| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AXIOM INVESTORS LLC /DE | 1,029,651 | 977,095 | -52,556 | 0.12 | 0.14 | +0.02 | sell |
| XTX Topco Ltd | 68,826 | 103,631 | +34,805 | 0.06 | 0.04 | -0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 20,567 | 25,106 | +4,539 | 0.00 | 0.00 | +0.00 | buy |
| Vinva Investment Management Ltd | 16,887 | 18,807 | +1,920 | 0.01 | 0.01 | -0.00 | buy |
| IFP Advisors, Inc | 297 | 76 | -221 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 10,669 | 0 | -10,669 | 0.00 | 0.00 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 57,300 | 0 | -57,300 | 0.01 | 0.00 | -0.01 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 240,452 | 0 | -240,452 | 0.10 | 0.00 | -0.10 | sell |
| D. E. Shaw & Co., Inc. | 1,496,934 | 0 | -1,496,934 | 0.02 | 0.00 | -0.02 | sell |
| NATIXIS ADVISORS, LLC | 1,437,294 | 0 | -1,437,294 | 0.03 | 0.00 | -0.03 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 9,397,534 | 0 | -9,397,534 | 1.36 | 0.00 | -1.36 | sell |
| CIBC Asset Management Inc | 14,710 | 0 | -14,710 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 36,304,186 | 0 | -36,304,186 | 0.01 | 0.00 | -0.01 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 1,404 | 0 | -1,404 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 4,572,316 | 0 | -4,572,316 | 0.04 | 0.00 | -0.04 | sell |
| OMERS ADMINISTRATION Corp | 28,000 | 0 | -28,000 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 1,402 | 0 | -1,402 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 5,800 | 0 | -5,800 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 19,351 | 0 | -19,351 | 0.01 | 0.00 | -0.01 | sell |
| FEDERATED HERMES, INC. | 897,293 | 0 | -897,293 | 0.03 | 0.00 | -0.03 | sell |
| CIBC WORLD MARKETS CORP | 28,540 | 0 | -28,540 | 0.00 | 0.00 | -0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 2,026,167 | 0 | -2,026,167 | 0.07 | 0.00 | -0.07 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 181,375 | 0 | -181,375 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 712 | 0 | -712 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 10,132 | 0 | -10,132 | 0.00 | 0.00 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 16,598 | 0 | -16,598 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 219,457 | 0 | -219,457 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,771,409 | 0 | -2,771,409 | 0.15 | 0.00 | -0.15 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 58,963 | 0 | -58,963 | 0.00 | 0.00 | -0.00 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 1,021,060 | 0 | -1,021,060 | 0.75 | 0.00 | -0.75 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 921,765 | 0 | -921,765 | 0.13 | 0.00 | -0.13 | sell |
| MassMutual Private Wealth & Trust, FSB | 401 | 0 | -401 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 98,708 | 0 | -98,708 | 0.03 | 0.00 | -0.03 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 52,129 | 0 | -52,129 | 0.01 | 0.00 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 260,172 | 0 | -260,172 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 691,952 | 0 | -691,952 | 0.01 | 0.00 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 25,261 | 0 | -25,261 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,282,978 | 0 | -1,282,978 | 0.01 | 0.00 | -0.01 | sell |
| PROFUND ADVISORS LLC | 10,037 | 0 | -10,037 | 0.01 | 0.00 | -0.01 | sell |
| RBF Capital, LLC | 150,000 | 0 | -150,000 | 0.11 | 0.00 | -0.11 | sell |
| PRUDENTIAL FINANCIAL INC | 554,584 | 0 | -554,584 | 0.01 | 0.00 | -0.01 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,487 | 0 | -2,487 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 689,605 | 0 | -689,605 | 0.01 | 0.00 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 829,443 | 0 | -829,443 | 0.04 | 0.00 | -0.04 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 225,316 | 0 | -225,316 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 393,557 | 0 | -393,557 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 20,650 | 0 | -20,650 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 166,441 | 0 | -166,441 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,955,643 | 0 | -5,955,643 | 0.01 | 0.00 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,292,921 | 0 | -1,292,921 | 0.04 | 0.00 | -0.04 | sell |
