| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,833,605 | 7,655,657 | -177,948 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 5,636,559 | 5,612,001 | -24,558 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,166,606 | 2,364,068 | +197,462 | 0.01 | 0.02 | +0.00 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 1,663,060 | 2,093,318 | +430,258 | 2.74 | 3.79 | +1.05 | buy |
| STATE STREET CORP | 2,092,469 | 2,050,702 | -41,767 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,708,345 | 1,607,997 | -100,348 | 0.07 | 0.07 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,423,604 | 1,398,550 | -25,054 | 0.03 | 0.02 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,421,666 | 1,142,186 | -279,480 | 0.04 | 0.03 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,195,896 | 1,116,159 | -79,737 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 841,528 | +841,528 | 0.00 | 0.02 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 804,160 | 809,544 | +5,384 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 1,359,883 | 763,640 | -596,243 | 0.05 | 0.03 | -0.02 | sell |
| ROYAL BANK OF CANADA | 695,111 | 668,057 | -27,054 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 653,971 | 650,961 | -3,010 | 0.03 | 0.03 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 616,023 | 633,898 | +17,875 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 589,697 | 588,798 | -899 | 0.03 | 0.03 | -0.00 | sell |
| MORGAN STANLEY | 711,096 | 585,360 | -125,736 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 288,961 | 559,969 | +271,008 | 0.02 | 0.03 | +0.01 | buy |
| FEDERATED HERMES, INC. | 594,944 | 525,439 | -69,505 | 0.03 | 0.03 | -0.00 | sell |
| JPMORGAN CHASE & CO | 377,362 | 515,352 | +137,990 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 168,519 | 513,467 | +344,948 | 0.01 | 0.03 | +0.02 | buy |
| NORTHERN TRUST CORP | 497,460 | 489,102 | -8,358 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 313,891 | 381,786 | +67,895 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 311,671 | 371,931 | +60,260 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 461,506 | 348,787 | -112,719 | 0.05 | 0.03 | -0.01 | sell |
| Nuveen, LLC | 348,084 | 334,430 | -13,654 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 898,221 | 300,455 | -597,766 | 0.02 | 0.01 | -0.02 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 308,664 | 298,512 | -10,152 | 0.01 | 0.01 | -0.00 | sell |
| Liontrust Investment Partners LLP | 318,284 | 298,040 | -20,244 | 0.13 | 0.13 | -0.00 | sell |
| Bank of New York Mellon Corp | 305,106 | 287,937 | -17,169 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 305,543 | 280,600 | -24,943 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 112,787 | 276,286 | +163,499 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 262,762 | 253,566 | -9,196 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 217,887 | 245,981 | +28,094 | 0.00 | 0.00 | +0.00 | buy |
| Avory & Company, LLC | 243,874 | 242,561 | -1,313 | 4.37 | 4.45 | +0.08 | sell |
| TWO SIGMA ADVISERS, LP | 128,500 | 239,200 | +110,700 | 0.01 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 224,990 | 218,676 | -6,314 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 185,273 | 199,950 | +14,677 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 48,690 | 192,934 | +144,244 | 0.01 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 144,418 | 189,608 | +45,190 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 159,658 | 179,181 | +19,523 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 183,489 | 175,142 | -8,347 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 260,835 | 168,012 | -92,823 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 244,224 | 163,342 | -80,882 | 0.15 | 0.08 | -0.07 | sell |
| Legal & General Group Plc | 157,951 | 158,399 | +448 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 114,733 | 155,096 | +40,363 | 0.01 | 0.01 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 153,025 | 151,368 | -1,657 | 0.31 | 0.30 | -0.01 | sell |
| Hillsdale Investment Management Inc. | 102,927 | 144,427 | +41,500 | 0.11 | 0.13 | +0.02 | buy |
| Assenagon Asset Management S.A. | 9,933 | 140,675 | +130,742 | 0.00 | 0.01 | +0.01 | buy |
