| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,285,485 | 9,239,764 | -45,721 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 3,275,955 | 6,955,644 | +3,679,689 | 0.02 | 0.05 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,098,160 | 4,086,301 | -11,859 | 0.04 | 0.03 | -0.01 | sell |
| Capital International Investors | 3,465,688 | 3,837,117 | +371,429 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 2,466,866 | 2,544,534 | +77,668 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,128,577 | 2,221,768 | -906,809 | 0.08 | 0.05 | -0.02 | sell |
| Broad Bay Capital Management, LP | 714,000 | 1,574,804 | +860,804 | 3.48 | 5.84 | +2.36 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,488,852 | 1,532,861 | +44,009 | 0.00 | 0.00 | -0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 940,939 | 1,150,754 | +209,815 | 2.58 | 3.04 | +0.46 | buy |
| AMERICAN CENTURY COMPANIES INC | 668,784 | 1,127,271 | +458,487 | 0.01 | 0.02 | +0.01 | buy |
| River Road Asset Management, LLC | 1,320,784 | 1,115,218 | -205,566 | 0.62 | 0.46 | -0.16 | sell |
| DEPRINCE RACE & ZOLLO INC | 1,029,791 | 999,050 | -30,741 | 0.84 | 0.68 | -0.16 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 625,894 | 925,602 | +299,708 | 0.07 | 0.11 | +0.04 | buy |
| HighTower Advisors, LLC | 827,262 | 919,908 | +92,646 | 0.04 | 0.04 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 420,906 | 908,632 | +487,726 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 749,106 | 810,131 | +61,025 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 756,618 | 763,632 | +7,014 | 0.01 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 907,794 | 664,629 | -243,165 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 560,170 | 582,914 | +22,744 | 0.00 | 0.00 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,111,492 | 572,010 | -539,482 | 0.16 | 0.07 | -0.09 | sell |
| Bank of New York Mellon Corp | 560,324 | 542,843 | -17,481 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 637,401 | 513,842 | -123,559 | 0.01 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 170,936 | 451,140 | +280,204 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 420,991 | +420,991 | 0.00 | 0.55 | +0.55 | buy |
| Schonfeld Strategic Advisors LLC | 709,273 | 411,735 | -297,538 | 0.15 | 0.12 | -0.03 | sell |
| FMR LLC | 407,795 | 397,430 | -10,365 | 0.00 | 0.00 | -0.00 | sell |
| Stephens Investment Management Group LLC | 331,319 | 326,507 | -4,812 | 0.18 | 0.16 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 252,821 | 317,646 | +64,825 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 295,775 | 307,494 | +11,719 | 0.01 | 0.01 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 306,524 | +306,524 | 0.00 | 0.01 | +0.01 | buy |
| VELA Investment Management, LLC | 316,637 | 297,782 | -18,855 | 3.67 | 2.77 | -0.90 | sell |
| ROYCE & ASSOCIATES LP | 525,543 | 294,650 | -230,893 | 0.23 | 0.10 | -0.12 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 288,687 | 294,418 | +5,731 | 0.01 | 0.01 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 614,745 | 284,591 | -330,154 | 0.35 | 0.11 | -0.25 | sell |
| Invesco Ltd. | 2,118,108 | 281,634 | -1,836,474 | 0.01 | 0.00 | -0.01 | sell |
| Edgestream Partners, L.P. | 0 | 223,897 | +223,897 | 0.00 | 0.26 | +0.26 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 209,623 | 216,731 | +7,108 | 0.03 | 0.02 | -0.01 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 208,269 | +208,269 | 0.00 | 0.36 | +0.36 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 109,396 | 205,885 | +96,489 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 199,737 | +199,737 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 171,896 | 179,451 | +7,555 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 104,203 | 175,521 | +71,318 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 95,661 | 175,468 | +79,807 | 0.01 | 0.03 | +0.01 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 325,000 | 175,000 | -150,000 | 0.20 | 0.11 | -0.09 | sell |
| RHUMBLINE ADVISERS | 174,426 | 174,947 | +521 | 0.01 | 0.01 | -0.00 | buy |
| MAIRS & POWER INC | 236,036 | 159,933 | -76,103 | 0.10 | 0.06 | -0.04 | sell |
| AQR CAPITAL MANAGEMENT LLC | 175,243 | 157,748 | -17,495 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 6,772 | 146,672 | +139,900 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 70,676 | 146,309 | +75,633 | 0.02 | 0.05 | +0.03 | buy |
