| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,449,062 | 7,545,121 | +96,059 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 4,860,398 | 4,937,208 | +76,810 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 2,430,318 | 2,564,441 | +134,123 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,776,377 | 1,810,531 | +34,154 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,548,360 | 1,420,777 | -127,583 | 0.02 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 961,953 | 942,042 | -19,911 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 968,297 | 937,372 | -30,925 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,040,775 | 854,489 | -186,286 | 0.07 | 0.04 | -0.03 | sell |
| MORGAN STANLEY | 829,253 | 804,554 | -24,699 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 569,911 | 779,716 | +209,805 | 0.04 | 0.05 | +0.01 | buy |
| UBS Group AG | 80,925 | 723,503 | +642,578 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 697,964 | 679,779 | -18,185 | 0.13 | 0.10 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 693,004 | 670,325 | -22,679 | 0.01 | 0.01 | -0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 575,837 | 583,073 | +7,236 | 0.74 | 0.66 | -0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 553,377 | 562,539 | +9,162 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 483,993 | 517,984 | +33,991 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 312,099 | 423,505 | +111,406 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 414,305 | 421,769 | +7,464 | 0.00 | 0.00 | -0.00 | buy |
| Clearbridge Investments, LLC | 424,609 | 420,492 | -4,117 | 0.02 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 686,718 | 418,884 | -267,834 | 0.02 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 472,026 | 413,775 | -58,251 | 0.02 | 0.02 | -0.00 | sell |
| Cambria Investment Management, L.P. | 372,558 | 399,953 | +27,395 | 1.09 | 1.03 | -0.06 | buy |
| Bank of New York Mellon Corp | 343,428 | 377,448 | +34,020 | 0.00 | 0.00 | -0.00 | buy |
| Vulcan Value Partners, LLC | 463,066 | 369,829 | -93,237 | 0.38 | 0.26 | -0.11 | sell |
| CITADEL ADVISORS LLC | 221,062 | 340,937 | +119,875 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 347,155 | 316,837 | -30,318 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 356,781 | 305,681 | -51,100 | 0.04 | 0.03 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 336,622 | 297,485 | -39,137 | 0.00 | 0.00 | -0.00 | sell |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 190,047 | 292,390 | +102,343 | 8.30 | 8.75 | +0.45 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 230,177 | 257,141 | +26,964 | 0.04 | 0.04 | -0.00 | buy |
| Ceredex Value Advisors LLC | 211,750 | 251,800 | +40,050 | 0.20 | 0.21 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 91,958 | 248,964 | +157,006 | 0.04 | 0.09 | +0.05 | buy |
| Man Group plc | 202,901 | 213,122 | +10,221 | 0.03 | 0.03 | -0.00 | buy |
| FEDERATED HERMES, INC. | 257,018 | 210,157 | -46,861 | 0.03 | 0.02 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 116,218 | 205,050 | +88,832 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 149,655 | 202,378 | +52,723 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 199,629 | 201,644 | +2,015 | 0.01 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 91,081 | 196,260 | +105,179 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 181,847 | 187,300 | +5,453 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 163,030 | 183,686 | +20,656 | 0.02 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 8,470 | 178,550 | +170,080 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 53,586 | 171,725 | +118,139 | 0.03 | 0.07 | +0.04 | buy |
| PANAGORA ASSET MANAGEMENT INC | 115,111 | 167,131 | +52,020 | 0.03 | 0.03 | +0.01 | buy |
| Rip Road Capital Partners LP | 173,508 | 166,276 | -7,232 | 7.51 | 5.94 | -1.56 | sell |
| Weiss Asset Management LP | 11,548 | 164,724 | +153,176 | 0.01 | 0.16 | +0.14 | buy |
