| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 5,040,347 | 4,816,951 | -223,396 | 0.21 | 0.19 | -0.02 | sell |
| BlackRock, Inc. | 3,975,690 | 3,945,876 | -29,814 | 0.02 | 0.02 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 3,621,858 | 3,272,043 | -349,815 | 0.55 | 0.49 | -0.06 | sell |
| STATE STREET CORP | 2,571,415 | 2,531,416 | -39,999 | 0.02 | 0.02 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,372,744 | 1,406,786 | +34,042 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 1,067,466 | 1,226,447 | +158,981 | 0.03 | 0.03 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,063,433 | 1,146,514 | +83,081 | 0.03 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 919,639 | 1,125,406 | +205,767 | 0.05 | 0.05 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 955,577 | 922,421 | -33,156 | 0.07 | 0.07 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 567,979 | 834,121 | +266,142 | 0.13 | 0.19 | +0.05 | buy |
| FMR LLC | 1,322,968 | 750,361 | -572,607 | 0.02 | 0.01 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 697,555 | 697,535 | -20 | 0.57 | 0.51 | -0.06 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 585,106 | 661,921 | +76,815 | 0.12 | 0.13 | +0.01 | buy |
| MORGAN STANLEY | 640,431 | 656,985 | +16,554 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 579,426 | 632,896 | +53,470 | 0.10 | 0.10 | -0.00 | buy |
| LYRICAL ASSET MANAGEMENT LP | 666,694 | 612,104 | -54,590 | 2.10 | 2.03 | -0.07 | sell |
| NORTHERN TRUST CORP | 624,076 | 512,825 | -111,251 | 0.02 | 0.01 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 443,875 | 499,734 | +55,859 | 0.08 | 0.09 | +0.01 | buy |
| Qube Research & Technologies Ltd | 409,690 | 486,578 | +76,888 | 0.14 | 0.15 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 453,209 | 466,506 | +13,297 | 0.02 | 0.02 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 418,146 | 462,519 | +44,373 | 0.02 | 0.02 | +0.00 | buy |
| FIL Ltd | 499,546 | 456,359 | -43,187 | 0.09 | 0.08 | -0.01 | sell |
| FIRST MANHATTAN CO. LLC. | 414,642 | 408,589 | -6,053 | 0.26 | 0.25 | -0.02 | sell |
| Gillson Capital LP | 390,205 | 393,016 | +2,811 | 6.15 | 7.02 | +0.87 | buy |
| BANK OF AMERICA CORP /DE/ | 356,750 | 361,210 | +4,460 | 0.01 | 0.01 | -0.00 | buy |
| Woodline Partners LP | 100,674 | 356,532 | +255,858 | 0.09 | 0.29 | +0.20 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 240,240 | 344,640 | +104,400 | 0.09 | 0.12 | +0.03 | buy |
| JUPITER ASSET MANAGEMENT LTD | 349,361 | 328,630 | -20,731 | 0.67 | 0.38 | -0.29 | sell |
| DEUTSCHE BANK AG\ | 391,953 | 320,199 | -71,754 | 0.03 | 0.02 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 322,235 | 259,560 | -62,675 | 0.06 | 0.04 | -0.01 | sell |
| GW&K Investment Management, LLC | 259,456 | 253,068 | -6,388 | 0.54 | 0.49 | -0.05 | sell |
| TD ASSET MANAGEMENT INC | 315,187 | 251,887 | -63,300 | 0.06 | 0.04 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 213,534 | 217,441 | +3,907 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 103,046 | 212,830 | +109,784 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 161,768 | 190,999 | +29,231 | 0.02 | 0.02 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 312,674 | 172,329 | -140,345 | 0.46 | 0.23 | -0.23 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 166,146 | 169,899 | +3,753 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 95,068 | 158,906 | +63,838 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 138,901 | 153,781 | +14,880 | 0.02 | 0.02 | +0.00 | buy |
| Amundi | 77,050 | 151,136 | +74,086 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 52,903 | 146,740 | +93,837 | 0.01 | 0.04 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 175,325 | 143,262 | -32,063 | 0.05 | 0.04 | -0.01 | sell |
| UBS Group AG | 116,270 | 138,271 | +22,001 | 0.01 | 0.01 | -0.00 | buy |
| Jain Global LLC | 0 | 137,217 | +137,217 | 0.00 | 0.38 | +0.38 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 142,400 | 132,402 | -9,998 | 0.02 | 0.02 | -0.00 | sell |
| Nuveen, LLC | 125,243 | 126,869 | +1,626 | 0.01 | 0.01 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 185,949 | 124,241 | -61,708 | 0.06 | 0.04 | -0.03 | sell |
| LORD, ABBETT & CO. LLC | 114,730 | 120,750 | +6,020 | 0.08 | 0.09 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 120,815 | 120,545 | -270 | 0.56 | 0.50 | -0.06 | sell |
