| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 16,812,524 | 17,408,648 | +596,124 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 14,562,991 | 13,713,908 | -849,083 | 0.08 | 0.09 | +0.01 | sell |
| FMR LLC | 3,409,229 | 5,996,066 | +2,586,837 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 4,576,587 | 4,847,633 | +271,046 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 3,234,154 | 3,477,104 | +242,950 | 0.06 | 0.08 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 132,640 | 3,054,242 | +2,921,602 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,848,119 | 3,014,633 | +166,514 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,773,864 | 2,788,968 | +15,104 | 0.01 | 0.02 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,686,066 | 2,478,734 | -207,332 | 1.48 | 1.63 | +0.15 | sell |
| Boston Partners | 2,233,459 | 2,436,204 | +202,745 | 0.06 | 0.07 | +0.01 | buy |
| Rubric Capital Management LP | 4,284,205 | 2,126,633 | -2,157,572 | 1.26 | 0.64 | -0.62 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,636,623 | 1,712,143 | +75,520 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,005,080 | 1,630,243 | +625,163 | 0.00 | 0.01 | +0.00 | buy |
| Harvey Partners, LLC | 2,754,500 | 1,622,353 | -1,132,147 | 5.38 | 3.70 | -1.67 | sell |
| LOOMIS SAYLES & CO L P | 1,333,941 | 1,410,590 | +76,649 | 0.04 | 0.06 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,854,826 | 1,397,029 | -457,797 | 0.04 | 0.04 | -0.00 | sell |
| MORGAN STANLEY | 963,967 | 1,280,112 | +316,145 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 1,110,826 | 1,275,499 | +164,673 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,132,030 | 1,247,504 | +115,474 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 962,552 | 1,109,333 | +146,781 | 0.00 | 0.00 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,076,223 | +1,076,223 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,043,368 | 1,076,223 | +32,855 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 1,053,303 | +1,053,303 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 975,623 | 1,048,277 | +72,654 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,009,643 | 1,045,395 | +35,752 | 0.00 | 0.01 | +0.00 | buy |
| Capital Research Global Investors | 0 | 916,045 | +916,045 | 0.00 | 0.00 | +0.00 | buy |
| TSP Capital Management Group, LLC | 0 | 885,551 | +885,551 | 5.93 | 6.98 | +1.04 | buy |
| Select Equity Group, L.P. | 513,425 | 803,196 | +289,771 | 0.07 | 0.14 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 740,728 | 719,062 | -21,666 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 572,380 | 697,608 | +125,228 | 0.00 | 0.00 | +0.00 | buy |
| Irenic Capital Management LP | 199,900 | 634,772 | +434,872 | 0.44 | 1.50 | +1.07 | buy |
| STEPHENS INC /AR/ | 565,167 | 547,855 | -17,312 | 0.17 | 0.20 | +0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 535,037 | 538,678 | +3,641 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 103,014 | 519,933 | +416,919 | 0.00 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 395,513 | 511,770 | +116,257 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 549,889 | 493,565 | -56,324 | 0.04 | 0.04 | +0.00 | sell |
| Portolan Capital Management, LLC | 729,461 | 443,060 | -286,401 | 0.93 | 0.55 | -0.39 | sell |
| AMERICAN CENTURY COMPANIES INC | 373,603 | 413,428 | +39,825 | 0.00 | 0.01 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 487,000 | 401,000 | -86,000 | 0.31 | 0.55 | +0.24 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 640,343 | 369,743 | -270,600 | 0.02 | 0.02 | -0.01 | sell |
| MACKENZIE FINANCIAL CORP | 0 | 354,541 | +354,541 | 0.00 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 2,535,528 | 337,700 | -2,197,828 | 0.13 | 0.02 | -0.11 | sell |
| LAZARD ASSET MANAGEMENT LLC | 335,825 | 337,464 | +1,639 | 0.01 | 0.02 | +0.00 | buy |
| Skylands Capital, LLC | 405,950 | 334,950 | -71,000 | 1.28 | 1.36 | +0.08 | sell |
| JPMORGAN CHASE & CO | 533,358 | 327,691 | -205,667 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 254,999 | 310,445 | +55,446 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 248,432 | 264,358 | +15,926 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 283,051 | 261,526 | -21,525 | 0.01 | 0.01 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 227,325 | 254,735 | +27,410 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 277,020 | 249,306 | -27,714 | 0.14 | 0.15 | +0.00 | sell |