| Russell Investments Group, Ltd. | 187,378 | 162,631 | -24,747 | 0.01 | 0.01 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 92,628 | 159,746 | +67,118 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 188,342 | 154,552 | -33,790 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 235,684 | 152,184 | -83,500 | 0.02 | 0.01 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 120,930 | 144,466 | +23,536 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 157,238 | 144,180 | -13,058 | 0.00 | 0.00 | -0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 126,800 | 143,600 | +16,800 | 0.32 | 0.29 | -0.03 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 130,701 | 137,347 | +6,646 | 0.14 | 0.13 | -0.01 | buy |
| RHUMBLINE ADVISERS | 126,581 | 125,453 | -1,128 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 123,100 | 124,015 | +915 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 105,121 | 123,881 | +18,760 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 103,302 | 120,313 | +17,011 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 119,506 | 118,443 | -1,063 | 0.06 | 0.05 | -0.01 | sell |
| Quantedge Capital Pte Ltd | 0 | 117,900 | +117,900 | 0.00 | 1.82 | +1.82 | buy |
| Trexquant Investment LP | 241,983 | 114,129 | -127,854 | 0.15 | 0.06 | -0.09 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 108,303 | +108,303 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 104,490 | +104,490 | 0.00 | 0.15 | +0.15 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 89,816 | 103,519 | +13,703 | 0.02 | 0.02 | -0.01 | buy |
| Assenagon Asset Management S.A. | 393,455 | 102,478 | -290,977 | 0.04 | 0.01 | -0.03 | sell |
| TWO SIGMA INVESTMENTS, LP | 59,974 | 97,846 | +37,872 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 124,117 | 93,048 | -31,069 | 0.02 | 0.01 | -0.01 | sell |
| JANE STREET GROUP, LLC | 90,539 | 87,763 | -2,776 | 0.01 | 0.01 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 71,824 | 86,771 | +14,947 | 0.03 | 0.03 | +0.00 | buy |
| Swiss National Bank | 84,300 | 83,300 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| AXA S.A. | 81,632 | 81,632 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Azora Capital LP | 0 | 79,150 | +79,150 | 0.00 | 0.15 | +0.15 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 75,894 | +75,894 | 0.00 | 0.03 | +0.03 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 73,417 | 74,075 | +658 | 0.06 | 0.06 | -0.01 | buy |
| SEI INVESTMENTS CO | 107,581 | 72,907 | -34,674 | 0.01 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 113,806 | 71,256 | -42,550 | 0.01 | 0.00 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 70,824 | 70,955 | +131 | 0.23 | 0.20 | -0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 67,077 | 65,132 | -1,945 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 64,152 | 63,852 | -300 | 0.01 | 0.01 | -0.00 | sell |
| Moran Wealth Management, LLC | 63,595 | 62,631 | -964 | 0.09 | 0.08 | -0.01 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 65,921 | 60,217 | -5,704 | 0.43 | 0.36 | -0.07 | sell |
| CITIGROUP INC | 55,273 | 59,422 | +4,149 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 101,076 | 56,308 | -44,768 | 0.13 | 0.06 | -0.08 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 42,531 | 54,859 | +12,328 | 0.01 | 0.01 | +0.00 | buy |
| Ancora Advisors LLC | 33,020 | 50,150 | +17,130 | 0.04 | 0.05 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 40,670 | 46,614 | +5,944 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 45,411 | 44,802 | -609 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 0 | 43,669 | +43,669 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 58,557 | 42,685 | -15,872 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 49,558 | 41,895 | -7,663 | 0.00 | 0.00 | -0.00 | sell |
| Dean Capital Management | 40,865 | 40,605 | -260 | 0.84 | 0.73 | -0.11 | sell |
| BURNEY CO/ | 100,196 | 40,343 | -59,853 | 0.17 | 0.06 | -0.11 | sell |
| MACQUARIE GROUP LTD | 39,600 | 39,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 40,724 | 39,466 | -1,258 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 57,798 | 39,374 | -18,424 | 0.00 | 0.00 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 40,437 | 39,216 | -1,221 | 0.58 | 0.50 | -0.08 | sell |
| COMERICA BANK | 38,556 | 39,029 | +473 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 38,853 | 38,534 | -319 | 0.01 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 14,933 | 38,130 | +23,197 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 39,794 | 35,757 | -4,037 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 41,545 | 34,835 | -6,710 | 0.02 | 0.01 | -0.00 | sell |