| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 14,224,355 | 14,343,467 | +119,112 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,957,200 | 6,341,875 | +384,675 | 0.08 | 0.07 | -0.01 | buy |
| STATE STREET CORP | 6,253,497 | 6,173,151 | -80,346 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 4,080,133 | 4,210,622 | +130,489 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,583,448 | 2,663,461 | +80,013 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,333,144 | 2,361,149 | +28,005 | 0.07 | 0.06 | -0.01 | buy |
| MACQUARIE GROUP LTD | 2,138,743 | 2,242,772 | +104,029 | 0.12 | 0.11 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,926,312 | 2,168,024 | +241,712 | 0.09 | 0.08 | -0.01 | buy |
| River Road Asset Management, LLC | 1,758,754 | 1,779,904 | +21,150 | 1.18 | 1.10 | -0.08 | buy |
| CITADEL ADVISORS LLC | 1,126,979 | 1,712,755 | +585,776 | 0.05 | 0.07 | +0.02 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,552,004 | 1,709,927 | +157,923 | 0.61 | 0.35 | -0.26 | buy |
| GOLDMAN SACHS GROUP INC | 1,563,719 | 1,645,800 | +82,081 | 0.02 | 0.01 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 2,761,658 | 1,566,857 | -1,194,801 | 0.08 | 0.04 | -0.04 | sell |
| Bank of New York Mellon Corp | 1,331,013 | 1,335,624 | +4,611 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,243,295 | 1,330,391 | +87,096 | 0.06 | 0.06 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,344,421 | 1,309,865 | -34,556 | 0.01 | 0.01 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,695,696 | 1,206,814 | -1,488,882 | 1.26 | 0.52 | -0.74 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,182,186 | 1,200,886 | +18,700 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,674,000 | 1,191,500 | -482,500 | 0.13 | 0.09 | -0.04 | sell |
| AMERIPRISE FINANCIAL INC | 1,082,342 | 1,177,079 | +94,737 | 0.01 | 0.01 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 112,616 | 1,159,488 | +1,046,872 | 0.05 | 0.47 | +0.42 | buy |
| Channing Capital Management, LLC | 979,867 | 1,081,781 | +101,914 | 1.31 | 1.28 | -0.03 | buy |
| MORGAN STANLEY | 1,339,789 | 1,081,082 | -258,707 | 0.01 | 0.00 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 1,021,032 | 1,029,626 | +8,594 | 0.36 | 0.32 | -0.04 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,008,880 | 1,006,864 | -2,016 | 0.13 | 0.11 | -0.02 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 964,355 | 942,940 | -21,415 | 1.27 | 1.11 | -0.16 | sell |
| BANK OF AMERICA CORP /DE/ | 661,232 | 936,783 | +275,551 | 0.00 | 0.00 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 590,123 | 915,822 | +325,699 | 0.22 | 0.29 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 764,118 | 900,999 | +136,881 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 1,107,795 | 859,035 | -248,760 | 0.01 | 0.01 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 842,960 | 684,451 | -158,509 | 0.07 | 0.05 | -0.02 | sell |
| Allianz Asset Management GmbH | 524,916 | 636,488 | +111,572 | 0.04 | 0.04 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 639,680 | 612,800 | -26,880 | 0.02 | 0.02 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 557,158 | 597,544 | +40,386 | 0.02 | 0.02 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 565,836 | 593,241 | +27,405 | 0.46 | 0.45 | -0.00 | buy |
| Tributary Capital Management, LLC | 567,725 | 569,348 | +1,623 | 2.32 | 2.04 | -0.28 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 490,345 | 566,099 | +75,754 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 15,777 | 555,323 | +539,546 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 525,061 | +525,061 | 0.00 | 0.13 | +0.13 | buy |
| SIR Capital Management, L.P. | 187,100 | 457,854 | +270,754 | 0.94 | 1.97 | +1.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 107,434 | 447,393 | +339,959 | 0.00 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 455,453 | 438,127 | -17,326 | 0.04 | 0.04 | -0.01 | sell |
| MACKENZIE FINANCIAL CORP | 225,670 | 411,103 | +185,433 | 0.02 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 407,206 | 397,950 | -9,256 | 0.02 | 0.02 | -0.00 | sell |
| FEDERATED HERMES, INC. | 161,232 | 379,660 | +218,428 | 0.02 | 0.04 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 95,369 | 372,480 | +277,111 | 0.02 | 0.06 | +0.04 | buy |
| Legal & General Group Plc | 381,868 | 361,988 | -19,880 | 0.01 | 0.00 | -0.00 | sell |
