| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 16,472,585 | 16,427,699 | -44,886 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 14,422,746 | 14,993,177 | +570,431 | 0.06 | 0.06 | +0.00 | buy |
| VANGUARD GROUP INC | 14,055,698 | 13,987,174 | -68,524 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 4,346,435 | 4,294,350 | -52,085 | 0.00 | 0.00 | -0.00 | sell |
| Rubric Capital Management LP | 4,284,205 | 4,284,205 | 0 | 0.97 | 0.88 | -0.08 | hold |
| Neuberger Berman Group LLC | 3,215,048 | 3,143,130 | -71,918 | 0.04 | 0.04 | +0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,261,092 | 2,891,131 | +630,039 | 0.92 | 1.18 | +0.25 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,819,336 | 2,816,954 | -2,382 | 0.01 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,779,844 | 2,799,445 | +19,601 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 2,883,786 | 2,790,114 | -93,672 | 0.11 | 0.10 | -0.00 | sell |
| Harvey Partners, LLC | 2,614,500 | 2,616,383 | +1,883 | 4.00 | 4.05 | +0.06 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,379,888 | 2,436,796 | +56,908 | 0.03 | 0.03 | +0.00 | buy |
| Boston Partners | 2,479,151 | 2,306,148 | -173,003 | 0.04 | 0.04 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,214,619 | 1,998,488 | +783,869 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,176,113 | 1,101,203 | -74,910 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,054,626 | 1,057,801 | +3,175 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 961,003 | 1,051,538 | +90,535 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 893,064 | 1,048,703 | +155,639 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,035,146 | 1,038,745 | +3,599 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,049,528 | 884,314 | -165,214 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 542,648 | 859,168 | +316,520 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 830,891 | 780,361 | -50,530 | 0.04 | 0.04 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 150,753 | 732,859 | +582,106 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 820,343 | 715,043 | -105,300 | 0.02 | 0.02 | +0.00 | sell |
| STEPHENS INC /AR/ | 626,265 | 671,609 | +45,344 | 0.13 | 0.14 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 707,763 | 602,694 | -105,069 | 0.00 | 0.00 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 444,000 | 585,000 | +141,000 | 0.14 | 0.22 | +0.08 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 400,794 | 584,464 | +183,670 | 0.11 | 0.17 | +0.06 | buy |
| Skylands Capital, LLC | 497,300 | 572,243 | +74,943 | 1.15 | 1.34 | +0.18 | buy |
| Pacer Advisors, Inc. | 533,586 | 564,941 | +31,355 | 0.02 | 0.01 | -0.01 | buy |
| Invesco Ltd. | 467,516 | 544,875 | +77,359 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 397,171 | 527,981 | +130,810 | 0.15 | 0.19 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 528,880 | 523,442 | -5,438 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 515,753 | 496,261 | -19,492 | 0.03 | 0.03 | -0.00 | sell |
| Select Equity Group, L.P. | 669,059 | 475,156 | -193,903 | 0.05 | 0.04 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 565,705 | 407,834 | -157,871 | 0.09 | 0.07 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 186,298 | 394,659 | +208,361 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 367,268 | 364,143 | -3,125 | 0.00 | 0.00 | +0.00 | sell |
| CastleKnight Management LP | 0 | 352,100 | +352,100 | 0.00 | 0.35 | +0.35 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 178,637 | 329,698 | +151,061 | 0.03 | 0.05 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 198,949 | 311,863 | +112,914 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 314,623 | 292,498 | -22,125 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 292,563 | 281,963 | -10,600 | 0.03 | 0.03 | -0.00 | sell |
| Legal & General Group Plc | 286,486 | 281,443 | -5,043 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 199,563 | 257,441 | +57,878 | 0.00 | 0.01 | +0.00 | buy |
| Portolan Capital Management, LLC | 0 | 256,208 | +256,208 | 0.00 | 0.24 | +0.24 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 224,045 | 251,943 | +27,898 | 0.00 | 0.00 | +0.00 | buy |
| Riverwater Partners LLC | 137,314 | 246,498 | +109,184 | 0.96 | 1.65 | +0.69 | buy |
| PRUDENTIAL FINANCIAL INC | 341,749 | 224,192 | -117,557 | 0.01 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 181,998 | 219,747 | +37,749 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 210,246 | 215,646 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 200,863 | 196,528 | -4,335 | 0.00 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,258 | 195,335 | +194,077 | 0.00 | 0.00 | +0.00 | buy |
| Redmond Asset Management, LLC | 191,623 | 192,350 | +727 | 0.79 | 0.85 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 204,409 | 189,073 | -15,336 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 161,476 | 183,466 | +21,990 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 183,048 | 180,175 | -2,873 | 0.01 | 0.01 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 136,556 | 173,705 | +37,149 | 0.04 | 0.05 | +0.01 | buy |
| BARCLAYS PLC | 169,152 | 169,488 | +336 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 281,391 | 166,409 | -114,982 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 57,993 | 151,178 | +93,185 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 157,697 | 148,294 | -9,403 | 0.01 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 118,458 | 147,187 | +28,729 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 166,137 | 139,413 | -26,724 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 126,496 | 127,154 | +658 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 75,848 | 125,346 | +49,498 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 124,053 | 124,053 | 0 | 0.97 | 0.97 | -0.01 | hold |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 55,092 | 119,618 | +64,526 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 123,884 | 116,840 | -7,044 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 111,014 | 115,579 | +4,565 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 57,687 | 104,683 | +46,996 | 0.01 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 130,068 | 101,978 | -28,090 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 100,667 | 100,572 | -95 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 89,898 | 99,620 | +9,722 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 73,690 | 96,063 | +22,373 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 193,989 | 94,961 | -99,028 | 0.02 | 0.01 | -0.01 | sell |
| MARSHALL WACE, LLP | 34,139 | 90,911 | +56,772 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 72,344 | 78,161 | +5,817 | 0.00 | 0.01 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 83,482 | 75,369 | -8,113 | 0.09 | 0.09 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 78,902 | 75,248 | -3,654 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 59,528 | 70,822 | +11,294 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 63,881 | +63,881 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 73,575 | 62,492 | -11,083 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Wealth, LLC | 53,691 | 60,851 | +7,160 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 61,696 | 59,094 | -2,602 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 80,772 | 55,817 | -24,955 | 0.10 | 0.05 | -0.06 | sell |
| EntryPoint Capital, LLC | 34,115 | 55,741 | +21,626 | 0.22 | 0.38 | +0.15 | buy |
| Illinois Municipal Retirement Fund | 56,356 | 54,120 | -2,236 | 0.01 | 0.01 | -0.00 | sell |
| Verition Fund Management LLC | 66,855 | 52,700 | -14,155 | 0.01 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 43,680 | 52,470 | +8,790 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 42,356 | 52,248 | +9,892 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 54,961 | 52,049 | -2,912 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 81,400 | 51,100 | -30,300 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 50,306 | 50,518 | +212 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 50,300 | 50,200 | -100 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 99,560 | 48,643 | -50,917 | 0.00 | 0.00 | -0.00 | sell |
| Horizon Investments, LLC | 37,455 | 48,431 | +10,976 | 0.01 | 0.01 | +0.00 | buy |
| DENALI ADVISORS LLC | 0 | 48,300 | +48,300 | 0.00 | 0.09 | +0.09 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 34,040 | 47,240 | +13,200 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 45,163 | 45,163 | 0 | 0.00 | 0.00 | +0.00 | hold |