| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11,505,538 | 11,275,199 | -230,339 | 0.01 | 0.01 | +0.00 | sell |
| VANGUARD GROUP INC | 9,131,290 | 9,071,316 | -59,974 | 0.00 | 0.00 | +0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,650,583 | 2,628,482 | -22,101 | 0.07 | 0.07 | +0.00 | sell |
| STATE STREET CORP | 2,594,894 | 2,574,671 | -20,223 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,652,179 | 2,511,931 | -140,248 | 0.02 | 0.02 | +0.00 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 2,373,215 | 1,991,014 | -382,201 | 2.52 | 2.73 | +0.20 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,507,228 | 1,508,707 | +1,479 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,438,002 | 1,408,922 | -29,080 | 0.01 | 0.01 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,292,024 | 1,250,312 | -41,712 | 0.03 | 0.03 | +0.00 | sell |
| BAILLIE GIFFORD & CO | 1,312,023 | 1,037,266 | -274,757 | 0.03 | 0.03 | -0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 997,402 | 971,576 | -25,826 | 0.16 | 0.18 | +0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,004,497 | 970,418 | -34,079 | 0.00 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 1,017,271 | 873,416 | -143,855 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 795,507 | 810,529 | +15,022 | 0.02 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 734,351 | 709,144 | -25,207 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 568,213 | 679,553 | +111,340 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 519,875 | 658,895 | +139,020 | 0.06 | 0.08 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 521,800 | 646,972 | +125,172 | 0.02 | 0.03 | +0.01 | buy |
| Newport Trust Company, LLC | 646,446 | 631,858 | -14,588 | 0.04 | 0.05 | +0.01 | sell |
| JPMORGAN CHASE & CO | 697,241 | 594,657 | -102,584 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 511,350 | 504,127 | -7,223 | 0.00 | 0.00 | +0.00 | sell |
| Tributary Capital Management, LLC | 487,919 | 452,651 | -35,268 | 1.11 | 1.33 | +0.21 | sell |
| MILLENNIUM MANAGEMENT LLC | 56,574 | 451,252 | +394,678 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 1,857,015 | 407,227 | -1,449,788 | 0.03 | 0.01 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 377,443 | 396,754 | +19,311 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 360,063 | 392,061 | +31,998 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 343,007 | 364,392 | +21,385 | 0.01 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 380,060 | 359,896 | -20,164 | 0.01 | 0.01 | +0.00 | sell |
| ALGERT GLOBAL LLC | 281,688 | 351,795 | +70,107 | 0.18 | 0.24 | +0.06 | buy |
| MARSHALL WACE, LLP | 73,563 | 343,282 | +269,719 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 229,244 | 342,317 | +113,073 | 0.01 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 330,904 | 318,742 | -12,162 | 0.08 | 0.09 | +0.00 | sell |
| Nuveen, LLC | 234,255 | 312,503 | +78,248 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 570,710 | 290,967 | -279,743 | 0.76 | 0.55 | -0.21 | sell |
| Pacer Advisors, Inc. | 344,822 | 282,973 | -61,849 | 0.02 | 0.02 | +0.00 | sell |
| Bronte Capital Management Pty Ltd. | 244,236 | 279,178 | +34,942 | 0.61 | 0.82 | +0.21 | buy |
| ArrowMark Colorado Holdings LLC | 152,314 | 274,314 | +122,000 | 0.06 | 0.16 | +0.10 | buy |
| AMERIPRISE FINANCIAL INC | 287,459 | 267,716 | -19,743 | 0.00 | 0.00 | +0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 249,340 | 259,033 | +9,693 | 0.22 | 0.26 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 170,842 | 256,795 | +85,953 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 258,282 | 256,123 | -2,159 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 222,422 | 250,123 | +27,701 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 339,770 | 249,640 | -90,130 | 0.10 | 0.08 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 208,548 | 223,941 | +15,393 | 0.02 | 0.03 | +0.01 | buy |
| PDT Partners, LLC | 104,500 | 208,063 | +103,563 | 0.19 | 0.39 | +0.19 | buy |
| CITADEL ADVISORS LLC | 77,054 | 207,204 | +130,150 | 0.00 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 156,680 | 198,210 | +41,530 | 0.21 | 0.24 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 197,846 | +197,846 | 0.00 | 0.05 | +0.05 | buy |
