| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,298,919 | 7,040,483 | -258,436 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 4,291,139 | 4,285,513 | -5,626 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 3,731,981 | 4,153,112 | +421,131 | 0.06 | 0.05 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,862,891 | 2,668,029 | -194,862 | 0.01 | 0.01 | +0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 2,146,230 | +2,146,230 | 0.00 | 0.14 | +0.14 | buy |
| ROYCE & ASSOCIATES LP | 1,679,478 | 1,824,835 | +145,357 | 0.27 | 0.36 | +0.09 | buy |
| STATE STREET CORP | 1,810,901 | 1,808,432 | -2,469 | 0.00 | 0.00 | +0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,129,520 | 1,355,973 | +226,453 | 0.18 | 0.24 | +0.06 | buy |
| Invesco Ltd. | 203,194 | 1,175,282 | +972,088 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,116,301 | 1,167,208 | +50,907 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 939,784 | 1,028,766 | +88,982 | 0.39 | 0.53 | +0.13 | buy |
| AMERIPRISE FINANCIAL INC | 858,406 | 809,327 | -49,079 | 0.00 | 0.00 | +0.00 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 967,549 | 774,899 | -192,650 | 0.79 | 0.73 | -0.06 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 750,515 | 773,042 | +22,527 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 734,851 | 718,385 | -16,466 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 752,720 | 695,805 | -56,915 | 0.00 | 0.00 | +0.00 | sell |
| Tributary Capital Management, LLC | 611,372 | 656,732 | +45,360 | 0.79 | 1.12 | +0.33 | buy |
| NORTHERN TRUST CORP | 481,509 | 510,604 | +29,095 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 464,274 | 467,048 | +2,774 | 0.00 | 0.00 | +0.00 | buy |
| Leeward Investments, LLC - MA | 426,531 | 452,985 | +26,454 | 0.33 | 0.46 | +0.13 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 321,232 | 401,674 | +80,442 | 0.01 | 0.01 | +0.00 | buy |
| Divisar Capital Management LLC | 389,894 | 329,894 | -60,000 | 1.49 | 1.47 | -0.02 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 364,867 | 316,092 | -48,775 | 0.02 | 0.02 | +0.00 | sell |
| CITADEL ADVISORS LLC | 243,183 | 307,731 | +64,548 | 0.00 | 0.01 | +0.00 | buy |
| Lightrock Netherlands B.V. | 407,228 | 300,228 | -107,000 | 1.58 | 1.35 | -0.23 | sell |
| ROYAL BANK OF CANADA | 190,784 | 251,281 | +60,497 | 0.00 | 0.00 | +0.00 | buy |
| Meros Investment Management, LP | 205,356 | 235,971 | +30,615 | 1.77 | 2.15 | +0.38 | buy |
| Azarias Capital Management, L.P. | 69,379 | 235,811 | +166,432 | 0.57 | 2.06 | +1.50 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 232,111 | 230,480 | -1,631 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 271,233 | 230,229 | -41,004 | 0.00 | 0.00 | +0.00 | sell |
| First Eagle Investment Management, LLC | 0 | 205,327 | +205,327 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 448,963 | 191,593 | -257,370 | 0.01 | 0.00 | -0.00 | sell |
| Kovitz Investment Group Partners, LLC | 223,447 | 170,140 | -53,307 | 0.02 | 0.01 | -0.00 | sell |
| CSM Advisors, LLC | 0 | 169,902 | +169,902 | 0.00 | 0.10 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 118,443 | 168,052 | +49,609 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 109,509 | 163,869 | +54,360 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 147,805 | 158,715 | +10,910 | 0.01 | 0.01 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 146,733 | +146,733 | 0.00 | 0.51 | +0.51 | buy |
| RHUMBLINE ADVISERS | 141,189 | 144,992 | +3,803 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 167,687 | 141,563 | -26,124 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 184,053 | 138,235 | -45,818 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 81,644 | 127,984 | +46,340 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 126,110 | 127,357 | +1,247 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 22,590 | 127,105 | +104,515 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 118,000 | 118,000 | 0 | 0.16 | 0.18 | +0.02 | hold |
| AMERICAN CENTURY COMPANIES INC | 109,064 | 114,361 | +5,297 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 114,344 | +114,344 | 0.00 | 0.00 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 49,723 | 111,697 | +61,974 | 0.11 | 0.32 | +0.21 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 107,803 | 107,145 | -658 | 0.03 | 0.04 | +0.01 | sell |
