| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,638,231 | 5,552,930 | -85,301 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,540,647 | 2,551,335 | +10,688 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,936,872 | 1,887,507 | -49,365 | 0.02 | 0.02 | +0.00 | sell |
| STATE STREET CORP | 1,684,016 | 1,706,259 | +22,243 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,038,381 | 996,000 | -42,381 | 0.01 | 0.01 | -0.00 | sell |
| Vulcan Value Partners, LLC | 1,021,463 | 979,614 | -41,849 | 0.46 | 0.49 | +0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 953,824 | 973,947 | +20,123 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,074,499 | 889,272 | -185,227 | 0.05 | 0.04 | -0.01 | sell |
| Bank of New York Mellon Corp | 943,461 | 750,737 | -192,724 | 0.01 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 290,107 | 731,067 | +440,960 | 0.02 | 0.04 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 704,718 | 679,106 | -25,612 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 845,681 | 671,144 | -174,537 | 0.13 | 0.10 | -0.03 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 225,000 | 665,000 | +440,000 | 0.29 | 0.75 | +0.46 | buy |
| MORGAN STANLEY | 973,112 | 644,286 | -328,826 | 0.00 | 0.00 | -0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 628,581 | 623,936 | -4,645 | 0.52 | 0.57 | +0.05 | sell |
| AMERICAN CENTURY COMPANIES INC | 501,160 | 600,208 | +99,048 | 0.01 | 0.01 | +0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 557,772 | +557,772 | 0.00 | 0.78 | +0.78 | buy |
| Invesco Ltd. | 620,358 | 538,018 | -82,340 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 540,175 | 522,007 | -18,168 | 0.00 | 0.00 | +0.00 | sell |
| Clearbridge Investments, LLC | 431,007 | 440,814 | +9,807 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 538,472 | 368,318 | -170,154 | 0.04 | 0.03 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 377,581 | 364,681 | -12,900 | 0.03 | 0.03 | +0.00 | sell |
| CITADEL ADVISORS LLC | 477,615 | 363,140 | -114,475 | 0.01 | 0.01 | -0.00 | sell |
| Cambria Investment Management, L.P. | 292,349 | 363,085 | +70,736 | 0.63 | 0.75 | +0.12 | buy |
| NORGES BANK | 409,771 | 349,359 | -60,412 | 0.00 | 0.00 | -0.00 | sell |
| Rip Road Capital Partners LP | 321,989 | 347,989 | +26,000 | 10.81 | 10.62 | -0.20 | buy |
| BARCLAYS PLC | 142,866 | 303,510 | +160,644 | 0.00 | 0.00 | +0.00 | buy |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 406,739 | 289,338 | -117,401 | 11.36 | 8.92 | -2.44 | sell |
| Qube Research & Technologies Ltd | 387,489 | 289,192 | -98,297 | 0.03 | 0.02 | -0.01 | sell |
| Ceredex Value Advisors LLC | 0 | 287,800 | +287,800 | 0.00 | 0.17 | +0.17 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 163,376 | 281,158 | +117,782 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 357,395 | 267,450 | -89,945 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 233,016 | 265,546 | +32,530 | 0.00 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 142,015 | 260,713 | +118,698 | 0.04 | 0.09 | +0.04 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 313,018 | 257,321 | -55,697 | 0.21 | 0.18 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 800,350 | 243,203 | -557,147 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 246,685 | 230,118 | -16,567 | 0.02 | 0.02 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 200,253 | 212,449 | +12,196 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 187,716 | 190,198 | +2,482 | 0.01 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 22,821 | 184,264 | +161,443 | 0.00 | 0.04 | +0.04 | buy |
| Russell Investments Group, Ltd. | 193,738 | 177,730 | -16,008 | 0.01 | 0.01 | -0.00 | sell |
| SG Capital Management LLC | 0 | 172,228 | +172,228 | 0.00 | 1.95 | +1.95 | buy |
| JPMORGAN CHASE & CO | 352,338 | 171,394 | -180,944 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 141,229 | 139,739 | -1,490 | 0.00 | 0.00 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 130,643 | 130,034 | -609 | 0.04 | 0.05 | +0.00 | sell |
