| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,290,920 | 8,903,272 | -387,648 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 6,552,331 | 6,502,964 | -49,367 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,249,428 | 4,094,022 | -155,406 | 0.04 | 0.03 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 3,046,157 | 3,343,764 | +297,607 | 0.12 | 0.07 | -0.04 | buy |
| Capital International Investors | 3,434,989 | 3,263,733 | -171,256 | 0.03 | 0.02 | -0.01 | sell |
| STATE STREET CORP | 2,486,875 | 2,464,206 | -22,669 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 2,232,828 | 1,922,656 | -310,172 | 0.07 | 0.05 | -0.02 | sell |
| Invesco Ltd. | 1,919,026 | 1,880,971 | -38,055 | 0.01 | 0.01 | -0.00 | sell |
| Fisher Asset Management, LLC | 1,729,381 | 1,610,461 | -118,920 | 0.03 | 0.02 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,510,417 | 1,520,025 | +9,608 | 0.00 | 0.00 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,248,265 | 1,181,802 | -66,463 | 0.18 | 0.14 | -0.04 | sell |
| River Road Asset Management, LLC | 615,699 | 1,103,402 | +487,703 | 0.31 | 0.49 | +0.18 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,213,709 | 1,028,308 | -185,401 | 0.03 | 0.02 | -0.01 | sell |
| MACQUARIE GROUP LTD | 934,675 | 960,455 | +25,780 | 0.04 | 0.04 | -0.00 | buy |
| MORGAN STANLEY | 907,846 | 941,244 | +33,398 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 862,893 | 860,661 | -2,232 | 0.04 | 0.04 | -0.01 | sell |
| UBS Group AG | 241,101 | 765,632 | +524,531 | 0.00 | 0.01 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 651,726 | 749,532 | +97,806 | 1.74 | 1.72 | -0.02 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 799,373 | 732,778 | -66,595 | 0.08 | 0.07 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 658,118 | 704,197 | +46,079 | 0.00 | 0.00 | -0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 688,188 | +688,188 | 0.00 | 0.48 | +0.48 | buy |
| NORTHERN TRUST CORP | 631,515 | 582,541 | -48,974 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 224,394 | 560,265 | +335,871 | 0.01 | 0.03 | +0.01 | buy |
| Nuveen, LLC | 763,526 | 554,094 | -209,432 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 550,484 | 552,733 | +2,249 | 0.00 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 591,492 | 550,979 | -40,513 | 0.34 | 0.26 | -0.08 | sell |
| BANK OF AMERICA CORP /DE/ | 662,434 | 528,463 | -133,971 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 537,852 | 516,561 | -21,291 | 0.05 | 0.04 | -0.01 | sell |
| Hudson Bay Capital Management LP | 13,829 | 505,787 | +491,958 | 0.00 | 0.11 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 173,155 | 477,443 | +304,288 | 0.01 | 0.01 | +0.01 | buy |
| Interval Partners, LP | 0 | 436,335 | +436,335 | 0.00 | 0.33 | +0.33 | buy |
| ROYCE & ASSOCIATES LP | 502,263 | 406,970 | -95,293 | 0.20 | 0.14 | -0.06 | sell |
| Schonfeld Strategic Advisors LLC | 556,045 | 329,589 | -226,456 | 0.14 | 0.08 | -0.06 | sell |
| Stephens Investment Management Group LLC | 313,335 | 313,904 | +569 | 0.17 | 0.14 | -0.03 | buy |
| VELA Investment Management, LLC | 249,737 | 309,220 | +59,483 | 3.19 | 3.07 | -0.11 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 302,467 | 300,750 | -1,717 | 0.01 | 0.01 | -0.00 | sell |
| MAIRS & POWER INC | 279,149 | 277,099 | -2,050 | 0.11 | 0.09 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 325,518 | 250,054 | -75,464 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 88,400 | 247,168 | +158,768 | 0.01 | 0.03 | +0.02 | buy |
| Edgestream Partners, L.P. | 210,420 | 240,413 | +29,993 | 0.27 | 0.22 | -0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 218,865 | 231,091 | +12,226 | 0.04 | 0.03 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 135,795 | 204,201 | +68,406 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 252,231 | 201,557 | -50,674 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 193,172 | 187,064 | -6,108 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 185,615 | 184,206 | -1,409 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 166,586 | 169,585 | +2,999 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 136,935 | 156,645 | +19,710 | 0.02 | 0.02 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 156,577 | 144,823 | -11,754 | 0.02 | 0.02 | -0.00 | sell |