| CITADEL ADVISORS LLC | 20,379 | 245,984 | +225,605 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 266,269 | 236,627 | -29,642 | 0.06 | 0.06 | -0.00 | sell |
| Riverwater Partners LLC | 295,876 | 223,883 | -71,993 | 2.37 | 2.19 | -0.18 | sell |
| Swiss National Bank | 215,646 | 216,546 | +900 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 212,442 | +212,442 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 205,784 | 201,748 | -4,036 | 0.00 | 0.00 | +0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 204,032 | 178,781 | -25,251 | 0.09 | 0.11 | +0.02 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 138,907 | 175,198 | +36,291 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 159,434 | 160,624 | +1,190 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 31,578 | 155,204 | +123,626 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 117,771 | 154,448 | +36,677 | 0.11 | 0.10 | -0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 143,884 | 148,778 | +4,894 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 118,463 | 144,710 | +26,247 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 134,103 | 140,817 | +6,714 | 0.01 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 131,427 | +131,427 | 0.00 | 0.04 | +0.04 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 146,284 | 130,460 | -15,824 | 0.01 | 0.01 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 122,368 | 127,370 | +5,002 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 109,889 | 125,100 | +15,211 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 180,859 | 120,772 | -60,087 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 177,080 | 117,221 | -59,859 | 0.01 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 0 | 116,456 | +116,456 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 44,222 | 106,699 | +62,477 | 0.00 | 0.00 | +0.00 | buy |
| Redmond Asset Management, LLC | 105,944 | 105,944 | 0 | 0.70 | 0.87 | +0.18 | hold |
| Mariner, LLC | 205,765 | 102,628 | -103,137 | 0.01 | 0.00 | -0.00 | sell |
| NewEdge Wealth, LLC | 82,878 | 101,185 | +18,307 | 0.02 | 0.03 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 43,576 | 97,976 | +54,400 | 0.01 | 0.03 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 91,946 | +91,946 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 191,550 | 91,837 | -99,713 | 0.01 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 91,379 | +91,379 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 86,262 | 88,644 | +2,382 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 61,367 | 84,588 | +23,221 | 0.05 | 0.09 | +0.04 | buy |
| CONNORS INVESTOR SERVICES INC | 0 | 82,432 | +82,432 | 0.00 | 0.23 | +0.23 | buy |
| Kerrisdale Advisers, LLC | 70,830 | 77,055 | +6,225 | 0.65 | 0.64 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 93,173 | 74,634 | -18,539 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 73,096 | 72,426 | -670 | 0.00 | 0.00 | +0.00 | sell |
| Orion Porfolio Solutions, LLC | 89,382 | 72,120 | -17,262 | 0.02 | 0.02 | -0.00 | sell |
| Moran Wealth Management, LLC | 58,642 | 68,562 | +9,920 | 0.04 | 0.06 | +0.02 | buy |
| CITIGROUP INC | 27,489 | 67,335 | +39,846 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 64,212 | 66,205 | +1,993 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,115 | 65,152 | +15,037 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 60,727 | 64,959 | +4,232 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 61,041 | 59,417 | -1,624 | 0.00 | 0.00 | +0.00 | sell |
| Quantinno Capital Management LP | 56,682 | 57,853 | +1,171 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 56,226 | +56,226 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 55,000 | +55,000 | 0.00 | 0.03 | +0.03 | buy |
| Vestcor Inc | 57,779 | 53,899 | -3,880 | 0.04 | 0.04 | +0.01 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 52,575 | +52,575 | 0.00 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 136,582 | 51,984 | -84,598 | 0.01 | 0.01 | -0.01 | sell |
| State of Alaska, Department of Revenue | 69,164 | 51,428 | -17,736 | 0.02 | 0.02 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 50,952 | 51,371 | +419 | 0.00 | 0.00 | +0.00 | buy |