| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11,458,596 | 11,375,365 | -83,231 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 2,819,125 | 2,916,008 | +96,883 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,508,427 | 2,661,455 | +153,028 | 0.02 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,044,596 | 2,562,011 | +517,415 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,400,681 | 2,484,818 | +84,137 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 1,966,794 | 2,296,772 | +329,978 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,165,744 | 2,255,190 | +89,446 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 2,143,237 | 2,239,224 | +95,987 | 0.39 | 0.44 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,405,952 | 1,443,054 | +37,102 | 0.01 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,161,222 | 1,244,416 | +83,194 | 0.01 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,165,139 | +1,165,139 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,323,272 | 1,165,139 | -158,133 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 1,172,404 | 1,127,400 | -45,004 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 1,010,724 | 1,049,627 | +38,903 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 826,270 | 994,507 | +168,237 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,087,480 | 974,997 | -112,483 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,188,417 | 962,865 | -225,552 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 997,108 | 941,010 | -56,098 | 0.03 | 0.03 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 2,672,214 | 856,834 | -1,815,380 | 0.06 | 0.02 | -0.04 | sell |
| Marathon Asset Management Ltd | 971,467 | 759,824 | -211,643 | 0.69 | 0.76 | +0.07 | sell |
| NORTHERN TRUST CORP | 674,226 | 743,729 | +69,503 | 0.00 | 0.00 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 1,522,463 | 726,583 | -795,880 | 0.94 | 0.78 | -0.16 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 739,509 | 725,648 | -13,861 | 0.29 | 0.32 | +0.02 | sell |
| CSM Advisors, LLC | 747,924 | 719,619 | -28,305 | 0.34 | 0.38 | +0.04 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 617,508 | 621,808 | +4,300 | 0.02 | 0.02 | +0.00 | buy |
| First Eagle Investment Management, LLC | 474,535 | 548,035 | +73,500 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 480,721 | 545,145 | +64,424 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 193,251 | 544,229 | +350,978 | 0.01 | 0.04 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 0 | 542,855 | +542,855 | 0.00 | 0.01 | +0.01 | buy |
| Pembroke Management, LTD | 299,085 | 523,225 | +224,140 | 0.80 | 1.66 | +0.86 | buy |
| Hillsdale Investment Management Inc. | 461,510 | 503,120 | +41,610 | 0.23 | 0.28 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 480,547 | 470,311 | -10,236 | 0.00 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 412,398 | 425,002 | +12,604 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 448,146 | 420,044 | -28,102 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 535,669 | 407,247 | -128,422 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 393,601 | 391,005 | -2,596 | 0.00 | 0.00 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 38,985 | 373,668 | +334,683 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 371,798 | 341,419 | -30,379 | 0.02 | 0.02 | +0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 337,931 | 338,338 | +407 | 0.03 | 0.04 | +0.01 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 302,761 | 326,456 | +23,695 | 0.58 | 0.73 | +0.16 | buy |
| JPMORGAN CHASE & CO | 378,368 | 319,184 | -59,184 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 322,746 | 308,676 | -14,070 | 0.02 | 0.02 | +0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 458,556 | 306,221 | -152,335 | 0.06 | 0.05 | -0.01 | sell |
| Meros Investment Management, LP | 0 | 289,597 | +289,597 | 0.00 | 2.26 | +2.26 | buy |
| ALLIANCEBERNSTEIN L.P. | 270,516 | 285,647 | +15,131 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 350,066 | 265,647 | -84,419 | 0.01 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 216,812 | 263,841 | +47,029 | 0.02 | 0.03 | +0.01 | buy |
| Pacer Advisors, Inc. | 279,507 | 247,457 | -32,050 | 0.00 | 0.02 | +0.02 | sell |
