| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 5,839,975 | 5,816,531 | -23,444 | 0.04 | 0.03 | -0.01 | sell |
| VANGUARD GROUP INC | 4,338,538 | 4,246,553 | -91,985 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 4,197,076 | 4,156,203 | -40,873 | 0.09 | 0.07 | -0.02 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 3,315,946 | 3,290,246 | -25,700 | 1.31 | 1.07 | -0.24 | sell |
| STATE STREET CORP | 2,305,073 | 2,374,968 | +69,895 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,832,949 | 1,613,011 | -219,938 | 0.01 | 0.01 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,510,375 | 1,508,994 | -1,381 | 0.09 | 0.07 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,299,196 | 1,326,896 | +27,700 | 0.00 | 0.00 | -0.00 | buy |
| NUANCE INVESTMENTS, LLC | 0 | 1,305,306 | +1,305,306 | 0.00 | 0.63 | +0.63 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,039,624 | 1,239,852 | +200,228 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 879,109 | 984,765 | +105,656 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 957,086 | 933,042 | -24,044 | 0.00 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 1,521,253 | 914,857 | -606,396 | 0.05 | 0.02 | -0.02 | sell |
| Granite Investment Partners, LLC | 900,811 | 867,935 | -32,876 | 0.74 | 0.61 | -0.13 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 780,794 | 830,764 | +49,970 | 0.00 | 0.00 | -0.00 | buy |
| Clearbridge Investments, LLC | 674,593 | 690,329 | +15,736 | 0.01 | 0.01 | -0.00 | buy |
| LONDON CO OF VIRGINIA | 550,666 | 651,846 | +101,180 | 0.07 | 0.06 | -0.00 | buy |
| Bank of New York Mellon Corp | 675,425 | 650,880 | -24,545 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 920,493 | 638,152 | -282,341 | 0.02 | 0.01 | -0.01 | sell |
| TimesSquare Capital Management, LLC | 1,135,410 | 611,900 | -523,510 | 0.35 | 0.16 | -0.19 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 631,401 | 577,891 | -53,510 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 530,322 | 568,277 | +37,955 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 431,791 | 440,980 | +9,189 | 0.00 | 0.00 | -0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 431,632 | 432,868 | +1,236 | 0.88 | 0.69 | -0.19 | buy |
| Empirical Capital Management, LLC | 476,500 | 400,000 | -76,500 | 9.15 | 6.00 | -3.15 | sell |
| Allspring Global Investments Holdings, LLC | 381,341 | 387,770 | +6,429 | 0.01 | 0.01 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 375,369 | 377,450 | +2,081 | 0.43 | 0.35 | -0.08 | buy |
| NICHOLAS COMPANY, INC. | 353,507 | 353,507 | 0 | 0.13 | 0.11 | -0.02 | hold |
| TWO SIGMA INVESTMENTS, LP | 214,138 | 350,319 | +136,181 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 313,489 | 300,697 | -12,792 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 30,295 | 300,627 | +270,332 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 298,860 | 295,860 | -3,000 | 0.02 | 0.02 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 220,416 | 287,616 | +67,200 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 224,196 | 221,107 | -3,089 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 239,148 | 215,925 | -23,223 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 22,210 | 199,363 | +177,153 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 78,900 | 174,400 | +95,500 | 0.15 | 0.29 | +0.13 | buy |
| Elequin Capital, LP | 0 | 174,400 | +174,400 | 0.00 | 0.22 | +0.22 | buy |
| BANK OF AMERICA CORP /DE/ | 181,132 | 168,034 | -13,098 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 166,818 | 167,355 | +537 | 0.00 | 0.00 | -0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 183,320 | 161,692 | -21,628 | 0.05 | 0.04 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 1,406,400 | 152,904 | -1,253,496 | 0.03 | 0.00 | -0.03 | sell |
| Qube Research & Technologies Ltd | 74,474 | 151,091 | +76,617 | 0.00 | 0.01 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 150,000 | 150,000 | 0 | 0.16 | 0.15 | -0.02 | hold |
| TD ASSET MANAGEMENT INC | 156,800 | 146,000 | -10,800 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 143,806 | 132,447 | -11,359 | 0.02 | 0.01 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 303,564 | 124,898 | -178,666 | 0.05 | 0.02 | -0.03 | sell |
| Swiss National Bank | 120,175 | 120,175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 119,799 | 119,799 | 0 | 0.02 | 0.02 | -0.00 | hold |
| FMR LLC | 96,276 | 114,052 | +17,776 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 95,540 | 112,747 | +17,207 | 0.00 | 0.00 | -0.00 | buy |
| SG Capital Management LLC | 0 | 111,361 | +111,361 | 0.00 | 0.67 | +0.67 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 18,243 | 109,886 | +91,643 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 73,508 | 109,029 | +35,521 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 107,907 | +107,907 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 103,047 | +103,047 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 56,704 | 100,446 | +43,742 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 93,398 | 93,374 | -24 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 88,046 | 92,704 | +4,658 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 58,165 | 90,262 | +32,097 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 148,383 | 89,388 | -58,995 | 0.00 | 0.00 | -0.00 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 50,000 | 85,000 | +35,000 | 0.04 | 0.05 | +0.01 | buy |
| Jump Financial, LLC | 20,217 | 80,620 | +60,403 | 0.01 | 0.04 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 75,419 | 75,419 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARD ASSOCIATES INC | 76,437 | 75,387 | -1,050 | 0.61 | 0.50 | -0.11 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 61,983 | 69,254 | +7,271 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 22,787 | 68,447 | +45,660 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 66,292 | 65,582 | -710 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 67,604 | 64,104 | -3,500 | 0.03 | 0.02 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 63,823 | 60,714 | -3,109 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 60,123 | 60,181 | +58 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 58,298 | 58,298 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Semanteon Capital Management, LP | 29,551 | 55,167 | +25,616 | 0.42 | 0.65 | +0.23 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 39,034 | 51,492 | +12,458 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 49,869 | 50,526 | +657 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 50,483 | +50,483 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 29,500 | 50,266 | +20,766 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 50,092 | +50,092 | 0.00 | 0.02 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 51,441 | 50,083 | -1,358 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 45,162 | 49,284 | +4,122 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,171 | 49,283 | +30,112 | 0.00 | 0.00 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 39,670 | 48,584 | +8,914 | 0.06 | 0.06 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 46,035 | +46,035 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 44,870 | +44,870 | 0.00 | 0.06 | +0.06 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 34,283 | 43,990 | +9,707 | 0.10 | 0.14 | +0.04 | buy |
| JANE STREET GROUP, LLC | 0 | 43,952 | +43,952 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 257,087 | 43,880 | -213,207 | 0.01 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 0 | 40,299 | +40,299 | 0.00 | 0.08 | +0.08 | buy |
| CITIGROUP INC | 37,287 | 39,007 | +1,720 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 132,400 | 38,100 | -94,300 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 33,130 | 35,576 | +2,446 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 35,516 | 35,170 | -346 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 41,404 | 35,111 | -6,293 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 43,760 | 34,625 | -9,135 | 0.07 | 0.05 | -0.02 | sell |
| Illinois Municipal Retirement Fund | 32,617 | 33,282 | +665 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 31,299 | 32,329 | +1,030 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 31,602 | 31,322 | -280 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 30,505 | 30,505 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jefferies Financial Group Inc. | 0 | 30,275 | +30,275 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 29,798 | +29,798 | 0.00 | 0.01 | +0.01 | buy |