| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,456,883 | 6,883,930 | +3,427,047 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,475,738 | 4,964,828 | +2,489,090 | 0.07 | 0.06 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,801,201 | 3,746,642 | +1,945,441 | 0.17 | 0.16 | -0.02 | buy |
| Pacer Advisors, Inc. | 727,572 | 2,347,864 | +1,620,292 | 0.19 | 0.23 | +0.04 | buy |
| STATE STREET CORP | 1,291,592 | 2,577,388 | +1,285,796 | 0.01 | 0.00 | -0.00 | buy |
| Select Equity Group, L.P. | 447,676 | 1,537,964 | +1,090,288 | 0.15 | 0.24 | +0.09 | buy |
| Invesco Ltd. | 795,729 | 1,668,618 | +872,889 | 0.02 | 0.02 | -0.00 | buy |
| MACQUARIE GROUP LTD | 847,417 | 1,649,824 | +802,407 | 0.09 | 0.08 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 699,098 | 1,438,938 | +739,840 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 48,264 | 783,179 | +734,915 | 0.01 | 0.05 | +0.05 | buy |
| Fisher Asset Management, LLC | 718,792 | 1,437,758 | +718,966 | 0.03 | 0.03 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 529,488 | 1,245,735 | +716,247 | 0.03 | 0.03 | +0.00 | buy |
| NORGES BANK | 341,948 | 967,806 | +625,858 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 589,579 | 1,074,436 | +484,857 | 0.00 | 0.00 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 422,107 | 841,980 | +419,873 | 0.11 | 0.09 | -0.02 | buy |
| JPMORGAN CHASE & CO | 418,911 | 796,016 | +377,105 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 335,098 | 702,443 | +367,345 | 0.02 | 0.02 | -0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 417,678 | 751,903 | +334,225 | 2.09 | 1.76 | -0.32 | buy |
| MILLENNIUM MANAGEMENT LLC | 116,107 | 432,180 | +316,073 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 316,518 | 630,575 | +314,057 | 0.01 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 333,132 | 626,226 | +293,094 | 0.07 | 0.06 | -0.01 | buy |
| Bank of New York Mellon Corp | 303,084 | 578,621 | +275,537 | 0.01 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 369,196 | 634,204 | +265,008 | 0.31 | 0.24 | -0.07 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 330,726 | 590,929 | +260,203 | 0.15 | 0.11 | -0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 256,951 | 480,109 | +223,158 | 0.00 | 0.00 | -0.00 | buy |
| Stephens Investment Management Group LLC | 186,172 | 404,861 | +218,689 | 0.25 | 0.23 | -0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 208,152 | +208,152 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 16,159 | 204,913 | +188,754 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 98,758 | 269,816 | +171,058 | 0.00 | 0.00 | +0.00 | buy |
| MAIRS & POWER INC | 129,052 | 296,669 | +167,617 | 0.13 | 0.12 | -0.00 | buy |
| Qube Research & Technologies Ltd | 56,721 | 208,176 | +151,455 | 0.01 | 0.02 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 161,453 | 301,177 | +139,724 | 0.29 | 0.24 | -0.04 | buy |
| Edgestream Partners, L.P. | 0 | 135,190 | +135,190 | 0.00 | 0.29 | +0.29 | buy |
| AMERIPRISE FINANCIAL INC | 176,181 | 306,351 | +130,170 | 0.00 | 0.00 | -0.00 | buy |
| VELA Investment Management, LLC | 94,064 | 218,212 | +124,148 | 3.51 | 3.47 | -0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 509,104 | 624,207 | +115,103 | 0.01 | 0.01 | -0.01 | buy |
| RHUMBLINE ADVISERS | 104,624 | 207,936 | +103,312 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 89,000 | 179,951 | +90,951 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 86,061 | +86,061 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 79,577 | +79,577 | 0.00 | 0.04 | +0.04 | buy |
| WINTON GROUP Ltd | 5,235 | 76,545 | +71,310 | 0.04 | 0.23 | +0.20 | buy |
| Baird Financial Group, Inc. | 0 | 69,715 | +69,715 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 64,731 | 127,872 | +63,141 | 0.05 | 0.04 | -0.01 | buy |
| Swiss National Bank | 61,900 | 123,100 | +61,200 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 13,493 | 72,658 | +59,165 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 77,300 | 133,000 | +55,700 | 0.02 | 0.01 | -0.00 | buy |
