| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 17,236,061 | 17,067,350 | -168,711 | 0.01 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,843,370 | 17,036,862 | +193,492 | 0.04 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 4,446,551 | 4,602,825 | +156,274 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,791,484 | 3,207,304 | +1,415,820 | 0.12 | 0.23 | +0.11 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,962,875 | 3,107,254 | +144,379 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 3,749,208 | 3,019,723 | -729,485 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,851,717 | 2,933,174 | +81,457 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,848,366 | 2,835,924 | -12,442 | 0.10 | 0.12 | +0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,626,621 | 2,668,512 | +41,891 | 0.03 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 553,118 | 2,667,194 | +2,114,076 | 0.00 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 3,064,771 | 2,562,528 | -502,243 | 0.04 | 0.04 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 734,379 | 2,172,291 | +1,437,912 | 0.01 | 0.03 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,075,604 | 2,040,501 | -35,103 | 0.01 | 0.01 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,827,096 | 1,369,688 | -457,408 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,235,401 | 1,261,857 | +26,456 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 2,250,729 | 1,230,675 | -1,020,054 | 0.03 | 0.02 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,577,610 | 1,112,911 | -464,699 | 0.03 | 0.02 | -0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,977,617 | 1,065,421 | -912,196 | 2.51 | 1.68 | -0.83 | sell |
| Woodline Partners LP | 1,529,453 | 1,010,825 | -518,628 | 0.12 | 0.08 | -0.03 | sell |
| MORGAN STANLEY | 1,357,741 | 973,938 | -383,803 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 933,743 | 911,753 | -21,990 | 0.00 | 0.00 | +0.00 | sell |
| HBK INVESTMENTS L P | 862,750 | 862,750 | 0 | 0.18 | 0.23 | +0.05 | hold |
| LOOMIS SAYLES & CO L P | 833,508 | 803,895 | -29,613 | 0.02 | 0.02 | +0.00 | sell |
| Nuveen, LLC | 719,021 | 791,098 | +72,077 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 896,930 | 771,502 | -125,428 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,271,451 | 767,093 | -504,358 | 0.00 | 0.00 | -0.00 | sell |
| Tributary Capital Management, LLC | 566,839 | 712,042 | +145,203 | 1.10 | 1.48 | +0.38 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 706,632 | 689,855 | -16,777 | 0.01 | 0.01 | -0.00 | sell |
| Ceredex Value Advisors LLC | 576,100 | 534,900 | -41,200 | 0.34 | 0.36 | +0.02 | sell |
| Prosight Management, LP | 891,030 | 505,822 | -385,208 | 3.62 | 1.78 | -1.84 | sell |
| ROYCE & ASSOCIATES LP | 457,132 | 487,132 | +30,000 | 0.09 | 0.10 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 458,503 | 444,422 | -14,081 | 0.03 | 0.03 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 412,554 | 426,395 | +13,841 | 0.03 | 0.03 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 51,011 | 419,772 | +368,761 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 383,206 | 399,826 | +16,620 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 449,203 | 375,994 | -73,209 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 235,554 | 372,515 | +136,961 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 352,554 | 337,840 | -14,714 | 0.00 | 0.00 | +0.00 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 266,022 | 335,813 | +69,791 | 1.27 | 1.98 | +0.71 | buy |
| RHUMBLINE ADVISERS | 314,726 | 308,594 | -6,132 | 0.01 | 0.01 | +0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 301,134 | 299,056 | -2,078 | 0.06 | 0.07 | +0.01 | sell |
| Russell Investments Group, Ltd. | 249,191 | 289,801 | +40,610 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 154,571 | 277,701 | +123,130 | 0.00 | 0.00 | +0.00 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 0 | 272,071 | +272,071 | 0.00 | 0.71 | +0.71 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 281,013 | 272,035 | -8,978 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 290,336 | 262,589 | -27,747 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 259,327 | 260,265 | +938 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 265,357 | 243,896 | -21,461 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,367,148 | 237,983 | -1,129,165 | 0.02 | 0.00 | -0.02 | sell |
