| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,883,930 | 6,737,762 | -146,168 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,964,828 | 4,909,874 | -54,954 | 0.06 | 0.06 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 3,746,642 | 3,567,442 | -179,200 | 0.16 | 0.15 | -0.00 | sell |
| STATE STREET CORP | 2,577,388 | 2,469,288 | -108,100 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 2,347,864 | 2,356,564 | +8,700 | 0.23 | 0.23 | -0.00 | buy |
| Select Equity Group, L.P. | 1,537,964 | 1,836,354 | +298,390 | 0.24 | 0.31 | +0.07 | buy |
| Invesco Ltd. | 1,668,618 | 1,746,711 | +78,093 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,438,938 | 1,471,980 | +33,042 | 0.01 | 0.01 | -0.00 | buy |
| Fisher Asset Management, LLC | 1,437,758 | 1,433,050 | -4,708 | 0.03 | 0.03 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,245,735 | 1,322,166 | +76,431 | 0.03 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 1,074,436 | 940,382 | -134,054 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 1,649,824 | 936,488 | -713,336 | 0.08 | 0.05 | -0.03 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 841,980 | 840,417 | -1,563 | 0.09 | 0.09 | +0.00 | sell |
| HighTower Advisors, LLC | 783,179 | 796,140 | +12,961 | 0.05 | 0.05 | -0.00 | buy |
| NORGES BANK | 967,806 | 743,306 | -224,500 | 0.01 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 208,152 | 700,962 | +492,810 | 0.02 | 0.08 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 702,443 | 685,688 | -16,755 | 0.02 | 0.02 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 624,207 | 640,046 | +15,839 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 796,016 | 637,419 | -158,597 | 0.00 | 0.00 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 0 | 636,810 | +636,810 | 0.00 | 0.02 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 634,204 | 628,478 | -5,726 | 0.24 | 0.25 | +0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 590,929 | 628,019 | +37,090 | 0.11 | 0.12 | +0.00 | buy |
| NORTHERN TRUST CORP | 630,575 | 603,158 | -27,417 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 578,621 | 570,059 | -8,562 | 0.00 | 0.00 | -0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 751,903 | 511,005 | -240,898 | 1.76 | 1.29 | -0.47 | sell |
| Schonfeld Strategic Advisors LLC | 120,286 | 452,387 | +332,101 | 0.04 | 0.15 | +0.11 | buy |
| BANK OF AMERICA CORP /DE/ | 480,109 | 420,362 | -59,747 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 301,177 | 352,760 | +51,583 | 0.24 | 0.27 | +0.03 | buy |
| Stephens Investment Management Group LLC | 404,861 | 337,849 | -67,012 | 0.23 | 0.20 | -0.03 | sell |
| LSV ASSET MANAGEMENT | 626,226 | 326,049 | -300,177 | 0.06 | 0.03 | -0.03 | sell |
| MAIRS & POWER INC | 296,669 | 292,839 | -3,830 | 0.12 | 0.12 | -0.00 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 269,710 | +269,710 | 0.00 | 0.36 | +0.36 | buy |
| MILLENNIUM MANAGEMENT LLC | 432,180 | 258,891 | -173,289 | 0.02 | 0.01 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 306,351 | 242,845 | -63,506 | 0.00 | 0.00 | -0.00 | sell |
| VELA Investment Management, LLC | 218,212 | 239,183 | +20,971 | 3.47 | 3.64 | +0.17 | buy |
| GOLDMAN SACHS GROUP INC | 269,816 | 236,217 | -33,599 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 0 | 235,905 | +235,905 | 0.00 | 0.08 | +0.08 | buy |
| RHUMBLINE ADVISERS | 207,936 | 202,274 | -5,662 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 179,951 | 173,708 | -6,243 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 204,913 | 150,176 | -54,737 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 127,872 | 135,874 | +8,002 | 0.04 | 0.04 | -0.00 | buy |
| Swiss National Bank | 123,100 | 122,400 | -700 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 76,545 | 117,664 | +41,119 | 0.23 | 0.34 | +0.11 | buy |
| Qube Research & Technologies Ltd | 208,176 | 111,471 | -96,705 | 0.02 | 0.01 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 61,706 | 109,215 | +47,509 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 108,700 | +108,700 | 0.00 | 0.02 | +0.02 | buy |
