| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 12,788,386 | 12,925,469 | +137,083 | 0.58 | 0.62 | +0.04 | buy |
| T. Rowe Price Investment Management, Inc. | 8,120,908 | 8,048,368 | -72,540 | 0.14 | 0.15 | +0.01 | sell |
| VANGUARD GROUP INC | 5,699,675 | 5,825,302 | +125,627 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,781,815 | 2,080,439 | +298,624 | 0.01 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,149,123 | 2,068,911 | -80,212 | 0.06 | 0.06 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,557,835 | 1,562,957 | +5,122 | 0.07 | 0.07 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,006,647 | 1,072,229 | +65,582 | 0.01 | 0.01 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 969,531 | 1,058,781 | +89,250 | 0.15 | 0.17 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,043,631 | 1,045,758 | +2,127 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,040,673 | 1,001,142 | -39,531 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 783,436 | 773,938 | -9,498 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 596,187 | 719,238 | +123,051 | 0.03 | 0.04 | +0.01 | buy |
| SEI INVESTMENTS CO | 612,775 | 673,990 | +61,215 | 0.02 | 0.03 | +0.00 | buy |
| NORGES BANK | 646,390 | 646,390 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD ASSET MANAGEMENT INC | 624,200 | 624,200 | 0 | 0.02 | 0.02 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 566,797 | 572,862 | +6,065 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 521,321 | 542,680 | +21,359 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 21,862 | 505,839 | +483,977 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 410,412 | 458,466 | +48,054 | 0.20 | 0.22 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 425,339 | +425,339 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 0 | 413,005 | +413,005 | 0.00 | 0.09 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 506,370 | 407,117 | -99,253 | 0.01 | 0.01 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 345,696 | 402,396 | +56,700 | 0.03 | 0.04 | +0.01 | buy |
| Gotham Asset Management, LLC | 266,630 | 356,549 | +89,919 | 0.10 | 0.11 | +0.02 | buy |
| CITADEL ADVISORS LLC | 50,063 | 348,848 | +298,785 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 304,705 | 330,900 | +26,195 | 0.01 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 126,149 | 327,813 | +201,664 | 0.01 | 0.02 | +0.01 | buy |
| VILLERE ST DENIS J & CO LLC | 321,335 | 316,165 | -5,170 | 0.76 | 0.80 | +0.04 | sell |
| Ceredex Value Advisors LLC | 347,624 | 296,224 | -51,400 | 0.18 | 0.18 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 534,225 | 280,332 | -253,893 | 0.06 | 0.04 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 252,761 | 271,943 | +19,182 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 455,449 | 267,664 | -187,785 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 292,489 | 234,999 | -57,490 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 112,671 | 221,160 | +108,489 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 199,747 | +199,747 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 374,930 | 198,987 | -175,943 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Harbor Wealth Advisors, Inc. | 0 | 184,274 | +184,274 | 0.00 | 1.36 | +1.36 | buy |
| ROYAL BANK OF CANADA | 102,448 | 182,382 | +79,934 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 166,373 | 171,106 | +4,733 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 10,829 | 168,354 | +157,525 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 19,528 | 167,722 | +148,194 | 0.00 | 0.01 | +0.01 | buy |
| Olstein Capital Management, L.P. | 272,000 | 165,376 | -106,624 | 1.35 | 0.88 | -0.48 | sell |
| State of Alaska, Department of Revenue | 163,367 | 163,367 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Clark Capital Management Group, Inc. | 102,891 | 161,927 | +59,036 | 0.02 | 0.03 | +0.01 | buy |
| Trexquant Investment LP | 50,902 | 157,294 | +106,392 | 0.02 | 0.06 | +0.04 | buy |
| Point72 Asset Management, L.P. | 0 | 141,399 | +141,399 | 0.00 | 0.02 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 133,722 | 137,682 | +3,960 | 0.02 | 0.02 | -0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 134,580 | 135,425 | +845 | 0.23 | 0.24 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 123,025 | 134,178 | +11,153 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 276,121 | 132,958 | -143,163 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 94,110 | 130,256 | +36,146 | 0.22 | 0.41 | +0.19 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 141,083 | 129,763 | -11,320 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 128,600 | 126,200 | -2,400 | 0.01 | 0.01 | +0.00 | sell |
| Swiss National Bank | 124,100 | 123,100 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 10,375 | 121,475 | +111,100 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 44,363 | 117,015 | +72,652 | 0.02 | 0.05 | +0.02 | buy |
| Asset Management One Co., Ltd. | 100,958 | 100,891 | -67 | 0.01 | 0.01 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10,198 | 97,381 | +87,183 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 95,067 | 94,446 | -621 | 0.01 | 0.01 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 45,892 | 93,229 | +47,337 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 77,428 | 90,661 | +13,233 | 0.01 | 0.01 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 111,600 | 86,774 | -24,826 | 0.16 | 0.32 | +0.16 | sell |
| Campbell & CO Investment Adviser LLC | 83,803 | 83,481 | -322 | 0.20 | 0.19 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 59,725 | 83,379 | +23,654 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 280,137 | 81,439 | -198,698 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 53,701 | 79,443 | +25,742 | 0.03 | 0.05 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 70,199 | 75,475 | +5,276 | 0.04 | 0.05 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 72,531 | 74,430 | +1,899 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 44,063 | 72,324 | +28,261 | 0.22 | 0.41 | +0.19 | buy |
| ALPS ADVISORS INC | 44,488 | 71,639 | +27,151 | 0.01 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 75,066 | 70,737 | -4,329 | 0.00 | 0.00 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 57,457 | 70,255 | +12,798 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 69,147 | 68,449 | -698 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 34,809 | 66,212 | +31,403 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 63,905 | 65,262 | +1,357 | 0.09 | 0.09 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 65,154 | +65,154 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 67,705 | 64,612 | -3,093 | 0.01 | 0.01 | +0.00 | sell |
| BARCLAYS PLC | 23,046 | 63,121 | +40,075 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 59,430 | 62,529 | +3,099 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 61,905 | +61,905 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 66,793 | 61,094 | -5,699 | 0.06 | 0.06 | -0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 61,118 | 60,545 | -573 | 0.08 | 0.09 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 60,894 | 59,049 | -1,845 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 54,779 | 56,132 | +1,353 | 0.00 | 0.00 | +0.00 | buy |
| PineBridge Investments, L.P. | 16,340 | 50,169 | +33,829 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 48,059 | 48,700 | +641 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 45,302 | 46,002 | +700 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,907 | 44,852 | +11,945 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 43,074 | 43,074 | 0 | 0.01 | 0.01 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 48,953 | 41,555 | -7,398 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 76,418 | 36,155 | -40,263 | 0.01 | 0.01 | -0.00 | sell |
| DIAMANT ASSET MANAGEMENT, INC. | 34,083 | 32,967 | -1,116 | 0.64 | 0.64 | +0.00 | sell |
| Cresset Asset Management, LLC | 14,384 | 32,221 | +17,837 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 22,050 | 32,088 | +10,038 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 28,556 | 31,968 | +3,412 | 0.29 | 0.29 | +0.00 | buy |
| LPL Financial LLC | 24,679 | 30,259 | +5,580 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 28,310 | 29,395 | +1,085 | 0.04 | 0.04 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 27,487 | 27,487 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Dynamic Technology Lab Private Ltd | 0 | 27,362 | +27,362 | 0.00 | 0.09 | +0.09 | buy |
| Russell Investments Group, Ltd. | 61,732 | 26,639 | -35,093 | 0.00 | 0.00 | -0.00 | sell |