| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,903,272 | 8,939,884 | +36,612 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 6,502,964 | 6,438,106 | -64,858 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,094,022 | 4,062,294 | -31,728 | 0.03 | 0.03 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 3,343,764 | 3,333,962 | -9,802 | 0.07 | 0.07 | -0.00 | sell |
| Capital International Investors | 3,263,733 | 2,963,733 | -300,000 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 2,464,206 | 2,441,718 | -22,488 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 1,880,971 | 1,958,934 | +77,963 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,520,025 | 1,490,231 | -29,794 | 0.00 | 0.00 | -0.00 | sell |
| River Road Asset Management, LLC | 1,103,402 | 1,239,020 | +135,618 | 0.49 | 0.48 | -0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,181,802 | 1,223,353 | +41,551 | 0.14 | 0.14 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 477,443 | 1,138,461 | +661,018 | 0.01 | 0.03 | +0.02 | buy |
| DEPRINCE RACE & ZOLLO INC | 688,188 | 996,567 | +308,379 | 0.48 | 0.69 | +0.21 | buy |
| MACQUARIE GROUP LTD | 960,455 | 876,572 | -83,883 | 0.04 | 0.04 | -0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 749,532 | 860,682 | +111,150 | 1.72 | 1.90 | +0.18 | buy |
| MORGAN STANLEY | 941,244 | 845,022 | -96,222 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,028,308 | 838,326 | -189,982 | 0.02 | 0.01 | -0.00 | sell |
| HighTower Advisors, LLC | 860,661 | 829,400 | -31,261 | 0.04 | 0.03 | -0.00 | sell |
| UBS Group AG | 765,632 | 804,847 | +39,215 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 704,197 | 737,394 | +33,197 | 0.00 | 0.00 | -0.00 | buy |
| Fisher Asset Management, LLC | 1,610,461 | 725,270 | -885,191 | 0.02 | 0.01 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 528,463 | 725,062 | +196,599 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 732,778 | 690,978 | -41,800 | 0.07 | 0.06 | -0.00 | sell |
| CITADEL ADVISORS LLC | 67,625 | 626,651 | +559,026 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 582,541 | 591,627 | +9,086 | 0.00 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 550,979 | 584,626 | +33,647 | 0.26 | 0.27 | +0.01 | buy |
| Bank of New York Mellon Corp | 552,733 | 540,955 | -11,778 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 560,265 | 523,906 | -36,359 | 0.03 | 0.03 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 516,561 | 490,425 | -26,136 | 0.04 | 0.03 | -0.01 | sell |
| Interval Partners, LP | 436,335 | 471,766 | +35,431 | 0.33 | 0.35 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,922,656 | 461,881 | -1,460,775 | 0.05 | 0.01 | -0.04 | sell |
| TWO SIGMA INVESTMENTS, LP | 40,782 | 436,144 | +395,362 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 554,094 | 433,432 | -120,662 | 0.01 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 406,970 | 412,878 | +5,908 | 0.14 | 0.14 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 329,589 | 411,498 | +81,909 | 0.08 | 0.10 | +0.02 | buy |
| FMR LLC | 86,024 | 403,005 | +316,981 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 13,596 | 368,040 | +354,444 | 0.00 | 0.00 | +0.00 | buy |
| VELA Investment Management, LLC | 309,220 | 315,183 | +5,963 | 3.07 | 3.13 | +0.05 | buy |
| Stephens Investment Management Group LLC | 313,904 | 311,088 | -2,816 | 0.14 | 0.14 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 300,750 | 292,771 | -7,979 | 0.01 | 0.01 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 247,168 | 286,209 | +39,041 | 0.03 | 0.03 | +0.00 | buy |
| Walleye Capital LLC | 29,005 | 258,834 | +229,829 | 0.01 | 0.07 | +0.06 | buy |
| MAIRS & POWER INC | 277,099 | 256,091 | -21,008 | 0.09 | 0.08 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 77,700 | 240,600 | +162,900 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 231,091 | 236,551 | +5,460 | 0.03 | 0.03 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 250,054 | 228,553 | -21,501 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 89,729 | 214,583 | +124,854 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 68,043 | 211,825 | +143,782 | 0.00 | 0.01 | +0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 200,000 | +200,000 | 0.00 | 0.10 | +0.10 | buy |
| RHUMBLINE ADVISERS | 184,206 | 186,294 | +2,088 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 134,567 | 185,171 | +50,604 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 141,848 | 178,960 | +37,112 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 187,064 | 176,723 | -10,341 | 0.00 | 0.00 | -0.00 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 172,000 | +172,000 | 0.00 | 0.18 | +0.18 | buy |
| JPMORGAN CHASE & CO | 201,557 | 166,683 | -34,874 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 144,823 | 162,569 | +17,746 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 169,585 | 160,757 | -8,828 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 505,787 | 140,469 | -365,318 | 0.11 | 0.03 | -0.08 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 156,645 | 139,491 | -17,154 | 0.02 | 0.02 | -0.00 | sell |
| Edgestream Partners, L.P. | 240,413 | 129,611 | -110,802 | 0.22 | 0.13 | -0.09 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 111,587 | 121,374 | +9,787 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 115,900 | 117,600 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 204,201 | 116,571 | -87,630 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 140,465 | 116,392 | -24,073 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 102,196 | 108,293 | +6,097 | 0.10 | 0.09 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 99,188 | 105,928 | +6,740 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 63,697 | 105,888 | +42,191 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 35,691 | 97,426 | +61,735 | 0.01 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 90,318 | 88,902 | -1,416 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 19,327 | 87,559 | +68,232 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 64,915 | 73,078 | +8,163 | 0.05 | 0.06 | +0.01 | buy |
| Allianz Asset Management GmbH | 48,213 | 69,374 | +21,161 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 91,473 | 67,835 | -23,638 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 66,338 | 65,161 | -1,177 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 57,042 | 62,320 | +5,278 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 71,345 | 61,939 | -9,406 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 63,077 | 61,357 | -1,720 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 55,314 | 60,376 | +5,062 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 52,535 | 58,950 | +6,415 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 56,320 | 58,902 | +2,582 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 56,812 | 56,815 | +3 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 50,424 | 54,493 | +4,069 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 34,614 | 53,961 | +19,347 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 51,758 | 53,215 | +1,457 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 89,793 | 52,808 | -36,985 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 25,651 | 52,756 | +27,105 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Capital Management | 49,489 | 51,916 | +2,427 | 0.24 | 0.25 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 50,973 | +50,973 | 0.00 | 0.07 | +0.07 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 28,314 | 50,414 | +22,100 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 14,324 | 49,039 | +34,715 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 44,831 | 48,694 | +3,863 | 0.00 | 0.00 | +0.00 | buy |
| CAMBIAR INVESTORS LLC | 39,270 | 44,815 | +5,545 | 0.06 | 0.07 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 44,191 | 44,191 | 0 | 0.00 | 0.00 | +0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 44,612 | 43,751 | -861 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 6,467 | 42,199 | +35,732 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 67,468 | 39,787 | -27,681 | 0.02 | 0.01 | -0.01 | sell |
| PDT Partners, LLC | 39,580 | 39,580 | 0 | 0.07 | 0.09 | +0.01 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 34,011 | 37,398 | +3,387 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 35,617 | 35,617 | 0 | 0.01 | 0.01 | -0.00 | hold |
| State of Alaska, Department of Revenue | 36,140 | 33,896 | -2,244 | 0.01 | 0.01 | -0.00 | sell |
| Creative Planning | 16,192 | 33,671 | +17,479 | 0.00 | 0.00 | +0.00 | buy |