| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,207,218 | 7,539,602 | +332,384 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,707,046 | 2,700,603 | -6,443 | 0.02 | 0.02 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,450,385 | 2,452,443 | +2,058 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 1,950,539 | 2,085,723 | +135,184 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,288,570 | 1,734,375 | -554,195 | 0.06 | 0.05 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,142,463 | 1,216,652 | +74,189 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 388,648 | 1,028,896 | +640,248 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 279,368 | 912,623 | +633,255 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 580,875 | 900,777 | +319,902 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,051,801 | 794,781 | -257,020 | 0.03 | 0.02 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 382,789 | 717,559 | +334,770 | 0.02 | 0.04 | +0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 639,443 | +639,443 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 654,165 | 639,443 | -14,722 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 616,616 | 605,475 | -11,141 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 483,043 | 596,243 | +113,200 | 0.03 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 532,172 | 574,235 | +42,063 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 353,397 | 540,435 | +187,038 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 531,305 | 518,159 | -13,146 | 0.02 | 0.02 | +0.00 | sell |
| NORTHERN TRUST CORP | 477,085 | 511,216 | +34,131 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 284,459 | 486,490 | +202,031 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 433,454 | 466,994 | +33,540 | 0.00 | 0.00 | +0.00 | buy |
| First Light Asset Management, LLC | 489,846 | 452,324 | -37,522 | 1.47 | 1.14 | -0.32 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 502,700 | 446,639 | -56,061 | 0.07 | 0.07 | -0.00 | sell |
| Qube Research & Technologies Ltd | 312,456 | 433,722 | +121,266 | 0.01 | 0.02 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 389,836 | 403,237 | +13,401 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 370,709 | 363,021 | -7,688 | 0.00 | 0.00 | +0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 263,502 | 336,197 | +72,695 | 0.03 | 0.04 | +0.01 | buy |
| JPMORGAN CHASE & CO | 378,468 | 328,430 | -50,038 | 0.00 | 0.00 | -0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 302,411 | 301,134 | -1,277 | 0.02 | 0.02 | +0.00 | sell |
| Bank of New York Mellon Corp | 0 | 300,000 | +300,000 | 0.00 | 0.00 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 303,431 | 298,597 | -4,834 | 0.74 | 0.63 | -0.11 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 296,321 | 288,824 | -7,497 | 0.01 | 0.01 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 534,611 | 287,461 | -247,150 | 0.01 | 0.01 | -0.01 | sell |
| Liontrust Investment Partners LLP | 232,916 | 272,186 | +39,270 | 0.13 | 0.17 | +0.03 | buy |
| Trexquant Investment LP | 69,471 | 247,265 | +177,794 | 0.02 | 0.06 | +0.05 | buy |
| UBS Group AG | 129,762 | 246,466 | +116,704 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 218,676 | +218,676 | 0.00 | 0.38 | +0.38 | buy |
| CITADEL ADVISORS LLC | 0 | 205,406 | +205,406 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 132,879 | 193,053 | +60,174 | 0.13 | 0.21 | +0.08 | buy |
| BANK OF MONTREAL /CAN/ | 179,261 | 192,749 | +13,488 | 0.00 | 0.00 | +0.00 | buy |
| Bastion Asset Management Inc. | 131,647 | 191,352 | +59,705 | 1.41 | 2.60 | +1.18 | buy |
| Invesco Ltd. | 199,029 | 190,953 | -8,076 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 139,964 | 174,906 | +34,942 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 159,710 | 173,267 | +13,557 | 0.00 | 0.00 | +0.00 | buy |
| Roubaix Capital, LLC | 0 | 167,773 | +167,773 | 0.00 | 2.50 | +2.50 | buy |
| Curi Capital, LLC | 126,171 | 164,970 | +38,799 | 0.08 | 0.11 | +0.03 | buy |
| SEI INVESTMENTS CO | 148,394 | 159,700 | +11,306 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 100,963 | 157,995 | +57,032 | 0.01 | 0.01 | +0.00 | buy |
| BURNEY CO/ | 213,242 | 157,144 | -56,098 | 0.22 | 0.18 | -0.05 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 160,559 | 156,278 | -4,281 | 0.02 | 0.02 | +0.00 | sell |
