| 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 | 1.97 | -0.14 | hold |
| BlackRock, Inc. | 13,265,053 | 13,271,095 | +6,042 | 0.02 | 0.02 | +0.00 | buy |
| TPG GP A, LLC | 10,000,000 | 10,000,000 | 0 | 0.28 | 0.22 | -0.06 | hold |
| OFI INVEST ASSET MANAGEMENT | 6,800,000 | 6,800,000 | 0 | 0.10 | 0.09 | -0.01 | hold |
| STATE STREET CORP | 4,937,854 | 5,179,434 | +241,580 | 0.01 | 0.01 | +0.00 | buy |
| RATIONAL ADVISORS, INC. | 2,970,000 | 5,110,000 | +2,140,000 | 0.31 | 0.52 | +0.21 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 4,000,000 | +1,000,000 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 3,751,000 | 3,711,000 | -40,000 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 4,012,494 | 3,177,997 | -834,497 | 0.03 | 0.02 | -0.01 | sell |
| MORGAN STANLEY | 2,562,309 | 2,832,594 | +270,285 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 2,683,683 | 2,773,568 | +89,885 | 0.18 | 0.19 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,913,109 | 2,740,561 | -172,548 | 0.01 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,505,786 | 2,519,951 | +14,165 | 0.01 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,525,975 | 2,511,050 | -14,925 | 0.54 | 0.59 | +0.05 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 2,323,077 | 2,396,101 | +73,024 | 2.91 | 3.24 | +0.33 | buy |
| Focus Partners Wealth | 2,295,000 | 2,175,000 | -120,000 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,079,827 | 2,089,567 | +9,740 | 0.03 | 0.03 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,868,708 | 2,006,479 | +137,771 | 0.10 | 0.10 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 689,915 | 1,938,035 | +1,248,120 | 0.18 | 0.56 | +0.38 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,610,553 | 1,810,815 | +200,262 | 0.22 | 0.26 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,918,149 | 1,704,623 | -213,526 | 0.07 | 0.06 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,736,501 | 1,696,538 | -39,963 | 0.04 | 0.04 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,584,961 | 1,653,285 | +68,324 | 0.09 | 0.10 | +0.01 | buy |
| UBS Group AG | 914,003 | 1,492,224 | +578,221 | 0.01 | 0.02 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,465,283 | 1,491,004 | +25,721 | 0.32 | 0.32 | -0.00 | buy |
| NORGES BANK | 0 | 1,483,648 | +1,483,648 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,482,340 | 1,417,063 | -65,277 | 0.07 | 0.07 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 1,371,558 | 1,410,257 | +38,699 | 0.19 | 0.20 | +0.01 | buy |
| Stephens Investment Management Group LLC | 1,218,668 | 1,392,819 | +174,151 | 1.08 | 1.17 | +0.09 | buy |
| WELLS FARGO & COMPANY/MN | 1,535,737 | 1,390,428 | -145,309 | 0.02 | 0.02 | -0.00 | sell |
| GW&K Investment Management, LLC | 1,393,875 | 1,353,883 | -39,992 | 0.79 | 0.83 | +0.03 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 1,322,613 | +1,322,613 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,289,533 | 1,322,613 | +33,080 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 730,140 | 1,270,344 | +540,204 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,157,039 | 1,244,040 | +87,001 | 0.02 | 0.02 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,280,592 | 1,229,106 | -51,486 | 0.59 | 0.59 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 1,168,666 | 1,115,730 | -52,936 | 0.06 | 0.08 | +0.01 | sell |
| Epoch Investment Partners, Inc. | 1,138,377 | 1,098,532 | -39,845 | 0.45 | 0.49 | +0.04 | sell |
| NORTHERN TRUST CORP | 1,111,231 | 1,087,613 | -23,618 | 0.01 | 0.01 | +0.00 | sell |
| Boston Trust Walden Corp | 679,563 | 1,083,062 | +403,499 | 0.36 | 0.65 | +0.28 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,121,200 | 1,072,439 | -48,761 | 0.12 | 0.12 | +0.00 | sell |
| Assenagon Asset Management S.A. | 21,322 | 997,643 | +976,321 | 0.00 | 0.10 | +0.10 | buy |
| FEDERATED HERMES, INC. | 1,123,266 | 962,041 | -161,225 | 0.12 | 0.11 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 1,055,597 | 942,432 | -113,165 | 0.03 | 0.03 | -0.00 | sell |
| Mizuho Markets Cayman LP | 0 | 834,500 | +834,500 | 0.00 | 2.45 | +2.45 | buy |
| Bank of New York Mellon Corp | 983,842 | 802,245 | -181,597 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,016,429 | 785,556 | -230,873 | 0.03 | 0.02 | -0.01 | sell |
| Gotham Asset Management, LLC | 746,841 | 739,273 | -7,568 | 0.15 | 0.13 | -0.01 | sell |
