| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,939,884 | 9,285,485 | +345,601 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 6,438,106 | 6,375,852 | -62,254 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,062,294 | 4,098,160 | +35,866 | 0.03 | 0.04 | +0.01 | buy |
| Capital International Investors | 2,963,733 | 3,465,688 | +501,955 | 0.02 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 3,275,955 | +3,275,955 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,333,962 | 3,128,577 | -205,385 | 0.07 | 0.08 | +0.01 | sell |
| STATE STREET CORP | 2,441,718 | 2,466,866 | +25,148 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,958,934 | 2,118,108 | +159,174 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,490,231 | 1,488,852 | -1,379 | 0.00 | 0.00 | +0.00 | sell |
| River Road Asset Management, LLC | 1,239,020 | 1,320,784 | +81,764 | 0.48 | 0.62 | +0.14 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,223,353 | 1,111,492 | -111,861 | 0.14 | 0.16 | +0.02 | sell |
| DEPRINCE RACE & ZOLLO INC | 996,567 | 1,029,791 | +33,224 | 0.69 | 0.84 | +0.15 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 860,682 | 940,939 | +80,257 | 1.90 | 2.58 | +0.68 | buy |
| MORGAN STANLEY | 845,022 | 907,794 | +62,772 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 829,400 | 827,262 | -2,138 | 0.03 | 0.04 | +0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 737,394 | 756,618 | +19,224 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 725,062 | 749,106 | +24,044 | 0.00 | 0.00 | +0.00 | buy |
| Broad Bay Capital Management, LP | 0 | 714,000 | +714,000 | 0.00 | 3.48 | +3.48 | buy |
| Schonfeld Strategic Advisors LLC | 411,498 | 709,273 | +297,775 | 0.10 | 0.15 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 838,326 | 668,784 | -169,542 | 0.01 | 0.01 | -0.00 | sell |
| Fisher Asset Management, LLC | 725,270 | 667,510 | -57,760 | 0.01 | 0.01 | +0.00 | sell |
| UBS Group AG | 804,847 | 637,401 | -167,446 | 0.01 | 0.01 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 690,978 | 625,894 | -65,084 | 0.06 | 0.07 | +0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 584,626 | 614,745 | +30,119 | 0.27 | 0.35 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,138,461 | 593,000 | -545,461 | 0.03 | 0.02 | -0.01 | sell |
| Bank of New York Mellon Corp | 540,955 | 560,324 | +19,369 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 591,627 | 560,170 | -31,457 | 0.00 | 0.00 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 412,878 | 525,543 | +112,665 | 0.14 | 0.23 | +0.09 | buy |
| CITADEL ADVISORS LLC | 626,651 | 458,256 | -168,395 | 0.02 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 436,144 | 420,906 | -15,238 | 0.02 | 0.03 | +0.00 | sell |
| FMR LLC | 403,005 | 407,795 | +4,790 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Investment Management Group LLC | 311,088 | 331,319 | +20,231 | 0.14 | 0.18 | +0.04 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 200,000 | 325,000 | +125,000 | 0.10 | 0.20 | +0.11 | buy |
| VELA Investment Management, LLC | 315,183 | 316,637 | +1,454 | 3.13 | 3.67 | +0.55 | buy |
| Russell Investments Group, Ltd. | 214,583 | 295,775 | +81,192 | 0.01 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 292,771 | 288,687 | -4,084 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 228,553 | 252,821 | +24,268 | 0.00 | 0.00 | +0.00 | buy |
| Interval Partners, LP | 471,766 | 237,694 | -234,072 | 0.35 | 0.24 | -0.11 | sell |
| MAIRS & POWER INC | 256,091 | 236,036 | -20,055 | 0.08 | 0.10 | +0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 236,551 | 209,623 | -26,928 | 0.03 | 0.03 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 185,171 | 175,243 | -9,928 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 186,294 | 174,426 | -11,868 | 0.01 | 0.01 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 178,960 | 171,896 | -7,064 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 176,723 | 170,936 | -5,787 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 433,432 | 163,275 | -270,157 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 240,600 | 160,500 | -80,100 | 0.02 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 160,757 | 157,839 | -2,918 | 0.00 | 0.00 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 490,425 | 151,729 | -338,696 | 0.03 | 0.01 | -0.02 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 162,569 | 150,803 | -11,766 | 0.02 | 0.02 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 139,491 | 139,378 | -113 | 0.02 | 0.02 | +0.00 | sell |
