| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,818,178 | 7,986,945 | +168,767 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,003,385 | 3,166,070 | +162,685 | 0.04 | 0.04 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,565,048 | 2,519,474 | -1,045,574 | 0.04 | 0.03 | -0.01 | sell |
| STATE STREET CORP | 2,029,298 | 2,113,593 | +84,295 | 0.00 | 0.00 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,096,601 | +2,096,601 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,967,590 | 2,096,601 | +129,011 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 1,195,301 | 1,819,963 | +624,662 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,370,949 | 1,654,689 | +283,740 | 0.04 | 0.05 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,306,264 | 1,383,488 | +77,224 | 0.01 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 939,303 | 1,073,988 | +134,685 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 941,723 | 919,812 | -21,911 | 0.04 | 0.03 | -0.00 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 797,438 | 867,680 | +70,242 | 0.16 | 0.17 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 854,284 | 851,576 | -2,708 | 0.10 | 0.10 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 1,276,458 | 812,225 | -464,233 | 0.13 | 0.08 | -0.05 | sell |
| ROYCE & ASSOCIATES LP | 835,770 | 788,362 | -47,408 | 0.52 | 0.42 | -0.10 | sell |
| DEPRINCE RACE & ZOLLO INC | 0 | 747,958 | +747,958 | 0.00 | 0.84 | +0.84 | buy |
| NORTHERN TRUST CORP | 657,704 | 694,213 | +36,509 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 433,543 | 663,831 | +230,288 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 651,148 | 658,032 | +6,884 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 493,573 | 596,739 | +103,166 | 0.06 | 0.06 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 146,915 | 485,360 | +338,445 | 0.01 | 0.02 | +0.01 | buy |
| ARIEL INVESTMENTS, LLC | 463,417 | 450,116 | -13,301 | 0.33 | 0.30 | -0.03 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 395,972 | 401,362 | +5,390 | 2.05 | 1.83 | -0.22 | buy |
| Boston Partners | 368,579 | 384,873 | +16,294 | 0.02 | 0.02 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 383,554 | 379,825 | -3,729 | 0.03 | 0.03 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 420,502 | 379,659 | -40,843 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 363,815 | 364,451 | +636 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 623,449 | 336,649 | -286,800 | 0.05 | 0.02 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 328,723 | 334,571 | +5,848 | 0.01 | 0.01 | -0.00 | buy |
| Tidal Investments LLC | 244,536 | 312,031 | +67,495 | 0.05 | 0.05 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 304,187 | +304,187 | 0.00 | 0.01 | +0.01 | buy |
| Leeward Investments, LLC - MA | 297,054 | 291,012 | -6,042 | 0.92 | 0.88 | -0.04 | sell |
| AQR CAPITAL MANAGEMENT LLC | 224,621 | 286,420 | +61,799 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 217,434 | 269,063 | +51,629 | 0.00 | 0.00 | +0.00 | buy |
| Tributary Capital Management, LLC | 276,081 | 268,108 | -7,973 | 1.69 | 1.47 | -0.22 | sell |
| Nuveen, LLC | 238,572 | 249,579 | +11,007 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 159,483 | 195,418 | +35,935 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 57,600 | 192,100 | +134,500 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 186,682 | 178,262 | -8,420 | 0.04 | 0.03 | -0.01 | sell |
| Sunriver Management LLC | 0 | 163,836 | +163,836 | 0.00 | 1.71 | +1.71 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 153,512 | 156,721 | +3,209 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 174,535 | 155,568 | -18,967 | 0.02 | 0.01 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 647,876 | 153,286 | -494,590 | 0.03 | 0.01 | -0.02 | sell |
| MetLife Investment Management, LLC | 178,433 | 149,417 | -29,016 | 0.06 | 0.05 | -0.01 | sell |
| SEI INVESTMENTS CO | 184,104 | 145,071 | -39,033 | 0.01 | 0.01 | -0.00 | sell |
| ALPS ADVISORS INC | 140,584 | 144,904 | +4,320 | 0.04 | 0.05 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 155,503 | 144,806 | -10,697 | 0.02 | 0.02 | -0.00 | sell |
| RHUMBLINE ADVISERS | 156,661 | 144,011 | -12,650 | 0.01 | 0.01 | -0.00 | sell |
