| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,945,876 | 5,009,537 | +1,063,661 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 4,816,951 | 4,727,930 | -89,021 | 0.19 | 0.21 | +0.02 | sell |
| STATE STREET CORP | 2,531,416 | 2,541,897 | +10,481 | 0.02 | 0.02 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 3,272,043 | 2,427,220 | -844,823 | 0.49 | 0.43 | -0.06 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,406,786 | 1,417,209 | +10,423 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 1,226,447 | 1,226,729 | +282 | 0.03 | 0.03 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,125,406 | 1,199,305 | +73,899 | 0.05 | 0.06 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,146,514 | 1,143,631 | -2,883 | 0.03 | 0.03 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 361,210 | 1,004,116 | +642,906 | 0.01 | 0.02 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 922,421 | 920,398 | -2,023 | 0.07 | 0.08 | +0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 697,535 | 896,364 | +198,829 | 0.51 | 0.66 | +0.14 | buy |
| MORGAN STANLEY | 656,985 | 777,257 | +120,272 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 834,121 | 754,475 | -79,646 | 0.19 | 0.17 | -0.01 | sell |
| FMR LLC | 750,361 | 689,904 | -60,457 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 0 | 651,725 | +651,725 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 632,896 | 612,525 | -20,371 | 0.10 | 0.10 | -0.00 | sell |
| LYRICAL ASSET MANAGEMENT LP | 612,104 | 582,803 | -29,301 | 2.03 | 1.98 | -0.05 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 499,734 | 548,785 | +49,051 | 0.09 | 0.10 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 661,921 | 512,613 | -149,308 | 0.13 | 0.11 | -0.02 | sell |
| NORTHERN TRUST CORP | 512,825 | 503,434 | -9,391 | 0.01 | 0.02 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 158,906 | 477,030 | +318,124 | 0.02 | 0.06 | +0.04 | buy |
| Qube Research & Technologies Ltd | 486,578 | 465,890 | -20,688 | 0.15 | 0.14 | -0.01 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 465,243 | +465,243 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 466,506 | 465,243 | -1,263 | 0.02 | 0.02 | +0.00 | sell |
| Gillson Capital LP | 393,016 | 464,516 | +71,500 | 7.02 | 7.35 | +0.33 | buy |
| FIL Ltd | 456,359 | 414,275 | -42,084 | 0.08 | 0.08 | +0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 408,589 | 405,627 | -2,962 | 0.25 | 0.28 | +0.03 | sell |
| Woodline Partners LP | 356,532 | 390,528 | +33,996 | 0.29 | 0.32 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 462,519 | 345,193 | -117,326 | 0.02 | 0.02 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 328,630 | 327,512 | -1,118 | 0.38 | 0.44 | +0.05 | sell |
| GOLDMAN SACHS GROUP INC | 217,441 | 299,973 | +82,532 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 320,199 | 285,698 | -34,501 | 0.02 | 0.02 | -0.00 | sell |
| Clark Capital Management Group, Inc. | 172,329 | 246,107 | +73,778 | 0.23 | 0.36 | +0.13 | buy |
| TWO SIGMA INVESTMENTS, LP | 35,193 | 240,181 | +204,988 | 0.01 | 0.05 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 190,999 | 238,400 | +47,401 | 0.02 | 0.03 | +0.01 | buy |
| GW&K Investment Management, LLC | 253,068 | 237,825 | -15,243 | 0.49 | 0.50 | +0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 98,353 | 223,542 | +125,189 | 0.01 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 251,887 | 210,486 | -41,401 | 0.04 | 0.05 | +0.00 | sell |
| UBS Group AG | 138,271 | 202,606 | +64,335 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 344,640 | 184,140 | -160,500 | 0.12 | 0.07 | -0.05 | sell |
| AQR CAPITAL MANAGEMENT LLC | 212,830 | 182,192 | -30,638 | 0.02 | 0.02 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 153,781 | 173,323 | +19,542 | 0.02 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 169,899 | 170,055 | +156 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 119,178 | 146,874 | +27,696 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 259,560 | 146,019 | -113,541 | 0.04 | 0.03 | -0.02 | sell |
| Gotham Asset Management, LLC | 101,095 | 139,773 | +38,678 | 0.07 | 0.09 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 42,590 | 133,460 | +90,870 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 42,617 | 132,025 | +89,408 | 0.01 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 126,869 | 128,615 | +1,746 | 0.01 | 0.01 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 102,300 | 122,100 | +19,800 | 0.66 | 0.68 | +0.02 | buy |