| Blackstone Inc. | 0 | 235,222 | +235,222 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 227,435 | 227,435 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EQUITABLE TRUST CO | 223,881 | 223,881 | 0 | 0.20 | 0.22 | +0.02 | hold |
| Simcoe Capital Management, LLC | 0 | 217,665 | +217,665 | 0.00 | 0.87 | +0.87 | buy |
| ROYAL BANK OF CANADA | 210,907 | 213,965 | +3,058 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 212,070 | 211,590 | -480 | 0.12 | 0.14 | +0.01 | sell |
| JANE STREET GROUP, LLC | 128,680 | 174,434 | +45,754 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 113,766 | 172,210 | +58,444 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 167,115 | 164,182 | -2,933 | 0.02 | 0.02 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 127,543 | 163,784 | +36,241 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 237,807 | 158,204 | -79,603 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 160,645 | 149,625 | -11,020 | 0.48 | 0.51 | +0.03 | sell |
| Phocas Financial Corp. | 190,328 | 148,764 | -41,564 | 0.49 | 0.50 | +0.01 | sell |
| Qube Research & Technologies Ltd | 615,779 | 146,816 | -468,963 | 0.02 | 0.00 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 466,118 | 143,645 | -322,473 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 111,030 | 139,546 | +28,516 | 0.00 | 0.00 | +0.00 | buy |
| Expect Equity LLC | 118,830 | 136,150 | +17,320 | 1.93 | 2.27 | +0.35 | buy |
| ALLIANCEBERNSTEIN L.P. | 141,802 | 127,390 | -14,412 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 111,422 | 122,602 | +11,180 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 93,399 | 105,223 | +11,824 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 78,501 | 100,239 | +21,738 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 94,282 | 99,166 | +4,884 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 112,103 | 94,374 | -17,729 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 116,116 | 93,617 | -22,499 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 83,897 | 89,139 | +5,242 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 26,090 | 83,637 | +57,547 | 0.01 | 0.03 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 80,697 | +80,697 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 0 | 76,130 | +76,130 | 0.00 | 0.02 | +0.02 | buy |
| Horizon Investments, LLC | 51,487 | 70,672 | +19,185 | 0.01 | 0.02 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 71,105 | 70,432 | -673 | 0.00 | 0.00 | +0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 204 | 66,957 | +66,753 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 68,280 | 66,458 | -1,822 | 0.01 | 0.02 | +0.00 | sell |
| WESBANCO BANK INC | 66,449 | 66,449 | 0 | 0.04 | 0.04 | +0.00 | hold |
| South Dakota Investment Council | 65,068 | 65,068 | 0 | 0.02 | 0.03 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 60,297 | 64,597 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 67,550 | 64,454 | -3,096 | 0.02 | 0.02 | +0.00 | sell |
| MetLife Investment Management, LLC | 67,630 | 64,227 | -3,403 | 0.01 | 0.01 | +0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 63,000 | 63,000 | 0 | 0.30 | 0.29 | -0.01 | hold |
| ExodusPoint Capital Management, LP | 103,057 | 61,396 | -41,661 | 0.02 | 0.01 | -0.01 | sell |
| ROMANO BROTHERS AND COMPANY | 60,860 | 60,511 | -349 | 0.14 | 0.15 | +0.01 | sell |
| Holocene Advisors, LP | 81,768 | 60,071 | -21,697 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 52,105 | 55,344 | +3,239 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 54,269 | 54,825 | +556 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 54,600 | 52,900 | -1,700 | 0.02 | 0.02 | +0.00 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 33,725 | 47,898 | +14,173 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 33,752 | 46,660 | +12,908 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 43,393 | +43,393 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 29,883 | 42,823 | +12,940 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 60,711 | 41,845 | -18,866 | 0.00 | 0.00 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 36,116 | 41,768 | +5,652 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 45,104 | 41,244 | -3,860 | 0.00 | 0.00 | +0.00 | sell |