| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,942,888 | 10,886,182 | -56,706 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,632,552 | 4,658,844 | +26,292 | 0.04 | 0.04 | +0.00 | buy |
| STATE STREET CORP | 4,437,792 | 4,451,448 | +13,656 | 0.01 | 0.01 | +0.00 | buy |
| HoldCo Asset Management, LP | 3,535,282 | 3,535,282 | 0 | 11.85 | 11.88 | +0.03 | hold |
| AMERICAN CENTURY COMPANIES INC | 2,313,438 | 2,516,747 | +203,309 | 0.05 | 0.06 | +0.01 | buy |
| Artemis Investment Management LLP | 1,652,579 | 2,217,272 | +564,693 | 0.89 | 1.06 | +0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,784,978 | 2,086,250 | +301,272 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,399,655 | 1,523,224 | +123,569 | 0.04 | 0.05 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,489,887 | 1,364,913 | -124,974 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,365,603 | 1,347,111 | -18,492 | 0.01 | 0.01 | -0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,530,877 | 1,323,664 | -207,213 | 4.40 | 4.39 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 1,352,851 | 1,270,041 | -82,810 | 0.01 | 0.01 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 1,347,986 | 1,266,161 | -81,825 | 0.04 | 0.04 | +0.00 | sell |
| MORGAN STANLEY | 1,005,982 | 1,164,257 | +158,275 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,089,238 | 958,920 | -130,318 | 0.49 | 0.43 | -0.06 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 919,035 | +919,035 | 0.00 | 0.31 | +0.31 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,155,793 | 874,487 | -2,281,306 | 0.02 | 0.01 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 867,039 | 859,582 | -7,457 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 812,986 | 832,505 | +19,519 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 864,242 | 830,255 | -33,987 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 751,567 | 819,548 | +67,981 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 101,838 | 784,439 | +682,601 | 0.01 | 0.05 | +0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 711,825 | 719,166 | +7,341 | 0.12 | 0.14 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,542,020 | 705,632 | -836,388 | 0.13 | 0.06 | -0.07 | sell |
| Fisher Asset Management, LLC | 623,322 | 623,625 | +303 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,057,685 | 604,669 | -453,016 | 0.03 | 0.02 | -0.01 | sell |
| FEDERATED HERMES, INC. | 471,302 | 532,453 | +61,151 | 0.04 | 0.04 | +0.00 | buy |
| Nuveen, LLC | 486,986 | 503,730 | +16,744 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 477,881 | 496,409 | +18,528 | 0.45 | 0.45 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 771,143 | 492,646 | -278,497 | 0.36 | 0.23 | -0.14 | sell |
| Point72 Asset Management, L.P. | 440,545 | 466,659 | +26,114 | 0.03 | 0.04 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 400,639 | 434,651 | +34,012 | 0.01 | 0.01 | -0.00 | buy |
| Aristotle Capital Boston, LLC | 463,000 | 407,414 | -55,586 | 1.13 | 1.14 | +0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 108,354 | 403,107 | +294,753 | 0.01 | 0.02 | +0.01 | buy |
| FJ Capital Management LLC | 0 | 380,554 | +380,554 | 0.00 | 1.94 | +1.94 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 358,150 | 360,326 | +2,176 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 305,519 | 327,593 | +22,074 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 301,216 | 323,716 | +22,500 | 0.05 | 0.05 | +0.00 | buy |
| Empowered Funds, LLC | 299,312 | 318,036 | +18,724 | 0.11 | 0.09 | -0.01 | buy |
| Trexquant Investment LP | 139,980 | 288,419 | +148,439 | 0.06 | 0.09 | +0.04 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 332,750 | 275,100 | -57,650 | 0.04 | 0.04 | -0.01 | sell |
| BW Gestao de Investimentos Ltda. | 175,000 | 270,000 | +95,000 | 0.27 | 0.54 | +0.27 | buy |
| SEI INVESTMENTS CO | 233,507 | 264,506 | +30,999 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 319,224 | 263,326 | -55,898 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 282,481 | 258,635 | -23,846 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 147,798 | 258,457 | +110,659 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,170,378 | 256,022 | -914,356 | 0.01 | 0.00 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 257,270 | 253,162 | -4,108 | 0.24 | 0.24 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 190,898 | 248,714 | +57,816 | 0.06 | 0.08 | +0.02 | buy |
