| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14,243,185 | 14,799,513 | +556,328 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 5,142,977 | 5,389,253 | +246,276 | 0.01 | 0.01 | -0.00 | buy |
| ATLAS Infrastructure Partners (UK) Ltd. | 0 | 2,291,179 | +2,291,179 | 0.00 | 2.84 | +2.84 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,061,683 | 2,221,813 | +160,130 | 0.01 | 0.00 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 2,538,065 | 1,981,325 | -556,740 | 0.74 | 0.61 | -0.13 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,516,163 | 1,533,324 | +17,161 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 1,698,279 | 1,499,695 | -198,584 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 1,305,648 | 1,417,093 | +111,445 | 0.01 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,015,681 | 1,242,432 | +226,751 | 0.03 | 0.04 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,163,537 | +1,163,537 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,190,709 | 1,163,537 | -27,172 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,030,804 | 951,702 | -79,102 | 0.03 | 0.02 | -0.01 | sell |
| Bank of New York Mellon Corp | 909,884 | 926,876 | +16,992 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 453,117 | 900,743 | +447,626 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 807,113 | 885,239 | +78,126 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 838,829 | 875,799 | +36,970 | 0.10 | 0.10 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 738,356 | 852,868 | +114,512 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,000,622 | 777,799 | -222,823 | 0.01 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 638,807 | 739,725 | +100,918 | 0.39 | 0.36 | -0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 350,967 | 702,491 | +351,524 | 0.01 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 549,732 | 636,317 | +86,585 | 0.22 | 0.23 | +0.02 | buy |
| Qube Research & Technologies Ltd | 725,934 | 612,191 | -113,743 | 0.04 | 0.03 | -0.01 | sell |
| OLD REPUBLIC INTERNATIONAL CORP | 597,500 | 597,500 | 0 | 0.95 | 0.92 | -0.04 | hold |
| Nuveen, LLC | 474,048 | 591,581 | +117,533 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 530,673 | 537,811 | +7,138 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 604,784 | 516,882 | -87,902 | 0.02 | 0.01 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 516,108 | 514,811 | -1,297 | 0.04 | 0.04 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 491,669 | 503,979 | +12,310 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 532,511 | 498,596 | -33,915 | 0.02 | 0.02 | -0.00 | sell |
| GABELLI FUNDS LLC | 472,322 | 492,242 | +19,920 | 0.13 | 0.13 | +0.00 | buy |
| Legal & General Group Plc | 471,397 | 475,814 | +4,417 | 0.00 | 0.00 | -0.00 | buy |
| Bridgewater Associates, LP | 18,091 | 471,986 | +453,895 | 0.00 | 0.08 | +0.08 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 428,574 | 449,741 | +21,167 | 0.02 | 0.02 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 366,958 | 402,468 | +35,510 | 0.00 | 0.00 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 31,945 | 315,793 | +283,848 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 265,539 | 315,532 | +49,993 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 412,866 | 306,408 | -106,458 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 294,142 | 301,293 | +7,151 | 0.58 | 0.55 | -0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 301,363 | 292,804 | -8,559 | 0.26 | 0.21 | -0.04 | sell |
| NUANCE INVESTMENTS, LLC | 363,217 | 289,030 | -74,187 | 2.03 | 2.01 | -0.02 | sell |
| LOOMIS SAYLES & CO L P | 287,585 | 285,996 | -1,589 | 0.02 | 0.01 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 291,099 | 283,860 | -7,239 | 0.04 | 0.03 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 342,766 | 278,016 | -64,750 | 0.00 | 0.00 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 92,177 | 273,449 | +181,272 | 0.03 | 0.07 | +0.04 | buy |
| Advisors Asset Management, Inc. | 276,701 | 272,544 | -4,157 | 0.18 | 0.17 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 147,815 | 266,700 | +118,885 | 0.01 | 0.02 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 268,651 | 264,691 | -3,960 | 0.05 | 0.04 | -0.01 | sell |
| HRT FINANCIAL LP | 141,338 | 235,565 | +94,227 | 0.01 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 226,820 | 229,693 | +2,873 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 0 | 218,650 | +218,650 | 0.00 | 0.00 | +0.00 | buy |
