| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,417,123 | 4,271,683 | -145,440 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 3,638,937 | 3,661,471 | +22,534 | 0.01 | 0.01 | -0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,651,311 | 1,646,511 | -4,800 | 4.38 | 4.26 | -0.12 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,415,376 | 1,374,235 | -41,141 | 0.05 | 0.04 | -0.00 | sell |
| STATE STREET CORP | 1,035,386 | 1,059,501 | +24,115 | 0.01 | 0.01 | -0.00 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 937,951 | 934,340 | -3,611 | 1.16 | 1.21 | +0.05 | sell |
| BNP Paribas Asset Management Holding S.A. | 975,612 | 880,059 | -95,553 | 0.34 | 0.29 | -0.04 | sell |
| AMERICAN CENTURY COMPANIES INC | 678,222 | 765,773 | +87,551 | 0.05 | 0.06 | +0.00 | buy |
| EARNEST PARTNERS LLC | 744,535 | 746,774 | +2,239 | 0.46 | 0.46 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 667,656 | 664,074 | -3,582 | 0.01 | 0.01 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 571,825 | 536,976 | -34,849 | 0.52 | 0.49 | -0.04 | sell |
| MORGAN STANLEY | 467,431 | 531,444 | +64,013 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 421,438 | 407,338 | -14,100 | 0.01 | 0.01 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 348,510 | 396,510 | +48,000 | 0.17 | 0.20 | +0.02 | buy |
| Boston Trust Walden Corp | 378,248 | 369,413 | -8,835 | 0.35 | 0.36 | +0.00 | sell |
| NORTHERN TRUST CORP | 330,433 | 336,035 | +5,602 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 308,720 | 278,869 | -29,851 | 0.09 | 0.08 | -0.00 | sell |
| Qube Research & Technologies Ltd | 177,082 | 242,726 | +65,644 | 0.04 | 0.05 | +0.01 | buy |
| Bank of New York Mellon Corp | 236,296 | 240,635 | +4,339 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 192,854 | 231,078 | +38,224 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 211,741 | 230,822 | +19,081 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 228,116 | 215,934 | -12,182 | 0.03 | 0.03 | -0.00 | sell |
| UBS Group AG | 146,166 | 214,309 | +68,143 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 179,313 | 201,408 | +22,095 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 231,706 | 194,767 | -36,939 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 238,644 | 187,493 | -51,151 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 181,198 | 182,717 | +1,519 | 0.03 | 0.02 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 185,200 | 180,781 | -4,419 | 0.02 | 0.02 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 115,420 | 177,237 | +61,817 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 238,169 | 150,425 | -87,744 | 0.07 | 0.05 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 140,970 | 144,590 | +3,620 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 79,584 | 112,976 | +33,392 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 63,430 | 109,943 | +46,513 | 0.11 | 0.16 | +0.05 | buy |
| Assenagon Asset Management S.A. | 62,594 | 106,480 | +43,886 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 112,625 | 97,040 | -15,585 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 85,720 | 92,349 | +6,629 | 0.05 | 0.05 | +0.01 | buy |
| GHP Investment Advisors, Inc. | 82,370 | 81,684 | -686 | 0.51 | 0.49 | -0.02 | sell |
| FMR LLC | 79,621 | 81,107 | +1,486 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 79,794 | 80,408 | +614 | 0.01 | 0.01 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 77,365 | 77,675 | +310 | 0.05 | 0.05 | -0.00 | buy |
| Legal & General Group Plc | 76,319 | 76,901 | +582 | 0.00 | 0.00 | -0.00 | buy |
| Edgestream Partners, L.P. | 50,407 | 74,647 | +24,240 | 0.22 | 0.28 | +0.06 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 95,307 | 71,427 | -23,880 | 0.04 | 0.03 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 76,554 | 69,550 | -7,004 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 67,074 | 69,225 | +2,151 | 0.01 | 0.01 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 68,850 | 67,728 | -1,122 | 0.21 | 0.22 | +0.01 | sell |