| Redmond Asset Management, LLC | 144,141 | 140,655 | -3,486 | 1.01 | 1.05 | +0.04 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,368,847 | 140,594 | -1,228,253 | 0.03 | 0.00 | -0.02 | sell |
| RHUMBLINE ADVISERS | 141,110 | 140,164 | -946 | 0.00 | 0.00 | -0.00 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 137,613 | 136,140 | -1,473 | 0.11 | 0.11 | +0.00 | sell |
| STRS OHIO | 142,386 | 132,986 | -9,400 | 0.02 | 0.01 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 125,969 | 127,571 | +1,602 | 0.00 | 0.00 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 117,195 | 126,907 | +9,712 | 0.09 | 0.09 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 84,217 | 123,354 | +39,137 | 0.67 | 1.13 | +0.46 | buy |
| FIRST TRUST ADVISORS LP | 86,410 | 122,903 | +36,493 | 0.00 | 0.00 | +0.00 | buy |
| MARTIN & CO INC /TN/ | 121,277 | 121,720 | +443 | 0.66 | 0.66 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 216,804 | 121,455 | -95,349 | 0.00 | 0.00 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 125,286 | 121,390 | -3,896 | 0.04 | 0.04 | -0.00 | sell |
| NICHOLAS COMPANY, INC. | 104,488 | 119,018 | +14,530 | 0.05 | 0.06 | +0.01 | buy |
| Pier Capital, LLC | 176,925 | 115,714 | -61,211 | 0.79 | 0.55 | -0.24 | sell |
| AMERICAN CENTURY COMPANIES INC | 115,103 | 111,247 | -3,856 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 412,570 | 99,946 | -312,624 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 83,235 | 99,690 | +16,455 | 0.02 | 0.01 | -0.00 | buy |
| Curi Capital, LLC | 97,924 | 95,506 | -2,418 | 0.05 | 0.05 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 92,774 | +92,774 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 89,800 | 90,800 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 93,980 | 90,522 | -3,458 | 0.24 | 0.23 | -0.01 | sell |
| Cubist Systematic Strategies, LLC | 76,372 | 88,967 | +12,595 | 0.02 | 0.04 | +0.01 | buy |
| TORONTO DOMINION BANK | 86,024 | 88,721 | +2,697 | 0.01 | 0.01 | -0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 84,357 | 84,357 | 0 | 0.09 | 0.09 | +0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 76,504 | 81,839 | +5,335 | 0.00 | 0.00 | +0.00 | buy |
| Roubaix Capital, LLC | 0 | 76,383 | +76,383 | 0.00 | 1.08 | +1.08 | buy |
| Point72 Asset Management, L.P. | 332,800 | 75,945 | -256,855 | 0.02 | 0.01 | -0.02 | sell |
| HRT FINANCIAL LP | 8,079 | 69,783 | +61,704 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 65,516 | 65,516 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 63,175 | +63,175 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 61,874 | 59,031 | -2,843 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 39,230 | 57,936 | +18,706 | 0.06 | 0.10 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 90,433 | 57,449 | -32,984 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 99,838 | 53,278 | -46,560 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 53,233 | 52,658 | -575 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 188,247 | 52,568 | -135,679 | 0.05 | 0.01 | -0.04 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 49,666 | 51,567 | +1,901 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 49,688 | +49,688 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 49,791 | 49,056 | -735 | 0.04 | 0.04 | -0.01 | sell |
| Accurate Wealth Management, LLC | 45,850 | 47,213 | +1,363 | 0.21 | 0.19 | -0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 44,713 | 46,497 | +1,784 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,552 | 42,554 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 42,016 | +42,016 | 0.00 | 0.01 | +0.01 | buy |
| Perbak Capital Partners LLP | 26,254 | 40,827 | +14,573 | 0.17 | 0.22 | +0.04 | buy |
| Bridge City Capital, LLC | 39,573 | 38,936 | -637 | 0.33 | 0.32 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 33,359 | 37,591 | +4,232 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 32,999 | 33,985 | +986 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 31,868 | 33,642 | +1,774 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 43,989 | 33,557 | -10,432 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 33,291 | +33,291 | 0.00 | 0.03 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 34,445 | 33,138 | -1,307 | 0.00 | 0.00 | -0.00 | sell |