| Retirement Systems of Alabama | 104,910 | 97,157 | -7,753 | 0.02 | 0.02 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 95,200 | 87,000 | -8,200 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 98,482 | 85,854 | -12,628 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 72,658 | 81,759 | +9,101 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 87,724 | 81,092 | -6,632 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 77,506 | 80,556 | +3,050 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 69,715 | 76,898 | +7,183 | 0.01 | 0.01 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 77,826 | 76,562 | -1,264 | 0.15 | 0.16 | +0.01 | sell |
| CITIGROUP INC | 71,048 | 76,037 | +4,989 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 72,168 | 73,008 | +840 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 75,627 | 72,463 | -3,164 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 71,777 | 68,778 | -2,999 | 0.00 | 0.00 | +0.00 | sell |
| Verition Fund Management LLC | 55,576 | 67,306 | +11,730 | 0.02 | 0.02 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 65,102 | +65,102 | 0.00 | 0.02 | +0.02 | buy |
| Interval Partners, LP | 76,020 | 62,990 | -13,030 | 0.12 | 0.08 | -0.04 | sell |
| ALGERT GLOBAL LLC | 128,438 | 61,706 | -66,732 | 0.22 | 0.09 | -0.13 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 63,204 | 61,466 | -1,738 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 54,598 | 58,140 | +3,542 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 23,416 | 57,368 | +33,952 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 52,593 | 57,197 | +4,604 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 57,120 | +57,120 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 57,424 | 52,654 | -4,770 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 54,119 | 51,254 | -2,865 | 0.00 | 0.00 | -0.00 | sell |
| CAMBIAR INVESTORS LLC | 51,010 | 51,010 | 0 | 0.08 | 0.09 | +0.00 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 50,462 | 50,562 | +100 | 0.10 | 0.05 | -0.05 | buy |
| FRANKLIN RESOURCES INC | 46,473 | 48,553 | +2,080 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 86,061 | 47,572 | -38,489 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 133,000 | 47,200 | -85,800 | 0.01 | 0.00 | -0.01 | sell |
| FMR LLC | 47,108 | 46,520 | -588 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,792 | 44,059 | +1,267 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 43,448 | +43,448 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 63,772 | 43,126 | -20,646 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 39,114 | 42,676 | +3,562 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Capital Management | 39,510 | 40,948 | +1,438 | 0.28 | 0.30 | +0.02 | buy |
| SEI INVESTMENTS CO | 28,085 | 40,465 | +12,380 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,278 | 39,859 | +17,581 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 39,665 | +39,665 | 0.00 | 0.23 | +0.23 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 39,415 | +39,415 | 0.00 | 0.12 | +0.12 | buy |
| BARCLAYS PLC | 71,678 | 39,307 | -32,371 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 37,246 | 36,892 | -354 | 0.09 | 0.10 | +0.00 | sell |
| NOMURA HOLDINGS INC | 0 | 36,613 | +36,613 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 38,004 | 36,250 | -1,754 | 0.02 | 0.02 | -0.00 | sell |
| MetLife Investment Management, LLC | 32,584 | 34,956 | +2,372 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 33,996 | 33,796 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 35,192 | 33,781 | -1,411 | 0.02 | 0.02 | -0.00 | sell |
| Engineers Gate Manager LP | 31,698 | 32,550 | +852 | 0.04 | 0.03 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 649 | 32,489 | +31,840 | 0.00 | 0.02 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 28,107 | 31,607 | +3,500 | 0.00 | 0.01 | +0.00 | buy |
| Amundi | 47,622 | 31,392 | -16,230 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 31,695 | 31,171 | -524 | 0.01 | 0.01 | -0.00 | sell |
| Louisiana State Employees Retirement System | 30,900 | 31,100 | +200 | 0.03 | 0.03 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 9,181 | 30,910 | +21,729 | 0.04 | 0.15 | +0.11 | buy |
| Rockefeller Capital Management L.P. | 29,328 | 30,190 | +862 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 29,768 | 29,450 | -318 | 0.00 | 0.00 | -0.00 | sell |