| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 13,992,097 | 14,570,385 | +578,288 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 10,731,956 | 10,873,455 | +141,499 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 8,226,100 | 8,400,047 | +173,947 | 0.10 | 0.09 | -0.01 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 7,500,000 | 7,500,000 | 0 | 0.94 | 0.82 | -0.12 | hold |
| FMR LLC | 9,595,008 | 6,554,767 | -3,040,241 | 0.01 | 0.01 | -0.01 | sell |
| STATE STREET CORP | 5,224,725 | 5,183,896 | -40,829 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 3,675,559 | 4,361,776 | +686,217 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,941,662 | 4,243,285 | -698,377 | 0.03 | 0.02 | -0.01 | sell |
| MIZUHO SECURITIES USA LLC | 5,000,000 | 3,858,000 | -1,142,000 | 0.10 | 0.06 | -0.04 | sell |
| ALLIANCEBERNSTEIN L.P. | 3,302,224 | 3,537,912 | +235,688 | 0.03 | 0.02 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 2,686,095 | 3,309,394 | +623,299 | 0.48 | 0.58 | +0.10 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 3,000,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| UBS Group AG | 1,779,203 | 2,344,503 | +565,300 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,320,286 | 2,297,677 | -22,609 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 2,256,561 | 2,262,731 | +6,170 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 992,442 | 1,469,360 | +476,918 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,344,418 | 1,450,294 | +105,876 | 0.01 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,688,000 | 1,450,000 | -1,238,000 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 1,413,015 | +1,413,015 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 1,374,505 | 1,317,627 | -56,878 | 0.01 | 0.01 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,722,339 | 1,297,897 | -424,442 | 0.07 | 0.05 | -0.02 | sell |
| Hood River Capital Management LLC | 1,256,799 | 1,270,371 | +13,572 | 0.37 | 0.30 | -0.07 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 1,187,352 | +1,187,352 | 0.00 | 0.49 | +0.49 | buy |
| BANK OF AMERICA CORP /DE/ | 1,141,709 | 1,050,778 | -90,931 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,000,000 | 1,000,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 1,150,327 | 961,436 | -188,891 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 961,742 | 960,262 | -1,480 | 0.02 | 0.02 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 755,461 | 884,006 | +128,545 | 0.41 | 0.40 | -0.01 | buy |
| Tributary Capital Management, LLC | 656,128 | 837,685 | +181,557 | 1.47 | 1.77 | +0.30 | buy |
| ROYAL BANK OF CANADA | 957,404 | 834,936 | -122,468 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 623,397 | 802,145 | +178,748 | 0.00 | 0.00 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 928,985 | 791,676 | -137,309 | 0.63 | 0.50 | -0.12 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,168,755 | 746,078 | -422,677 | 0.04 | 0.02 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 660,471 | 665,116 | +4,645 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 697,214 | 605,303 | -91,911 | 0.01 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 593,651 | 583,958 | -9,693 | 0.01 | 0.01 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 455,463 | 580,475 | +125,012 | 0.24 | 0.26 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 579,853 | +579,853 | 0.00 | 0.02 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 503,881 | 572,961 | +69,080 | 0.04 | 0.04 | -0.00 | buy |
| Requisite Capital Management, LLC | 563,975 | 565,547 | +1,572 | 2.39 | 2.35 | -0.04 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 785,368 | 565,161 | -220,207 | 0.13 | 0.08 | -0.05 | sell |
| D. E. Shaw & Co., Inc. | 606,109 | 539,878 | -66,231 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 390,691 | 538,774 | +148,083 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 646,894 | 522,675 | -124,219 | 0.01 | 0.01 | -0.00 | sell |
| NOMURA HOLDINGS INC | 524,225 | 514,436 | -9,789 | 0.06 | 0.03 | -0.03 | sell |
| Penn Capital Management Company, LLC | 518,039 | 494,843 | -23,196 | 0.99 | 0.85 | -0.14 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 469,022 | 462,919 | -6,103 | 0.01 | 0.01 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 473,759 | 461,498 | -12,261 | 0.12 | 0.10 | -0.02 | sell |
