| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,412,010 | 7,229,323 | -182,687 | 0.01 | 0.01 | +0.00 | sell |
| VANGUARD GROUP INC | 5,891,195 | 5,938,877 | +47,682 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 6,152,108 | 5,684,415 | -467,693 | 0.02 | 0.02 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,364,940 | 2,426,459 | +61,519 | 0.03 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 2,305,866 | 2,287,512 | -18,354 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 1,458,277 | 1,870,007 | +411,730 | 0.00 | 0.01 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 818,189 | 1,356,564 | +538,375 | 0.13 | 0.24 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,330,759 | 1,328,757 | -2,002 | 0.00 | 0.00 | +0.00 | sell |
| EARNEST PARTNERS LLC | 1,132,797 | 1,144,999 | +12,202 | 0.23 | 0.27 | +0.04 | buy |
| Global Alpha Capital Management Ltd. | 539,170 | 846,070 | +306,900 | 1.69 | 2.79 | +1.10 | buy |
| MACQUARIE GROUP LTD | 759,478 | 836,397 | +76,919 | 0.04 | 0.05 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 723,733 | 756,495 | +32,762 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 588,777 | 702,897 | +114,120 | 0.03 | 0.04 | +0.01 | buy |
| ROYAL BANK OF CANADA | 494,235 | 559,827 | +65,592 | 0.00 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 597,726 | 553,487 | -44,239 | 0.07 | 0.08 | +0.01 | sell |
| NORTHERN TRUST CORP | 570,900 | 549,554 | -21,346 | 0.00 | 0.00 | +0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 547,405 | 504,314 | -43,091 | 0.26 | 0.25 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 356,271 | 417,448 | +61,177 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 173,129 | 402,105 | +228,976 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 391,005 | 401,425 | +10,420 | 0.00 | 0.00 | +0.00 | buy |
| Tributary Capital Management, LLC | 367,306 | 335,740 | -31,566 | 1.39 | 1.57 | +0.19 | sell |
| T. Rowe Price Investment Management, Inc. | 552,279 | 326,183 | -226,096 | 0.02 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 349,805 | 325,606 | -24,199 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 297,880 | 313,803 | +15,923 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 518,616 | 310,524 | -208,092 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 383,270 | 274,480 | -108,790 | 0.06 | 0.05 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 230,728 | 230,037 | -691 | 0.01 | 0.01 | +0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 218,700 | +218,700 | 0.00 | 0.50 | +0.50 | buy |
| Allspring Global Investments Holdings, LLC | 263,695 | 217,836 | -45,859 | 0.02 | 0.02 | +0.00 | sell |
| CITADEL ADVISORS LLC | 273,598 | 191,642 | -81,956 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 187,203 | 183,369 | -3,834 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 129,568 | 169,752 | +40,184 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 129,839 | 166,478 | +36,639 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 208,789 | 162,921 | -45,868 | 0.03 | 0.03 | -0.00 | sell |
| Squarepoint Ops LLC | 159,823 | 159,678 | -145 | 0.02 | 0.02 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 146,926 | 158,171 | +11,245 | 0.03 | 0.04 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 99,072 | 152,191 | +53,119 | 0.10 | 0.19 | +0.09 | buy |
| RHUMBLINE ADVISERS | 135,571 | 146,315 | +10,744 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 104,719 | 143,958 | +39,239 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 124,342 | 126,491 | +2,149 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 116,920 | +116,920 | 0.00 | 0.32 | +0.32 | buy |
| Trexquant Investment LP | 0 | 115,114 | +115,114 | 0.00 | 0.07 | +0.07 | buy |
| Allianz Asset Management GmbH | 106,776 | 114,876 | +8,100 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 106,201 | 112,079 | +5,878 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 109,946 | 108,824 | -1,122 | 1.42 | 1.61 | +0.19 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 20,551 | 103,351 | +82,800 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 130,867 | 96,889 | -33,978 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 25,947 | 93,503 | +67,556 | 0.08 | 0.28 | +0.20 | buy |