| JANE STREET GROUP, LLC | 180,951 | 192,060 | +11,109 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 185,759 | 190,113 | +4,354 | 0.00 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 199,683 | 190,037 | -9,646 | 0.01 | 0.01 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 221,683 | 187,041 | -34,642 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 181,234 | 184,115 | +2,881 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 132,029 | 178,789 | +46,760 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 246,229 | 175,262 | -70,967 | 0.01 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 177,810 | 164,810 | -13,000 | 0.01 | 0.01 | +0.00 | sell |
| MACKENZIE FINANCIAL CORP | 143,300 | 161,632 | +18,332 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 156,029 | 156,029 | 0 | 0.02 | 0.02 | +0.00 | hold |
| LSV ASSET MANAGEMENT | 100,217 | 148,800 | +48,583 | 0.01 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 421,871 | 147,248 | -274,623 | 0.02 | 0.01 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 160,835 | 143,274 | -17,561 | 0.01 | 0.01 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 16,198 | 139,881 | +123,683 | 0.00 | 0.01 | +0.01 | buy |
| Stanley-Laman Group, Ltd. | 112,273 | 135,800 | +23,527 | 0.45 | 0.67 | +0.21 | buy |
| Cubist Systematic Strategies, LLC | 0 | 134,221 | +134,221 | 0.00 | 0.05 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 118,014 | 128,891 | +10,877 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 120,063 | 126,040 | +5,977 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 126,500 | 125,600 | -900 | 0.00 | 0.00 | +0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 125,386 | 125,303 | -83 | 0.02 | 0.02 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 154,842 | 121,594 | -33,248 | 0.00 | 0.00 | -0.00 | sell |
| Summit Trail Advisors, LLC | 117,111 | 117,274 | +163 | 0.10 | 0.07 | -0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 63,314 | 115,741 | +52,427 | 0.02 | 0.04 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 76,230 | 115,103 | +38,873 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 112,863 | 113,424 | +561 | 0.05 | 0.05 | -0.00 | buy |
| Vident Advisory, LLC | 87,378 | 109,414 | +22,036 | 0.03 | 0.04 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 138,455 | 107,515 | -30,940 | 0.06 | 0.10 | +0.03 | sell |
| FIRST TRUST ADVISORS LP | 103,829 | 106,610 | +2,781 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 13,765 | 106,205 | +92,440 | 0.00 | 0.03 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 13,369 | 102,131 | +88,762 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,100 | 100,900 | +96,800 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 99,252 | +99,252 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 153,303 | 99,102 | -54,201 | 0.00 | 0.00 | -0.00 | sell |
| Clarius Group, LLC | 96,566 | 98,249 | +1,683 | 0.16 | 0.19 | +0.03 | buy |
| SEI INVESTMENTS CO | 100,772 | 97,371 | -3,401 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 189,235 | 92,202 | -97,033 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 92,180 | 92,180 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NOMURA HOLDINGS INC | 0 | 91,022 | +91,022 | 0.00 | 0.02 | +0.02 | buy |
| EFG Asset Management (North America) Corp. | 89,348 | 88,626 | -722 | 0.39 | 0.41 | +0.03 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 85,952 | +85,952 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 97,488 | 85,235 | -12,253 | 0.00 | 0.00 | +0.00 | sell |
| Motley Fool Asset Management LLC | 89,304 | 83,892 | -5,412 | 0.13 | 0.13 | -0.00 | sell |
| Verition Fund Management LLC | 45,424 | 79,351 | +33,927 | 0.01 | 0.02 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 66,004 | 72,349 | +6,345 | 0.02 | 0.02 | +0.00 | buy |
| MACQUARIE GROUP LTD | 71,643 | 70,782 | -861 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 62,474 | 70,343 | +7,869 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 35,701 | 70,323 | +34,622 | 0.00 | 0.01 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 68,075 | 68,960 | +885 | 0.08 | 0.10 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 64,513 | 68,667 | +4,154 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 33,534 | 67,111 | +33,577 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 65,840 | 66,629 | +789 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 66,169 | 65,720 | -449 | 0.00 | 0.00 | +0.00 | sell |