| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 4,314,464 | 4,814,282 | +499,818 | 0.12 | 0.11 | -0.00 | buy |
| VANGUARD GROUP INC | 4,371,067 | 4,493,538 | +122,471 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 2,284,774 | 2,703,640 | +418,866 | 0.01 | 0.02 | +0.00 | buy |
| Orbis Allan Gray Ltd | 2,279,251 | 2,261,836 | -17,415 | 1.33 | 1.24 | -0.09 | sell |
| STATE STREET CORP | 1,819,558 | 1,862,629 | +43,071 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,265,218 | 1,312,481 | +47,263 | 0.04 | 0.04 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,065,924 | 1,259,106 | +193,182 | 0.02 | 0.02 | +0.00 | buy |
| Trigran Investments, Inc. | 1,136,513 | 1,015,640 | -120,873 | 10.75 | 9.37 | -1.38 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 925,198 | 968,615 | +43,417 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 948,521 | 912,645 | -35,876 | 0.02 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 875,704 | 907,347 | +31,643 | 0.02 | 0.02 | -0.00 | buy |
| Point72 Asset Management, L.P. | 5,200 | 814,912 | +809,712 | 0.00 | 0.23 | +0.23 | buy |
| Fisher Asset Management, LLC | 804,636 | 795,239 | -9,397 | 0.04 | 0.03 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 392,524 | 545,958 | +153,434 | 0.04 | 0.05 | +0.01 | buy |
| NORTHERN TRUST CORP | 451,417 | 466,073 | +14,656 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 535,301 | 452,049 | -83,252 | 0.05 | 0.04 | -0.01 | sell |
| NORGES BANK | 439,539 | 450,703 | +11,164 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 1,003,585 | 432,666 | -570,919 | 0.02 | 0.01 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 415,392 | 430,762 | +15,370 | 0.01 | 0.01 | -0.00 | buy |
| TimesSquare Capital Management, LLC | 408,317 | 384,672 | -23,645 | 0.58 | 0.53 | -0.05 | sell |
| CITADEL ADVISORS LLC | 18,164 | 336,839 | +318,675 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 338,299 | 311,542 | -26,757 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 252,953 | 244,309 | -8,644 | 0.00 | 0.00 | -0.00 | sell |
| EMERALD ADVISERS, LLC | 129,672 | 202,283 | +72,611 | 0.51 | 0.75 | +0.24 | buy |
| TWO SIGMA ADVISERS, LP | 196,920 | 187,020 | -9,900 | 0.04 | 0.04 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 358,036 | 182,134 | -175,902 | 0.01 | 0.00 | -0.00 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 178,908 | 177,822 | -1,086 | 1.06 | 0.97 | -0.10 | sell |
| BANK OF AMERICA CORP /DE/ | 163,133 | 168,204 | +5,071 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 138,633 | 161,920 | +23,287 | 0.02 | 0.02 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 85,313 | 160,993 | +75,680 | 0.43 | 0.74 | +0.31 | buy |
| Bragg Financial Advisors, Inc | 145,058 | 144,934 | -124 | 0.63 | 0.57 | -0.06 | sell |
| RHUMBLINE ADVISERS | 133,063 | 132,963 | -100 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 149,281 | 132,522 | -16,759 | 0.01 | 0.01 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 101,283 | 104,457 | +3,174 | 0.49 | 0.46 | -0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 50,605 | 88,354 | +37,749 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 46,840 | 80,372 | +33,532 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 115,343 | 79,823 | -35,520 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 77,400 | 77,400 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 87,625 | 76,884 | -10,741 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 70,808 | 71,563 | +755 | 0.00 | 0.00 | -0.00 | buy |
| F/m Investments LLC | 0 | 69,584 | +69,584 | 0.00 | 0.22 | +0.22 | buy |
| TWINBEECH CAPITAL LP | 0 | 67,960 | +67,960 | 0.00 | 0.12 | +0.12 | buy |
| AQR CAPITAL MANAGEMENT LLC | 79,388 | 67,710 | -11,678 | 0.01 | 0.01 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 64,879 | 65,739 | +860 | 0.18 | 0.17 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,080 | 62,275 | +11,195 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 24,662 | 61,408 | +36,746 | 0.00 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 61,855 | 61,250 | -605 | 0.02 | 0.02 | -0.00 | sell |
| OSSIAM | 75,220 | 61,077 | -14,143 | 0.13 | 0.10 | -0.03 | sell |