| DEPRINCE RACE & ZOLLO INC | 120,545 | 119,647 | -898 | 0.50 | 0.54 | +0.04 | sell |
| LORD, ABBETT & CO. LLC | 120,750 | 119,330 | -1,420 | 0.09 | 0.09 | +0.01 | sell |
| Amundi | 151,136 | 115,053 | -36,083 | 0.01 | 0.01 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 92,412 | 112,130 | +19,718 | 0.21 | 0.28 | +0.07 | buy |
| Calamos Advisors LLC | 107,355 | 105,285 | -2,070 | 0.09 | 0.10 | +0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 132,402 | 104,171 | -28,231 | 0.02 | 0.02 | -0.00 | sell |
| Swiss National Bank | 99,000 | 99,700 | +700 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 74,826 | 98,589 | +23,763 | 0.03 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 105,962 | 98,556 | -7,406 | 0.02 | 0.02 | +0.00 | sell |
| VALLEY WEALTH MANAGERS, INC. | 96,859 | 98,305 | +1,446 | 1.36 | 1.53 | +0.17 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 72,124 | 97,194 | +25,070 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 21,931 | 96,943 | +75,012 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 79,737 | 89,591 | +9,854 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 13,623 | 89,564 | +75,941 | 0.00 | 0.02 | +0.01 | buy |
| FEDERATED HERMES, INC. | 113,033 | 89,389 | -23,644 | 0.04 | 0.03 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 84,649 | 89,235 | +4,586 | 0.39 | 0.42 | +0.03 | buy |
| Allianz Asset Management GmbH | 146,740 | 87,631 | -59,109 | 0.04 | 0.02 | -0.02 | sell |
| PRUDENTIAL FINANCIAL INC | 143,262 | 87,101 | -56,161 | 0.04 | 0.03 | -0.01 | sell |
| BARCLAYS PLC | 111,956 | 84,349 | -27,607 | 0.01 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 49,517 | 81,669 | +32,152 | 0.02 | 0.04 | +0.02 | buy |
| MARSHALL WACE, LLP | 99,888 | 79,270 | -20,618 | 0.02 | 0.02 | -0.01 | sell |
| Legal & General Group Plc | 78,125 | 78,597 | +472 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 72,632 | 76,366 | +3,734 | 0.01 | 0.01 | +0.00 | buy |
| Jain Global LLC | 137,217 | 73,506 | -63,711 | 0.38 | 0.23 | -0.15 | sell |
| ZACKS INVESTMENT MANAGEMENT | 70,545 | 71,968 | +1,423 | 0.12 | 0.14 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 66,882 | 64,561 | -2,321 | 0.01 | 0.01 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 77,616 | 64,439 | -13,177 | 0.14 | 0.09 | -0.05 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 57,339 | 63,392 | +6,053 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 77,350 | 61,126 | -16,224 | 0.03 | 0.02 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 52,116 | 58,342 | +6,226 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 43,586 | 57,891 | +14,305 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 80,774 | 57,625 | -23,149 | 0.02 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 58,828 | 57,569 | -1,259 | 0.01 | 0.01 | +0.00 | sell |
| LPL Financial LLC | 34,077 | 51,548 | +17,471 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 65,655 | 51,148 | -14,507 | 0.01 | 0.00 | -0.00 | sell |
| Boston Partners | 40,939 | 50,999 | +10,060 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 50,953 | 47,920 | -3,033 | 0.01 | 0.01 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 64,117 | 46,003 | -18,114 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 24,692 | 44,688 | +19,996 | 0.20 | 0.23 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 8,177 | 44,078 | +35,901 | 0.01 | 0.04 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 43,809 | 42,859 | -950 | 0.02 | 0.02 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 45,977 | 42,744 | -3,233 | 0.02 | 0.02 | +0.00 | sell |
| Russell Investments Group, Ltd. | 50,279 | 41,371 | -8,908 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 44,542 | 39,445 | -5,097 | 0.02 | 0.02 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 37,854 | 38,356 | +502 | 0.01 | 0.01 | +0.00 | buy |
| Azora Capital LP | 0 | 38,009 | +38,009 | 0.00 | 0.43 | +0.43 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 37,148 | 35,918 | -1,230 | 0.01 | 0.01 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 35,110 | 35,853 | +743 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 37,128 | 35,615 | -1,513 | 0.02 | 0.02 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 36,726 | 34,777 | -1,949 | 0.00 | 0.00 | +0.00 | sell |