| Retirement Systems of Alabama | 51,924 | 104,910 | +52,986 | 0.02 | 0.02 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 26,146 | 77,506 | +51,360 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 50,462 | +50,462 | 0.00 | 0.10 | +0.10 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 53,111 | 98,482 | +45,371 | 0.01 | 0.01 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 50,100 | 95,200 | +45,100 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 29,856 | 71,048 | +41,192 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 34,710 | 75,627 | +40,917 | 0.00 | 0.01 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 38,306 | 77,826 | +39,520 | 0.18 | 0.15 | -0.02 | buy |
| FRANKLIN RESOURCES INC | 8,142 | 46,473 | +38,331 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 49,772 | 87,724 | +37,952 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 36,298 | 71,777 | +35,479 | 0.01 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 34,664 | 65,960 | +31,296 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 983 | 31,866 | +30,883 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 33,514 | 63,772 | +30,258 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,152 | 63,204 | +30,052 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 31,843 | 61,706 | +29,863 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 28,255 | 57,424 | +29,169 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 43,621 | 72,168 | +28,547 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 26,946 | 54,598 | +27,652 | 0.02 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,778 | 36,412 | +27,634 | 0.00 | 0.00 | +0.00 | buy |
| Interval Partners, LP | 48,960 | 76,020 | +27,060 | 0.20 | 0.12 | -0.07 | buy |
| Engineers Gate Manager LP | 4,944 | 31,698 | +26,754 | 0.01 | 0.04 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 27,795 | 54,119 | +26,324 | 0.01 | 0.00 | -0.00 | buy |
| Atom Investors LP | 6,000 | 32,142 | +26,142 | 0.10 | 0.17 | +0.08 | buy |
| TWINBEECH CAPITAL LP | 0 | 25,699 | +25,699 | 0.00 | 0.02 | +0.02 | buy |
| CAMBIAR INVESTORS LLC | 26,003 | 51,010 | +25,007 | 0.09 | 0.08 | -0.01 | buy |
| ALGERT GLOBAL LLC | 103,447 | 128,438 | +24,991 | 0.38 | 0.22 | -0.17 | buy |
| FMR LLC | 22,987 | 47,108 | +24,121 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 23,720 | +23,720 | 0.00 | 0.09 | +0.09 | buy |
| Cardinal Capital Management | 16,193 | 39,510 | +23,317 | 0.28 | 0.28 | -0.00 | buy |
| Amundi | 24,713 | 47,622 | +22,909 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,250 | 42,792 | +22,542 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 20,118 | 40,633 | +20,515 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 19,010 | 39,114 | +20,104 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 19,478 | +19,478 | 0.00 | 0.06 | +0.06 | buy |
| Man Group plc | 6,605 | 25,629 | +19,024 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 19,190 | 38,004 | +18,814 | 0.02 | 0.02 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,341 | 33,996 | +18,655 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 37,070 | 55,576 | +18,506 | 0.03 | 0.02 | -0.01 | buy |
| Illinois Municipal Retirement Fund | 17,169 | 35,192 | +18,023 | 0.03 | 0.02 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 17,098 | 33,893 | +16,795 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 16,292 | 32,584 | +16,292 | 0.01 | 0.01 | -0.00 | buy |
| Louisiana State Employees Retirement System | 15,600 | 30,900 | +15,300 | 0.03 | 0.03 | -0.00 | buy |
| SEI INVESTMENTS CO | 13,844 | 28,085 | +14,241 | 0.00 | 0.00 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 15,482 | 29,701 | +14,219 | 0.02 | 0.01 | -0.00 | buy |
| RBF Capital, LLC | 13,691 | 27,382 | +13,691 | 0.08 | 0.07 | -0.01 | buy |
| AXQ CAPITAL, LP | 0 | 13,398 | +13,398 | 0.00 | 0.14 | +0.14 | buy |
| Brevan Howard Capital Management LP | 5,058 | 18,402 | +13,344 | 0.05 | 0.07 | +0.03 | buy |
| UniSuper Management Pty Ltd | 0 | 13,130 | +13,130 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 58,627 | 71,678 | +13,051 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 18,878 | 31,695 | +12,817 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 40,042 | 52,593 | +12,551 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 15,677 | 28,107 | +12,430 | 0.01 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 12,419 | +12,419 | 0.00 | 0.12 | +0.12 | buy |