| BARCLAYS PLC | 679,524 | 458,022 | -221,502 | 0.01 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 70,319 | 421,809 | +351,490 | 0.01 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 752,000 | 415,000 | -337,000 | 0.01 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 388,548 | 399,625 | +11,077 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 364,061 | 382,714 | +18,653 | 0.09 | 0.07 | -0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 378,810 | 336,533 | -42,277 | 0.03 | 0.02 | -0.01 | sell |
| JPMORGAN CHASE & CO | 184,216 | 325,688 | +141,472 | 0.00 | 0.00 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 346,476 | 315,356 | -31,120 | 0.44 | 0.37 | -0.07 | sell |
| DENALI ADVISORS LLC | 214,787 | 313,261 | +98,474 | 0.60 | 0.75 | +0.14 | buy |
| DEUTSCHE BANK AG\ | 301,920 | 303,399 | +1,479 | 0.00 | 0.00 | -0.00 | buy |
| Aptus Capital Advisors, LLC | 288,149 | 288,120 | -29 | 0.07 | 0.05 | -0.01 | sell |
| Russell Investments Group, Ltd. | 194,777 | 283,225 | +88,448 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 271,155 | 271,936 | +781 | 0.01 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 279,409 | 269,783 | -9,626 | 0.00 | 0.00 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 144,772 | 257,612 | +112,840 | 0.10 | 0.11 | +0.01 | buy |
| SEI INVESTMENTS CO | 234,000 | 234,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 485,091 | 228,838 | -256,253 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 233,743 | 227,713 | -6,030 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 223,203 | +223,203 | 0.00 | 0.02 | +0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 106,270 | 222,522 | +116,252 | 0.04 | 0.07 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 239,191 | 219,891 | -19,300 | 0.06 | 0.05 | -0.01 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 0 | 203,631 | +203,631 | 0.00 | 0.44 | +0.44 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 22,270 | 195,702 | +173,432 | 0.02 | 0.19 | +0.18 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 168,371 | 191,858 | +23,487 | 0.13 | 0.13 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 141,010 | 187,146 | +46,136 | 0.24 | 0.25 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 186,743 | +186,743 | 0.00 | 0.04 | +0.04 | buy |
| Campbell & CO Investment Adviser LLC | 72,721 | 184,619 | +111,898 | 0.14 | 0.19 | +0.05 | buy |
| Swiss National Bank | 181,800 | 182,800 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 168,406 | 180,215 | +11,809 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 137,784 | 158,529 | +20,745 | 0.01 | 0.01 | -0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 149,000 | 149,000 | 0 | 0.07 | 0.06 | -0.01 | hold |
| LORD, ABBETT & CO. LLC | 364,183 | 148,908 | -215,275 | 0.03 | 0.01 | -0.02 | sell |
| Advisors Asset Management, Inc. | 55,916 | 146,517 | +90,601 | 0.02 | 0.05 | +0.03 | buy |
| Magnetar Financial LLC | 3,285 | 145,074 | +141,789 | 0.00 | 0.03 | +0.03 | buy |
| Sterling Capital Management LLC | 143,723 | 138,113 | -5,610 | 0.05 | 0.05 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 106,237 | 137,971 | +31,734 | 0.08 | 0.09 | +0.01 | buy |
| Rafferty Asset Management, LLC | 147,997 | 137,746 | -10,251 | 0.01 | 0.01 | -0.00 | sell |
| Creative Planning | 91,967 | 134,811 | +42,844 | 0.00 | 0.00 | +0.00 | buy |
| Collar Capital Management, LLC | 0 | 134,003 | +134,003 | 0.00 | 1.92 | +1.92 | buy |
| LOOMIS SAYLES & CO L P | 212,363 | 133,020 | -79,343 | 0.01 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 133,000 | +133,000 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 99,778 | 131,614 | +31,836 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 102,739 | 130,568 | +27,829 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 130,000 | 129,000 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| Allianz Asset Management GmbH | 121,536 | 123,121 | +1,585 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 317,347 | 119,033 | -198,314 | 0.01 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 0 | 114,292 | +114,292 | 0.00 | 0.03 | +0.03 | buy |
| Aquatic Capital Management LLC | 155,000 | 113,099 | -41,901 | 0.07 | 0.07 | -0.00 | sell |
| PIN OAK INVESTMENT ADVISORS INC | 132,321 | 109,713 | -22,608 | 2.39 | 1.97 | -0.41 | sell |
| SummitTX Capital, L.P. | 81,403 | 108,905 | +27,502 | 0.08 | 0.07 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 103,225 | 103,956 | +731 | 0.00 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 94,350 | 94,355 | +5 | 0.03 | 0.03 | -0.00 | buy |