| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,165,622 | 4,303,097 | +137,475 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,977,319 | 3,155,069 | +177,750 | 0.11 | 0.10 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,064,004 | 3,109,707 | +45,703 | 0.03 | 0.03 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 2,782,650 | 2,427,956 | -354,694 | 0.05 | 0.03 | -0.02 | sell |
| STATE STREET CORP | 1,804,565 | 1,835,902 | +31,337 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,291,878 | 1,309,747 | +17,869 | 0.10 | 0.09 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,071,303 | 1,241,395 | +170,092 | 0.03 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,044,702 | 1,069,023 | +24,321 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 765,030 | 903,919 | +138,889 | 0.25 | 0.27 | +0.02 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 792,155 | 840,235 | +48,080 | 0.83 | 0.78 | -0.05 | buy |
| Aberdeen Group plc | 692,555 | 830,934 | +138,379 | 0.05 | 0.05 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 858,982 | 790,554 | -68,428 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 855,869 | 751,285 | -104,584 | 0.01 | 0.01 | -0.00 | sell |
| TimesSquare Capital Management, LLC | 696,788 | 746,680 | +49,892 | 0.36 | 0.36 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 839,100 | 718,068 | -121,032 | 0.01 | 0.01 | -0.00 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 533,056 | 595,649 | +62,593 | 0.98 | 0.95 | -0.03 | buy |
| Bank of New York Mellon Corp | 388,450 | 585,075 | +196,625 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 502,566 | 531,117 | +28,551 | 0.00 | 0.00 | -0.00 | buy |
| Divisar Capital Management LLC | 441,985 | 510,183 | +68,198 | 2.88 | 3.27 | +0.38 | buy |
| NORTHERN TRUST CORP | 598,585 | 487,230 | -111,355 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 468,510 | 483,551 | +15,041 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 393,111 | 437,375 | +44,264 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 447,783 | 398,841 | -48,942 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 160,254 | 287,554 | +127,300 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 258,401 | 246,539 | -11,862 | 0.01 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 228,327 | 233,316 | +4,989 | 0.07 | 0.06 | -0.01 | buy |
| First Eagle Investment Management, LLC | 213,698 | 221,051 | +7,353 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 268,543 | 220,207 | -48,336 | 0.00 | 0.00 | -0.00 | sell |
| 325 CAPITAL LLC | 216,823 | 216,823 | 0 | 3.80 | 3.34 | -0.47 | hold |
| ROYAL BANK OF CANADA | 204,703 | 209,622 | +4,919 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 54,095 | 202,480 | +148,385 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 141,959 | 198,699 | +56,740 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 144,100 | 160,259 | +16,159 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 151,720 | 150,518 | -1,202 | 0.01 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 147,172 | 146,515 | -657 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 133,219 | 134,686 | +1,467 | 0.01 | 0.01 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 135,080 | 134,660 | -420 | 0.08 | 0.06 | -0.02 | sell |
| Legal & General Group Plc | 130,515 | 132,527 | +2,012 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 124,307 | +124,307 | 0.00 | 0.05 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 112,339 | +112,339 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 66,375 | 107,210 | +40,835 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 101,441 | 100,311 | -1,130 | 0.03 | 0.03 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 98,586 | 97,376 | -1,210 | 0.03 | 0.02 | -0.00 | sell |
| Swiss National Bank | 93,750 | 93,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 78,030 | 93,320 | +15,290 | 0.01 | 0.01 | +0.00 | buy |
| OAK ASSOCIATES LTD /OH/ | 83,183 | 83,183 | 0 | 0.22 | 0.19 | -0.03 | hold |
| HRT FINANCIAL LP | 0 | 76,482 | +76,482 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 2,529 | 73,477 | +70,948 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 50,024 | 68,307 | +18,283 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 57,004 | 63,917 | +6,913 | 0.00 | 0.00 | -0.00 | buy |
| Penbrook Management LLC | 67,845 | 63,595 | -4,250 | 1.61 | 1.31 | -0.30 | sell |
| CANADA LIFE ASSURANCE Co | 56,548 | 61,409 | +4,861 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 56,113 | 59,668 | +3,555 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 57,895 | 57,341 | -554 | 0.04 | 0.04 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 62,931 | 56,574 | -6,357 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 54,384 | 52,984 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 49,964 | 49,964 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 51,820 | 49,679 | -2,141 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 36,373 | 47,622 | +11,249 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 50,781 | 47,415 | -3,366 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 29,761 | 46,757 | +16,996 | 0.02 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 73,957 | 42,241 | -31,716 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 42,045 | +42,045 | 0.00 | 0.02 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 41,037 | 41,576 | +539 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 40,111 | +40,111 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 69,445 | 39,174 | -30,271 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 18,512 | 39,061 | +20,549 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 48,246 | 38,295 | -9,951 | 0.35 | 0.28 | -0.07 | sell |
| ROTHSCHILD INVESTMENT LLC | 661 | 37,638 | +36,977 | 0.00 | 0.09 | +0.09 | buy |
| Man Group plc | 42,532 | 36,364 | -6,168 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 9,621 | 35,527 | +25,906 | 0.05 | 0.21 | +0.16 | buy |
| Kovack Advisors, Inc. | 46,662 | 34,807 | -11,855 | 0.20 | 0.14 | -0.06 | sell |
| CITIGROUP INC | 30,583 | 34,731 | +4,148 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 13,656 | 34,556 | +20,900 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 32,719 | 33,536 | +817 | 0.22 | 0.18 | -0.04 | buy |
| Jump Financial, LLC | 27,248 | 32,762 | +5,514 | 0.03 | 0.03 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 32,737 | +32,737 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 21,815 | 32,412 | +10,597 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 32,797 | 32,281 | -516 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 217,971 | 32,109 | -185,862 | 0.00 | 0.00 | -0.00 | sell |
| Kendall Capital Management | 32,265 | 30,015 | -2,250 | 0.44 | 0.34 | -0.10 | sell |
| Weiss Asset Management LP | 0 | 29,922 | +29,922 | 0.00 | 0.05 | +0.05 | buy |
| State of Alaska, Department of Revenue | 29,226 | 28,940 | -286 | 0.01 | 0.01 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 29,289 | 27,783 | -1,506 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 15,200 | 27,471 | +12,271 | 0.03 | 0.05 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 27,822 | 27,442 | -380 | 0.02 | 0.01 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 25,453 | 25,227 | -226 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 11,217 | 24,979 | +13,762 | 0.03 | 0.07 | +0.03 | buy |
| MetLife Investment Management, LLC | 24,723 | 24,723 | 0 | 0.01 | 0.01 | -0.00 | hold |
| 272 Capital LP | 0 | 24,654 | +24,654 | 0.00 | 0.33 | +0.33 | buy |
| Louisiana State Employees Retirement System | 23,800 | 23,500 | -300 | 0.02 | 0.02 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 23,229 | 23,015 | -214 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 22,762 | 22,762 | 0 | 0.06 | 0.05 | -0.01 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,572 | 22,755 | -1,817 | 0.00 | 0.00 | +0.00 | sell |
| Inspire Advisors, LLC | 0 | 22,637 | +22,637 | 0.00 | 0.10 | +0.10 | buy |
| JANE STREET GROUP, LLC | 33,653 | 21,564 | -12,089 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 23,492 | 21,287 | -2,205 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 21,077 | 21,077 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 21,314 | 20,449 | -865 | 0.00 | 0.00 | +0.00 | sell |
| Ensign Peak Advisors, Inc | 21,430 | 20,401 | -1,029 | 0.00 | 0.00 | -0.00 | sell |