| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 8,059,300 | 8,174,985 | +115,685 | 0.01 | 0.01 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,801,314 | 3,326,018 | +524,704 | 0.14 | 0.13 | -0.00 | buy |
| STATE STREET CORP | 2,515,465 | 2,599,758 | +84,293 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 2,206,286 | 2,251,094 | +44,808 | 0.05 | 0.04 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,238,534 | 2,104,018 | -134,516 | 0.02 | 0.02 | -0.01 | sell |
| BAILLIE GIFFORD & CO | 1,634,664 | 1,632,833 | -1,831 | 0.05 | 0.04 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,406,875 | 1,441,440 | +34,565 | 0.01 | 0.00 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 363,641 | 1,407,098 | +1,043,457 | 0.01 | 0.03 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 1,374,910 | 1,378,624 | +3,714 | 0.02 | 0.02 | -0.01 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 822,352 | 1,300,023 | +477,671 | 1.07 | 1.44 | +0.37 | buy |
| MORGAN STANLEY | 1,160,043 | 1,066,278 | -93,765 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 931,644 | 1,026,661 | +95,017 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 778,478 | 928,978 | +150,500 | 0.05 | 0.05 | +0.00 | buy |
| Boston Partners | 301,551 | 851,397 | +549,846 | 0.02 | 0.03 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 825,373 | 828,195 | +2,822 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 800,250 | 806,588 | +6,338 | 0.03 | 0.03 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 763,084 | 705,089 | -57,995 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 772,539 | 703,507 | -69,032 | 0.01 | 0.00 | -0.00 | sell |
| Intrinsic Edge Capital Management LLC | 659,018 | 702,308 | +43,290 | 2.67 | 2.05 | -0.61 | buy |
| NORTHERN TRUST CORP | 705,419 | 692,716 | -12,703 | 0.00 | 0.00 | -0.00 | sell |
| Newport Trust Company, LLC | 705,794 | 692,235 | -13,559 | 0.07 | 0.06 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 495,658 | 684,832 | +189,174 | 0.10 | 0.10 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 644,102 | 644,102 | 0 | 0.24 | 0.21 | -0.03 | hold |
| Ophir Asset Management Pty Ltd | 746,079 | 628,721 | -117,358 | 5.61 | 3.80 | -1.81 | sell |
| Russell Investments Group, Ltd. | 447,388 | 499,275 | +51,887 | 0.03 | 0.03 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 83,544 | 429,299 | +345,755 | 0.00 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 415,447 | 410,257 | -5,190 | 0.04 | 0.03 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 427,587 | 387,988 | -39,599 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 436,802 | 374,495 | -62,307 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 341,512 | 367,983 | +26,471 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 327,583 | 350,491 | +22,908 | 0.00 | 0.00 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 229,202 | 323,313 | +94,111 | 0.03 | 0.04 | +0.01 | buy |
| Bronte Capital Management Pty Ltd. | 60,890 | 322,789 | +261,899 | 0.22 | 2.97 | +2.75 | buy |
| G2 Investment Partners Management LLC | 215,844 | 304,100 | +88,256 | 2.52 | 2.80 | +0.28 | buy |
| Qube Research & Technologies Ltd | 149,579 | 303,571 | +153,992 | 0.01 | 0.02 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 139,000 | 295,780 | +156,780 | 0.49 | 0.74 | +0.25 | buy |
| BANK OF AMERICA CORP /DE/ | 121,945 | 289,920 | +167,975 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 285,314 | 285,314 | 0 | 0.12 | 0.11 | -0.01 | hold |
| PEREGRINE CAPITAL MANAGEMENT LLC | 246,179 | 246,106 | -73 | 0.28 | 0.24 | -0.04 | sell |
| PRUDENTIAL FINANCIAL INC | 171,198 | 225,898 | +54,700 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 207,828 | 204,579 | -3,249 | 0.01 | 0.01 | -0.00 | sell |
| Assenagon Asset Management S.A. | 699,809 | 200,315 | -499,494 | 0.08 | 0.02 | -0.06 | sell |
| D. E. Shaw & Co., Inc. | 570,299 | 195,204 | -375,095 | 0.03 | 0.01 | -0.02 | sell |
| BARCLAYS PLC | 130,855 | 192,296 | +61,441 | 0.00 | 0.00 | +0.00 | buy |
| Pier Capital, LLC | 227,304 | 190,088 | -37,216 | 1.23 | 0.90 | -0.33 | sell |
| Legal & General Group Plc | 185,653 | 189,148 | +3,495 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 198,889 | 187,533 | -11,356 | 0.01 | 0.01 | -0.00 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 185,000 | +185,000 | 0.00 | 0.18 | +0.18 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 183,900 | 183,900 | 0 | 0.15 | 0.13 | -0.02 | hold |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 175,229 | 179,796 | +4,567 | 0.05 | 0.04 | -0.00 | buy |
