| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,941,498 | 4,860,398 | -81,100 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 2,400,288 | 2,430,318 | +30,030 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,661,879 | 1,776,377 | +114,498 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,767,948 | 1,548,360 | -219,588 | 0.02 | 0.02 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 896,075 | 1,040,775 | +144,700 | 0.04 | 0.07 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 997,436 | 968,297 | -29,139 | 0.01 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 976,198 | 961,953 | -14,245 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 930,240 | 829,253 | -100,987 | 0.00 | 0.00 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 727,247 | 697,964 | -29,283 | 0.10 | 0.13 | +0.03 | sell |
| AMERIPRISE FINANCIAL INC | 698,590 | 693,004 | -5,586 | 0.01 | 0.01 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 684,705 | 686,718 | +2,013 | 0.01 | 0.02 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 613,382 | 575,837 | -37,545 | 0.58 | 0.74 | +0.16 | sell |
| Allianz Asset Management GmbH | 538,730 | 569,911 | +31,181 | 0.03 | 0.04 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 161,219 | 553,377 | +392,158 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 513,366 | 483,993 | -29,373 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 160,896 | 472,026 | +311,130 | 0.00 | 0.02 | +0.02 | buy |
| Vulcan Value Partners, LLC | 789,920 | 463,066 | -326,854 | 0.39 | 0.38 | -0.01 | sell |
| Clearbridge Investments, LLC | 426,788 | 424,609 | -2,179 | 0.01 | 0.02 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 407,788 | 414,305 | +6,517 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 393,455 | +393,455 | 0.00 | 0.04 | +0.04 | buy |
| Cambria Investment Management, L.P. | 382,933 | 372,558 | -10,375 | 0.81 | 1.09 | +0.27 | sell |
| LSV ASSET MANAGEMENT | 363,381 | 356,781 | -6,600 | 0.03 | 0.04 | +0.01 | sell |
| BARCLAYS PLC | 282,958 | 347,155 | +64,197 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 393,403 | 343,428 | -49,975 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 252,915 | 336,622 | +83,707 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 356,634 | 312,099 | -44,535 | 0.00 | 0.00 | +0.00 | sell |
| FEDERATED HERMES, INC. | 276,536 | 257,018 | -19,518 | 0.02 | 0.03 | +0.00 | sell |
| Trexquant Investment LP | 97,039 | 241,983 | +144,944 | 0.05 | 0.15 | +0.10 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 89,484 | 235,684 | +146,200 | 0.01 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 230,177 | +230,177 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 187,216 | 221,062 | +33,846 | 0.01 | 0.01 | +0.00 | buy |
| Ceredex Value Advisors LLC | 291,550 | 211,750 | -79,800 | 0.19 | 0.20 | +0.01 | sell |
| Man Group plc | 287,205 | 202,901 | -84,304 | 0.03 | 0.03 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 253,036 | 199,629 | -53,407 | 0.01 | 0.01 | +0.00 | sell |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 289,338 | 190,047 | -99,291 | 8.23 | 8.30 | +0.07 | sell |
| DEUTSCHE BANK AG\ | 85,745 | 188,342 | +102,597 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 187,826 | 187,378 | -448 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 184,247 | 181,847 | -2,400 | 0.01 | 0.01 | +0.00 | sell |
| Rip Road Capital Partners LP | 347,989 | 173,508 | -174,481 | 10.59 | 7.51 | -3.09 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 106,848 | 163,030 | +56,182 | 0.01 | 0.02 | +0.01 | buy |
| NORGES BANK | 410,782 | 157,238 | -253,544 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 26,098 | 150,495 | +124,397 | 0.01 | 0.08 | +0.07 | buy |
| Qube Research & Technologies Ltd | 159,918 | 149,655 | -10,263 | 0.01 | 0.01 | +0.00 | sell |
| SG Capital Management LLC | 0 | 144,479 | +144,479 | 0.00 | 1.01 | +1.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 211,901 | 130,701 | -81,200 | 0.17 | 0.14 | -0.04 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 126,800 | +126,800 | 0.00 | 0.32 | +0.32 | buy |
| RHUMBLINE ADVISERS | 132,381 | 126,581 | -5,800 | 0.00 | 0.01 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 124,117 | +124,117 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 123,800 | 123,100 | -700 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 142,509 | 120,930 | -21,579 | 0.00 | 0.00 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 127,079 | 119,506 | -7,573 | 0.05 | 0.06 | +0.01 | sell |