| WELLS FARGO & COMPANY/MN | 61,787 | 65,491 | +3,704 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 39,737 | 63,841 | +24,104 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 8,986 | 63,133 | +54,147 | 0.01 | 0.10 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 57,015 | 60,413 | +3,398 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 24,619 | 60,033 | +35,414 | 0.01 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 61,247 | 60,014 | -1,233 | 0.02 | 0.02 | -0.00 | sell |
| MAIRS & POWER INC | 62,470 | 56,533 | -5,937 | 0.08 | 0.08 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 57,170 | 55,478 | -1,692 | 0.01 | 0.01 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 53,361 | 51,948 | -1,413 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 52,500 | 51,600 | -900 | 0.00 | 0.00 | -0.00 | sell |
| Clark Capital Management Group, Inc. | 0 | 50,918 | +50,918 | 0.00 | 0.05 | +0.05 | buy |
| Man Group plc | 47,280 | 47,260 | -20 | 0.02 | 0.01 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 47,262 | 46,460 | -802 | 0.03 | 0.03 | +0.00 | sell |
| Moran Wealth Management, LLC | 46,896 | 43,795 | -3,101 | 0.20 | 0.18 | -0.02 | sell |
| Hillsdale Investment Management Inc. | 32,625 | 43,525 | +10,900 | 0.21 | 0.22 | +0.00 | buy |
| NORGES BANK | 94,290 | 43,426 | -50,864 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 47,997 | 43,181 | -4,816 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 31,967 | 41,043 | +9,076 | 0.05 | 0.06 | +0.01 | buy |
| HOMESTEAD ADVISERS CORP | 40,800 | 40,800 | 0 | 0.13 | 0.13 | +0.00 | hold |
| Russell Investments Group, Ltd. | 30,217 | 38,309 | +8,092 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 37,995 | 37,995 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,011 | 37,233 | +1,222 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 21,139 | 36,901 | +15,762 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 18,233 | 36,602 | +18,369 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 52,612 | 35,508 | -17,104 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 23,675 | 34,663 | +10,988 | 0.02 | 0.04 | +0.01 | buy |
| ALGERT GLOBAL LLC | 29,266 | 34,346 | +5,080 | 0.09 | 0.10 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 31,565 | 31,788 | +223 | 0.10 | 0.11 | +0.00 | buy |
| AXA S.A. | 37,722 | 28,722 | -9,000 | 0.02 | 0.01 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 50,751 | 28,213 | -22,538 | 0.02 | 0.01 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 27,472 | 28,016 | +544 | 0.01 | 0.01 | -0.00 | buy |
| ISTHMUS PARTNERS, LLC | 27,423 | 27,593 | +170 | 0.44 | 0.44 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 2,923 | 27,415 | +24,492 | 0.03 | 0.09 | +0.07 | buy |
| CITIGROUP INC | 41,079 | 26,184 | -14,895 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,092 | 25,145 | +53 | 0.00 | 0.00 | -0.00 | buy |
| LEUTHOLD GROUP, LLC | 0 | 25,081 | +25,081 | 0.00 | 0.41 | +0.41 | buy |
| Profit Investment Management, LLC | 24,925 | 24,925 | 0 | 2.96 | 3.04 | +0.08 | hold |
| FIRST TRUST ADVISORS LP | 8,974 | 24,438 | +15,464 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 24,317 | 24,112 | -205 | 0.11 | 0.11 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,538 | 23,385 | +1,847 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 33,645 | 22,293 | -11,352 | 0.01 | 0.01 | -0.00 | sell |
| Paralel Advisors LLC | 0 | 20,850 | +20,850 | 0.00 | 0.11 | +0.11 | buy |
| AlphaQuest LLC | 8,807 | 20,408 | +11,601 | 0.12 | 0.27 | +0.15 | buy |
| TWINBEECH CAPITAL LP | 5,005 | 20,215 | +15,210 | 0.01 | 0.06 | +0.05 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 20,198 | 20,207 | +9 | 0.05 | 0.05 | -0.00 | buy |
| Creative Planning | 17,310 | 20,142 | +2,832 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 947 | 19,230 | +18,283 | 0.01 | 0.16 | +0.15 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 16,341 | 18,962 | +2,621 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,384 | 18,560 | +10,176 | 0.00 | 0.00 | +0.00 | buy |
| Riverwater Partners LLC | 18,201 | 18,189 | -12 | 1.20 | 1.16 | -0.04 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 18,061 | +18,061 | 0.00 | 0.10 | +0.10 | buy |
| Bridge City Capital, LLC | 18,282 | 18,043 | -239 | 0.70 | 0.68 | -0.02 | sell |
| Farrow Financial Inc. | 20,494 | 17,745 | -2,749 | 1.77 | 1.46 | -0.31 | sell |
| Engineers Gate Manager LP | 12,412 | 17,734 | +5,322 | 0.03 | 0.03 | +0.00 | buy |