| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 16,427,699 | 16,812,524 | +384,825 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 14,993,177 | 14,562,991 | -430,186 | 0.06 | 0.08 | +0.02 | sell |
| STATE STREET CORP | 4,294,350 | 4,576,587 | +282,237 | 0.00 | 0.00 | +0.00 | buy |
| Rubric Capital Management LP | 4,284,205 | 4,284,205 | 0 | 0.88 | 1.26 | +0.38 | hold |
| FMR LLC | 15,202 | 3,409,229 | +3,394,027 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 3,143,130 | 3,234,154 | +91,024 | 0.04 | 0.06 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,799,445 | 2,848,119 | +48,674 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,816,954 | 2,773,864 | -43,090 | 0.01 | 0.01 | +0.00 | sell |
| Harvey Partners, LLC | 2,616,383 | 2,754,500 | +138,117 | 4.05 | 5.38 | +1.32 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,891,131 | 2,686,066 | -205,065 | 1.18 | 1.48 | +0.30 | sell |
| LSV ASSET MANAGEMENT | 2,790,114 | 2,535,528 | -254,586 | 0.10 | 0.13 | +0.03 | sell |
| Boston Partners | 2,306,148 | 2,233,459 | -72,689 | 0.04 | 0.06 | +0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,436,796 | 1,854,826 | -581,970 | 0.03 | 0.04 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,998,488 | 1,636,623 | -361,865 | 0.01 | 0.01 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 0 | 1,333,941 | +1,333,941 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 1,101,203 | 1,132,030 | +30,827 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 1,051,538 | 1,110,826 | +59,288 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,038,745 | 1,043,368 | +4,623 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,057,801 | 1,009,643 | -48,158 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 859,168 | 1,005,080 | +145,912 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 732,859 | 975,623 | +242,764 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,048,703 | 963,967 | -84,736 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 544,875 | 962,552 | +417,677 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 602,694 | 740,728 | +138,034 | 0.00 | 0.00 | +0.00 | buy |
| Portolan Capital Management, LLC | 256,208 | 729,461 | +473,253 | 0.24 | 0.93 | +0.70 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 715,043 | 640,343 | -74,700 | 0.02 | 0.02 | +0.00 | sell |
| UBS Group AG | 166,409 | 572,380 | +405,971 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 671,609 | 565,167 | -106,442 | 0.14 | 0.17 | +0.03 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 496,261 | 549,889 | +53,628 | 0.03 | 0.04 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 523,442 | 535,037 | +11,595 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 884,314 | 533,358 | -350,956 | 0.00 | 0.00 | -0.00 | sell |
| Select Equity Group, L.P. | 475,156 | 513,425 | +38,269 | 0.04 | 0.07 | +0.03 | buy |
| ArrowMark Colorado Holdings LLC | 585,000 | 487,000 | -98,000 | 0.22 | 0.31 | +0.09 | sell |
| JANUS HENDERSON GROUP PLC | 45,163 | 473,438 | +428,275 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 416,491 | +416,491 | 0.00 | 0.01 | +0.01 | buy |
| Skylands Capital, LLC | 572,243 | 405,950 | -166,293 | 1.34 | 1.28 | -0.06 | sell |
| FIRST TRUST ADVISORS LP | 394,659 | 395,513 | +854 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 364,143 | 373,603 | +9,460 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 311,863 | 335,825 | +23,962 | 0.01 | 0.01 | +0.00 | buy |
| Riverwater Partners LLC | 246,498 | 295,876 | +49,378 | 1.65 | 2.37 | +0.72 | buy |
| RHUMBLINE ADVISERS | 292,498 | 283,051 | -9,447 | 0.00 | 0.01 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 527,981 | 277,020 | -250,961 | 0.19 | 0.14 | -0.05 | sell |
| ROYCE & ASSOCIATES LP | 407,834 | 266,269 | -141,565 | 0.07 | 0.06 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 251,943 | 254,999 | +3,056 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 281,443 | 248,432 | -33,011 | 0.00 | 0.00 | +0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 219,747 | 237,609 | +17,862 | 0.01 | 0.01 | +0.00 | buy |
| CastleKnight Management LP | 352,100 | 233,000 | -119,100 | 0.35 | 0.26 | -0.08 | sell |
