| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,120,961 | 7,193,586 | +72,625 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 5,987,552 | 6,307,175 | +319,623 | 0.02 | 0.02 | -0.00 | buy |
| VANGUARD GROUP INC | 5,988,256 | 6,154,859 | +166,603 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,430,935 | 2,382,425 | -48,510 | 0.03 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 2,459,491 | 2,368,429 | -91,062 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 2,017,277 | 1,791,915 | -225,362 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,338,637 | 1,350,436 | +11,799 | 0.00 | 0.00 | -0.00 | buy |
| EARNEST PARTNERS LLC | 1,085,173 | 1,018,316 | -66,857 | 0.25 | 0.22 | -0.04 | sell |
| Global Alpha Capital Management Ltd. | 841,670 | 855,090 | +13,420 | 2.56 | 2.57 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 779,810 | 797,316 | +17,506 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 522,216 | 656,605 | +134,389 | 0.00 | 0.00 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 573,588 | 618,898 | +45,310 | 0.27 | 0.32 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 705,117 | 613,798 | -91,319 | 0.02 | 0.02 | -0.01 | sell |
| NORTHERN TRUST CORP | 548,540 | 522,495 | -26,045 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 50,903 | 509,630 | +458,727 | 0.00 | 0.01 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 521,825 | 472,125 | -49,700 | 0.07 | 0.06 | -0.01 | sell |
| BESSEMER GROUP INC | 366,609 | 419,648 | +53,039 | 0.03 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 464,429 | 397,135 | -67,294 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 545,023 | 377,859 | -167,164 | 0.01 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 363,836 | 355,807 | -8,029 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 388,716 | 351,139 | -37,577 | 0.00 | 0.00 | -0.00 | sell |
| Tributary Capital Management, LLC | 323,120 | 346,023 | +22,903 | 1.56 | 1.68 | +0.13 | buy |
| D. E. Shaw & Co., Inc. | 405,117 | 315,360 | -89,757 | 0.02 | 0.01 | -0.01 | sell |
| Bank of New York Mellon Corp | 309,331 | 295,128 | -14,203 | 0.00 | 0.00 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 321,849 | 261,933 | -59,916 | 0.01 | 0.01 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 217,988 | 235,351 | +17,363 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 41,480 | 233,378 | +191,898 | 0.00 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 319,019 | 228,520 | -90,499 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 224,218 | 221,052 | -3,166 | 0.01 | 0.01 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 220,951 | 201,778 | -19,173 | 0.02 | 0.02 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 145,176 | 173,991 | +28,815 | 0.17 | 0.18 | +0.01 | buy |
| Invesco Ltd. | 519,013 | 172,962 | -346,051 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 181,173 | 160,566 | -20,607 | 0.04 | 0.03 | -0.01 | sell |
| Cinctive Capital Management LP | 0 | 156,060 | +156,060 | 0.00 | 0.44 | +0.44 | buy |
| Allianz Asset Management GmbH | 145,889 | 155,635 | +9,746 | 0.01 | 0.01 | -0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 218,700 | 151,900 | -66,800 | 0.45 | 0.27 | -0.17 | sell |
| Pacer Advisors, Inc. | 138,940 | 147,336 | +8,396 | 0.02 | 0.01 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 122,243 | 143,626 | +21,383 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 164,377 | 142,285 | -22,092 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 146,751 | 138,325 | -8,426 | 0.01 | 0.01 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 133,867 | 131,606 | -2,261 | 0.02 | 0.02 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 116,064 | 125,137 | +9,073 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 167,774 | 122,851 | -44,923 | 0.03 | 0.02 | -0.01 | sell |
| Legal & General Group Plc | 120,189 | 118,363 | -1,826 | 0.00 | 0.00 | -0.00 | sell |
| Bridge City Capital, LLC | 109,231 | 116,332 | +7,101 | 1.55 | 1.69 | +0.13 | buy |
| Nuveen, LLC | 103,633 | 101,396 | -2,237 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 89,900 | 91,600 | +1,700 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 91,065 | +91,065 | 0.00 | 0.05 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 84,508 | 88,134 | +3,626 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 114,070 | 82,091 | -31,979 | 0.06 | 0.04 | -0.03 | sell |
| RAYMOND JAMES FINANCIAL INC | 81,972 | 76,734 | -5,238 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 93,465 | 72,165 | -21,300 | 0.31 | 0.23 | -0.08 | sell |
| BARCLAYS PLC | 64,651 | 71,579 | +6,928 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 100,651 | 71,351 | -29,300 | 0.01 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 0 | 69,378 | +69,378 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 65,405 | 66,391 | +986 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 7,700 | 65,000 | +57,300 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 62,197 | 63,862 | +1,665 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 58,371 | 63,364 | +4,993 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 55,789 | +55,789 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 56,476 | 55,226 | -1,250 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 5,624 | 54,978 | +49,354 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 52,946 | 53,230 | +284 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 70,713 | 45,685 | -25,028 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,807 | 44,408 | +1,601 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,465 | 44,023 | +2,558 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 40,586 | 42,045 | +1,459 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 12,454 | 40,347 | +27,893 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 37,530 | 39,867 | +2,337 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 41,888 | 39,136 | -2,752 | 0.00 | 0.00 | +0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 38,914 | 38,599 | -315 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 111,986 | 37,402 | -74,584 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 37,629 | 35,967 | -1,662 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 39,271 | 35,373 | -3,898 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 34,915 | 34,348 | -567 | 0.03 | 0.03 | -0.00 | sell |
| OAK ASSOCIATES LTD /OH/ | 33,380 | 33,020 | -360 | 0.11 | 0.10 | -0.01 | sell |
| SEI INVESTMENTS CO | 66,487 | 32,998 | -33,489 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 30,100 | 32,400 | +2,300 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 33,505 | 31,873 | -1,632 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 31,833 | 31,757 | -76 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 5,476 | 31,361 | +25,885 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 31,074 | 31,028 | -46 | 0.01 | 0.01 | -0.00 | sell |
| COMERICA BANK | 32,251 | 30,780 | -1,471 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 76,887 | 30,760 | -46,127 | 0.00 | 0.00 | -0.00 | sell |
| CAMBIAR INVESTORS LLC | 28,523 | 28,349 | -174 | 0.07 | 0.06 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 26,811 | +26,811 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 57,723 | 26,036 | -31,687 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 27,205 | 25,775 | -1,430 | 0.01 | 0.01 | -0.00 | sell |
| State of Alaska, Department of Revenue | 25,343 | 25,574 | +231 | 0.01 | 0.01 | -0.00 | buy |
| US BANCORP \DE\ | 25,658 | 24,684 | -974 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 6,940 | 24,118 | +17,178 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 23,962 | +23,962 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 28,260 | 23,454 | -4,806 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,561 | 22,895 | +334 | 0.00 | 0.00 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 22,575 | +22,575 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 20,770 | 22,397 | +1,627 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 22,200 | +22,200 | 0.00 | 0.02 | +0.02 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 19,734 | 22,116 | +2,382 | 0.10 | 0.11 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 25,099 | 21,983 | -3,116 | 0.02 | 0.01 | -0.00 | sell |
| Louisiana State Employees Retirement System | 21,300 | 21,200 | -100 | 0.02 | 0.02 | -0.00 | sell |