| Allspring Global Investments Holdings, LLC | 143,321 | 237,554 | +94,233 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 176,187 | 234,352 | +58,165 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 218,389 | 225,315 | +6,926 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 155,860 | 176,149 | +20,289 | 0.05 | 0.06 | +0.01 | buy |
| North Star Investment Management Corp. | 170,950 | 170,950 | 0 | 0.19 | 0.23 | +0.04 | hold |
| CITADEL ADVISORS LLC | 0 | 169,856 | +169,856 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 170,336 | 169,760 | -576 | 0.00 | 0.00 | +0.00 | sell |
| BESSEMER GROUP INC | 169,485 | 169,715 | +230 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 232,035 | 165,595 | -66,440 | 0.03 | 0.03 | -0.01 | sell |
| RHUMBLINE ADVISERS | 193,508 | 165,149 | -28,359 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 170,112 | 155,676 | -14,436 | 0.18 | 0.19 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 167,975 | 149,069 | -18,906 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 40,084 | 144,438 | +104,354 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 143,779 | 144,156 | +377 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 375,130 | 141,040 | -234,090 | 0.01 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 127,960 | 140,479 | +12,519 | 0.22 | 0.29 | +0.07 | buy |
| Bridge City Capital, LLC | 142,605 | 139,852 | -2,753 | 0.73 | 0.78 | +0.05 | sell |
| Swiss National Bank | 139,363 | 138,563 | -800 | 0.00 | 0.00 | +0.00 | sell |
| Edgestream Partners, L.P. | 0 | 134,694 | +134,694 | 0.00 | 0.10 | +0.10 | buy |
| Lisanti Capital Growth, LLC | 129,475 | 131,800 | +2,325 | 0.61 | 0.71 | +0.11 | buy |
| Tidal Investments LLC | 219,009 | 126,700 | -92,309 | 0.01 | 0.01 | -0.01 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 168,000 | 126,000 | -42,000 | 0.67 | 0.71 | +0.04 | sell |
| UBS Group AG | 112,901 | 124,992 | +12,091 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 110,146 | 122,368 | +12,222 | 0.01 | 0.01 | +0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 122,702 | 122,332 | -370 | 0.21 | 0.26 | +0.05 | sell |
| BARCLAYS PLC | 151,722 | 121,066 | -30,656 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 137,602 | 119,322 | -18,280 | 0.01 | 0.01 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 107,141 | 116,538 | +9,397 | 0.05 | 0.07 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 117,441 | 114,815 | -2,626 | 0.00 | 0.01 | +0.00 | sell |
| Campbell & CO Investment Adviser LLC | 52,951 | 114,641 | +61,690 | 0.06 | 0.15 | +0.09 | buy |
| PRUDENTIAL FINANCIAL INC | 95,685 | 112,725 | +17,040 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 95,846 | 107,406 | +11,560 | 0.06 | 0.08 | +0.02 | buy |
| Integrated Quantitative Investments LLC | 101,908 | 104,067 | +2,159 | 0.34 | 0.42 | +0.08 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 101,325 | +101,325 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 17,894 | 96,262 | +78,368 | 0.00 | 0.02 | +0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 97,632 | 91,525 | -6,107 | 0.02 | 0.02 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 77,562 | 89,817 | +12,255 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 91,270 | 89,034 | -2,236 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 60,533 | 86,622 | +26,089 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 83,785 | +83,785 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 86,292 | 83,579 | -2,713 | 0.00 | 0.00 | +0.00 | sell |
| CAMBIAR INVESTORS LLC | 80,850 | 80,453 | -397 | 0.07 | 0.09 | +0.02 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 22,180 | 79,799 | +57,619 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 98,781 | 74,094 | -24,687 | 0.40 | 0.33 | -0.07 | sell |
| DEUTSCHE BANK AG\ | 68,704 | 74,071 | +5,367 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 68,551 | 73,308 | +4,757 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 111,785 | 69,947 | -41,838 | 0.01 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 46,336 | 68,776 | +22,440 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 63,044 | 66,948 | +3,904 | 0.04 | 0.05 | +0.01 | buy |
| Synergy Asset Management, LLC | 80,975 | 66,631 | -14,344 | 0.16 | 0.15 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 29,407 | 66,292 | +36,885 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 65,740 | +65,740 | 0.00 | 0.01 | +0.01 | buy |