| CITADEL ADVISORS LLC | 93,633 | 178,644 | +85,011 | 0.00 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 186,259 | 171,071 | -15,188 | 0.07 | 0.05 | -0.01 | sell |
| MARSHALL WACE, LLP | 125,664 | 163,529 | +37,865 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 198,913 | 162,290 | -36,623 | 0.01 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 219,000 | 156,029 | -62,971 | 0.04 | 0.02 | -0.01 | sell |
| Hillsdale Investment Management Inc. | 148,380 | 154,280 | +5,900 | 0.46 | 0.42 | -0.04 | buy |
| BANK OF MONTREAL /CAN/ | 147,096 | 147,580 | +484 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 150,065 | 143,476 | -6,589 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 165,017 | 143,254 | -21,763 | 0.01 | 0.01 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 162,333 | 137,464 | -24,869 | 0.03 | 0.02 | -0.01 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 137,356 | 137,356 | 0 | 0.03 | 0.02 | -0.00 | hold |
| BANQUE PICTET & CIE SA | 137,000 | 137,000 | 0 | 0.06 | 0.05 | -0.01 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 135,953 | 135,953 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Swiss National Bank | 130,500 | 129,300 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| Summit Trail Advisors, LLC | 115,395 | 115,351 | -44 | 0.14 | 0.11 | -0.04 | sell |
| ICON ADVISERS INC/CO | 114,300 | 114,300 | 0 | 0.99 | 0.84 | -0.15 | hold |
| FIRST TRUST ADVISORS LP | 124,081 | 108,637 | -15,444 | 0.01 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 56,429 | 105,081 | +48,652 | 0.00 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 172,034 | 104,520 | -67,514 | 0.01 | 0.01 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 99,764 | 99,764 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MACQUARIE GROUP LTD | 94,337 | 92,720 | -1,617 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 92,892 | 92,656 | -236 | 0.03 | 0.02 | -0.00 | sell |
| Vident Advisory, LLC | 0 | 91,934 | +91,934 | 0.00 | 0.07 | +0.07 | buy |
| Clarius Group, LLC | 88,200 | 89,556 | +1,356 | 0.28 | 0.21 | -0.06 | buy |
| DEUTSCHE BANK AG\ | 117,157 | 81,691 | -35,466 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 27,445 | 79,655 | +52,210 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 154,870 | 79,272 | -75,598 | 0.38 | 0.20 | -0.18 | sell |
| AXA S.A. | 0 | 77,987 | +77,987 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 76,732 | 76,732 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 73,787 | 73,869 | +82 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 53,476 | 73,697 | +20,221 | 0.07 | 0.07 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 73,668 | 73,668 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 62,288 | 69,835 | +7,547 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 295,000 | 66,200 | -228,800 | 0.03 | 0.01 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 69,787 | 65,629 | -4,158 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 60,526 | 61,495 | +969 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 63,012 | 59,966 | -3,046 | 0.01 | 0.01 | -0.00 | sell |
| ALGERT GLOBAL LLC | 110,653 | 59,163 | -51,490 | 0.17 | 0.08 | -0.09 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 56,570 | 57,924 | +1,354 | 0.02 | 0.02 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 54,732 | 57,765 | +3,033 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 198,512 | 54,763 | -143,749 | 0.02 | 0.00 | -0.01 | sell |
| Point72 Hong Kong Ltd | 0 | 53,812 | +53,812 | 0.00 | 0.09 | +0.09 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 166,825 | 53,658 | -113,167 | 0.02 | 0.01 | -0.02 | sell |
| Rockefeller Capital Management L.P. | 10,500 | 53,327 | +42,827 | 0.00 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 69,251 | 50,349 | -18,902 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 50,100 | +50,100 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 26,617 | 49,199 | +22,582 | 0.02 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 48,053 | 48,780 | +727 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 48,251 | 48,693 | +442 | 0.00 | 0.00 | -0.00 | buy |
| EFG Asset Management (North America) Corp. | 50,072 | 45,693 | -4,379 | 0.36 | 0.27 | -0.09 | sell |