| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9,714,230 | 9,390,095 | -324,135 | 0.02 | 0.02 | -0.00 | sell |
| BlackRock, Inc. | 6,531,390 | 6,191,145 | -340,245 | 0.02 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 4,122,669 | 4,016,216 | -106,453 | 0.02 | 0.02 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 3,460,080 | 3,856,684 | +396,604 | 0.24 | 0.24 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,799,843 | 3,189,566 | +1,389,723 | 0.21 | 0.27 | +0.06 | buy |
| MORGAN STANLEY | 2,696,835 | 2,827,994 | +131,159 | 0.03 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 2,255,893 | 2,672,060 | +416,167 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,072,500 | 2,043,976 | -28,524 | 0.02 | 0.02 | -0.00 | sell |
| Invesco Ltd. | 1,529,323 | 1,612,262 | +82,939 | 0.04 | 0.03 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,541,977 | 1,526,618 | -15,359 | 0.75 | 0.65 | -0.09 | sell |
| FIL Ltd | 1,372,220 | 1,344,451 | -27,769 | 0.17 | 0.14 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 998,785 | 1,267,839 | +269,054 | 0.13 | 0.13 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,217,366 | 1,098,117 | -119,249 | 0.69 | 0.59 | -0.10 | sell |
| T. Rowe Price Investment Management, Inc. | 2,230,262 | 1,049,754 | -1,180,508 | 0.20 | 0.09 | -0.12 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,118,678 | 1,032,408 | -86,270 | 0.04 | 0.03 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,113,210 | 1,007,829 | -105,381 | 0.05 | 0.04 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 688,083 | 826,546 | +138,463 | 0.10 | 0.10 | +0.01 | buy |
| UBS Group AG | 560,723 | 824,688 | +263,965 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 187,917 | 823,089 | +635,172 | 0.04 | 0.16 | +0.12 | buy |
| NORTHERN TRUST CORP | 765,228 | 753,957 | -11,271 | 0.02 | 0.01 | -0.00 | sell |
| PARK PRESIDIO CAPITAL LLC | 670,873 | 749,753 | +78,880 | 10.22 | 8.75 | -1.46 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 618,482 | 742,114 | +123,632 | 0.02 | 0.02 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 640,810 | 640,810 | 0 | 0.07 | 0.07 | -0.01 | hold |
| Anomaly Capital Management, LP | 451,069 | 625,478 | +174,409 | 2.06 | 2.47 | +0.41 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 747,227 | 609,438 | -137,789 | 0.02 | 0.02 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 579,945 | 604,268 | +24,323 | 0.15 | 0.12 | -0.03 | buy |
| GOLDMAN SACHS GROUP INC | 438,874 | 601,099 | +162,225 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 331,164 | 556,791 | +225,627 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 515,641 | 541,548 | +25,907 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 496,310 | 487,708 | -8,602 | 0.02 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 465,007 | 444,541 | -20,466 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 423,766 | 440,868 | +17,102 | 0.02 | 0.02 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 439,097 | 440,120 | +1,023 | 0.14 | 0.12 | -0.02 | buy |
| TWO SIGMA ADVISERS, LP | 483,900 | 438,800 | -45,100 | 0.14 | 0.12 | -0.02 | sell |
| Corient Private Wealth LLC | 431,767 | 421,654 | -10,113 | 0.08 | 0.09 | +0.01 | sell |
| Hexagon Capital Partners LLC | 393,372 | 395,734 | +2,362 | 12.57 | 10.65 | -1.92 | buy |
| DEUTSCHE BANK AG\ | 436,349 | 377,636 | -58,713 | 0.02 | 0.02 | -0.01 | sell |
| ROYAL BANK OF CANADA | 65,061 | 363,713 | +298,652 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 255,181 | 361,860 | +106,679 | 0.16 | 0.13 | -0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 322,295 | 335,311 | +13,016 | 0.03 | 0.03 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 112,149 | 311,176 | +199,027 | 0.02 | 0.03 | +0.02 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 312,949 | 296,843 | -16,106 | 0.19 | 0.17 | -0.02 | sell |
| Russell Investments Group, Ltd. | 257,248 | 257,271 | +23 | 0.05 | 0.04 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 175,918 | 252,713 | +76,795 | 0.02 | 0.03 | +0.01 | buy |
| Interval Partners, LP | 289,194 | 251,319 | -37,875 | 0.95 | 0.72 | -0.23 | sell |
| IEQ CAPITAL, LLC | 117,269 | 241,143 | +123,874 | 0.10 | 0.10 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 344,881 | 237,111 | -107,770 | 0.02 | 0.01 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 208,655 | 234,471 | +25,816 | 0.02 | 0.02 | -0.00 | buy |
| Swiss National Bank | 242,800 | 223,200 | -19,600 | 0.02 | 0.02 | -0.00 | sell |
