| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 5,816,531 | 5,831,191 | +14,660 | 0.03 | 0.03 | -0.00 | buy |
| VANGUARD GROUP INC | 4,246,553 | 4,275,581 | +29,028 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,156,203 | 4,079,990 | -76,213 | 0.07 | 0.08 | +0.00 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 3,290,246 | 3,216,216 | -74,030 | 1.07 | 1.08 | +0.01 | sell |
| STATE STREET CORP | 2,374,968 | 2,325,556 | -49,412 | 0.00 | 0.00 | -0.00 | sell |
| NUANCE INVESTMENTS, LLC | 1,305,306 | 2,323,979 | +1,018,673 | 0.63 | 1.31 | +0.68 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,508,994 | 1,505,907 | -3,087 | 0.07 | 0.07 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,613,011 | 1,459,969 | -153,042 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,239,852 | 1,402,776 | +162,924 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,326,896 | 1,395,931 | +69,035 | 0.00 | 0.00 | -0.00 | buy |
| LONDON CO OF VIRGINIA | 651,846 | 970,861 | +319,015 | 0.06 | 0.10 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 830,764 | 901,441 | +70,677 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 933,042 | 881,658 | -51,384 | 0.00 | 0.00 | -0.00 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 85,000 | 820,688 | +735,688 | 0.05 | 0.47 | +0.42 | buy |
| MORGAN STANLEY | 984,765 | 783,623 | -201,142 | 0.00 | 0.00 | -0.00 | sell |
| Granite Investment Partners, LLC | 867,935 | 764,875 | -103,060 | 0.61 | 0.58 | -0.03 | sell |
| Bank of New York Mellon Corp | 650,880 | 692,385 | +41,505 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 690,329 | 675,285 | -15,044 | 0.01 | 0.01 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 577,891 | 624,408 | +46,517 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 215,925 | 582,362 | +366,437 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 568,277 | 559,158 | -9,119 | 0.00 | 0.00 | -0.00 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 432,868 | 432,474 | -394 | 0.69 | 0.66 | -0.03 | sell |
| Invesco Ltd. | 440,980 | 419,710 | -21,270 | 0.00 | 0.00 | -0.00 | sell |
| Empirical Capital Management, LLC | 400,000 | 400,000 | 0 | 6.00 | 5.26 | -0.74 | hold |
| TWO SIGMA INVESTMENTS, LP | 350,319 | 375,050 | +24,731 | 0.02 | 0.02 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 377,450 | 364,250 | -13,200 | 0.35 | 0.34 | -0.01 | sell |
| NICHOLAS COMPANY, INC. | 353,507 | 353,507 | 0 | 0.11 | 0.11 | +0.00 | hold |
| SG Capital Management LLC | 111,361 | 351,242 | +239,881 | 0.67 | 1.10 | +0.42 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 295,860 | 336,180 | +40,320 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 152,904 | 325,316 | +172,412 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 35,576 | 301,419 | +265,843 | 0.00 | 0.01 | +0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 289,087 | +289,087 | 0.00 | 0.12 | +0.12 | buy |
| TWO SIGMA ADVISERS, LP | 287,616 | 288,016 | +400 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 300,697 | 285,439 | -15,258 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 103,047 | 272,099 | +169,052 | 0.02 | 0.06 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 100,446 | 263,517 | +163,071 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 168,034 | 226,617 | +58,583 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 221,107 | 222,269 | +1,162 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 638,152 | 208,892 | -429,260 | 0.01 | 0.00 | -0.01 | sell |
| FMR LLC | 114,052 | 205,349 | +91,297 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 38,100 | 182,400 | +144,300 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 174,400 | 168,781 | -5,619 | 0.29 | 0.30 | +0.01 | sell |
| Legal & General Group Plc | 167,355 | 162,742 | -4,613 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 109,029 | 161,173 | +52,144 | 0.00 | 0.00 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 161,692 | 155,847 | -5,845 | 0.04 | 0.04 | +0.00 | sell |
| HEARTLAND ADVISORS INC | 150,000 | 150,000 | 0 | 0.15 | 0.15 | +0.01 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 119,799 | 127,127 | +7,328 | 0.02 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 112,747 | 125,443 | +12,696 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 120,175 | 120,175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD ASSET MANAGEMENT INC | 146,000 | 115,500 | -30,500 | 0.00 | 0.00 | -0.00 | sell |
