| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,655,657 | 7,535,452 | -120,205 | 0.00 | 0.01 | +0.00 | sell |
| VANGUARD GROUP INC | 5,612,001 | 5,553,044 | -58,957 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,364,068 | 2,312,551 | -51,517 | 0.02 | 0.02 | +0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 809,544 | 2,075,362 | +1,265,818 | 0.00 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 2,050,702 | 1,956,929 | -93,773 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 841,528 | 1,744,862 | +903,334 | 0.02 | 0.06 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,607,997 | 1,557,945 | -50,052 | 0.07 | 0.12 | +0.05 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,398,550 | 1,383,368 | -15,182 | 0.02 | 0.04 | +0.01 | sell |
| CADIAN CAPITAL MANAGEMENT, LP | 2,093,318 | 1,142,555 | -950,763 | 3.79 | 3.74 | -0.05 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,116,159 | 1,127,583 | +11,424 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,142,186 | 911,954 | -230,232 | 0.03 | 0.03 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 633,898 | 633,133 | -765 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 513,467 | 624,188 | +110,721 | 0.03 | 0.05 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 559,969 | 612,345 | +52,376 | 0.03 | 0.04 | +0.02 | buy |
| ROYAL BANK OF CANADA | 668,057 | 610,975 | -57,082 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 588,798 | 595,725 | +6,927 | 0.03 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 585,360 | 565,598 | -19,762 | 0.00 | 0.00 | +0.00 | sell |
| FEDERATED HERMES, INC. | 525,439 | 563,757 | +38,318 | 0.03 | 0.04 | +0.01 | buy |
| NORTHERN TRUST CORP | 489,102 | 459,922 | -29,180 | 0.00 | 0.00 | +0.00 | sell |
| Boston Partners | 0 | 447,542 | +447,542 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 381,786 | 442,338 | +60,552 | 0.00 | 0.00 | +0.00 | buy |
| Liontrust Investment Partners LLP | 298,040 | 440,128 | +142,088 | 0.13 | 0.30 | +0.16 | buy |
| Nuveen, LLC | 334,430 | 389,778 | +55,348 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 515,352 | 389,662 | -125,690 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 199,950 | 354,796 | +154,846 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 371,931 | 341,746 | -30,185 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 280,600 | 326,843 | +46,243 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 245,981 | 312,589 | +66,608 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 14,167 | 311,573 | +297,406 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 287,937 | 281,775 | -6,162 | 0.00 | 0.00 | +0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 298,512 | 279,443 | -19,069 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 239,200 | 271,400 | +32,200 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 253,566 | 269,880 | +16,314 | 0.00 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 140,675 | 258,231 | +117,556 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 650,961 | 254,858 | -396,103 | 0.03 | 0.02 | -0.01 | sell |
| CITADEL ADVISORS LLC | 300,455 | 252,062 | -48,393 | 0.01 | 0.01 | +0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 151,368 | 249,562 | +98,194 | 0.30 | 0.73 | +0.43 | buy |
| Avory & Company, LLC | 242,561 | 233,708 | -8,853 | 4.45 | 6.80 | +2.35 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 348,787 | 224,521 | -124,266 | 0.03 | 0.03 | -0.01 | sell |
| PANAGORA ASSET MANAGEMENT INC | 192,934 | 210,812 | +17,878 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 218,676 | 196,264 | -22,412 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 189,608 | 192,167 | +2,559 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 168,012 | 178,599 | +10,587 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 158,399 | 178,383 | +19,984 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 175,142 | 170,469 | -4,673 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 179,181 | 155,357 | -23,824 | 0.02 | 0.02 | +0.00 | sell |
| UBS Group AG | 276,286 | 153,252 | -123,034 | 0.00 | 0.00 | -0.00 | sell |
| Pier Capital, LLC | 115,714 | 145,883 | +30,169 | 0.55 | 1.06 | +0.50 | buy |
| Hillsdale Investment Management Inc. | 144,427 | 144,627 | +200 | 0.13 | 0.18 | +0.05 | buy |