| HSBC HOLDINGS PLC | 138,560 | 212,022 | +73,462 | 0.01 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 212,251 | 205,146 | -7,105 | 0.01 | 0.01 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 205,707 | 203,024 | -2,683 | 0.02 | 0.02 | -0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 242,352 | 200,796 | -41,556 | 0.17 | 0.12 | -0.06 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 958,861 | 200,497 | -758,364 | 0.02 | 0.00 | -0.02 | sell |
| Stephens Investment Management Group LLC | 207,943 | 197,818 | -10,125 | 0.39 | 0.34 | -0.05 | sell |
| GREENWOOD GEARHART INC | 188,419 | 193,569 | +5,150 | 1.69 | 1.50 | -0.19 | buy |
| Assenagon Asset Management S.A. | 21,914 | 192,178 | +170,264 | 0.00 | 0.04 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 273,544 | 189,544 | -84,000 | 0.05 | 0.03 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 428,704 | 180,935 | -247,769 | 0.05 | 0.02 | -0.03 | sell |
| STRS OHIO | 76,908 | 178,862 | +101,954 | 0.04 | 0.09 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 203,696 | 178,499 | -25,197 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 172,484 | 170,212 | -2,272 | 0.02 | 0.02 | -0.00 | sell |
| Gotham Asset Management, LLC | 29,706 | 154,248 | +124,542 | 0.03 | 0.09 | +0.06 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 26,726 | 153,027 | +126,301 | 0.01 | 0.04 | +0.03 | buy |
| Lido Advisors, LLC | 141,225 | 152,833 | +11,608 | 0.11 | 0.08 | -0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 69,129 | 150,398 | +81,269 | 0.04 | 0.07 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 148,270 | 149,200 | +930 | 0.02 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 139,407 | 149,041 | +9,634 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Systems of Alabama | 144,682 | 144,179 | -503 | 0.07 | 0.06 | -0.01 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 140,897 | 139,655 | -1,242 | 0.54 | 0.49 | -0.05 | sell |
| FMR LLC | 121,700 | 137,549 | +15,849 | 0.00 | 0.00 | -0.00 | buy |
| Korea Investment CORP | 70,760 | 133,605 | +62,845 | 0.02 | 0.04 | +0.01 | buy |
| AE Wealth Management LLC | 121,939 | 125,829 | +3,890 | 0.13 | 0.11 | -0.02 | buy |
| JANE STREET GROUP, LLC | 7,974 | 121,187 | +113,213 | 0.00 | 0.02 | +0.02 | buy |
| Legacy Capital Wealth Partners, LLC | 119,333 | 119,383 | +50 | 3.90 | 3.48 | -0.42 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,862,375 | 116,490 | -1,745,885 | 0.17 | 0.01 | -0.16 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 131,144 | 114,705 | -16,439 | 0.00 | 0.00 | -0.00 | sell |
| STEPHENS INC /AR/ | 113,935 | 113,181 | -754 | 0.23 | 0.19 | -0.03 | sell |
| Distillate Capital Partners LLC | 0 | 110,978 | +110,978 | 0.00 | 0.77 | +0.77 | buy |
| WELLS FARGO & COMPANY/MN | 138,561 | 110,295 | -28,266 | 0.00 | 0.00 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 126,285 | 109,806 | -16,479 | 1.01 | 0.78 | -0.23 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 103,841 | 109,012 | +5,171 | 0.05 | 0.05 | -0.01 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 235,325 | 105,752 | -129,573 | 4.13 | 1.99 | -2.14 | sell |
| Arax Advisory Partners | 387 | 103,721 | +103,334 | 0.00 | 0.20 | +0.20 | buy |
| TD ASSET MANAGEMENT INC | 207,547 | 101,325 | -106,222 | 0.03 | 0.01 | -0.01 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 89,447 | 100,860 | +11,413 | 0.14 | 0.14 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 138,056 | 97,281 | -40,775 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 96,807 | 92,631 | -4,176 | 0.02 | 0.01 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 91,042 | 92,593 | +1,551 | 0.02 | 0.02 | -0.00 | buy |
| Cerity Partners LLC | 34,608 | 90,589 | +55,981 | 0.01 | 0.02 | +0.01 | buy |
| Eldred Rock Partners, LLC | 78,716 | 88,061 | +9,345 | 3.44 | 2.95 | -0.49 | buy |
| CWM, LLC | 33,619 | 82,987 | +49,368 | 0.02 | 0.03 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 85,515 | 82,402 | -3,113 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 85,961 | 76,333 | -9,628 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 76,985 | 76,069 | -916 | 0.01 | 0.01 | -0.00 | sell |
| Edgestream Partners, L.P. | 38,531 | 75,504 | +36,973 | 0.15 | 0.30 | +0.14 | buy |
| Engineers Gate Manager LP | 20,856 | 74,197 | +53,341 | 0.04 | 0.11 | +0.08 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 73,503 | 72,469 | -1,034 | 0.02 | 0.02 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 72,329 | 71,980 | -349 | 0.03 | 0.03 | -0.00 | sell |
| MACQUARIE GROUP LTD | 75,507 | 71,074 | -4,433 | 0.01 | 0.01 | -0.00 | sell |