| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,523,948 | 10,253,079 | -270,869 | 0.01 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,406,319 | 2,772,213 | +365,894 | 0.01 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 2,516,665 | 2,534,761 | +18,096 | 0.00 | 0.00 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,609,061 | 2,368,915 | -240,146 | 0.06 | 0.05 | -0.01 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,431,189 | 1,960,674 | +529,485 | 0.22 | 0.29 | +0.06 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,881,382 | 1,880,250 | -1,132 | 0.19 | 0.17 | -0.02 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 1,877,756 | 1,863,589 | -14,167 | 2.43 | 2.65 | +0.22 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,336,729 | 1,550,435 | +213,706 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,587,554 | 1,532,259 | -55,295 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 191,300 | 1,276,218 | +1,084,918 | 0.01 | 0.07 | +0.06 | buy |
| Neuberger Berman Group LLC | 784,437 | 1,272,886 | +488,449 | 0.02 | 0.03 | +0.01 | buy |
| Boston Partners | 1,182,565 | 1,115,992 | -66,573 | 0.04 | 0.03 | -0.00 | sell |
| Invenomic Capital Management LP | 607,797 | 1,011,156 | +403,359 | 0.86 | 1.24 | +0.38 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 874,782 | 931,617 | +56,835 | 0.00 | 0.00 | -0.00 | buy |
| BAILLIE GIFFORD & CO | 939,961 | 911,277 | -28,684 | 0.02 | 0.02 | +0.00 | sell |
| MORGAN STANLEY | 899,142 | 883,616 | -15,526 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 697,326 | 798,250 | +100,924 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,106,454 | 760,491 | -345,963 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 678,738 | 681,211 | +2,473 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 489,935 | 644,396 | +154,461 | 0.01 | 0.01 | +0.00 | buy |
| Newport Trust Company, LLC | 586,716 | 564,711 | -22,005 | 0.04 | 0.04 | -0.00 | sell |
| Allianz Asset Management GmbH | 370,612 | 530,214 | +159,602 | 0.01 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 537,699 | 523,699 | -14,000 | 0.02 | 0.02 | -0.00 | sell |
| Tributary Capital Management, LLC | 524,868 | 514,630 | -10,238 | 1.52 | 1.32 | -0.19 | sell |
| GOLDMAN SACHS GROUP INC | 376,508 | 477,104 | +100,596 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 462,572 | 425,582 | -36,990 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 421,106 | 408,309 | -12,797 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 379,976 | 400,922 | +20,946 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 511,677 | 358,105 | -153,572 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 331,032 | 347,575 | +16,543 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 682,367 | 338,232 | -344,135 | 0.01 | 0.00 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 333,437 | 333,437 | 0 | 0.08 | 0.05 | -0.03 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 282,284 | 305,851 | +23,567 | 0.03 | 0.03 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 253,670 | 284,750 | +31,080 | 0.21 | 0.21 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 247,655 | 281,155 | +33,500 | 0.07 | 0.07 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 593,057 | 279,329 | -313,728 | 0.05 | 0.02 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 258,381 | 266,439 | +8,058 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 197,154 | 242,816 | +45,662 | 0.01 | 0.00 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 286,743 | 234,666 | -52,077 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 207,715 | 230,687 | +22,972 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 159,519 | 224,545 | +65,026 | 0.01 | 0.01 | +0.00 | buy |
| Bronte Capital Management Pty Ltd. | 231,994 | 223,215 | -8,779 | 0.71 | 0.63 | -0.08 | sell |
| Rockefeller Capital Management L.P. | 203,937 | 218,488 | +14,551 | 0.01 | 0.01 | -0.00 | buy |
| Clearstead Advisors, LLC | 2,128 | 207,974 | +205,846 | 0.00 | 0.05 | +0.05 | buy |
| UBS Group AG | 131,384 | 202,250 | +70,866 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 95,692 | 184,524 | +88,832 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 106,038 | 183,212 | +77,174 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 182,097 | 180,224 | -1,873 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 173,507 | 171,440 | -2,067 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 101,547 | 168,033 | +66,486 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 149,772 | 157,445 | +7,673 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 166,187 | 153,062 | -13,125 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 141,658 | 148,526 | +6,868 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 145,439 | +145,439 | 0.00 | 0.14 | +0.14 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 98,123 | 142,236 | +44,113 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 125,126 | 137,008 | +11,882 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 191,388 | 135,499 | -55,889 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 133,880 | 134,889 | +1,009 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 17,562 | 133,412 | +115,850 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 123,418 | 128,137 | +4,719 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 129,500 | 125,900 | -3,600 | 0.00 | 0.00 | -0.00 | sell |
| Summit Trail Advisors, LLC | 117,427 | 121,939 | +4,512 | 0.06 | 0.05 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 863 | 106,981 | +106,118 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 106,932 | 106,629 | -303 | 0.01 | 0.01 | -0.00 | sell |
| BESSEMER GROUP INC | 105,402 | 105,675 | +273 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 2,472 | 105,559 | +103,087 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 104,100 | 103,100 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Bridge City Capital, LLC | 60,766 | 99,784 | +39,018 | 0.52 | 0.73 | +0.21 | buy |
| PDT Partners, LLC | 96,628 | 96,628 | 0 | 0.18 | 0.15 | -0.03 | hold |
| PRUDENTIAL FINANCIAL INC | 97,073 | 94,933 | -2,140 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 97,601 | 91,624 | -5,977 | 0.00 | 0.00 | -0.00 | sell |
| Motley Fool Asset Management LLC | 70,362 | 84,657 | +14,295 | 0.08 | 0.10 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 61,378 | 80,295 | +18,917 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 66,531 | 79,196 | +12,665 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 315,497 | 76,783 | -238,714 | 0.02 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 70,904 | 74,134 | +3,230 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 61,819 | 72,599 | +10,780 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 71,000 | 71,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MARSHALL WACE, LLP | 24,019 | 70,672 | +46,653 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 67,051 | 70,626 | +3,575 | 0.02 | 0.02 | -0.00 | buy |
| Russell Investments Group, Ltd. | 75,259 | 70,509 | -4,750 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 21,504 | 68,505 | +47,001 | 0.00 | 0.01 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 13,848 | 66,648 | +52,800 | 0.12 | 0.52 | +0.40 | buy |
| State of Tennessee, Department of Treasury | 47,737 | 65,075 | +17,338 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 55,990 | 61,922 | +5,932 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 34,781 | 61,909 | +27,128 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 40,528 | 60,288 | +19,760 | 0.04 | 0.05 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 60,149 | 59,643 | -506 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 58,826 | 58,725 | -101 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 97,090 | 57,962 | -39,128 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 56,166 | +56,166 | 0.00 | 0.03 | +0.03 | buy |
| IEQ CAPITAL, LLC | 76,059 | 54,939 | -21,120 | 0.01 | 0.01 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 56,144 | 52,617 | -3,527 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 38,225 | 50,178 | +11,953 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 96,480 | 46,637 | -49,843 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 99,922 | 44,613 | -55,309 | 0.01 | 0.00 | -0.01 | sell |
| HSBC HOLDINGS PLC | 50,241 | 44,297 | -5,944 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 0 | 42,729 | +42,729 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 43,736 | 42,134 | -1,602 | 0.00 | 0.00 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 61,450 | 38,950 | -22,500 | 0.01 | 0.01 | -0.00 | sell |