| Point72 Asset Management, L.P. | 75,945 | 144,485 | +68,540 | 0.01 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 81,839 | 140,032 | +58,193 | 0.00 | 0.01 | +0.01 | buy |
| Redmond Asset Management, LLC | 140,655 | 139,661 | -994 | 1.05 | 1.61 | +0.56 | sell |
| STRS OHIO | 132,986 | 132,986 | 0 | 0.01 | 0.02 | +0.01 | hold |
| FIRST TRUST ADVISORS LP | 122,903 | 131,720 | +8,817 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 140,164 | 130,315 | -9,849 | 0.00 | 0.00 | +0.00 | sell |
| Curi Capital, LLC | 95,506 | 126,257 | +30,751 | 0.05 | 0.10 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 121,455 | 125,259 | +3,804 | 0.00 | 0.00 | +0.00 | buy |
| MARTIN & CO INC /TN/ | 121,720 | 124,569 | +2,849 | 0.66 | 0.97 | +0.31 | buy |
| SEI INVESTMENTS CO | 49,688 | 122,495 | +72,807 | 0.00 | 0.01 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 121,390 | 117,703 | -3,687 | 0.04 | 0.06 | +0.02 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 126,907 | 113,619 | -13,288 | 0.09 | 0.12 | +0.03 | sell |
| Roubaix Capital, LLC | 76,383 | 111,815 | +35,432 | 1.08 | 2.16 | +1.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 140,594 | 111,407 | -29,187 | 0.00 | 0.00 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 127,571 | 110,267 | -17,304 | 0.00 | 0.00 | +0.00 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 136,140 | 108,569 | -27,571 | 0.11 | 0.16 | +0.05 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 106,059 | +106,059 | 0.00 | 0.15 | +0.15 | buy |
| NOMURA HOLDINGS INC | 99,690 | 105,488 | +5,798 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 111,247 | 101,205 | -10,042 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 99,946 | 96,863 | -3,083 | 0.00 | 0.00 | +0.00 | sell |
| TORONTO DOMINION BANK | 88,721 | 92,685 | +3,964 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 90,800 | 90,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONNORS INVESTOR SERVICES INC | 90,522 | 88,406 | -2,116 | 0.23 | 0.34 | +0.11 | sell |
| ALGERT GLOBAL LLC | 163,342 | 87,162 | -76,180 | 0.08 | 0.06 | -0.02 | sell |
| Dana Investment Advisors, Inc. | 0 | 76,057 | +76,057 | 0.00 | 0.10 | +0.10 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 63,175 | 75,193 | +12,018 | 0.01 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 69,783 | 69,366 | -417 | 0.01 | 0.01 | +0.00 | sell |
| Edgestream Partners, L.P. | 13,339 | 65,652 | +52,313 | 0.01 | 0.08 | +0.07 | buy |
| NFJ INVESTMENT GROUP, LLC | 84,357 | 62,164 | -22,193 | 0.09 | 0.10 | +0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 59,031 | 60,112 | +1,081 | 0.00 | 0.01 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 57,936 | 57,514 | -422 | 0.10 | 0.14 | +0.05 | sell |
| Bridge City Capital, LLC | 38,936 | 56,968 | +18,032 | 0.32 | 0.76 | +0.44 | buy |
| Amundi | 24,155 | 56,358 | +32,203 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 65,516 | 55,206 | -10,310 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,567 | 53,571 | +2,004 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 53,278 | 48,875 | -4,403 | 0.00 | 0.00 | +0.00 | sell |
| Jackson Creek Investment Advisors LLC | 0 | 44,627 | +44,627 | 0.00 | 0.60 | +0.60 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,554 | 44,050 | +1,496 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 49,056 | 43,991 | -5,065 | 0.04 | 0.04 | +0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 33,050 | 43,950 | +10,900 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 57,449 | 42,920 | -14,529 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 33,291 | 42,618 | +9,327 | 0.03 | 0.05 | +0.02 | buy |
| Accurate Wealth Management, LLC | 47,213 | 40,833 | -6,380 | 0.19 | 0.26 | +0.08 | sell |
| DEUTSCHE BANK AG\ | 37,591 | 39,145 | +1,554 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 52,658 | 37,390 | -15,268 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 0 | 37,333 | +37,333 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 15,375 | 35,615 | +20,240 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 24,258 | 33,533 | +9,275 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 33,642 | 33,475 | -167 | 0.00 | 0.00 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 33,138 | 30,836 | -2,302 | 0.00 | 0.00 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 10,700 | 30,100 | +19,400 | 0.00 | 0.00 | +0.00 | buy |