| Legal & General Group Plc | 129,776 | 129,950 | +174 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 59,231 | 128,190 | +68,959 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 125,839 | 121,514 | -4,325 | 0.07 | 0.07 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 121,230 | 121,203 | -27 | 0.01 | 0.01 | +0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 115,114 | 109,511 | -5,603 | 0.02 | 0.02 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 116,334 | 107,189 | -9,145 | 0.05 | 0.04 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 101,541 | 105,021 | +3,480 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 49,049 | 98,433 | +49,384 | 0.04 | 0.06 | +0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 93,000 | +93,000 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 85,425 | 92,984 | +7,559 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 92,804 | 91,674 | -1,130 | 0.02 | 0.02 | +0.00 | sell |
| Swiss National Bank | 90,000 | 88,300 | -1,700 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 30,563 | 87,628 | +57,065 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 169,738 | 86,885 | -82,853 | 0.34 | 0.22 | -0.12 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 83,301 | 85,869 | +2,568 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 97,563 | 83,793 | -13,770 | 0.00 | 0.00 | -0.00 | sell |
| AXA S.A. | 79,351 | 79,351 | 0 | 0.01 | 0.01 | +0.00 | hold |
| UBS Group AG | 57,327 | 76,909 | +19,582 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 76,881 | 76,881 | 0 | 0.01 | 0.01 | +0.00 | hold |
| DEAN INVESTMENT ASSOCIATES, LLC | 0 | 75,746 | +75,746 | 0.00 | 0.36 | +0.36 | buy |
| BURNEY CO/ | 0 | 69,591 | +69,591 | 0.00 | 0.09 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 62,503 | 69,354 | +6,851 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 67,357 | 67,215 | -142 | 0.00 | 0.00 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 66,542 | 66,396 | -146 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 30,983 | 64,410 | +33,427 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 44,070 | 63,994 | +19,924 | 0.00 | 0.01 | +0.00 | buy |
| COMERICA BANK | 62,643 | 62,472 | -171 | 0.01 | 0.01 | +0.00 | sell |
| Assenagon Asset Management S.A. | 178,859 | 61,335 | -117,524 | 0.02 | 0.01 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 68,194 | 52,935 | -15,259 | 0.01 | 0.01 | -0.00 | sell |
| WINTON GROUP Ltd | 8,101 | 51,942 | +43,841 | 0.02 | 0.13 | +0.11 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 83,142 | 48,832 | -34,310 | 0.01 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 67,322 | 46,824 | -20,498 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 48,034 | 44,885 | -3,149 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 43,271 | 42,217 | -1,054 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 57,471 | 41,325 | -16,146 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 37,945 | 41,065 | +3,120 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 19,871 | 40,425 | +20,554 | 0.01 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 39,600 | 39,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 46,624 | 39,297 | -7,327 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 38,615 | 39,140 | +525 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 12,895 | 36,473 | +23,578 | 0.01 | 0.03 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 60,868 | 35,164 | -25,704 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 35,615 | 34,954 | -661 | 0.00 | 0.00 | +0.00 | sell |
| Vestcor Inc | 42,348 | 33,394 | -8,954 | 0.04 | 0.04 | -0.00 | sell |
| GABELLI FUNDS LLC | 33,300 | 33,300 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 0 | 32,826 | +32,826 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 40,652 | 32,249 | -8,403 | 0.00 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 17,100 | 31,200 | +14,100 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 52,133 | 30,774 | -21,359 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 37,892 | 30,192 | -7,700 | 0.02 | 0.02 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 32,658 | 29,550 | -3,108 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 30,019 | 29,427 | -592 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 26,524 | 27,852 | +1,328 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 27,513 | 27,244 | -269 | 0.01 | 0.01 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 94,671 | 26,924 | -67,747 | 0.00 | 0.00 | -0.00 | sell |