| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 12,891,557 | 13,081,988 | +190,431 | 0.57 | 0.58 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 8,068,664 | 8,058,608 | -10,056 | 0.14 | 0.14 | +0.00 | sell |
| VANGUARD GROUP INC | 5,633,309 | 5,663,147 | +29,838 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 0 | 2,617,756 | +2,617,756 | 0.00 | 0.17 | +0.17 | buy |
| FIRST TRUST ADVISORS LP | 2,510,386 | 2,557,553 | +47,167 | 0.07 | 0.07 | +0.00 | buy |
| FMR LLC | 6,401,547 | 1,953,674 | -4,447,873 | 0.01 | 0.00 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,157,528 | 1,520,302 | +362,774 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 993,687 | 1,026,027 | +32,340 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 983,369 | 1,005,794 | +22,425 | 0.00 | 0.00 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 933,953 | 970,508 | +36,555 | 0.14 | 0.15 | +0.00 | buy |
| Bank of New York Mellon Corp | 945,885 | 939,821 | -6,064 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 534,570 | 842,443 | +307,873 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 513,205 | 699,416 | +186,211 | 0.03 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 151,501 | 690,359 | +538,858 | 0.00 | 0.02 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 560,200 | 585,600 | +25,400 | 0.01 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 304,767 | 568,899 | +264,132 | 0.02 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 536,320 | 554,023 | +17,703 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 257,963 | 540,669 | +282,706 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 334,421 | 528,766 | +194,345 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 517,492 | 517,306 | -186 | 0.02 | 0.02 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 168,784 | 479,904 | +311,120 | 0.01 | 0.03 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 489,873 | 476,003 | -13,870 | 0.01 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 420,881 | 452,925 | +32,044 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 72,020 | 432,725 | +360,705 | 0.02 | 0.14 | +0.12 | buy |
| TWO SIGMA ADVISERS, LP | 207,700 | 423,500 | +215,800 | 0.01 | 0.03 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 388,444 | 401,139 | +12,695 | 0.05 | 0.05 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 226,201 | 389,721 | +163,520 | 0.03 | 0.05 | +0.02 | buy |
| Ceredex Value Advisors LLC | 313,276 | 345,624 | +32,348 | 0.15 | 0.17 | +0.03 | buy |
| VILLERE ST DENIS J & CO LLC | 406,280 | 328,270 | -78,010 | 0.90 | 0.75 | -0.15 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 492,483 | 327,496 | -164,987 | 0.21 | 0.14 | -0.07 | sell |
| Olstein Capital Management, L.P. | 337,000 | 299,000 | -38,000 | 1.53 | 1.40 | -0.13 | sell |
| NORTHERN TRUST CORP | 278,280 | 282,955 | +4,675 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 119,843 | 271,968 | +152,125 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 215,848 | 249,998 | +34,150 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 193,234 | 249,300 | +56,066 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 122,091 | 225,200 | +103,109 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 19,429 | 212,694 | +193,265 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 125,680 | 204,383 | +78,703 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 163,367 | 163,367 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Trexquant Investment LP | 0 | 160,401 | +160,401 | 0.00 | 0.09 | +0.09 | buy |
| Gotham Asset Management, LLC | 91,241 | 153,400 | +62,159 | 0.05 | 0.07 | +0.02 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 130,440 | 133,380 | +2,940 | 0.23 | 0.23 | -0.00 | buy |
| Swiss National Bank | 124,100 | 124,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ISTHMUS PARTNERS, LLC | 73,669 | 111,372 | +37,703 | 0.26 | 0.36 | +0.10 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 98,921 | +98,921 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 97,012 | +97,012 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 31,367 | 94,160 | +62,793 | 0.01 | 0.02 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 91,082 | 91,082 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Campbell & CO Investment Adviser LLC | 42,650 | 88,785 | +46,135 | 0.10 | 0.22 | +0.12 | buy |