| Bridgewater Associates, LP | 267,373 | 248,598 | -18,775 | 0.04 | 0.05 | +0.01 | sell |
| RHUMBLINE ADVISERS | 206,314 | 207,894 | +1,580 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 329,321 | 204,087 | -125,234 | 0.02 | 0.01 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 311,350 | 203,217 | -108,133 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 102,448 | 192,771 | +90,323 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 157,653 | 186,722 | +29,069 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 194,644 | 177,954 | -16,690 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 64,361 | 173,249 | +108,888 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 183,027 | 173,104 | -9,923 | 0.01 | 0.01 | -0.00 | sell |
| Jain Global LLC | 107,994 | 169,193 | +61,199 | 0.05 | 0.10 | +0.05 | buy |
| WINTON GROUP Ltd | 32,371 | 167,123 | +134,752 | 0.05 | 0.26 | +0.21 | buy |
| PRUDENTIAL FINANCIAL INC | 336,749 | 164,729 | -172,020 | 0.02 | 0.01 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 311,808 | 164,500 | -147,308 | 0.03 | 0.02 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,629 | 156,187 | +128,558 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 150,507 | +150,507 | 0.00 | 0.22 | +0.22 | buy |
| Swiss National Bank | 148,400 | 148,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOODY ALDRICH PARTNERS LLC | 130,332 | 130,332 | 0 | 1.08 | 1.06 | -0.02 | hold |
| PANAGORA ASSET MANAGEMENT INC | 0 | 128,244 | +128,244 | 0.00 | 0.02 | +0.02 | buy |
| BESSEMER GROUP INC | 82,987 | 121,691 | +38,704 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 117,756 | 111,574 | -6,182 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 108,379 | +108,379 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 40,411 | 107,689 | +67,278 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 38,065 | 105,875 | +67,810 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 230,652 | 101,908 | -128,744 | 0.06 | 0.04 | -0.01 | sell |
| BARCLAYS PLC | 224,977 | 101,682 | -123,295 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 133,547 | 101,569 | -31,978 | 0.02 | 0.02 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 70,971 | 92,927 | +21,956 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 180,959 | 92,520 | -88,439 | 0.01 | 0.01 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 234,634 | 90,901 | -143,733 | 0.01 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 72,674 | 89,105 | +16,431 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 47,600 | 77,087 | +29,487 | 0.02 | 0.03 | +0.02 | buy |
| IEQ CAPITAL, LLC | 83,442 | 72,429 | -11,013 | 0.01 | 0.02 | +0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 33,332 | 70,547 | +37,215 | 0.02 | 0.04 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 172,756 | 67,584 | -105,172 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 170,932 | 67,078 | -103,854 | 0.01 | 0.01 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 69,765 | 66,111 | -3,654 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 64,701 | 64,642 | -59 | 0.01 | 0.01 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 68,207 | 63,159 | -5,048 | 0.01 | 0.01 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 53,016 | 61,916 | +8,900 | 0.01 | 0.02 | +0.01 | buy |
| Inspire Advisors, LLC | 78,087 | 60,868 | -17,219 | 0.32 | 0.22 | -0.10 | sell |
| EJF Capital LLC | 74,209 | 59,971 | -14,238 | 1.88 | 1.91 | +0.03 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 55,250 | 59,538 | +4,288 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 59,416 | +59,416 | 0.00 | 0.01 | +0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 57,101 | +57,101 | 0.00 | 0.15 | +0.15 | buy |
| Linden Thomas Advisory Services, LLC | 56,174 | 56,494 | +320 | 0.25 | 0.25 | -0.01 | buy |
| Neuberger Berman Group LLC | 52,835 | 53,842 | +1,007 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 20,161 | 53,514 | +33,353 | 0.00 | 0.01 | +0.01 | buy |
| DRW Securities, LLC | 16,399 | 53,512 | +37,113 | 0.06 | 0.13 | +0.08 | buy |
| HENNESSY ADVISORS INC | 65,000 | 53,000 | -12,000 | 0.10 | 0.09 | -0.02 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 36,594 | 50,155 | +13,561 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 52,181 | 50,032 | -2,149 | 0.00 | 0.00 | +0.00 | sell |