| Legal & General Group Plc | 157,839 | 144,300 | -13,539 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 458,256 | 143,372 | -314,884 | 0.01 | 0.00 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 0 | 143,320 | +143,320 | 0.00 | 0.05 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 0 | 140,126 | +140,126 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 163,275 | 132,755 | -30,520 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 79,459 | 123,855 | +44,396 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 119,600 | 119,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 110,022 | 113,145 | +3,123 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 113,678 | 109,614 | -4,064 | 0.01 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 118,750 | 106,811 | -11,939 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 86,347 | 99,138 | +12,791 | 0.01 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 86,276 | 96,029 | +9,753 | 0.01 | 0.01 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 150,803 | 94,573 | -56,230 | 0.02 | 0.01 | -0.01 | sell |
| Caption Management, LLC | 0 | 91,976 | +91,976 | 0.00 | 0.16 | +0.16 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 90,744 | 90,744 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Allianz Asset Management GmbH | 74,792 | 89,204 | +14,412 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 100,122 | 84,709 | -15,413 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 75,183 | 78,532 | +3,349 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 60,829 | 76,554 | +15,725 | 0.00 | 0.00 | +0.00 | buy |
| LEUTHOLD GROUP, LLC | 74,238 | 75,869 | +1,631 | 0.34 | 0.29 | -0.05 | buy |
| Creative Planning | 79,924 | 72,169 | -7,755 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 68,484 | 71,800 | +3,316 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 56,762 | 71,744 | +14,982 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 64,421 | 69,271 | +4,850 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 71,805 | 69,145 | -2,660 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 61,968 | 64,461 | +2,493 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 64,261 | 63,396 | -865 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 59,344 | 63,065 | +3,721 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 57,102 | 61,772 | +4,670 | 0.00 | 0.00 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 24,154 | 61,293 | +37,139 | 0.01 | 0.02 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 0 | 59,820 | +59,820 | 0.00 | 0.05 | +0.05 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 57,446 | 55,413 | -2,033 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 392 | 54,534 | +54,142 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Capital Management | 52,438 | 54,288 | +1,850 | 0.30 | 0.25 | -0.04 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 54,058 | +54,058 | 0.00 | 0.11 | +0.11 | buy |
| State of New Jersey Common Pension Fund D | 61,466 | 53,879 | -7,587 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 52,596 | 51,248 | -1,348 | 0.00 | 0.00 | -0.00 | sell |
| ClearAlpha Technologies LP | 0 | 48,801 | +48,801 | 0.00 | 3.62 | +3.62 | buy |
| Squarepoint Ops LLC | 0 | 48,433 | +48,433 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 23,504 | 46,588 | +23,084 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,685 | 42,425 | +25,740 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 41,627 | 40,435 | -1,192 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 39,580 | 39,580 | 0 | 0.11 | 0.08 | -0.02 | hold |
| WELLS FARGO & COMPANY/MN | 81,938 | 37,687 | -44,251 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 29,177 | 35,961 | +6,784 | 0.02 | 0.02 | +0.00 | buy |
| CAMBIAR INVESTORS LLC | 44,815 | 34,815 | -10,000 | 0.09 | 0.06 | -0.03 | sell |
| BARCLAYS PLC | 115,629 | 33,628 | -82,001 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 34,360 | 33,394 | -966 | 0.02 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 33,474 | 32,647 | -827 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 25,718 | 30,453 | +4,735 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,678 | 30,145 | +18,467 | 0.00 | 0.00 | +0.00 | buy |