| JANE STREET GROUP, LLC | 831,707 | 694,684 | -137,023 | 0.06 | 0.03 | -0.02 | sell |
| Handelsbanken Fonder AB | 493,469 | 631,899 | +138,430 | 0.11 | 0.14 | +0.03 | buy |
| SEI INVESTMENTS CO | 457,783 | 551,116 | +93,333 | 0.03 | 0.04 | +0.01 | buy |
| ROYAL BANK OF CANADA | 658,290 | 545,761 | -112,529 | 0.01 | 0.01 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 484,580 | 544,994 | +60,414 | 0.66 | 0.76 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 259,390 | 540,600 | +281,210 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 338,291 | 528,889 | +190,598 | 0.01 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 592,124 | 526,875 | -65,249 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 355,099 | 517,158 | +162,059 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 633,730 | 485,922 | -147,808 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 731,811 | 479,611 | -252,200 | 0.07 | 0.05 | -0.02 | sell |
| Bridgewater Associates, LP | 511,429 | 463,146 | -48,283 | 0.15 | 0.15 | +0.00 | sell |
| RENAISSANCE GROUP LLC | 471,499 | 447,242 | -24,257 | 1.28 | 1.42 | +0.15 | sell |
| Fisher Asset Management, LLC | 444,689 | 427,713 | -16,976 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 610,000 | 410,000 | -200,000 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 403,824 | +403,824 | 0.00 | 0.52 | +0.52 | buy |
| MetLife Investment Management, LLC | 374,931 | 402,605 | +27,674 | 0.12 | 0.14 | +0.02 | buy |
| MIZUHO MARKETS AMERICAS LLC | 1,323,544 | 393,081 | -930,463 | 2.37 | 0.55 | -1.82 | sell |
| HRT FINANCIAL LP | 174,529 | 368,510 | +193,981 | 0.03 | 0.05 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 290,531 | 362,721 | +72,190 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 528,031 | 356,472 | -171,559 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 373,943 | 352,454 | -21,489 | 0.08 | 0.08 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 191,279 | 349,020 | +157,741 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 349,137 | 343,589 | -5,548 | 0.03 | 0.03 | +0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 342,570 | +342,570 | 0.00 | 0.25 | +0.25 | buy |
| CITIGROUP INC | 120,341 | 333,777 | +213,436 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 353,181 | 330,734 | -22,447 | 0.02 | 0.02 | +0.00 | sell |
| Legal & General Group Plc | 327,908 | 323,087 | -4,821 | 0.00 | 0.01 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 789,429 | 322,377 | -467,052 | 0.21 | 0.09 | -0.12 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 219,930 | 321,030 | +101,100 | 0.42 | 0.52 | +0.10 | buy |
| SEGALL BRYANT & HAMILL, LLC | 298,056 | 317,924 | +19,868 | 0.20 | 0.30 | +0.10 | buy |
| BARCLAYS PLC | 193,242 | 305,663 | +112,421 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 191,051 | 289,090 | +98,039 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 260,961 | 282,672 | +21,711 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 242,982 | 269,115 | +26,133 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 264,490 | 268,023 | +3,533 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 27,413 | 267,855 | +240,442 | 0.00 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 259,397 | 260,937 | +1,540 | 0.07 | 0.07 | +0.00 | buy |
| SG Americas Securities, LLC | 18,178 | 258,461 | +240,283 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 260,946 | 244,765 | -16,181 | 0.02 | 0.02 | -0.00 | sell |
| South Street Advisors LLC | 232,940 | 238,689 | +5,749 | 2.18 | 2.43 | +0.25 | buy |
| Swiss National Bank | 232,700 | 237,700 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 214,102 | 231,956 | +17,854 | 0.09 | 0.10 | +0.01 | buy |
| Pacer Advisors, Inc. | 295,524 | 228,060 | -67,464 | 0.00 | 0.05 | +0.05 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 148,752 | 206,563 | +57,811 | 0.10 | 0.13 | +0.03 | buy |
| HANCOCK WHITNEY CORP | 233,542 | 205,652 | -27,890 | 0.26 | 0.27 | +0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 192,274 | 204,556 | +12,282 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 194,304 | 203,557 | +9,253 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 160,712 | 202,412 | +41,700 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 167,598 | 190,305 | +22,707 | 0.03 | 0.04 | +0.00 | buy |
| MARSHALL WACE, LLP | 121,006 | 188,354 | +67,348 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 190,684 | 187,166 | -3,518 | 0.02 | 0.02 | +0.00 | sell |