| Nuveen, LLC | 133,567 | 106,892 | -26,675 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 99,556 | 105,038 | +5,482 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 22,265 | 99,565 | +77,300 | 0.04 | 0.23 | +0.18 | buy |
| OAK ASSOCIATES LTD /OH/ | 83,514 | 95,862 | +12,348 | 0.09 | 0.12 | +0.03 | buy |
| Dean Capital Management | 35,351 | 89,979 | +54,628 | 0.23 | 0.71 | +0.48 | buy |
| Swiss National Bank | 90,350 | 88,850 | -1,500 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 63,178 | 87,118 | +23,940 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 68,751 | 83,700 | +14,949 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 130,163 | 80,488 | -49,675 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 76,781 | 76,285 | -496 | 0.00 | 0.00 | +0.00 | sell |
| Kovack Advisors, Inc. | 72,855 | 76,205 | +3,350 | 0.11 | 0.14 | +0.03 | buy |
| Creative Planning | 61,614 | 71,920 | +10,306 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 70,854 | 67,600 | -3,254 | 0.00 | 0.00 | +0.00 | sell |
| COMERICA BANK | 62,740 | 67,052 | +4,312 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 64,657 | 65,233 | +576 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 181,759 | 62,763 | -118,996 | 0.50 | 0.17 | -0.33 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 68,607 | 61,663 | -6,944 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 23,071 | 60,439 | +37,368 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17,655 | 57,860 | +40,205 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 52,294 | +52,294 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 51,824 | 51,824 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 46,679 | 49,280 | +2,601 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 30,813 | 47,862 | +17,049 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 47,692 | 47,649 | -43 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 43,816 | 46,812 | +2,996 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 62,180 | 46,536 | -15,644 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 0 | 46,389 | +46,389 | 0.00 | 0.01 | +0.01 | buy |
| Pacific Ridge Capital Partners, LLC | 36,906 | 43,941 | +7,035 | 0.14 | 0.20 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 65,840 | 43,546 | -22,294 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 55,462 | 43,515 | -11,947 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43,871 | 43,328 | -543 | 0.00 | 0.00 | +0.00 | sell |
| Quantinno Capital Management LP | 22,594 | 41,628 | +19,034 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 36,243 | 39,993 | +3,750 | 0.00 | 0.00 | +0.00 | buy |
| Penbrook Management LLC | 50,300 | 38,800 | -11,500 | 0.56 | 0.56 | +0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 35,809 | 36,646 | +837 | 0.06 | 0.08 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 35,261 | +35,261 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,641,698 | 34,194 | -2,607,504 | 0.09 | 0.00 | -0.08 | sell |
| Linden Thomas Advisory Services, LLC | 33,796 | 33,233 | -563 | 0.06 | 0.07 | +0.01 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 32,371 | +32,371 | 0.00 | 0.03 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 19,687 | 32,172 | +12,485 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 27,240 | 31,604 | +4,364 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 16,847 | 30,998 | +14,151 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 88,432 | 29,376 | -59,056 | 0.02 | 0.01 | -0.01 | sell |
| MetLife Investment Management, LLC | 28,197 | 28,197 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 25,829 | 27,688 | +1,859 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 162,674 | 26,521 | -136,153 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27,214 | 25,067 | -2,147 | 0.00 | 0.00 | +0.00 | sell |
| Janney Montgomery Scott LLC | 25,642 | 24,892 | -750 | 0.00 | 0.00 | +0.00 | sell |
| Petrus Trust Company, LTA | 23,753 | 24,544 | +791 | 0.03 | 0.05 | +0.02 | buy |
| Vident Advisory, LLC | 0 | 24,421 | +24,421 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 24,000 | +24,000 | 0.00 | 0.01 | +0.01 | buy |