| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11,244,073 | 11,052,091 | -191,982 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 10,141,152 | 10,218,398 | +77,246 | 0.01 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,753,848 | 4,781,099 | +27,251 | 0.03 | 0.03 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 3,680,174 | 4,090,286 | +410,112 | 0.03 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 3,626,318 | 3,520,951 | -105,367 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 3,485,222 | 3,432,237 | -52,985 | 0.18 | 0.18 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 3,003,761 | 2,946,952 | -56,809 | 0.03 | 0.03 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,271,520 | 2,283,321 | +11,801 | 0.00 | 0.00 | -0.00 | buy |
| Channing Capital Management, LLC | 2,095,821 | 2,102,982 | +7,161 | 1.82 | 1.69 | -0.13 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,729,925 | 1,800,903 | +70,978 | 0.02 | 0.02 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,352,124 | 1,591,574 | +239,450 | 0.01 | 0.01 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,569,226 | 1,574,530 | +5,304 | 0.22 | 0.20 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,337,188 | 1,496,013 | +158,825 | 0.03 | 0.03 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,591,723 | 1,468,047 | -123,676 | 0.03 | 0.03 | -0.00 | sell |
| Nuveen, LLC | 1,359,650 | 1,457,932 | +98,282 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 180,928 | 1,442,074 | +1,261,146 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,270,502 | 1,330,070 | +59,568 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 0 | 1,327,044 | +1,327,044 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 1,304,781 | 1,302,445 | -2,336 | 0.38 | 0.35 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 1,416,476 | 1,299,198 | -117,278 | 0.01 | 0.01 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 890,676 | 1,288,463 | +397,787 | 0.59 | 0.77 | +0.18 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,279,608 | 1,254,028 | -25,580 | 0.03 | 0.03 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,084,382 | 1,134,774 | +50,392 | 0.05 | 0.05 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,181,182 | 1,087,757 | -93,425 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 825,285 | 1,013,186 | +187,901 | 0.00 | 0.01 | +0.00 | buy |
| BAMCO INC /NY/ | 1,000,000 | 1,000,000 | 0 | 0.09 | 0.08 | -0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 1,113,799 | 941,997 | -171,802 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,108,752 | 925,789 | -182,963 | 0.24 | 0.20 | -0.04 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 1,057,880 | 899,709 | -158,171 | 0.95 | 0.83 | -0.11 | sell |
| MORGAN STANLEY | 657,290 | 824,640 | +167,350 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 323,605 | 799,621 | +476,016 | 0.04 | 0.08 | +0.05 | buy |
| Fiera Capital Corp | 601,029 | 781,868 | +180,839 | 0.06 | 0.08 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,088,408 | 780,378 | -308,030 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 868,083 | 756,985 | -111,098 | 0.00 | 0.00 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 1,345,673 | 719,938 | -625,735 | 0.03 | 0.01 | -0.01 | sell |
| LORD, ABBETT & CO. LLC | 759,410 | 662,487 | -96,923 | 0.07 | 0.06 | -0.01 | sell |
| P2 Capital Partners, LLC | 624,934 | 624,934 | 0 | 4.23 | 5.00 | +0.77 | hold |
| AQR CAPITAL MANAGEMENT LLC | 339,029 | 549,612 | +210,583 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 376,047 | 533,680 | +157,633 | 0.03 | 0.03 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 473,241 | 475,020 | +1,779 | 0.34 | 0.31 | -0.03 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 465,534 | 440,663 | -24,871 | 0.03 | 0.03 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 379,113 | 435,114 | +56,001 | 0.04 | 0.05 | +0.01 | buy |
| FMR LLC | 455,256 | 432,831 | -22,425 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 460,777 | 412,649 | -48,128 | 0.01 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 44,900 | 402,647 | +357,747 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 351,473 | 351,473 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Qube Research & Technologies Ltd | 527,741 | 348,024 | -179,717 | 0.02 | 0.02 | -0.01 | sell |