| Hodges Capital Management Inc. | 0 | 115,100 | +115,100 | 0.00 | 0.14 | +0.14 | buy |
| PANAGORA ASSET MANAGEMENT INC | 132,447 | 113,039 | -19,408 | 0.01 | 0.01 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 109,886 | 109,169 | -717 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 151,091 | 101,125 | -49,966 | 0.01 | 0.00 | -0.00 | sell |
| Van Hulzen Asset Management, LLC | 48,584 | 100,147 | +51,563 | 0.06 | 0.12 | +0.06 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 93,374 | 93,380 | +6 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 58,298 | 90,383 | +32,085 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 43,952 | 83,517 | +39,565 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 68,447 | 76,211 | +7,764 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 75,419 | 75,419 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Trexquant Investment LP | 50,092 | 73,709 | +23,617 | 0.02 | 0.02 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 17,411 | 73,408 | +55,997 | 0.03 | 0.09 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 199,363 | 73,260 | -126,103 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 3,955 | 65,741 | +61,786 | 0.01 | 0.16 | +0.15 | buy |
| SG Americas Securities, LLC | 0 | 63,533 | +63,533 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 92,704 | 62,787 | -29,917 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 65,582 | 62,092 | -3,490 | 0.00 | 0.00 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 69,254 | 61,983 | -7,271 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 80,620 | 61,973 | -18,647 | 0.04 | 0.02 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 60,714 | 59,288 | -1,426 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 49,284 | 57,578 | +8,294 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 89,388 | 56,809 | -32,579 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 90,262 | 53,794 | -36,468 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 60,181 | 50,493 | -9,688 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 32,329 | 49,991 | +17,662 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 34,625 | 49,811 | +15,186 | 0.05 | 0.06 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 50,083 | 47,956 | -2,127 | 0.00 | 0.00 | -0.00 | sell |
| Nebula Research & Development LLC | 14,793 | 47,420 | +32,627 | 0.06 | 0.14 | +0.08 | buy |
| Atom Investors LP | 0 | 47,223 | +47,223 | 0.00 | 0.09 | +0.09 | buy |
| CITIGROUP INC | 39,007 | 45,078 | +6,071 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 50,526 | 43,210 | -7,316 | 0.01 | 0.01 | -0.00 | sell |
| Engineers Gate Manager LP | 18,857 | 41,824 | +22,967 | 0.01 | 0.02 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 64,104 | 41,185 | -22,919 | 0.02 | 0.02 | -0.01 | sell |
| Squarepoint Ops LLC | 0 | 40,705 | +40,705 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 38,708 | +38,708 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 29,798 | 37,199 | +7,401 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 35,111 | 36,970 | +1,859 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 35,170 | 33,917 | -1,253 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 30,505 | 33,556 | +3,051 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 29,278 | 31,275 | +1,997 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 30,733 | +30,733 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 33,282 | 30,674 | -2,608 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 29,402 | 30,556 | +1,154 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 25,217 | 29,622 | +4,405 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 29,400 | 29,400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MARSHALL WACE, LLP | 46,035 | 29,229 | -16,806 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 28,600 | 29,100 | +500 | 0.01 | 0.01 | +0.00 | buy |
| Semanteon Capital Management, LP | 55,167 | 29,016 | -26,151 | 0.65 | 0.38 | -0.27 | sell |
| JANUS HENDERSON GROUP PLC | 28,055 | 27,758 | -297 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 75,387 | 27,656 | -47,731 | 0.50 | 0.20 | -0.31 | sell |