| Woodline Partners LP | 0 | 143,256 | +143,256 | 0.00 | 0.03 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 239,146 | 141,848 | -97,298 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 103,432 | 140,465 | +37,033 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 59,029 | 134,567 | +75,538 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 132,656 | +132,656 | 0.00 | 0.05 | +0.05 | buy |
| Swiss National Bank | 117,800 | 115,900 | -1,900 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10,198 | 111,587 | +101,389 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 115,446 | 102,196 | -13,250 | 0.15 | 0.10 | -0.04 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 95,900 | 99,188 | +3,288 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 168,399 | 91,473 | -76,926 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 89,989 | 90,318 | +329 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 73,076 | 89,793 | +16,717 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 28,489 | 89,729 | +61,240 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 89,373 | 86,024 | -3,349 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 92,300 | 77,700 | -14,600 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 73,463 | 71,345 | -2,118 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 68,043 | +68,043 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 111,788 | 67,625 | -44,163 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 36,045 | 67,468 | +31,423 | 0.02 | 0.02 | +0.01 | buy |
| AlphaQuest LLC | 10,463 | 66,860 | +56,397 | 0.04 | 0.22 | +0.18 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 66,338 | 66,338 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Y-Intercept (Hong Kong) Ltd | 27,438 | 64,915 | +37,477 | 0.07 | 0.05 | -0.02 | buy |
| Verition Fund Management LLC | 79,954 | 63,697 | -16,257 | 0.02 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 59,486 | 63,077 | +3,591 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 61,472 | +61,472 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 5,023 | 59,467 | +54,444 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 63,659 | 57,042 | -6,617 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 56,375 | 56,812 | +437 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 52,850 | 56,320 | +3,470 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 45,809 | 55,314 | +9,505 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 53,011 | +53,011 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 50,670 | 52,535 | +1,865 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 53,448 | 51,758 | -1,690 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 51,645 | 51,645 | 0 | 0.03 | 0.05 | +0.01 | hold |
| Dynamic Technology Lab Private Ltd | 0 | 51,036 | +51,036 | 0.00 | 0.23 | +0.23 | buy |
| FRANKLIN RESOURCES INC | 48,382 | 50,424 | +2,042 | 0.00 | 0.00 | -0.00 | buy |
| Cardinal Capital Management | 48,580 | 49,489 | +909 | 0.28 | 0.24 | -0.04 | buy |
| Allianz Asset Management GmbH | 0 | 48,213 | +48,213 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 45,778 | +45,778 | 0.00 | 0.14 | +0.14 | buy |
| Quantbot Technologies LP | 37,858 | 45,627 | +7,769 | 0.04 | 0.04 | -0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 12,660 | 45,010 | +32,350 | 0.04 | 0.11 | +0.06 | buy |
| SEI INVESTMENTS CO | 47,997 | 44,831 | -3,166 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 44,620 | 44,612 | -8 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 45,207 | 44,191 | -1,016 | 0.00 | 0.00 | -0.00 | sell |
| Nebula Research & Development LLC | 48,858 | 43,444 | -5,414 | 0.17 | 0.12 | -0.04 | sell |
| Vest Financial, LLC | 52,078 | 43,222 | -8,856 | 0.03 | 0.02 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 89,599 | 40,782 | -48,817 | 0.01 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 0 | 39,580 | +39,580 | 0.00 | 0.07 | +0.07 | buy |
| CAMBIAR INVESTORS LLC | 39,288 | 39,270 | -18 | 0.06 | 0.06 | -0.01 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 30,475 | 38,874 | +8,399 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 33,660 | 36,140 | +2,480 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 35,691 | +35,691 | 0.00 | 0.01 | +0.01 | buy |