| RWC Asset Management LLP | 255,371 | 216,488 | -38,883 | 0.43 | 0.34 | -0.09 | sell |
| Man Group plc | 434,541 | 212,181 | -222,360 | 0.04 | 0.02 | -0.02 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 206,368 | 211,704 | +5,336 | 0.41 | 0.39 | -0.02 | buy |
| RHUMBLINE ADVISERS | 228,215 | 210,758 | -17,457 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 171,131 | 206,971 | +35,840 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 199,928 | 202,653 | +2,725 | 0.00 | 0.00 | -0.00 | buy |
| Bruce & Co., Inc. | 201,500 | 200,000 | -1,500 | 2.31 | 2.21 | -0.10 | sell |
| AMERICAN CENTURY COMPANIES INC | 323,506 | 194,163 | -129,343 | 0.01 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 269,734 | 191,125 | -78,609 | 0.08 | 0.05 | -0.03 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 184,248 | 173,198 | -11,050 | 0.01 | 0.01 | -0.00 | sell |
| ProShare Advisors LLC | 168,985 | 170,644 | +1,659 | 0.01 | 0.01 | +0.00 | buy |
| CWA Asset Management Group, LLC | 148,202 | 167,764 | +19,562 | 0.20 | 0.21 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 113,317 | 165,625 | +52,308 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 160,900 | 165,600 | +4,700 | 0.00 | 0.00 | -0.00 | buy |
| Edgestream Partners, L.P. | 237,641 | 154,222 | -83,419 | 0.31 | 0.19 | -0.13 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 137,747 | 152,458 | +14,711 | 0.14 | 0.15 | +0.01 | buy |
| CSM Advisors, LLC | 122,797 | 142,029 | +19,232 | 0.12 | 0.12 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 169,211 | 132,898 | -36,313 | 1.22 | 0.98 | -0.25 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 144,237 | 131,868 | -12,369 | 0.03 | 0.03 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 127,480 | 127,431 | -49 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 43,892 | 121,399 | +77,507 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 122,356 | 120,095 | -2,261 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 100,401 | 118,709 | +18,308 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 121,902 | 112,101 | -9,801 | 0.18 | 0.15 | -0.03 | sell |
| Cerity Partners LLC | 89,529 | 104,357 | +14,828 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 111,177 | 103,875 | -7,302 | 0.01 | 0.01 | -0.00 | sell |
| Mariner, LLC | 68,525 | 103,297 | +34,772 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 58,105 | 102,004 | +43,899 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 87,509 | 100,419 | +12,910 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 137,216 | 95,120 | -42,096 | 0.06 | 0.05 | -0.01 | sell |
| Engineers Gate Manager LP | 183,043 | 94,763 | -88,280 | 0.09 | 0.05 | -0.04 | sell |
| IEQ CAPITAL, LLC | 50,985 | 94,667 | +43,682 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 95,327 | 93,907 | -1,420 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 79,848 | 91,421 | +11,573 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 35,851 | 89,904 | +54,053 | 0.13 | 0.24 | +0.11 | buy |
| Russell Investments Group, Ltd. | 50,879 | 87,513 | +36,634 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 82,050 | 86,498 | +4,448 | 0.15 | 0.15 | -0.00 | buy |
| Quantinno Capital Management LP | 73,821 | 84,054 | +10,233 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 210,257 | 82,508 | -127,749 | 0.01 | 0.01 | -0.01 | sell |
| BESSEMER GROUP INC | 81,642 | 82,082 | +440 | 0.01 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 68,501 | 77,555 | +9,054 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 83,728 | 74,305 | -9,423 | 0.01 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 71,157 | 71,222 | +65 | 0.01 | 0.00 | -0.00 | buy |
| Magellan Asset Management Ltd | 71,143 | 70,956 | -187 | 0.04 | 0.06 | +0.03 | sell |
| Northwest & Ethical Investments L.P. | 107,924 | 69,517 | -38,407 | 0.10 | 0.07 | -0.03 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 106,903 | 66,266 | -40,637 | 0.04 | 0.02 | -0.02 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 33,950 | 65,578 | +31,628 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 78,043 | 64,862 | -13,181 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 47,341 | 62,501 | +15,160 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 62,304 | 60,772 | -1,532 | 0.00 | 0.00 | -0.00 | sell |