| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,303,097 | 4,355,107 | +52,010 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,109,707 | 3,161,347 | +51,640 | 0.03 | 0.03 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,155,069 | 3,134,266 | -20,803 | 0.10 | 0.10 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 2,427,956 | 2,497,864 | +69,908 | 0.03 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 1,835,902 | 1,798,861 | -37,041 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,309,747 | 1,309,836 | +89 | 0.09 | 0.09 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,069,023 | 1,104,831 | +35,808 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 903,919 | 927,940 | +24,021 | 0.27 | 0.29 | +0.02 | buy |
| Bank of New York Mellon Corp | 585,075 | 905,309 | +320,234 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 483,551 | 866,104 | +382,553 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 718,068 | 857,527 | +139,459 | 0.01 | 0.01 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 840,235 | 807,310 | -32,925 | 0.78 | 0.81 | +0.03 | sell |
| Aberdeen Group plc | 830,934 | 799,769 | -31,165 | 0.05 | 0.05 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 790,554 | 776,549 | -14,005 | 0.01 | 0.01 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 751,285 | 651,665 | -99,620 | 0.01 | 0.01 | -0.00 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 595,649 | 595,649 | 0 | 0.95 | 0.90 | -0.05 | hold |
| TimesSquare Capital Management, LLC | 746,680 | 575,510 | -171,170 | 0.36 | 0.30 | -0.06 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 531,117 | 564,468 | +33,351 | 0.00 | 0.00 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 555,052 | +555,052 | 0.00 | 0.18 | +0.18 | buy |
| Divisar Capital Management LLC | 510,183 | 540,183 | +30,000 | 3.27 | 3.39 | +0.12 | buy |
| NORTHERN TRUST CORP | 487,230 | 472,984 | -14,246 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 398,841 | 388,120 | -10,721 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 437,375 | 378,100 | -59,275 | 0.00 | 0.00 | -0.00 | sell |
| Tributary Capital Management, LLC | 0 | 355,912 | +355,912 | 0.00 | 0.98 | +0.98 | buy |
| 325 CAPITAL LLC | 216,823 | 341,832 | +125,009 | 3.34 | 4.75 | +1.42 | buy |
| D. E. Shaw & Co., Inc. | 198,699 | 262,558 | +63,859 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 246,539 | 232,186 | -14,353 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 209,622 | 224,569 | +14,947 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 287,554 | 216,354 | -71,200 | 0.02 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 233,316 | 215,400 | -17,916 | 0.06 | 0.05 | -0.00 | sell |
| First Eagle Investment Management, LLC | 221,051 | 212,901 | -8,150 | 0.02 | 0.02 | -0.00 | sell |
| Invesco Ltd. | 220,207 | 207,965 | -12,242 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 49,679 | 181,326 | +131,647 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 146,515 | 148,436 | +1,921 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 150,518 | 147,133 | -3,385 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 73,477 | 142,482 | +69,005 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 202,480 | 141,382 | -61,098 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 132,527 | 129,208 | -3,319 | 0.00 | 0.00 | -0.00 | sell |
| Kovitz Investment Group Partners, LLC | 134,660 | 126,094 | -8,566 | 0.06 | 0.04 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 134,686 | 116,221 | -18,465 | 0.01 | 0.01 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 42,045 | 109,424 | +67,379 | 0.02 | 0.04 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 112,339 | 107,033 | -5,306 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 97,376 | 103,615 | +6,239 | 0.02 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 49,964 | 97,651 | +47,687 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 93,750 | 92,550 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 93,320 | 88,150 | -5,170 | 0.01 | 0.01 | -0.00 | sell |
| OAK ASSOCIATES LTD /OH/ | 83,183 | 83,704 | +521 | 0.19 | 0.18 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 124,307 | 82,691 | -41,616 | 0.05 | 0.03 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,241,395 | 79,728 | -1,161,667 | 0.03 | 0.00 | -0.02 | sell |