| Swiss National Bank | 117,600 | 119,600 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 116,571 | 118,750 | +2,179 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 116,392 | 115,629 | -763 | 0.00 | 0.00 | +0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 232 | 113,678 | +113,446 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 105,928 | 110,022 | +4,094 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 121,374 | 109,396 | -11,978 | 0.00 | 0.00 | +0.00 | sell |
| SummitTX Capital, L.P. | 0 | 109,156 | +109,156 | 0.00 | 0.14 | +0.14 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 104,810 | +104,810 | 0.00 | 0.13 | +0.13 | buy |
| Qube Research & Technologies Ltd | 523,906 | 104,203 | -419,703 | 0.03 | 0.01 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 461,881 | 100,122 | -361,759 | 0.01 | 0.00 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 286,209 | 95,661 | -190,548 | 0.03 | 0.01 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 87,559 | 90,744 | +3,185 | 0.00 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 37,398 | 86,347 | +48,949 | 0.00 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 88,902 | 86,276 | -2,626 | 0.00 | 0.01 | +0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 108,293 | 82,480 | -25,813 | 0.09 | 0.09 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 58,950 | 81,938 | +22,988 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 33,671 | 79,924 | +46,253 | 0.00 | 0.00 | +0.00 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 79,491 | +79,491 | 0.00 | 0.88 | +0.88 | buy |
| JPMORGAN CHASE & CO | 166,683 | 79,459 | -87,224 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 30,604 | 75,985 | +45,381 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 75,600 | +75,600 | 0.00 | 0.06 | +0.06 | buy |
| BESSEMER GROUP INC | 280 | 75,183 | +74,903 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 69,374 | 74,792 | +5,418 | 0.00 | 0.00 | +0.00 | buy |
| LEUTHOLD GROUP, LLC | 0 | 74,238 | +74,238 | 0.00 | 0.34 | +0.34 | buy |
| ALLIANCEBERNSTEIN L.P. | 61,939 | 71,805 | +9,866 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 105,888 | 70,676 | -35,212 | 0.02 | 0.02 | -0.00 | sell |
| Boston Partners | 0 | 68,484 | +68,484 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 62,320 | 64,421 | +2,101 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 29,057 | 64,261 | +35,204 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 53,961 | 62,974 | +9,013 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 48,694 | 61,968 | +13,274 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 60,376 | 61,466 | +1,090 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 58,902 | 60,829 | +1,927 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 54,493 | 59,344 | +4,851 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 65,161 | 57,446 | -7,715 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 61,357 | 57,102 | -4,255 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 56,815 | 56,762 | -53 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 53,215 | 52,596 | -619 | 0.00 | 0.00 | +0.00 | sell |
| Cardinal Capital Management | 51,916 | 52,438 | +522 | 0.25 | 0.30 | +0.05 | buy |
| HRT FINANCIAL LP | 97,426 | 50,647 | -46,779 | 0.01 | 0.01 | -0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 50,414 | 45,314 | -5,100 | 0.01 | 0.01 | +0.00 | sell |
| CAMBIAR INVESTORS LLC | 44,815 | 44,815 | 0 | 0.07 | 0.09 | +0.02 | hold |
| CITIGROUP INC | 67,835 | 44,451 | -23,384 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 44,310 | +44,310 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 43,751 | 41,627 | -2,124 | 0.00 | 0.00 | +0.00 | sell |
| PDT Partners, LLC | 39,580 | 39,580 | 0 | 0.09 | 0.11 | +0.02 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 44,191 | 39,148 | -5,043 | 0.00 | 0.00 | +0.00 | sell |
| State of Alaska, Department of Revenue | 33,896 | 34,360 | +464 | 0.01 | 0.02 | +0.00 | buy |
| MetLife Investment Management, LLC | 35,617 | 33,474 | -2,143 | 0.01 | 0.01 | +0.00 | sell |
| Forest Hill Capital, LLC | 30,000 | 30,000 | 0 | 0.61 | 0.65 | +0.05 | hold |