| Pacer Advisors, Inc. | 186,359 | 140,045 | -46,314 | 0.00 | 0.02 | +0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 114,109 | 139,515 | +25,406 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 81,400 | 133,580 | +52,180 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 118,625 | 123,977 | +5,352 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 52,690 | 123,083 | +70,393 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 122,035 | 122,334 | +299 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 177,174 | 119,394 | -57,780 | 0.01 | 0.01 | -0.01 | sell |
| Legal & General Group Plc | 126,668 | 118,504 | -8,164 | 0.00 | 0.00 | -0.00 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 117,900 | +117,900 | 0.00 | 0.40 | +0.40 | buy |
| RAYMOND JAMES FINANCIAL INC | 115,023 | 115,694 | +671 | 0.00 | 0.00 | -0.00 | buy |
| Prime Capital Investment Advisors, LLC | 112,287 | 112,696 | +409 | 0.08 | 0.07 | -0.01 | buy |
| Edgestream Partners, L.P. | 74,629 | 111,764 | +37,135 | 0.15 | 0.22 | +0.07 | buy |
| Russell Investments Group, Ltd. | 30,015 | 106,393 | +76,378 | 0.00 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 105,825 | 106,225 | +400 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 67,616 | 104,112 | +36,496 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 103,300 | 104,100 | +800 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 119,531 | 99,358 | -20,173 | 0.03 | 0.02 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 98,969 | 91,977 | -6,992 | 0.11 | 0.10 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 60,953 | 87,736 | +26,783 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 70,146 | 86,511 | +16,365 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 59,594 | 85,014 | +25,420 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 8,313 | 80,828 | +72,515 | 0.01 | 0.13 | +0.12 | buy |
| CANADA LIFE ASSURANCE Co | 61,606 | 80,655 | +19,049 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,246 | 79,316 | +61,070 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 69,573 | 77,307 | +7,734 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 77,164 | 76,704 | -460 | 0.01 | 0.01 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 74,429 | 76,563 | +2,134 | 0.01 | 0.01 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 119,198 | 73,967 | -45,231 | 0.02 | 0.01 | -0.01 | sell |
| MARSHALL WACE, LLP | 0 | 72,475 | +72,475 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 61,160 | 70,131 | +8,971 | 0.05 | 0.06 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 79,186 | 69,555 | -9,631 | 0.01 | 0.01 | -0.00 | sell |
| XTX Topco Ltd | 12,915 | 66,390 | +53,475 | 0.01 | 0.06 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 61,813 | 64,198 | +2,385 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 61,713 | 60,011 | -1,702 | 0.00 | 0.00 | -0.00 | sell |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 58,500 | 58,500 | 0 | 0.60 | 0.65 | +0.05 | hold |
| ALGERT GLOBAL LLC | 33,120 | 52,990 | +19,870 | 0.03 | 0.04 | +0.01 | buy |
| E. Ohman J:or Asset Management AB | 49,887 | 49,887 | 0 | 0.08 | 0.08 | -0.01 | hold |
| CONGRESS ASSET MANAGEMENT CO | 48,167 | 48,741 | +574 | 0.02 | 0.02 | -0.00 | buy |
| BESSEMER GROUP INC | 46,395 | 46,564 | +169 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 36,529 | 43,361 | +6,832 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 36,924 | 43,206 | +6,282 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 44,753 | 43,154 | -1,599 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 10,688 | 42,407 | +31,719 | 0.00 | 0.01 | +0.01 | buy |
| Westmount Partners, LLC | 41,518 | 41,518 | 0 | 0.64 | 0.61 | -0.04 | hold |
| CITADEL ADVISORS LLC | 410,936 | 41,102 | -369,834 | 0.02 | 0.00 | -0.02 | sell |
| Brevan Howard Capital Management LP | 3,781 | 40,171 | +36,390 | 0.00 | 0.04 | +0.04 | buy |
| Neuberger Berman Group LLC | 37,805 | 39,776 | +1,971 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 38,757 | 39,222 | +465 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 29,161 | 38,243 | +9,082 | 0.01 | 0.02 | +0.00 | buy |
| FIFTH THIRD BANCORP | 40,091 | 37,770 | -2,321 | 0.00 | 0.00 | -0.00 | sell |
| ISTHMUS PARTNERS, LLC | 45,530 | 37,406 | -8,124 | 0.30 | 0.24 | -0.06 | sell |
| Empowered Funds, LLC | 38,773 | 37,045 | -1,728 | 0.02 | 0.01 | -0.00 | sell |