| Cubist Systematic Strategies, LLC | 3,560 | 118,162 | +114,602 | 0.00 | 0.09 | +0.08 | buy |
| PRUDENTIAL FINANCIAL INC | 84,793 | 116,218 | +31,425 | 0.00 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 116,027 | 115,111 | -916 | 0.02 | 0.03 | +0.01 | sell |
| FIRST TRUST ADVISORS LP | 123,524 | 113,806 | -9,718 | 0.00 | 0.01 | +0.00 | sell |
| SEI INVESTMENTS CO | 42,183 | 107,581 | +65,398 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 109,803 | 105,121 | -4,682 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 105,021 | 103,302 | -1,719 | 0.00 | 0.00 | +0.00 | sell |
| Atom Investors LP | 0 | 102,671 | +102,671 | 0.00 | 0.52 | +0.52 | buy |
| ALGERT GLOBAL LLC | 63,051 | 101,076 | +38,025 | 0.07 | 0.13 | +0.06 | buy |
| BURNEY CO/ | 86,401 | 100,196 | +13,795 | 0.11 | 0.17 | +0.06 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 53,132 | 92,628 | +39,496 | 0.01 | 0.02 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 96,479 | 91,958 | -4,521 | 0.03 | 0.04 | +0.01 | sell |
| JPMORGAN CHASE & CO | 137,668 | 91,081 | -46,587 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 108,510 | 90,539 | -17,971 | 0.00 | 0.01 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 95,016 | 89,816 | -5,200 | 0.02 | 0.02 | +0.00 | sell |
| Swiss National Bank | 85,900 | 84,300 | -1,600 | 0.00 | 0.00 | +0.00 | sell |
| AXA S.A. | 79,351 | 81,632 | +2,281 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 55,861 | 80,925 | +25,064 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 100,970 | 79,506 | -21,464 | 0.06 | 0.06 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 97,113 | 73,417 | -23,696 | 0.06 | 0.06 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 82,332 | 71,824 | -10,508 | 0.03 | 0.03 | +0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 106,838 | 70,824 | -36,014 | 0.24 | 0.23 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 67,317 | 67,317 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 68,703 | 67,077 | -1,626 | 0.00 | 0.00 | +0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 81,942 | 65,921 | -16,021 | 0.40 | 0.43 | +0.03 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 68,605 | 64,152 | -4,453 | 0.01 | 0.01 | +0.00 | sell |
| Moran Wealth Management, LLC | 0 | 63,595 | +63,595 | 0.00 | 0.09 | +0.09 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 63,522 | +63,522 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 53,923 | 59,974 | +6,051 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 94,292 | 58,557 | -35,735 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 54,342 | 57,798 | +3,456 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 32,752 | 55,273 | +22,521 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 53,586 | +53,586 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 62,028 | 51,985 | -10,043 | 0.01 | 0.01 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 52,003 | 49,558 | -2,445 | 0.00 | 0.00 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 35,700 | 47,700 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 39,932 | 47,080 | +7,148 | 0.02 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 32,225 | 45,411 | +13,186 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 46,633 | 42,531 | -4,102 | 0.00 | 0.01 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 50,333 | 41,545 | -8,788 | 0.02 | 0.02 | +0.00 | sell |
| Dean Capital Management | 30,236 | 40,865 | +10,629 | 1.35 | 0.84 | -0.51 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,528 | 40,724 | -1,804 | 0.00 | 0.00 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 40,670 | +40,670 | 0.00 | 0.01 | +0.01 | buy |
| Jackson Creek Investment Advisors LLC | 31,406 | 40,437 | +9,031 | 0.40 | 0.58 | +0.18 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 49,835 | 39,794 | -10,041 | 0.00 | 0.00 | +0.00 | sell |
| MACQUARIE GROUP LTD | 39,600 | 39,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 39,045 | 38,853 | -192 | 0.01 | 0.01 | +0.00 | sell |
| COMERICA BANK | 43,010 | 38,556 | -4,454 | 0.01 | 0.01 | +0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 38,200 | 38,200 | 0 | 0.00 | 0.00 | +0.00 | hold |