| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,027,717 | 9,129,061 | +101,344 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,500,895 | 2,721,827 | +220,932 | 0.04 | 0.03 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,689,857 | 2,682,084 | -7,773 | 0.02 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 2,192,472 | 2,205,281 | +12,809 | 0.00 | 0.00 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,329,051 | 2,190,314 | -138,737 | 0.22 | 0.18 | -0.04 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,008,260 | 1,883,484 | -124,776 | 0.19 | 0.16 | -0.03 | sell |
| Hood River Capital Management LLC | 1,643,498 | 1,612,087 | -31,411 | 0.50 | 0.40 | -0.10 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,500,297 | 1,474,244 | -26,053 | 0.00 | 0.00 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,196,943 | 1,062,108 | -134,835 | 0.35 | 0.27 | -0.08 | sell |
| Qube Research & Technologies Ltd | 585,113 | 1,023,574 | +438,461 | 0.02 | 0.04 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,018,942 | 982,652 | -36,290 | 0.02 | 0.02 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 843,629 | 905,429 | +61,800 | 0.05 | 0.05 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 999,887 | 887,271 | -112,616 | 0.19 | 0.16 | -0.03 | sell |
| Invesco Ltd. | 870,146 | 885,178 | +15,032 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 870,156 | 847,609 | -22,547 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 621,259 | 692,857 | +71,598 | 0.00 | 0.00 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 568,221 | 640,476 | +72,255 | 0.10 | 0.10 | +0.00 | buy |
| NORTHERN TRUST CORP | 615,826 | 639,625 | +23,799 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 419,082 | 616,934 | +197,852 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 482,582 | 571,296 | +88,714 | 0.01 | 0.01 | +0.00 | buy |
| GW&K Investment Management, LLC | 993,413 | 548,051 | -445,362 | 0.24 | 0.12 | -0.12 | sell |
| CONGRESS ASSET MANAGEMENT CO | 2,629,174 | 546,709 | -2,082,465 | 0.52 | 0.10 | -0.42 | sell |
| JPMORGAN CHASE & CO | 286,249 | 512,626 | +226,377 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 221,641 | 460,156 | +238,515 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 462,242 | 454,521 | -7,721 | 0.00 | 0.00 | -0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 435,800 | 443,900 | +8,100 | 0.44 | 0.33 | -0.12 | buy |
| Reynders McVeigh Capital Management, LLC | 405,856 | 439,682 | +33,826 | 0.53 | 0.55 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 411,252 | 411,520 | +268 | 0.04 | 0.04 | -0.00 | buy |
| UBS Group AG | 499,035 | 395,084 | -103,951 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 354,316 | 385,636 | +31,320 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 39,859 | 368,383 | +328,524 | 0.00 | 0.01 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 350,064 | 360,145 | +10,081 | 0.08 | 0.05 | -0.03 | buy |
| JANE STREET GROUP, LLC | 93,511 | 351,752 | +258,241 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 362,153 | 348,319 | -13,834 | 0.10 | 0.09 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 215,734 | 346,830 | +131,096 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 322,498 | 333,697 | +11,199 | 0.00 | 0.00 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 308,213 | 309,013 | +800 | 0.24 | 0.21 | -0.03 | buy |
| Point72 Asset Management, L.P. | 126,437 | 308,387 | +181,950 | 0.01 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 260,848 | 295,372 | +34,524 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 386,828 | 280,252 | -106,576 | 0.02 | 0.01 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 188,109 | 262,211 | +74,102 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 211,105 | 250,658 | +39,553 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 259,620 | 244,055 | -15,565 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 58,809 | 238,858 | +180,049 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 233,409 | 210,222 | -23,187 | 0.06 | 0.05 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 202,305 | 208,905 | +6,600 | 0.02 | 0.02 | -0.00 | buy |
| GLOBEFLEX CAPITAL L P | 200,986 | 200,986 | 0 | 0.86 | 0.76 | -0.10 | hold |