| CANADA LIFE ASSURANCE Co | 61,409 | 74,821 | +13,412 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 11,263 | 70,880 | +59,617 | 0.00 | 0.00 | +0.00 | buy |
| Penbrook Management LLC | 63,595 | 61,575 | -2,020 | 1.31 | 1.24 | -0.07 | sell |
| UBS Group AG | 39,174 | 60,263 | +21,089 | 0.00 | 0.00 | +0.00 | buy |
| 272 Capital LP | 24,654 | 58,654 | +34,000 | 0.33 | 0.97 | +0.64 | buy |
| WELLS FARGO & COMPANY/MN | 19,710 | 55,266 | +35,556 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 57,341 | 53,948 | -3,393 | 0.04 | 0.03 | -0.00 | sell |
| JANE STREET GROUP, LLC | 21,564 | 52,744 | +31,180 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 56,574 | 51,724 | -4,850 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 52,984 | 51,387 | -1,597 | 0.00 | 0.00 | +0.00 | sell |
| Engineers Gate Manager LP | 40,111 | 47,958 | +7,847 | 0.04 | 0.04 | +0.00 | buy |
| Russell Investments Group, Ltd. | 47,622 | 47,711 | +89 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 46,757 | 47,223 | +466 | 0.03 | 0.03 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 47,415 | 45,880 | -1,535 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 107,210 | 42,401 | -64,809 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 38,295 | 42,231 | +3,936 | 0.28 | 0.34 | +0.06 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 0 | 41,878 | +41,878 | 0.00 | 0.20 | +0.20 | buy |
| FIRST TRUST ADVISORS LP | 63,917 | 41,177 | -22,740 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 39,061 | 39,872 | +811 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 34,731 | 38,017 | +3,286 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 37,638 | 37,294 | -344 | 0.09 | 0.09 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 32,281 | 35,584 | +3,303 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 41,576 | 35,555 | -6,021 | 0.01 | 0.01 | -0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 0 | 35,000 | +35,000 | 0.00 | 0.10 | +0.10 | buy |
| Linden Thomas Advisory Services, LLC | 33,536 | 34,091 | +555 | 0.18 | 0.17 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,109 | 32,487 | +378 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 32,412 | 32,052 | -360 | 0.00 | 0.00 | -0.00 | sell |
| Kovack Advisors, Inc. | 34,807 | 31,962 | -2,845 | 0.14 | 0.12 | -0.02 | sell |
| CM Management, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.91 | +0.91 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 12,070 | 28,229 | +16,159 | 0.01 | 0.03 | +0.02 | buy |
| Kendall Capital Management | 30,015 | 28,045 | -1,970 | 0.34 | 0.31 | -0.03 | sell |
| Assenagon Asset Management S.A. | 68,307 | 27,927 | -40,380 | 0.01 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 28,940 | 27,645 | -1,295 | 0.01 | 0.01 | -0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 26,879 | +26,879 | 0.00 | 0.10 | +0.10 | buy |
| MetLife Investment Management, LLC | 24,723 | 26,663 | +1,940 | 0.01 | 0.01 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 27,783 | 26,018 | -1,765 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 27,442 | 25,973 | -1,469 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 15,428 | 25,155 | +9,727 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 6,422 | 24,166 | +17,744 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22,755 | 24,002 | +1,247 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 23,500 | 23,700 | +200 | 0.02 | 0.02 | -0.00 | buy |
| North Star Investment Management Corp. | 22,762 | 22,762 | 0 | 0.05 | 0.06 | +0.00 | hold |
| Y-Intercept (Hong Kong) Ltd | 0 | 21,438 | +21,438 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 23,015 | 21,318 | -1,697 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 21,077 | 20,837 | -240 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 16,042 | 20,689 | +4,647 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 20,401 | 20,401 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tidal Investments LLC | 0 | 19,152 | +19,152 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 19,139 | 19,137 | -2 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 18,846 | 18,846 | 0 | 0.06 | 0.07 | +0.00 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 21,287 | 18,747 | -2,540 | 0.01 | 0.01 | -0.00 | sell |