| Empowered Funds, LLC | 262,043 | 153,338 | -108,705 | 0.06 | 0.03 | -0.02 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 125,054 | 152,902 | +27,848 | 0.01 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 148,920 | +148,920 | 0.00 | 0.14 | +0.14 | buy |
| Pier Capital, LLC | 143,086 | 144,226 | +1,140 | 0.79 | 0.79 | +0.01 | buy |
| Point72 Asset Management, L.P. | 186,095 | 143,206 | -42,889 | 0.01 | 0.01 | -0.00 | sell |
| FEDERATED HERMES, INC. | 130,902 | 143,064 | +12,162 | 0.01 | 0.01 | +0.00 | buy |
| Redmond Asset Management, LLC | 139,485 | 142,081 | +2,596 | 1.27 | 1.47 | +0.20 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 130,908 | 129,344 | -1,564 | 0.00 | 0.00 | +0.00 | sell |
| MARTIN & CO INC /TN/ | 126,687 | 126,712 | +25 | 0.72 | 0.82 | +0.10 | buy |
| STRS OHIO | 120,486 | 125,286 | +4,800 | 0.02 | 0.02 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 134,894 | 124,092 | -10,802 | 0.17 | 0.17 | +0.00 | sell |
| Squarepoint Ops LLC | 66,612 | 120,419 | +53,807 | 0.00 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 121,270 | 119,708 | -1,562 | 0.03 | 0.02 | -0.01 | sell |
| Uniplan Investment Counsel, Inc. | 43,439 | 118,623 | +75,184 | 0.15 | 0.46 | +0.31 | buy |
| Russell Investments Group, Ltd. | 70,066 | 117,495 | +47,429 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 131,271 | 117,045 | -14,226 | 0.00 | 0.00 | -0.00 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 102,285 | 115,990 | +13,705 | 0.13 | 0.15 | +0.02 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 117,110 | 111,405 | -5,705 | 0.04 | 0.05 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 104,130 | 108,492 | +4,362 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 107,335 | 108,101 | +766 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 104,298 | 107,224 | +2,926 | 0.08 | 0.09 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 104,169 | 99,141 | -5,028 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 85,309 | 98,409 | +13,100 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 92,743 | 97,485 | +4,742 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 57,560 | 89,265 | +31,705 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 88,800 | 88,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 87,760 | +87,760 | 0.00 | 0.08 | +0.08 | buy |
| PRUDENTIAL FINANCIAL INC | 46,620 | 84,830 | +38,210 | 0.00 | 0.00 | +0.00 | buy |
| Bullseye Asset Management LLC | 81,605 | 82,218 | +613 | 1.58 | 1.74 | +0.16 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 252 | 78,124 | +77,872 | 0.00 | 0.01 | +0.01 | buy |
| CONNORS INVESTOR SERVICES INC | 77,963 | 77,640 | -323 | 0.24 | 0.28 | +0.04 | sell |
| Man Group plc | 27,439 | 76,339 | +48,900 | 0.00 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 15,842 | 73,484 | +57,642 | 0.05 | 0.13 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 62,095 | 71,132 | +9,037 | 0.00 | 0.00 | +0.00 | buy |
| Avory & Company, LLC | 77,137 | 66,730 | -10,407 | 3.33 | 3.46 | +0.13 | sell |
| Corient Private Wealth LLC | 42,809 | 62,809 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 57,714 | +57,714 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 50,906 | 56,706 | +5,800 | 0.00 | 0.00 | -0.00 | buy |
| CenterBook Partners LP | 20,254 | 56,608 | +36,354 | 0.04 | 0.12 | +0.08 | buy |
| Bridge City Capital, LLC | 56,663 | 55,561 | -1,102 | 0.52 | 0.53 | +0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 46,362 | 55,217 | +8,855 | 0.01 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 54,298 | 54,273 | -25 | 0.01 | 0.01 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 14,059 | 52,505 | +38,446 | 0.00 | 0.02 | +0.02 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 57,514 | 51,789 | -5,725 | 0.11 | 0.10 | -0.00 | sell |
| Assenagon Asset Management S.A. | 51,728 | 51,719 | -9 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 54,121 | 51,707 | -2,414 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 50,323 | 50,593 | +270 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 14,130 | 49,460 | +35,330 | 0.01 | 0.03 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 41,971 | 49,147 | +7,176 | 0.00 | 0.00 | +0.00 | buy |
| PFM Health Sciences, LP | 0 | 49,040 | +49,040 | 0.00 | 0.18 | +0.18 | buy |