| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 5,935,478 | 6,529,713 | +594,235 | 0.09 | 0.10 | +0.01 | buy |
| BlackRock, Inc. | 5,716,098 | 5,541,427 | -174,671 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 4,651,137 | 4,628,403 | -22,734 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 2,039,202 | 2,000,852 | -38,350 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,533,854 | 1,533,950 | +96 | 0.01 | 0.01 | -0.00 | buy |
| Orbis Allan Gray Ltd | 1,833,523 | 1,398,302 | -435,221 | 0.58 | 0.41 | -0.17 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,176,643 | 1,175,537 | -1,106 | 0.02 | 0.02 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 989,247 | 983,368 | -5,879 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 934,396 | 914,294 | -20,102 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 766,094 | 750,060 | -16,034 | 0.03 | 0.03 | -0.00 | sell |
| CITADEL ADVISORS LLC | 962,579 | 723,495 | -239,084 | 0.05 | 0.04 | -0.01 | sell |
| Trigran Investments, Inc. | 878,169 | 661,437 | -216,732 | 9.88 | 8.19 | -1.69 | sell |
| UBS Group AG | 540,285 | 616,895 | +76,610 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 360,670 | 544,973 | +184,303 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 539,921 | 529,225 | -10,696 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 477,102 | 499,806 | +22,704 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 494,851 | 483,900 | -10,951 | 0.45 | 0.44 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 443,441 | 367,352 | -76,089 | 0.02 | 0.02 | -0.01 | sell |
| Bragg Financial Advisors, Inc | 317,449 | 353,735 | +36,286 | 0.74 | 0.80 | +0.06 | buy |
| MACQUARIE GROUP LTD | 258,013 | 309,898 | +51,885 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 391,725 | 308,967 | -82,758 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 370,882 | 304,469 | -66,413 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 225,343 | 273,418 | +48,075 | 0.01 | 0.01 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 240,228 | 250,376 | +10,148 | 0.47 | 0.52 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 230,091 | 242,270 | +12,179 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 198,269 | 235,528 | +37,259 | 0.03 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 238,298 | 219,994 | -18,304 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 94,038 | 204,374 | +110,336 | 0.01 | 0.02 | +0.01 | buy |
| TORONTO DOMINION BANK | 191,637 | 190,485 | -1,152 | 0.03 | 0.03 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 231,895 | 178,982 | -52,913 | 0.03 | 0.02 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 53,010 | 143,037 | +90,027 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 136,871 | 133,172 | -3,699 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 30,262 | 127,706 | +97,444 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 122,074 | 117,377 | -4,697 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 178,386 | 110,621 | -67,765 | 0.01 | 0.01 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 107,822 | 110,368 | +2,546 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 41,781 | 106,882 | +65,101 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 87,576 | 104,128 | +16,552 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 89,490 | 102,051 | +12,561 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 91,957 | 95,056 | +3,099 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 57,920 | 94,820 | +36,900 | 0.01 | 0.01 | +0.01 | buy |
| Jain Global LLC | 169,572 | 94,440 | -75,132 | 0.17 | 0.08 | -0.09 | sell |
| WINTON GROUP Ltd | 0 | 93,703 | +93,703 | 0.00 | 0.24 | +0.24 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 53,633 | 89,338 | +35,705 | 0.14 | 0.17 | +0.03 | buy |
| Trexquant Investment LP | 0 | 89,093 | +89,093 | 0.00 | 0.06 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 88,469 | 86,888 | -1,581 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 85,510 | 83,173 | -2,337 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 74,800 | 74,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 120,808 | 74,784 | -46,024 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 71,921 | 69,197 | -2,724 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 29,168 | 67,710 | +38,542 | 0.02 | 0.06 | +0.04 | buy |
| Engineers Gate Manager LP | 20,807 | 62,748 | +41,941 | 0.02 | 0.05 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 31,653 | 62,386 | +30,733 | 0.02 | 0.04 | +0.02 | buy |
| Legal & General Group Plc | 62,611 | 59,366 | -3,245 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 59,610 | 59,103 | -507 | 0.01 | 0.01 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 191,266 | 54,462 | -136,804 | 0.13 | 0.05 | -0.08 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 62,496 | 54,293 | -8,203 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 0 | 53,315 | +53,315 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 0 | 51,570 | +51,570 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 51,201 | +51,201 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 19,300 | 48,470 | +29,170 | 0.03 | 0.06 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 41,098 | 47,599 | +6,501 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Capital Management | 43,826 | 46,585 | +2,759 | 0.42 | 0.44 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 46,458 | 46,433 | -25 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 42,806 | 42,606 | -200 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 60,393 | 41,875 | -18,518 | 0.00 | 0.00 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 42,082 | 41,791 | -291 | 0.09 | 0.08 | -0.01 | sell |
| MetLife Investment Management, LLC | 43,154 | 41,447 | -1,707 | 0.02 | 0.01 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 50,600 | 39,900 | -10,700 | 0.08 | 0.06 | -0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 41,851 | 39,480 | -2,371 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 70,854 | 37,591 | -33,263 | 0.02 | 0.01 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,853 | 36,833 | -20 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 32,187 | 35,905 | +3,718 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 35,426 | 34,957 | -469 | 0.00 | 0.00 | -0.00 | sell |
| TWINBEECH CAPITAL LP | 0 | 33,848 | +33,848 | 0.00 | 0.09 | +0.09 | buy |
| Bridge City Capital, LLC | 34,385 | 33,835 | -550 | 0.63 | 0.62 | -0.01 | sell |
| SG Americas Securities, LLC | 4,298 | 31,485 | +27,187 | 0.00 | 0.01 | +0.01 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 0 | 29,350 | +29,350 | 0.00 | 0.28 | +0.28 | buy |
| AlphaQuest LLC | 2,632 | 28,769 | +26,137 | 0.02 | 0.13 | +0.11 | buy |
| Portman Square Capital LLP | 0 | 28,432 | +28,432 | 0.00 | 0.26 | +0.26 | buy |
| AMERICAN CENTURY COMPANIES INC | 11,552 | 28,209 | +16,657 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 14,200 | 27,797 | +13,597 | 0.02 | 0.04 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 26,174 | +26,174 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 24,099 | 25,706 | +1,607 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 24,665 | +24,665 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 27,673 | 24,541 | -3,132 | 0.02 | 0.01 | -0.00 | sell |
| Dean Capital Management | 0 | 24,218 | +24,218 | 0.00 | 0.65 | +0.65 | buy |
| Legato Capital Management LLC | 8,938 | 24,097 | +15,159 | 0.07 | 0.18 | +0.11 | buy |
| Russell Investments Group, Ltd. | 12,914 | 23,960 | +11,046 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 22,754 | 23,277 | +523 | 0.05 | 0.05 | +0.00 | buy |
| FEDERATED HERMES, INC. | 23,352 | 23,253 | -99 | 0.00 | 0.00 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 27,349 | 23,208 | -4,141 | 0.08 | 0.07 | -0.01 | sell |
| ICON ADVISERS INC/CO | 21,300 | 21,300 | 0 | 0.32 | 0.32 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 21,020 | 21,020 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 20,728 | 20,828 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 19,734 | 19,734 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Holocene Advisors, LP | 40,478 | 19,215 | -21,263 | 0.01 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 18,152 | 18,152 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VAN ECK ASSOCIATES CORP | 8,906 | 18,140 | +9,234 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 19,169 | 17,802 | -1,367 | 0.01 | 0.01 | -0.00 | sell |