| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 6,098,453 | 5,935,478 | -162,975 | 0.10 | 0.09 | -0.01 | sell |
| BlackRock, Inc. | 5,755,364 | 5,716,098 | -39,266 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 4,855,695 | 4,651,137 | -204,558 | 0.01 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 2,029,867 | 2,039,202 | +9,335 | 0.01 | 0.00 | -0.00 | buy |
| Orbis Allan Gray Ltd | 2,207,130 | 1,833,523 | -373,607 | 0.80 | 0.58 | -0.23 | sell |
| FMR LLC | 1,760,954 | 1,533,854 | -227,100 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,032,175 | 1,176,643 | +144,468 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,001,536 | 989,247 | -12,289 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 856,658 | 962,579 | +105,921 | 0.05 | 0.05 | +0.00 | buy |
| Bank of New York Mellon Corp | 964,740 | 934,396 | -30,344 | 0.01 | 0.01 | -0.00 | sell |
| Trigran Investments, Inc. | 1,130,733 | 878,169 | -252,564 | 10.60 | 9.88 | -0.72 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 645,727 | 766,094 | +120,367 | 0.04 | 0.03 | -0.01 | buy |
| UBS Group AG | 708,513 | 540,285 | -168,228 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 503,628 | 539,921 | +36,293 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 499,078 | 494,851 | -4,227 | 0.49 | 0.45 | -0.04 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 474,083 | 477,102 | +3,019 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 154,918 | 443,441 | +288,523 | 0.01 | 0.02 | +0.01 | buy |
| NORGES BANK | 388,446 | 399,194 | +10,748 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 454,987 | 391,725 | -63,262 | 0.01 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 272,870 | 370,882 | +98,012 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 299,753 | 360,670 | +60,917 | 0.00 | 0.00 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 197,109 | 317,449 | +120,340 | 0.52 | 0.74 | +0.22 | buy |
| MACQUARIE GROUP LTD | 219,618 | 258,013 | +38,395 | 0.02 | 0.02 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 216,377 | 240,228 | +23,851 | 0.46 | 0.47 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 141,280 | 238,298 | +97,018 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 241,203 | 231,895 | -9,308 | 0.04 | 0.03 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 192,521 | 230,091 | +37,570 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 217,622 | 225,343 | +7,721 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 48,298 | 198,269 | +149,971 | 0.01 | 0.03 | +0.02 | buy |
| TORONTO DOMINION BANK | 216,252 | 191,637 | -24,615 | 0.04 | 0.03 | -0.01 | sell |
| Cubist Systematic Strategies, LLC | 97,838 | 191,266 | +93,428 | 0.08 | 0.13 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 191,884 | 178,386 | -13,498 | 0.02 | 0.01 | -0.00 | sell |
| Jain Global LLC | 116,938 | 169,572 | +52,634 | 0.15 | 0.17 | +0.02 | buy |
| RHUMBLINE ADVISERS | 129,124 | 136,871 | +7,747 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 85,298 | 122,074 | +36,776 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 90,704 | 120,808 | +30,104 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 276,816 | 115,691 | -161,125 | 0.05 | 0.02 | -0.03 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 107,822 | +107,822 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 75,311 | 94,038 | +18,727 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 76,346 | 91,957 | +15,611 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 15,642 | 89,490 | +73,848 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 90,904 | 88,469 | -2,435 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 103,515 | 87,576 | -15,939 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 85,692 | 85,510 | -182 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 77,600 | 74,800 | -2,800 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 78,011 | 71,921 | -6,090 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 56,298 | 70,854 | +14,556 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 79,035 | 62,611 | -16,424 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 66,408 | 62,496 | -3,912 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 55,000 | 60,393 | +5,393 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 60,196 | 59,610 | -586 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 83,120 | 57,920 | -25,200 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 49,915 | 56,997 | +7,082 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 9,249 | 53,633 | +44,384 | 0.03 | 0.14 | +0.11 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 356,315 | 53,010 | -303,305 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 144,974 | 51,195 | -93,779 | 0.02 | 0.01 | -0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 50,600 | +50,600 | 0.00 | 0.08 | +0.08 | buy |
| PANAGORA ASSET MANAGEMENT INC | 46,393 | 46,458 | +65 | 0.01 | 0.01 | -0.00 | buy |
| Cardinal Capital Management | 41,495 | 43,826 | +2,331 | 0.41 | 0.42 | +0.01 | buy |
| MetLife Investment Management, LLC | 44,096 | 43,154 | -942 | 0.02 | 0.02 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 42,806 | 42,806 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Dana Investment Advisors, Inc. | 42,764 | 42,082 | -682 | 0.10 | 0.09 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 46,194 | 41,851 | -4,343 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 32,530 | 41,781 | +9,251 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 53,987 | 41,098 | -12,889 | 0.00 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 26,036 | 40,478 | +14,442 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 53,245 | 40,108 | -13,137 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,644 | 36,853 | +209 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 35,770 | +35,770 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 34,576 | 35,426 | +850 | 0.00 | 0.00 | -0.00 | buy |
| Bridge City Capital, LLC | 22,317 | 34,385 | +12,068 | 0.43 | 0.63 | +0.20 | buy |
| JONES FINANCIAL COMPANIES LLLP | 27,026 | 32,187 | +5,161 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 31,653 | +31,653 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 342,263 | 31,170 | -311,093 | 0.19 | 0.02 | -0.18 | sell |
| TWO SIGMA INVESTMENTS, LP | 89,943 | 30,262 | -59,681 | 0.01 | 0.00 | -0.01 | sell |
| Quantbot Technologies LP | 20,644 | 29,354 | +8,710 | 0.04 | 0.05 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 8,015 | 29,168 | +21,153 | 0.01 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 28,260 | 27,673 | -587 | 0.02 | 0.02 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 96,557 | 27,349 | -69,208 | 0.30 | 0.08 | -0.22 | sell |
| Jackson Creek Investment Advisors LLC | 22,026 | 25,720 | +3,694 | 0.45 | 0.45 | +0.00 | buy |
| Profit Investment Management, LLC | 24,716 | 24,716 | 0 | 1.46 | 1.45 | -0.02 | hold |
| Creative Planning | 14,918 | 24,099 | +9,181 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 21,413 | 23,352 | +1,939 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 6,992 | 23,234 | +16,242 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 14,931 | 23,152 | +8,221 | 0.01 | 0.01 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 23,137 | 22,754 | -383 | 0.05 | 0.05 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 19,476 | 21,476 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| ICON ADVISERS INC/CO | 0 | 21,300 | +21,300 | 0.00 | 0.32 | +0.32 | buy |
| CANADA LIFE ASSURANCE Co | 23,296 | 21,020 | -2,276 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 5,378 | 20,807 | +15,429 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,728 | 20,728 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 22,852 | 19,734 | -3,118 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 19,300 | 19,300 | 0 | 0.03 | 0.03 | -0.00 | hold |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 20,170 | 19,169 | -1,001 | 0.01 | 0.01 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 0 | 18,217 | +18,217 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 18,152 | 18,152 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOODY NATIONAL BANK TRUST DIVISION | 17,765 | 17,804 | +39 | 0.12 | 0.11 | -0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 17,196 | 17,194 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Glenview Trust Co | 31,455 | 17,180 | -14,275 | 0.04 | 0.02 | -0.02 | sell |
| AMALGAMATED BANK | 17,262 | 16,985 | -277 | 0.01 | 0.01 | -0.00 | sell |