| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 14,000,000 | 14,000,000 | 0 | 2.11 | 2.11 | -0.01 | hold |
| BlackRock, Inc. | 13,153,857 | 13,265,053 | +111,196 | 0.02 | 0.02 | +0.00 | buy |
| TPG GP A, LLC | 0 | 10,000,000 | +10,000,000 | 0.00 | 0.28 | +0.28 | buy |
| OFI INVEST ASSET MANAGEMENT | 6,800,000 | 6,800,000 | 0 | 0.11 | 0.10 | -0.01 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 6,200,000 | +6,200,000 | 0.00 | 0.01 | +0.01 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 6,079,000 | +6,079,000 | 0.55 | 0.54 | -0.01 | buy |
| STATE STREET CORP | 5,121,672 | 4,937,854 | -183,818 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 3,648,063 | 4,012,494 | +364,431 | 0.03 | 0.03 | +0.00 | buy |
| Focus Partners Wealth | 3,781,000 | 3,751,000 | -30,000 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 3,000,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RATIONAL ADVISORS, INC. | 2,440,000 | 2,970,000 | +530,000 | 0.27 | 0.31 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 2,733,832 | 2,913,109 | +179,277 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 487,069 | 2,683,683 | +2,196,614 | 0.03 | 0.18 | +0.15 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,650,000 | 2,650,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MORGAN STANLEY | 2,658,299 | 2,562,309 | -95,990 | 0.01 | 0.01 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,842,956 | 2,525,975 | +683,019 | 0.35 | 0.54 | +0.19 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,433,193 | 2,505,786 | +72,593 | 0.01 | 0.01 | -0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 2,399,188 | 2,323,077 | -76,111 | 3.01 | 2.91 | -0.10 | sell |
| Focus Partners Wealth | 2,295,000 | 2,295,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 2,104,157 | 2,079,827 | -24,330 | 0.03 | 0.03 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,222,507 | 1,918,149 | -1,304,358 | 0.13 | 0.07 | -0.06 | sell |
| D. E. Shaw & Co., Inc. | 1,649,466 | 1,868,708 | +219,242 | 0.08 | 0.10 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,835,486 | 1,736,501 | -98,985 | 0.04 | 0.04 | -0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,371,271 | 1,610,553 | +239,282 | 0.19 | 0.22 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,569,559 | 1,608,256 | +38,697 | 0.85 | 0.55 | -0.29 | buy |
| TWO SIGMA INVESTMENTS, LP | 717,369 | 1,584,961 | +867,592 | 0.07 | 0.09 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,405,517 | 1,535,737 | +130,220 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,011,782 | 1,482,340 | +470,558 | 0.05 | 0.07 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,379,575 | 1,465,283 | +85,708 | 0.31 | 0.32 | +0.01 | buy |
| GW&K Investment Management, LLC | 1,254,648 | 1,393,875 | +139,227 | 0.73 | 0.79 | +0.06 | buy |
| LSV ASSET MANAGEMENT | 1,301,055 | 1,371,558 | +70,503 | 0.19 | 0.19 | +0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 1,268,673 | 1,323,544 | +54,871 | 1.83 | 2.37 | +0.54 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 1,300,000 | +1,300,000 | 0.09 | 0.09 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,241,829 | 1,289,533 | +47,704 | 0.01 | 0.01 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,302,180 | 1,280,592 | -21,588 | 0.62 | 0.59 | -0.02 | sell |
| JANUS HENDERSON GROUP PLC | 863,956 | 1,233,658 | +369,702 | 0.03 | 0.04 | +0.01 | buy |
| Stephens Investment Management Group LLC | 1,223,665 | 1,218,668 | -4,997 | 1.07 | 1.08 | +0.01 | sell |
| TD ASSET MANAGEMENT INC | 931,704 | 1,168,666 | +236,962 | 0.05 | 0.06 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 1,209,678 | 1,157,039 | -52,639 | 0.02 | 0.02 | -0.00 | sell |
| Epoch Investment Partners, Inc. | 533,359 | 1,138,377 | +605,018 | 0.20 | 0.45 | +0.24 | buy |
| FEDERATED HERMES, INC. | 1,574,621 | 1,123,266 | -451,355 | 0.18 | 0.12 | -0.06 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,224,009 | 1,121,200 | -102,809 | 0.14 | 0.12 | -0.02 | sell |
| NORTHERN TRUST CORP | 1,096,307 | 1,111,231 | +14,924 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 784,267 | 1,055,597 | +271,330 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,158,359 | 1,016,429 | -141,930 | 0.04 | 0.03 | -0.01 | sell |
| Bank of New York Mellon Corp | 961,129 | 983,842 | +22,713 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,365,643 | 914,003 | -451,640 | 0.02 | 0.01 | -0.01 | sell |
| Capital World Investors | 879,874 | 871,902 | -7,972 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 164,344 | 831,707 | +667,363 | 0.01 | 0.06 | +0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 876,957 | 789,429 | -87,528 | 0.23 | 0.21 | -0.01 | sell |