| PANAGORA ASSET MANAGEMENT INC | 50,339 | 54,650 | +4,311 | 0.03 | 0.02 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 52,558 | 51,864 | -694 | 0.17 | 0.15 | -0.02 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 34,398 | 51,223 | +16,825 | 0.03 | 0.04 | +0.01 | buy |
| Russell Investments Group, Ltd. | 48,665 | 49,498 | +833 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 45,606 | 45,606 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Penserra Capital Management LLC | 30,957 | 44,253 | +13,296 | 0.04 | 0.05 | +0.01 | buy |
| MetLife Investment Management, LLC | 40,888 | 42,506 | +1,618 | 0.03 | 0.02 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 39,441 | 38,318 | -1,123 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 47,696 | 37,676 | -10,020 | 0.01 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 43,353 | 35,820 | -7,533 | 0.01 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 0 | 35,778 | +35,778 | 0.00 | 0.03 | +0.03 | buy |
| ALGERT GLOBAL LLC | 27,580 | 35,047 | +7,467 | 0.11 | 0.10 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 34,234 | 33,634 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 49,585 | 33,145 | -16,440 | 0.11 | 0.12 | +0.01 | sell |
| Profit Investment Management, LLC | 25,760 | 32,962 | +7,202 | 1.42 | 1.82 | +0.40 | buy |
| WELLS FARGO & COMPANY/MN | 29,322 | 32,956 | +3,634 | 0.00 | 0.00 | -0.00 | buy |
| Holocene Advisors, LP | 0 | 31,644 | +31,644 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 28,815 | 31,249 | +2,434 | 0.01 | 0.01 | -0.00 | buy |
| Phocas Financial Corp. | 30,417 | 29,852 | -565 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 68,957 | 28,078 | -40,879 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 21,431 | 27,997 | +6,566 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 36,224 | 27,516 | -8,708 | 0.01 | 0.01 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 25,881 | 25,881 | 0 | 0.04 | 0.03 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 25,560 | 25,563 | +3 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 41,348 | 25,516 | -15,832 | 0.00 | 0.00 | -0.00 | sell |
| Glenview Trust Co | 22,685 | 22,900 | +215 | 0.05 | 0.04 | -0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 23,418 | 22,616 | -802 | 0.02 | 0.02 | -0.00 | sell |
| FEDERATED HERMES, INC. | 52,923 | 22,470 | -30,453 | 0.01 | 0.00 | -0.01 | sell |
| Cardinal Capital Management | 21,036 | 22,240 | +1,204 | 0.33 | 0.33 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 24,152 | 22,128 | -2,024 | 0.25 | 0.22 | -0.03 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 21,806 | +21,806 | 0.00 | 0.02 | +0.02 | buy |
| Ameritas Investment Partners, Inc. | 21,744 | 21,320 | -424 | 0.07 | 0.06 | -0.01 | sell |
| MACQUARIE GROUP LTD | 20,632 | 20,609 | -23 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 12,749 | 20,496 | +7,747 | 0.03 | 0.04 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 26,727 | 20,402 | -6,325 | 0.01 | 0.01 | -0.00 | sell |
| AMALGAMATED BANK | 20,593 | 19,188 | -1,405 | 0.02 | 0.01 | -0.00 | sell |
| Bridge City Capital, LLC | 19,092 | 19,131 | +39 | 0.68 | 0.57 | -0.11 | buy |
| Jump Financial, LLC | 13,631 | 18,200 | +4,569 | 0.04 | 0.03 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 157,038 | 18,171 | -138,867 | 0.02 | 0.00 | -0.02 | sell |
| JANUS HENDERSON GROUP PLC | 18,352 | 18,152 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 1,475 | 18,021 | +16,546 | 0.00 | 0.03 | +0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 20,128 | 16,972 | -3,156 | 0.01 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 17,825 | 16,959 | -866 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 27,800 | 16,800 | -11,000 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 17,829 | 16,516 | -1,313 | 0.02 | 0.02 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 16,361 | 16,458 | +97 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,617 | 16,400 | +3,783 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 95,522 | 16,175 | -79,347 | 0.11 | 0.02 | -0.10 | sell |
| NJ State Employees Deferred Compensation Plan | 16,000 | 16,000 | 0 | 0.20 | 0.18 | -0.02 | hold |
| CITIGROUP INC | 14,890 | 15,827 | +937 | 0.00 | 0.00 | -0.00 | buy |
| Lido Advisors, LLC | 15,738 | 15,555 | -183 | 0.01 | 0.01 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 598 | 15,377 | +14,779 | 0.00 | 0.01 | +0.01 | buy |