| RAYMOND JAMES FINANCIAL INC | 109,670 | 91,078 | -18,592 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 66,935 | 88,863 | +21,928 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 36,953 | 88,831 | +51,878 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 89,800 | 88,700 | -1,100 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 58,556 | 87,740 | +29,184 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 7,745 | 80,880 | +73,135 | 0.00 | 0.01 | +0.00 | buy |
| Jain Global LLC | 103,477 | 79,205 | -24,272 | 0.09 | 0.07 | -0.03 | sell |
| SEI INVESTMENTS CO | 32,239 | 77,356 | +45,117 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 71,055 | 74,939 | +3,884 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,950 | 73,846 | +12,896 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 73,277 | 73,265 | -12 | 0.00 | 0.00 | +0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 120,770 | 71,954 | -48,816 | 0.24 | 0.15 | -0.09 | sell |
| Numerai GP LLC | 51,709 | 69,909 | +18,200 | 0.42 | 0.53 | +0.11 | buy |
| HOMESTEAD ADVISERS CORP | 68,686 | 68,686 | 0 | 0.07 | 0.09 | +0.01 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 46,938 | 65,081 | +18,143 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 37,013 | 64,399 | +27,386 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 15,470 | 63,243 | +47,773 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 62,197 | 62,197 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Verition Fund Management LLC | 35,986 | 61,509 | +25,523 | 0.01 | 0.02 | +0.01 | buy |
| Jump Financial, LLC | 55,079 | 59,153 | +4,074 | 0.04 | 0.04 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 58,446 | 58,404 | -42 | 0.00 | 0.00 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 57,172 | +57,172 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,291,540 | 54,615 | -1,236,925 | 0.06 | 0.00 | -0.06 | sell |
| TWO SIGMA INVESTMENTS, LP | 98,973 | 51,993 | -46,980 | 0.01 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 73,070 | 50,938 | -22,132 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 47,758 | 50,918 | +3,160 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 60,242 | 50,103 | -10,139 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 45,511 | 48,151 | +2,640 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 23,954 | 48,027 | +24,073 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 44,615 | 43,494 | -1,121 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,408 | 42,805 | +397 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 41,368 | +41,368 | 0.00 | 0.04 | +0.04 | buy |
| Boston Partners | 16,465 | 39,741 | +23,276 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,450 | 39,047 | -403 | 0.00 | 0.00 | +0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 38,476 | 38,237 | -239 | 0.06 | 0.07 | +0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 41,355 | 38,231 | -3,124 | 0.03 | 0.04 | +0.00 | sell |
| UBS Group AG | 49,638 | 38,230 | -11,408 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 6,028 | 38,108 | +32,080 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 36,060 | 36,412 | +352 | 0.10 | 0.10 | +0.01 | buy |
| NORGES BANK | 146,370 | 35,770 | -110,600 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 35,075 | 35,630 | +555 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 38,125 | 35,443 | -2,682 | 0.01 | 0.02 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 34,033 | 34,119 | +86 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 32,660 | 33,750 | +1,090 | 0.01 | 0.01 | +0.00 | buy |
| OAK ASSOCIATES LTD /OH/ | 33,415 | 33,530 | +115 | 0.11 | 0.12 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 33,200 | +33,200 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 30,625 | +30,625 | 0.00 | 0.02 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 17,800 | 30,100 | +12,300 | 0.00 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 28,642 | +28,642 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 73,594 | 28,018 | -45,576 | 0.10 | 0.04 | -0.06 | sell |
| State of Alaska, Department of Revenue | 25,674 | 27,640 | +1,966 | 0.01 | 0.02 | +0.00 | buy |
| Corient Private Wealth LLC | 29,413 | 27,452 | -1,961 | 0.00 | 0.00 | -0.00 | sell |