| Bridgewater Associates, LP | 101,350 | 88,170 | -13,180 | 0.02 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 73,703 | 87,801 | +14,098 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 86,964 | 84,233 | -2,731 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 89,678 | 77,896 | -11,782 | 0.01 | 0.01 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 21,337 | 76,727 | +55,390 | 0.27 | 0.43 | +0.16 | buy |
| Russell Investments Group, Ltd. | 55,639 | 66,847 | +11,208 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 65,021 | +65,021 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 64,986 | 62,152 | -2,834 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 57,111 | 62,141 | +5,030 | 0.09 | 0.09 | +0.01 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 62,106 | +62,106 | 0.00 | 0.08 | +0.08 | buy |
| RHUMBLINE ADVISERS | 62,125 | 58,160 | -3,965 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 56,203 | 57,703 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 57,549 | +57,549 | 0.00 | 0.05 | +0.05 | buy |
| Dynamic Technology Lab Private Ltd | 43,302 | 57,108 | +13,806 | 0.12 | 0.17 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 47,926 | 48,141 | +215 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 47,882 | +47,882 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 49,621 | 47,404 | -2,217 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 68,125 | 47,232 | -20,893 | 0.01 | 0.01 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 18,302 | 45,997 | +27,695 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 72,531 | 45,250 | -27,281 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 33,587 | 43,589 | +10,002 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 55,059 | 42,508 | -12,551 | 0.00 | 0.00 | -0.00 | sell |
| Nebula Research & Development LLC | 0 | 42,283 | +42,283 | 0.00 | 0.26 | +0.26 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 42,625 | 40,738 | -1,887 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 34,025 | 40,719 | +6,694 | 0.19 | 0.20 | +0.01 | buy |
| Engineers Gate Manager LP | 13,259 | 40,174 | +26,915 | 0.01 | 0.03 | +0.02 | buy |
| ALPS ADVISORS INC | 32,637 | 38,469 | +5,832 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 35,700 | +35,700 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 9,958 | 34,308 | +24,350 | 0.02 | 0.06 | +0.04 | buy |
| BARCLAYS PLC | 26,340 | 33,639 | +7,299 | 0.00 | 0.00 | +0.00 | buy |
| DIAMANT ASSET MANAGEMENT, INC. | 39,603 | 32,903 | -6,700 | 0.79 | 0.65 | -0.14 | sell |
| Point72 Asset Management, L.P. | 3,700 | 30,900 | +27,200 | 0.00 | 0.00 | +0.00 | buy |
| Compass Wealth Management LLC | 32,025 | 30,525 | -1,500 | 0.24 | 0.22 | -0.02 | sell |
| Tidal Investments LLC | 15,823 | 29,060 | +13,237 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 28,892 | 29,027 | +135 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 27,934 | +27,934 | 0.00 | 0.17 | +0.17 | buy |
| JANUS HENDERSON GROUP PLC | 27,767 | 27,767 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Baird Financial Group, Inc. | 28,517 | 27,246 | -1,271 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 0 | 25,424 | +25,424 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 16,600 | 25,000 | +8,400 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 26,200 | 24,942 | -1,258 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 24,625 | 24,625 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 31,182 | 24,267 | -6,915 | 0.00 | 0.00 | -0.00 | sell |
| Treasurer of the State of North Carolina | 24,089 | 24,249 | +160 | 0.00 | 0.00 | -0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 22,760 | 23,687 | +927 | 0.01 | 0.01 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 37,532 | 22,551 | -14,981 | 0.03 | 0.02 | -0.01 | sell |
| CLIFFORD CAPITAL PARTNERS LLC | 19,666 | 22,211 | +2,545 | 0.14 | 0.16 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 23,612 | 21,659 | -1,953 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 17,376 | 20,796 | +3,420 | 0.02 | 0.01 | -0.00 | buy |
| Penn Capital Management Company, LLC | 25,681 | 19,863 | -5,818 | 0.06 | 0.05 | -0.01 | sell |
| Elequin Capital, LP | 0 | 19,863 | +19,863 | 0.00 | 0.04 | +0.04 | buy |