| JPMORGAN CHASE & CO | 104,842 | 119,178 | +14,336 | 0.00 | 0.00 | +0.00 | buy |
| Prana Capital Management, LP | 0 | 117,528 | +117,528 | 0.00 | 0.78 | +0.78 | buy |
| FEDERATED HERMES, INC. | 115,370 | 113,033 | -2,337 | 0.05 | 0.04 | -0.01 | sell |
| BARCLAYS PLC | 152,267 | 111,956 | -40,311 | 0.01 | 0.01 | -0.01 | sell |
| Calamos Advisors LLC | 105,812 | 107,355 | +1,543 | 0.10 | 0.09 | -0.01 | buy |
| RHUMBLINE ADVISERS | 104,914 | 105,962 | +1,048 | 0.02 | 0.02 | -0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 83,000 | 102,300 | +19,300 | 0.73 | 0.66 | -0.07 | buy |
| Arete Wealth Advisors, LLC | 0 | 102,248 | +102,248 | 0.00 | 0.07 | +0.07 | buy |
| Gotham Asset Management, LLC | 79,600 | 101,095 | +21,495 | 0.07 | 0.07 | -0.00 | buy |
| MARSHALL WACE, LLP | 32,614 | 99,888 | +67,274 | 0.01 | 0.02 | +0.02 | buy |
| Swiss National Bank | 99,500 | 99,000 | -500 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 119,319 | 98,353 | -20,966 | 0.01 | 0.01 | -0.00 | sell |
| VALLEY WEALTH MANAGERS, INC. | 96,805 | 96,859 | +54 | 1.49 | 1.36 | -0.14 | buy |
| CITADEL ADVISORS LLC | 20,482 | 96,059 | +75,577 | 0.00 | 0.01 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 91,405 | 92,412 | +1,007 | 0.24 | 0.21 | -0.03 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 83,391 | 84,649 | +1,258 | 0.43 | 0.39 | -0.03 | buy |
| SEI INVESTMENTS CO | 61,808 | 80,774 | +18,966 | 0.01 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 68,025 | 79,737 | +11,712 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 88,109 | 78,125 | -9,984 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 71,562 | 77,616 | +6,054 | 0.09 | 0.14 | +0.05 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 77,049 | 77,350 | +301 | 0.03 | 0.03 | -0.00 | buy |
| Quantinno Capital Management LP | 40,723 | 74,826 | +34,103 | 0.02 | 0.03 | +0.01 | buy |
| HSBC HOLDINGS PLC | 79,491 | 72,632 | -6,859 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 117,873 | 72,124 | -45,749 | 0.02 | 0.01 | -0.01 | sell |
| ZACKS INVESTMENT MANAGEMENT | 69,822 | 70,545 | +723 | 0.13 | 0.12 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 56,565 | 66,882 | +10,317 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 70,641 | 65,655 | -4,986 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 68,709 | 64,117 | -4,592 | 0.00 | 0.00 | -0.00 | sell |
| Shay Capital LLC | 34,800 | 62,000 | +27,200 | 1.35 | 1.92 | +0.57 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 47,798 | 58,828 | +11,030 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 69,896 | 57,446 | -12,450 | 0.05 | 0.05 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 56,517 | 57,339 | +822 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 49,707 | 52,116 | +2,409 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 50,484 | 50,953 | +469 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 52,097 | 50,279 | -1,818 | 0.01 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 30,709 | 49,517 | +18,808 | 0.01 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 44,731 | 45,977 | +1,246 | 0.02 | 0.02 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 44,742 | 44,542 | -200 | 0.02 | 0.02 | -0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 46,109 | 44,316 | -1,793 | 0.14 | 0.10 | -0.04 | sell |
| LAZARD ASSET MANAGEMENT LLC | 18,994 | 43,809 | +24,815 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 47,189 | 43,586 | -3,603 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 39,767 | 43,064 | +3,297 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 25,700 | 42,617 | +16,917 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 114,296 | 42,590 | -71,706 | 0.02 | 0.01 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 35,864 | 41,844 | +5,980 | 0.03 | 0.04 | +0.01 | buy |
| Boston Partners | 45,527 | 40,939 | -4,588 | 0.01 | 0.01 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 36,502 | 37,854 | +1,352 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 11,789 | 37,786 | +25,997 | 0.03 | 0.10 | +0.07 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 37,148 | 37,148 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 37,128 | 37,128 | 0 | 0.02 | 0.02 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 8,172 | 36,726 | +28,554 | 0.00 | 0.00 | +0.00 | buy |