| FMR LLC | 337,915 | 337,147 | -768 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 303,071 | 332,134 | +29,063 | 0.03 | 0.03 | -0.00 | buy |
| Weiss Asset Management LP | 0 | 326,568 | +326,568 | 0.00 | 0.68 | +0.68 | buy |
| Empowered Funds, LLC | 205,193 | 320,637 | +115,444 | 0.18 | 0.24 | +0.06 | buy |
| Diversify Advisory Services, LLC | 63,227 | 310,558 | +247,331 | 0.19 | 0.74 | +0.55 | buy |
| SEI INVESTMENTS CO | 98,591 | 305,496 | +206,905 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 168,522 | 273,796 | +105,274 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 267,176 | +267,176 | 0.00 | 0.13 | +0.13 | buy |
| Cambria Investment Management, L.P. | 263,841 | 258,612 | -5,229 | 0.79 | 0.68 | -0.10 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 237,152 | 253,104 | +15,952 | 0.09 | 0.07 | -0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 115,389 | 252,017 | +136,628 | 0.03 | 0.05 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 243,232 | 232,621 | -10,611 | 0.02 | 0.02 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 443,632 | 228,397 | -215,235 | 0.03 | 0.01 | -0.02 | sell |
| Swiss National Bank | 229,700 | 227,800 | -1,900 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 218,001 | 226,226 | +8,225 | 0.01 | 0.01 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 181,733 | 214,255 | +32,522 | 0.19 | 0.20 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 136,166 | 206,726 | +70,560 | 0.06 | 0.08 | +0.02 | buy |
| Bridgewater Associates, LP | 0 | 204,702 | +204,702 | 0.00 | 0.05 | +0.05 | buy |
| COOKSON PEIRCE & CO INC | 0 | 202,697 | +202,697 | 0.00 | 0.42 | +0.42 | buy |
| LSP Investment Advisors, LLC | 133,406 | 198,246 | +64,840 | 3.58 | 4.87 | +1.28 | buy |
| WELLS FARGO & COMPANY/MN | 107,366 | 194,812 | +87,446 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 194,398 | +194,398 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 192,758 | 187,250 | -5,508 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 147,703 | 181,003 | +33,300 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 177,696 | 176,589 | -1,107 | 0.02 | 0.02 | -0.00 | sell |
| BARCLAYS PLC | 169,854 | 169,875 | +21 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 347,944 | 168,099 | -179,845 | 0.02 | 0.01 | -0.01 | sell |
| Pekin Hardy Strauss, Inc. | 218,539 | 166,648 | -51,891 | 1.49 | 0.99 | -0.50 | sell |
| HOMESTEAD ADVISERS CORP | 153,300 | 153,300 | 0 | 0.18 | 0.16 | -0.02 | hold |
| ALLIANCEBERNSTEIN L.P. | 144,377 | 151,417 | +7,040 | 0.00 | 0.00 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 151,056 | +151,056 | 0.00 | 0.19 | +0.19 | buy |
| Hodges Capital Management Inc. | 211,196 | 148,234 | -62,962 | 0.67 | 0.43 | -0.24 | sell |
| Mariner, LLC | 153,164 | 144,130 | -9,034 | 0.02 | 0.01 | -0.00 | sell |
| Fisher Asset Management, LLC | 65,784 | 140,345 | +74,561 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 126,427 | +126,427 | 0.00 | 0.11 | +0.11 | buy |
| Rafferty Asset Management, LLC | 115,038 | 124,383 | +9,345 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 192,916 | 122,872 | -70,044 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 101,259 | 122,793 | +21,534 | 0.04 | 0.04 | +0.00 | buy |
| Jump Financial, LLC | 42,900 | 122,332 | +79,432 | 0.06 | 0.11 | +0.05 | buy |
| TWO SIGMA ADVISERS, LP | 81,400 | 120,000 | +38,600 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 101,455 | 119,787 | +18,332 | 0.01 | 0.01 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 119,590 | +119,590 | 0.00 | 0.09 | +0.09 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 117,200 | 113,674 | -3,526 | 0.01 | 0.01 | -0.00 | sell |
| COMERICA BANK | 134,613 | 109,679 | -24,934 | 0.03 | 0.02 | -0.01 | sell |
| CW Advisors, LLC | 104,545 | 108,413 | +3,868 | 0.09 | 0.07 | -0.02 | buy |
| F/m Investments LLC | 0 | 108,154 | +108,154 | 0.00 | 0.17 | +0.17 | buy |
| Castellan Group | 0 | 107,501 | +107,501 | 0.00 | 2.21 | +2.21 | buy |
| TOWNSQUARE CAPITAL LLC | 100,691 | 106,442 | +5,751 | 0.07 | 0.06 | -0.01 | buy |
| Focus Partners Wealth | 100,974 | 105,544 | +4,570 | 0.04 | 0.02 | -0.03 | buy |
| LSV ASSET MANAGEMENT | 25,800 | 98,900 | +73,100 | 0.00 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 100,700 | 96,600 | -4,100 | 0.40 | 0.33 | -0.07 | sell |
| Pearl River Capital, LLC | 121,527 | 95,962 | -25,565 | 0.96 | 0.66 | -0.30 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 96,230 | 95,710 | -520 | 0.02 | 0.02 | -0.00 | sell |