| TOWLE & CO | 689,055 | 0 | -689,055 | 2.77 | 0.00 | -2.77 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 115 | 0 | -115 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 7,659 | 0 | -7,659 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,716,049 | 0 | -1,716,049 | 0.02 | 0.00 | -0.02 | sell |
| JANUS HENDERSON GROUP PLC | 2,014,395 | 0 | -2,014,395 | 0.01 | 0.00 | -0.01 | sell |
| ALGERT GLOBAL LLC | 408,037 | 0 | -408,037 | 0.11 | 0.00 | -0.11 | sell |
| CIBC Private Wealth Group LLC | 14,810 | 0 | -14,810 | 0.00 | 0.00 | -0.00 | sell |
| Channing Capital Management, LLC | 3,496,527 | 0 | -3,496,527 | 1.47 | 0.00 | -1.47 | sell |
| Epoch Investment Partners, Inc. | 13,686 | 0 | -13,686 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 67,980 | 0 | -67,980 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 16,234 | 0 | -16,234 | 0.01 | 0.00 | -0.01 | sell |
| Sterling Capital Management LLC | 53,698 | 0 | -53,698 | 0.01 | 0.00 | -0.01 | sell |
| Amundi | 41,197 | 0 | -41,197 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 23 | 0 | -23 | 0.00 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 4,807,958 | 0 | -4,807,958 | 0.10 | 0.00 | -0.10 | sell |
| ProShare Advisors LLC | 43,632 | 0 | -43,632 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 64,098 | 0 | -64,098 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 128,662 | 0 | -128,662 | 0.02 | 0.00 | -0.02 | sell |
| Mariner, LLC | 75,455 | 0 | -75,455 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,565,833 | 0 | -1,565,833 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,020,610 | 0 | -1,020,610 | 0.06 | 0.00 | -0.06 | sell |
| Handelsbanken Fonder AB | 18,800 | 0 | -18,800 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 44,979 | 0 | -44,979 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 476,359 | 0 | -476,359 | 0.00 | 0.00 | -0.00 | sell |
| KBC Group NV | 7,495 | 0 | -7,495 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 5,805,524 | 0 | -5,805,524 | 0.11 | 0.00 | -0.11 | sell |
| CITADEL ADVISORS LLC | 611,352 | 0 | -611,352 | 0.01 | 0.00 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 147,811 | 0 | -147,811 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,518 | 0 | -30,518 | 0.00 | 0.00 | -0.00 | sell |
| BENJAMIN EDWARDS INC | 18,480 | 0 | -18,480 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 138,019 | 0 | -138,019 | 0.01 | 0.00 | -0.01 | sell |
| Ensign Peak Advisors, Inc | 48,063 | 0 | -48,063 | 0.00 | 0.00 | -0.00 | sell |
| Parkside Financial Bank & Trust | 266 | 0 | -266 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 43 | 0 | -43 | 0.00 | 0.00 | -0.00 | sell |
| Convergence Investment Partners, LLC | 38,898 | 0 | -38,898 | 0.14 | 0.00 | -0.14 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 33,094 | 0 | -33,094 | 0.00 | 0.00 | -0.00 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 10,042 | 0 | -10,042 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 16,607 | 0 | -16,607 | 0.00 | 0.00 | -0.00 | sell |
| DRW Securities, LLC | 11,097 | 0 | -11,097 | 0.01 | 0.00 | -0.01 | sell |
| State of New Jersey Common Pension Fund D | 143,527 | 0 | -143,527 | 0.01 | 0.00 | -0.01 | sell |
| NJ State Employees Deferred Compensation Plan | 19,800 | 0 | -19,800 | 0.03 | 0.00 | -0.03 | sell |
| Transamerica Financial Advisors, LLC | 448 | 0 | -448 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 85,515 | 0 | -85,515 | 0.01 | 0.00 | -0.01 | sell |
| CAPTRUST FINANCIAL ADVISORS | 12,387 | 0 | -12,387 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 84,735 | 0 | -84,735 | 0.04 | 0.00 | -0.04 | sell |
| MetLife Investment Management, LLC | 136,804 | 0 | -136,804 | 0.01 | 0.00 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 12,972 | 0 | -12,972 | 0.01 | 0.00 | -0.01 | sell |
| Allianz Asset Management GmbH | 802,216 | 0 | -802,216 | 0.02 | 0.00 | -0.02 | sell |
| CWM, LLC | 15,034 | 0 | -15,034 | 0.00 | 0.00 | -0.00 | sell |
| Atria Investments, Inc | 12,970 | 0 | -12,970 | 0.00 | 0.00 | -0.00 | sell |