| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 1,899,515 | +1,899,515 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 5,050,732 | 6,598,424 | +1,547,692 | 0.01 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 2,048,526 | 3,360,945 | +1,312,419 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 74,062 | 1,303,050 | +1,228,988 | 0.00 | 0.04 | +0.04 | buy |
| VANGUARD GROUP INC | 11,055,835 | 12,053,742 | +997,907 | 0.00 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 0 | 610,821 | +610,821 | 0.00 | 0.06 | +0.06 | buy |
| MORGAN STANLEY | 978,556 | 1,576,401 | +597,845 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 380,728 | 955,605 | +574,877 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 563,832 | +563,832 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 510,469 | +510,469 | 0.00 | 0.06 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 11,859 | 478,760 | +466,901 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 79,489 | 539,010 | +459,521 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,227,177 | 2,678,308 | +451,131 | 0.01 | 0.02 | +0.01 | buy |
| Hodges Capital Management Inc. | 0 | 343,447 | +343,447 | 0.00 | 0.73 | +0.73 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 313,600 | +313,600 | 0.00 | 0.05 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 200,811 | 504,436 | +303,625 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 477,605 | 722,870 | +245,265 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,954,100 | 3,197,159 | +243,059 | 0.09 | 0.16 | +0.07 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 195,700 | +195,700 | 0.00 | 0.04 | +0.04 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 1,199,649 | 1,374,670 | +175,021 | 1.35 | 2.47 | +1.12 | buy |
| Nicholas Investment Partners, LP | 0 | 171,811 | +171,811 | 0.00 | 0.52 | +0.52 | buy |
| Legal & General Group Plc | 89,635 | 247,759 | +158,124 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,205,646 | 2,346,854 | +141,208 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 130,077 | 248,066 | +117,989 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 741,461 | 845,468 | +104,007 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 97,460 | +97,460 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 30,140 | 107,858 | +77,718 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 1,141,153 | 1,214,456 | +73,303 | 0.07 | 0.11 | +0.05 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 72,443 | +72,443 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 66,817 | +66,817 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 0 | 65,819 | +65,819 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 63,245 | +63,245 | 0.00 | 0.25 | +0.25 | buy |
| Numerai GP LLC | 0 | 62,054 | +62,054 | 0.00 | 0.55 | +0.55 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 61,203 | +61,203 | 0.00 | 0.01 | +0.01 | buy |
| Penserra Capital Management LLC | 0 | 60,663 | +60,663 | 0.00 | 0.04 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 135,906 | 195,975 | +60,069 | 0.00 | 0.01 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 523,200 | 579,400 | +56,200 | 0.60 | 0.98 | +0.38 | buy |
| GLOBEFLEX CAPITAL L P | 6,501 | 61,772 | +55,271 | 0.01 | 0.20 | +0.18 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 817,018 | 872,154 | +55,136 | 0.00 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 52,610 | +52,610 | 0.00 | 0.02 | +0.02 | buy |
| BURNEY CO/ | 0 | 44,904 | +44,904 | 0.00 | 0.05 | +0.05 | buy |
| Louisiana State Employees Retirement System | 0 | 44,600 | +44,600 | 0.00 | 0.03 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 117,216 | 161,540 | +44,324 | 0.02 | 0.06 | +0.03 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 42,389 | +42,389 | 0.00 | 0.04 | +0.04 | buy |
| GTS SECURITIES LLC | 13,014 | 55,146 | +42,132 | 0.01 | 0.04 | +0.03 | buy |
| HighTower Advisors, LLC | 40,636 | 79,906 | +39,270 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 3,166 | 38,651 | +35,485 | 0.00 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 35,395 | +35,395 | 0.00 | 0.01 | +0.01 | buy |
| Maryland State Retirement & Pension System | 0 | 31,152 | +31,152 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 0 | 30,959 | +30,959 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 7,643 | 38,376 | +30,733 | 0.00 | 0.00 | +0.00 | buy |
| Annex Advisory Services, LLC | 0 | 30,243 | +30,243 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 0 | 28,840 | +28,840 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER & CO INC | 0 | 28,599 | +28,599 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 28,180 | +28,180 | 0.00 | 0.17 | +0.17 | buy |
| Weiss Asset Management LP | 0 | 28,074 | +28,074 | 0.00 | 0.02 | +0.02 | buy |
| Entropy Technologies, LP | 0 | 27,018 | +27,018 | 0.00 | 0.09 | +0.09 | buy |
| ROYAL BANK OF CANADA | 9,199 | 35,599 | +26,400 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 26,200 | +26,200 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 71,467 | 97,331 | +25,864 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 7,481 | 31,955 | +24,474 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 23,998 | +23,998 | 0.00 | 0.04 | +0.04 | buy |
| AMALGAMATED BANK | 2,841 | 26,826 | +23,985 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 0 | 22,200 | +22,200 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 21,891 | +21,891 | 0.00 | 0.14 | +0.14 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | 21,700 | +21,700 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 20,823 | +20,823 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 20,767 | +20,767 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 19,718 | +19,718 | 0.00 | 0.00 | +0.00 | buy |
| BayBridge Capital Group, LLC | 0 | 19,534 | +19,534 | 0.00 | 0.47 | +0.47 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 17,456 | 36,450 | +18,994 | 0.02 | 0.07 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 17,218 | 32,765 | +15,547 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 7,005 | 21,737 | +14,732 | 0.02 | 0.10 | +0.08 | buy |
| State of Tennessee, Department of Treasury | 0 | 14,700 | +14,700 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 14,486 | +14,486 | 0.00 | 0.03 | +0.03 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 13,874 | +13,874 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 123,884 | 136,961 | +13,077 | 0.03 | 0.05 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 12,976 | +12,976 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 12,579 | +12,579 | 0.00 | 0.00 | +0.00 | buy |
| WCG Wealth Advisors LLC | 0 | 12,362 | +12,362 | 0.00 | 0.03 | +0.03 | buy |
| Jackson Creek Investment Advisors LLC | 42,099 | 54,108 | +12,009 | 0.29 | 0.53 | +0.24 | buy |
| ALPS ADVISORS INC | 0 | 11,989 | +11,989 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 11,824 | +11,824 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 11,700 | +11,700 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 23,800 | 34,405 | +10,605 | 0.00 | 0.00 | +0.00 | buy |
| Essex Savings Bank | 0 | 10,501 | +10,501 | 0.00 | 0.09 | +0.09 | buy |
| Horizon Investment Services, LLC | 0 | 10,170 | +10,170 | 0.00 | 0.14 | +0.14 | buy |
| Handelsbanken Fonder AB | 14,700 | 24,800 | +10,100 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 10,020 | +10,020 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 0 | 9,715 | +9,715 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 9,161 | +9,161 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 9,133 | +9,133 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 8,592 | +8,592 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 8,545 | +8,545 | 0.00 | 0.05 | +0.05 | buy |
| Petrus Trust Company, LTA | 0 | 8,313 | +8,313 | 0.00 | 0.03 | +0.03 | buy |
| First Dallas Securities Inc. | 0 | 7,950 | +7,950 | 0.00 | 0.11 | +0.11 | buy |
| Pallas Capital Advisors LLC | 0 | 7,845 | +7,845 | 0.00 | 0.01 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 7,787 | +7,787 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 0 | 7,485 | +7,485 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 11,137 | 18,403 | +7,266 | 0.00 | 0.00 | +0.00 | buy |