| Retirement Systems of Alabama | 339,709 | 338,923 | -786 | 0.04 | 0.03 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 282,059 | 309,875 | +27,816 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 329,068 | 303,390 | -25,678 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 227,977 | 298,575 | +70,598 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 262,897 | 290,453 | +27,556 | 0.03 | 0.03 | -0.00 | buy |
| EDENTREE ASSET MANAGEMENT Ltd | 319,760 | 260,210 | -59,550 | 2.54 | 2.49 | -0.05 | sell |
| RAYMOND JAMES FINANCIAL INC | 248,252 | 252,434 | +4,182 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 205,811 | 236,734 | +30,923 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 200,230 | 222,168 | +21,938 | 0.00 | 0.00 | +0.00 | buy |
| Walnut Level Capital LLC | 299,862 | 213,749 | -86,113 | 7.00 | 5.33 | -1.67 | sell |
| ProShare Advisors LLC | 184,452 | 213,425 | +28,973 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 219,237 | 202,227 | -17,010 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 206,351 | 198,356 | -7,995 | 0.00 | 0.00 | -0.00 | sell |
| LUMINUS MANAGEMENT LLC | 46,425 | 197,828 | +151,403 | 1.37 | 5.70 | +4.33 | buy |
| UBS Group AG | 200,245 | 188,065 | -12,180 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 19,539 | 185,656 | +166,117 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 177,400 | 180,500 | +3,100 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 249,412 | 179,164 | -70,248 | 0.01 | 0.01 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 16,678 | 161,318 | +144,640 | 0.04 | 0.24 | +0.20 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 59,838 | 161,179 | +101,341 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 154,015 | 153,904 | -111 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 49,439 | 141,940 | +92,501 | 0.02 | 0.05 | +0.03 | buy |
| Legal & General Group Plc | 144,037 | 135,680 | -8,357 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 149,822 | 134,928 | -14,894 | 0.07 | 0.07 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 131,870 | 130,990 | -880 | 0.01 | 0.01 | -0.00 | sell |
| STRS OHIO | 185,200 | 125,900 | -59,300 | 0.02 | 0.01 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 116,684 | 116,624 | -60 | 0.03 | 0.03 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 110,548 | 113,923 | +3,375 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 258,481 | 111,026 | -147,455 | 0.02 | 0.01 | -0.01 | sell |
| CITIGROUP INC | 23,867 | 109,188 | +85,321 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 100,218 | 102,804 | +2,586 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 117,042 | 102,030 | -15,012 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 66,406 | 98,797 | +32,391 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 148,797 | 94,620 | -54,177 | 0.06 | 0.04 | -0.02 | sell |
| MetLife Investment Management, LLC | 99,082 | 94,096 | -4,986 | 0.02 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 27,485 | 91,401 | +63,916 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 84,825 | 88,393 | +3,568 | 0.00 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 88,286 | +88,286 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 84,428 | 86,484 | +2,056 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 21,914 | 85,094 | +63,180 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 81,149 | 84,700 | +3,551 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 48,126 | 80,915 | +32,789 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 68,440 | 79,104 | +10,664 | 0.02 | 0.02 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 33,182 | 76,571 | +43,389 | 0.04 | 0.17 | +0.13 | buy |
| State of New Jersey Common Pension Fund D | 60,172 | 76,187 | +16,015 | 0.01 | 0.01 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 74,698 | 75,660 | +962 | 0.00 | 0.26 | +0.26 | buy |
| Numerai GP LLC | 0 | 74,262 | +74,262 | 0.00 | 0.28 | +0.28 | buy |
| FIRST TRUST ADVISORS LP | 106,066 | 71,558 | -34,508 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 70,382 | 70,623 | +241 | 0.04 | 0.03 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 70,260 | 70,260 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ALGERT GLOBAL LLC | 42,760 | 68,850 | +26,090 | 0.02 | 0.03 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 66,091 | +66,091 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 52,636 | 63,060 | +10,424 | 0.00 | 0.00 | +0.00 | buy |