| PRUDENTIAL FINANCIAL INC | 374,665 | 200,935 | -173,730 | 0.01 | 0.01 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 189,185 | 194,952 | +5,767 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 166,481 | 189,730 | +23,249 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 179,366 | 180,609 | +1,243 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 183,404 | 173,504 | -9,900 | 0.00 | 0.00 | -0.00 | sell |
| Meros Investment Management, LP | 173,790 | 168,968 | -4,822 | 1.92 | 1.82 | -0.10 | sell |
| CSM Advisors, LLC | 150,253 | 164,901 | +14,648 | 0.11 | 0.10 | -0.01 | buy |
| Allianz Asset Management GmbH | 164,061 | 164,061 | 0 | 0.01 | 0.00 | -0.00 | hold |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 154,038 | 160,320 | +6,282 | 0.01 | 0.02 | +0.00 | buy |
| SG Capital Management LLC | 302,440 | 160,289 | -142,151 | 0.92 | 0.33 | -0.60 | sell |
| ExodusPoint Capital Management, LP | 0 | 155,931 | +155,931 | 0.00 | 0.04 | +0.04 | buy |
| ISTHMUS PARTNERS, LLC | 175,651 | 155,192 | -20,459 | 0.54 | 0.41 | -0.14 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 209,869 | 153,644 | -56,225 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 79,915 | 149,017 | +69,102 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 132,002 | +132,002 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 143,105 | 131,278 | -11,827 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 91,055 | 131,234 | +40,179 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 130,688 | +130,688 | 0.00 | 0.11 | +0.11 | buy |
| Allspring Global Investments Holdings, LLC | 176,549 | 129,776 | -46,773 | 0.01 | 0.01 | -0.00 | sell |
| First Eagle Investment Management, LLC | 132,043 | 124,543 | -7,500 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 115,100 | 115,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST TRUST ADVISORS LP | 95,795 | 115,064 | +19,269 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 115,266 | 113,733 | -1,533 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 23,322 | 107,804 | +84,482 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 126,485 | 104,702 | -21,783 | 0.03 | 0.02 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 113,396 | 104,177 | -9,219 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 141,275 | 103,075 | -38,200 | 0.25 | 0.16 | -0.09 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 105,690 | 100,948 | -4,742 | 0.01 | 0.01 | -0.00 | sell |
| Baker Chad R | 59,495 | 100,155 | +40,660 | 0.31 | 0.47 | +0.16 | buy |
| Register Financial Advisors LLC | 98,371 | 92,007 | -6,364 | 1.07 | 0.85 | -0.22 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 110,566 | 91,166 | -19,400 | 0.06 | 0.05 | -0.02 | sell |
| Engineers Gate Manager LP | 44,900 | 87,150 | +42,250 | 0.01 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 81,404 | 84,520 | +3,116 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 79,591 | 79,099 | -492 | 0.18 | 0.14 | -0.04 | sell |
| Jackson Creek Investment Advisors LLC | 79,128 | 77,244 | -1,884 | 0.65 | 0.57 | -0.09 | sell |
| Integrated Quantitative Investments LLC | 56,472 | 75,763 | +19,291 | 0.34 | 0.34 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 25,431 | 75,021 | +49,590 | 0.00 | 0.00 | +0.00 | buy |
| Green Alpha Advisors, LLC | 70,509 | 69,999 | -510 | 1.80 | 1.72 | -0.09 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 34,844 | 65,022 | +30,178 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 10,773 | 64,849 | +54,076 | 0.00 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 29,193 | 64,664 | +35,471 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 67,581 | 64,460 | -3,121 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 64,360 | 64,090 | -270 | 0.00 | 0.00 | +0.00 | sell |
| Quantbot Technologies LP | 0 | 64,059 | +64,059 | 0.00 | 0.07 | +0.07 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 58,483 | 63,421 | +4,938 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 7,477 | 61,766 | +54,289 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 61,072 | 61,072 | 0 | 0.03 | 0.02 | -0.00 | hold |
| ZACKS INVESTMENT MANAGEMENT | 53,739 | 59,495 | +5,756 | 0.01 | 0.01 | +0.00 | buy |
| CX Institutional | 337,592 | 57,732 | -279,860 | 0.28 | 0.04 | -0.24 | sell |
| Creative Planning | 35,370 | 56,447 | +21,077 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 56,124 | 55,829 | -295 | 0.00 | 0.00 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 56,248 | 54,992 | -1,256 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53,821 | 53,389 | -432 | 0.00 | 0.00 | -0.00 | sell |