 | +14,323 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,158,926 | 1,150,193 | -8,733 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,045,712 | 1,102,615 | +56,903 | 0.03 | 0.03 | -0.00 | buy |
| Allianz Asset Management GmbH | 907,100 | 998,674 | +91,574 | 0.04 | 0.04 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 657,641 | 947,972 | +290,331 | 0.07 | 0.11 | +0.04 | buy |
| MORGAN STANLEY | 838,303 | 918,083 | +79,780 | 0.00 | 0.00 | +0.00 | buy |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 703,849 | 789,344 | +85,495 | 10.69 | 11.37 | +0.68 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 816,087 | 750,350 | -65,737 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 667,284 | 747,718 | +80,434 | 0.00 | 0.01 | +0.00 | buy |
| Vulcan Value Partners, LLC | 681,746 | 678,550 | -3,196 | 0.34 | 0.35 | +0.01 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 577,356 | 631,744 | +54,388 | 0.44 | 0.53 | +0.08 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 617,624 | 631,354 | +13,730 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 512,099 | 520,922 | +8,823 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 460,224 | 468,610 | +8,386 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 438,379 | 456,132 | +17,753 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 380,169 | 451,613 | +71,444 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 590,440 | 407,005 | -183,435 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 404,870 | 406,629 | +1,759 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 354,265 | 352,701 | -1,564 | 0.00 | 0.00 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 305,681 | 309,681 | +4,000 | 0.02 | 0.02 | +0.00 | buy |
| Cambria Investment Management, L.P. | 359,752 | 309,401 | -50,351 | 0.67 | 0.61 | -0.06 | sell |
| BARCLAYS PLC | 289,294 | 289,772 | +478 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 313,611 | 287,092 | -26,519 | 0.00 | 0.00 | -0.00 | sell |
| Clearbridge Investments, LLC | 345,012 | 256,968 | -88,044 | 0.01 | 0.01 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 509,563 | 255,531 | -254,032 | 0.05 | 0.03 | -0.02 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 137,347 | 248,624 | +111,277 | 0.09 | 0.17 | +0.08 | buy |
| TUDOR INVESTMENT CORP ET AL | 211,283 | 241,282 | +29,999 | 0.05 | 0.05 | +0.00 | buy |
| Trexquant Investment LP | 170,719 | 231,136 | +60,417 | 0.05 | 0.08 | +0.02 | buy |
| Assenagon Asset Management S.A. | 0 | 210,944 | +210,944 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 186,125 | 207,180 | +21,055 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 237,214 | 205,151 | -32,063 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 195,393 | 201,706 | +6,313 | 0.02 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 206,959 | 200,075 | -6,884 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 131,423 | 194,501 | +63,078 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 172,149 | 184,120 | +11,971 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 213,392 | 178,499 | -34,893 | 0.00 | 0.00 | -0.00 | sell |
| Rip Road Capital Partners LP | 188,180 | 175,923 | -12,257 | 5.51 | 5.23 | -0.27 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 185,079 | 174,401 | -10,678 | 0.05 | 0.05 | -0.00 | sell |
| Russell Investments Group, Ltd. | 133,683 | 171,369 | +37,686 | 0.00 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 118,565 | 165,866 | +47,301 | 0.03 | 0.05 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 159,354 | 161,889 | +2,535 | 0.04 | 0.05 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 77,762 | 156,811 | +79,049 | 0.01 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 144,963 | 143,023 | -1,940 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 131,726 | 137,549 | +5,823 | 0.02 | 0.02 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 93,100 | 136,400 | +43,300 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 92,409 | 127,526 | +35,117 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 153,384 | 121,284 | -32,100 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 117,919 | 119,824 | +1,905 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 120,454 | 118,374 | -2,080 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 105,148 | 113,558 | +8,410 | 0.05 | 0.06 | +0.01 | buy |
| Empowered Funds, LLC | 0 | 111,277 | +111,277 | 0.00 | 0.04 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 18,158 | 109,597 | +91,439 | 0.03 | 0.08 | +0.05 | buy |
| PANAGORA ASSET MANAGEMENT INC | 99,068 | 98,964 | -104 | 0.01 | 0.01 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 73,593 | 98,392 | +24,799 | 0.18 | 0.20 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 673,405 | 97,001 | -576,404 | 0.02 | 0.00 | -0.01 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 59,173 | 94,982 | +35,809 | 0.23 | 0.41 | +0.18 | buy |
| PRUDENTIAL FINANCIAL INC | 172,778 | 89,692 | -83,086 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 114,448 | 89,538 | -24,910 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 315,060 | 87,972 | -227,088 | 0.01 | 0.00 | -0.01 | sell |
| Engineers Gate Manager LP | 81,779 | 83,628 | +1,849 | 0.04 | 0.03 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 83,444 | +83,444 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 80,500 | 77,500 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 0 | 76,560 | +76,560 | 0.00 | 0.05 | +0.05 | buy |
| Dean Capital Management | 41,669 | 76,480 | +34,811 | 0.48 | 0.92 | +0.44 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 167,320 | 76,471 | -90,849 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 96,154 | 71,221 | -24,933 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,775 | 67,367 | +6,592 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 75,894 | 67,323 | -8,571 | 0.02 | 0.02 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 67,466 | 67,164 | -302 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 69,318 | 66,343 | -2,975 | 0.02 | 0.02 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 18,900 | 64,800 | +45,900 | 0.03 | 0.07 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 63,681 | 64,477 | +796 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 70,926 | 63,732 | -7,194 | 0.02 | 0.01 | -0.00 | sell |
| Moran Wealth Management, LLC | 70,993 | 63,172 | -7,821 | 0.06 | 0.06 | -0.01 | sell |
| JANE STREET GROUP, LLC | 89,677 | 59,434 | -30,243 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 43,291 | 55,526 | +12,235 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 29,000 | 52,300 | +23,300 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 52,175 | +52,175 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 58,463 | 51,263 | -7,200 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 57,420 | 49,910 | -7,510 | 0.01 | 0.01 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 47,175 | 48,978 | +1,803 | 0.02 | 0.02 | -0.00 | buy |
| Legato Capital Management LLC | 26,227 | 47,887 | +21,660 | 0.09 | 0.17 | +0.07 | buy |
| MARSHALL WACE, LLP | 222,539 | 46,899 | -175,640 | 0.01 | 0.00 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 44,285 | 44,336 | +51 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 31,878 | 42,578 | +10,700 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 208,855 | 41,902 | -166,953 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 36,895 | 40,282 | +3,387 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,319 | 39,738 | +3,419 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 39,600 | 39,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 37,690 | 39,199 | +1,509 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 39,466 | 38,983 | -483 | 0.00 | 0.00 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 7,700 | 38,500 | +30,800 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 25,480 | 37,669 | +12,189 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 34,640 | 37,242 | +2,602 | 0.02 | 0.03 | +0.00 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 0 | 35,244 | +35,244 | 0.00 | 0.67 | +0.67 | buy |
| CANADA LIFE ASSURANCE Co | 38,784 | 34,865 | -3,919 | 0.00 | 0.00 | -0.00 | sell |