| PRUDENTIAL FINANCIAL INC | 224,192 | 227,325 | +3,133 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 215,646 | 215,646 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 189,073 | 205,784 | +16,711 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 196,528 | 205,765 | +9,237 | 0.00 | 0.01 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 584,464 | 204,032 | -380,432 | 0.17 | 0.09 | -0.08 | sell |
| Irenic Capital Management LP | 0 | 199,900 | +199,900 | 0.00 | 0.44 | +0.44 | buy |
| BNP Paribas Asset Management Holding S.A. | 195,335 | 191,550 | -3,785 | 0.00 | 0.01 | +0.00 | sell |
| SEI INVESTMENTS CO | 151,178 | 180,859 | +29,681 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 257,441 | 177,080 | -80,361 | 0.01 | 0.01 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 27,186 | 159,434 | +132,248 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 152,465 | +152,465 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 180,175 | 146,284 | -33,891 | 0.01 | 0.01 | +0.00 | sell |
| Atom Investors LP | 0 | 144,805 | +144,805 | 0.00 | 0.25 | +0.25 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 148,294 | 143,884 | -4,410 | 0.00 | 0.01 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 147,187 | 138,907 | -8,280 | 0.01 | 0.01 | +0.00 | sell |
| Cresset Asset Management, LLC | 127,154 | 136,582 | +9,428 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 134,103 | +134,103 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 115,579 | 132,640 | +17,061 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 123,371 | +123,371 | 0.00 | 0.34 | +0.34 | buy |
| RAYMOND JAMES FINANCIAL INC | 139,413 | 122,368 | -17,045 | 0.00 | 0.00 | +0.00 | sell |
| Beryl Capital Management LLC | 0 | 121,129 | +121,129 | 0.00 | 2.68 | +2.68 | buy |
| ALLIANCEBERNSTEIN L.P. | 116,840 | 118,463 | +1,623 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 117,771 | +117,771 | 0.00 | 0.11 | +0.11 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 100,572 | 109,889 | +9,317 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 173,705 | 107,051 | -66,654 | 0.05 | 0.05 | -0.01 | sell |
| Redmond Asset Management, LLC | 192,350 | 105,944 | -86,406 | 0.85 | 0.70 | -0.15 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 183,466 | 103,014 | -80,452 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 101,978 | 93,173 | -8,805 | 0.00 | 0.00 | +0.00 | sell |
| Orion Porfolio Solutions, LLC | 104,683 | 89,382 | -15,301 | 0.01 | 0.02 | +0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 99,620 | 86,262 | -13,358 | 0.00 | 0.00 | +0.00 | sell |
| NewEdge Wealth, LLC | 60,851 | 82,878 | +22,027 | 0.01 | 0.02 | +0.01 | buy |
| Vident Advisory, LLC | 52,470 | 74,650 | +22,180 | 0.01 | 0.02 | +0.01 | buy |
| XTX Topco Ltd | 0 | 73,955 | +73,955 | 0.00 | 0.03 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 75,248 | 73,096 | -2,152 | 0.00 | 0.00 | +0.00 | sell |
| Kerrisdale Advisers, LLC | 0 | 70,830 | +70,830 | 0.00 | 0.65 | +0.65 | buy |
| State of Alaska, Department of Revenue | 70,822 | 69,164 | -1,658 | 0.01 | 0.02 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 20,581 | 64,212 | +43,631 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 61,367 | +61,367 | 0.00 | 0.05 | +0.05 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 61,041 | +61,041 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 59,094 | 60,727 | +1,633 | 0.00 | 0.01 | +0.00 | buy |
| Moran Wealth Management, LLC | 0 | 58,642 | +58,642 | 0.00 | 0.04 | +0.04 | buy |
| Vestcor Inc | 16,318 | 57,779 | +41,461 | 0.01 | 0.04 | +0.03 | buy |
| Quantinno Capital Management LP | 52,248 | 56,682 | +4,434 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 414 | 56,052 | +55,638 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 55,817 | 52,680 | -3,137 | 0.05 | 0.07 | +0.03 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 50,518 | 50,952 | +434 | 0.00 | 0.00 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 50,270 | +50,270 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,429 | 50,115 | +14,686 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 54,120 | 49,488 | -4,632 | 0.01 | 0.02 | +0.00 | sell |
| Louisiana State Employees Retirement System | 50,200 | 48,600 | -1,600 | 0.01 | 0.02 | +0.01 | sell |
| WELLS FARGO & COMPANY/MN | 125,346 | 44,222 | -81,124 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 329,698 | 43,576 | -286,122 | 0.05 | 0.01 | -0.04 | sell |
| State of Tennessee, Department of Treasury | 62,492 | 43,092 | -19,400 | 0.00 | 0.00 | -0.00 | sell |