| Gotham Asset Management, LLC | 439,708 | 746,841 | +307,133 | 0.11 | 0.15 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 562,711 | 731,811 | +169,100 | 0.06 | 0.07 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 458,139 | 730,140 | +272,001 | 0.00 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,095,916 | 689,915 | -406,001 | 0.24 | 0.18 | -0.07 | sell |
| Boston Trust Walden Corp | 781,835 | 679,563 | -102,272 | 0.40 | 0.36 | -0.04 | sell |
| ROYAL BANK OF CANADA | 617,405 | 658,290 | +40,885 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 434,537 | 633,730 | +199,193 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 610,000 | 610,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 699,891 | 592,124 | -107,767 | 0.01 | 0.01 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 626,218 | 569,789 | -56,429 | 0.93 | 0.98 | +0.05 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 733,562 | 528,031 | -205,531 | 0.01 | 0.01 | -0.00 | sell |
| Bridgewater Associates, LP | 561,577 | 511,429 | -50,148 | 0.14 | 0.15 | +0.01 | sell |
| Handelsbanken Fonder AB | 591,869 | 493,469 | -98,400 | 0.12 | 0.11 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 433,766 | 484,580 | +50,814 | 0.62 | 0.66 | +0.05 | buy |
| RENAISSANCE GROUP LLC | 481,152 | 471,499 | -9,653 | 1.30 | 1.28 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,463,948 | 471,284 | -992,664 | 0.07 | 0.02 | -0.05 | sell |
| SEI INVESTMENTS CO | 901,144 | 457,783 | -443,361 | 0.06 | 0.03 | -0.03 | sell |
| Fisher Asset Management, LLC | 467,852 | 444,689 | -23,163 | 0.01 | 0.01 | -0.00 | sell |
| Empowered Funds, LLC | 510,949 | 384,538 | -126,411 | 0.27 | 0.16 | -0.11 | sell |
| MetLife Investment Management, LLC | 401,731 | 374,931 | -26,800 | 0.13 | 0.12 | -0.01 | sell |
| Retirement Systems of Alabama | 370,911 | 373,943 | +3,032 | 0.08 | 0.08 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 599,158 | 355,099 | -244,059 | 0.02 | 0.01 | -0.01 | sell |
| RHUMBLINE ADVISERS | 345,796 | 353,181 | +7,385 | 0.02 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 360,205 | 349,137 | -11,068 | 0.04 | 0.03 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 633,529 | 338,291 | -295,238 | 0.03 | 0.01 | -0.01 | sell |
| Legal & General Group Plc | 318,366 | 327,908 | +9,542 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 754,514 | 310,515 | -443,999 | 0.18 | 0.08 | -0.10 | sell |
| SEGALL BRYANT & HAMILL, LLC | 307,224 | 298,056 | -9,168 | 0.28 | 0.20 | -0.08 | sell |
| Pacer Advisors, Inc. | 937,293 | 295,524 | -641,769 | 0.10 | 0.00 | -0.10 | sell |
| RAYMOND JAMES FINANCIAL INC | 282,934 | 290,531 | +7,597 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 252,052 | 264,490 | +12,438 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 237,379 | 260,961 | +23,582 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 307,805 | 260,946 | -46,859 | 0.02 | 0.02 | -0.00 | sell |
| Cresset Asset Management, LLC | 222,715 | 259,397 | +36,682 | 0.06 | 0.07 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 242,038 | 259,390 | +17,352 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 219,223 | 242,982 | +23,759 | 0.00 | 0.00 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 242,465 | 233,542 | -8,923 | 0.29 | 0.26 | -0.04 | sell |
| South Street Advisors LLC | 231,758 | 232,940 | +1,182 | 2.19 | 2.18 | -0.01 | buy |
| Swiss National Bank | 230,700 | 232,700 | +2,000 | 0.01 | 0.01 | -0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 117,580 | 219,930 | +102,350 | 0.29 | 0.42 | +0.13 | buy |
| Clark Capital Management Group, Inc. | 143,886 | 214,102 | +70,216 | 0.06 | 0.09 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 380,409 | 208,091 | -172,318 | 0.01 | 0.01 | -0.01 | sell |
| LPL Financial LLC | 210,320 | 194,304 | -16,016 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 236,764 | 193,242 | -43,522 | 0.01 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 202,149 | 192,274 | -9,875 | 0.02 | 0.02 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 528,344 | 191,279 | -337,065 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 0 | 191,051 | +191,051 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 196,600 | 190,684 | -5,916 | 0.02 | 0.02 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 188,100 | 188,100 | 0 | 0.20 | 0.18 | -0.01 | hold |
| OSAIC HOLDINGS, INC. | 199,266 | 183,486 | -15,780 | 0.02 | 0.02 | -0.00 | sell |