| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11,204,590 | 10,523,948 | -680,642 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 9,092,051 | 8,877,132 | -214,919 | 0.00 | 0.00 | +0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,512,194 | 2,609,061 | +96,867 | 0.06 | 0.06 | +0.00 | buy |
| STATE STREET CORP | 2,588,674 | 2,516,665 | -72,009 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,422,605 | 2,406,319 | -16,286 | 0.01 | 0.01 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 1,881,382 | +1,881,382 | 0.00 | 0.19 | +0.19 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 1,926,376 | 1,877,756 | -48,620 | 2.08 | 2.43 | +0.35 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,601,582 | 1,587,554 | -14,028 | 0.00 | 0.00 | +0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,285,444 | 1,431,189 | +145,745 | 0.19 | 0.22 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,167,967 | 1,336,729 | +168,762 | 0.02 | 0.02 | +0.00 | buy |
| Boston Partners | 1,269,623 | 1,182,565 | -87,058 | 0.04 | 0.04 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 1,195,180 | 1,106,454 | -88,726 | 0.01 | 0.01 | -0.00 | sell |
| BAILLIE GIFFORD & CO | 1,026,630 | 939,961 | -86,669 | 0.02 | 0.02 | +0.00 | sell |
| MORGAN STANLEY | 906,394 | 899,142 | -7,252 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 916,230 | 874,782 | -41,448 | 0.00 | 0.00 | +0.00 | sell |
| Neuberger Berman Group LLC | 754,158 | 784,437 | +30,279 | 0.01 | 0.02 | +0.00 | buy |
| FMR LLC | 533,089 | 697,326 | +164,237 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 721,579 | 682,367 | -39,212 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 711,996 | 678,738 | -33,258 | 0.00 | 0.00 | +0.00 | sell |
| Invenomic Capital Management LP | 469,766 | 607,797 | +138,031 | 0.67 | 0.86 | +0.20 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 710,361 | 593,057 | -117,304 | 0.06 | 0.05 | -0.02 | sell |
| Newport Trust Company, LLC | 615,679 | 586,716 | -28,963 | 0.04 | 0.04 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 668,100 | 537,699 | -130,401 | 0.02 | 0.02 | +0.00 | sell |
| Tributary Capital Management, LLC | 529,520 | 524,868 | -4,652 | 1.30 | 1.52 | +0.22 | sell |
| AQR CAPITAL MANAGEMENT LLC | 458,799 | 511,677 | +52,878 | 0.01 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 467,187 | 489,935 | +22,748 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 479,705 | 462,572 | -17,133 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 542,178 | 421,106 | -121,072 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 367,141 | 379,976 | +12,835 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 366,423 | 376,508 | +10,085 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 259,945 | 370,612 | +110,667 | 0.01 | 0.01 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 345,314 | 345,314 | 0 | 0.17 | 0.22 | +0.05 | hold |
| JUPITER ASSET MANAGEMENT LTD | 333,437 | 333,437 | 0 | 0.08 | 0.08 | +0.00 | hold |
| Invesco Ltd. | 262,354 | 331,032 | +68,678 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 345,385 | 315,497 | -29,888 | 0.02 | 0.02 | -0.00 | sell |
| Qube Research & Technologies Ltd | 332,672 | 304,342 | -28,330 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 113,564 | 286,743 | +173,179 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 299,339 | 282,284 | -17,055 | 0.03 | 0.03 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 267,967 | 258,381 | -9,586 | 0.00 | 0.00 | +0.00 | sell |
| Hillsdale Investment Management Inc. | 218,670 | 253,670 | +35,000 | 0.18 | 0.21 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 234,750 | 247,655 | +12,905 | 0.06 | 0.07 | +0.01 | buy |
| Bronte Capital Management Pty Ltd. | 231,395 | 231,994 | +599 | 0.63 | 0.71 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 220,583 | 207,715 | -12,868 | 0.00 | 0.00 | +0.00 | sell |
| Rockefeller Capital Management L.P. | 216,681 | 203,937 | -12,744 | 0.01 | 0.01 | -0.00 | sell |
| Pacer Advisors, Inc. | 255,070 | 197,154 | -57,916 | 0.02 | 0.01 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 138,646 | 191,388 | +52,742 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 140,400 | 191,300 | +50,900 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 152,008 | 182,097 | +30,089 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 190,288 | 173,507 | -16,781 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 173,691 | 166,187 | -7,504 | 0.00 | 0.00 | +0.00 | sell |
| Robeco Institutional Asset Management B.V. | 173,439 | 159,519 | -13,920 | 0.01 | 0.01 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 135,746 | 149,772 | +14,026 | 0.00 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 165,371 | 147,227 | -18,144 | 0.02 | 0.02 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 145,133 | +145,133 | 0.00 | 0.05 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 138,791 | 141,658 | +2,867 | 0.00 | 0.00 | +0.00 | buy |
| Stanley-Laman Group, Ltd. | 134,518 | 140,788 | +6,270 | 0.52 | 0.53 | +0.01 | buy |
| 4D Advisors, LLC | 200,000 | 135,000 | -65,000 | 2.89 | 2.17 | -0.72 | sell |
| Nuveen, LLC | 298,742 | 133,880 | -164,862 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 104,236 | 131,384 | +27,148 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 127,800 | 129,500 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 125,881 | 125,126 | -755 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 137,806 | 123,418 | -14,388 | 0.00 | 0.00 | -0.00 | sell |
| Summit Trail Advisors, LLC | 117,774 | 117,427 | -347 | 0.04 | 0.06 | +0.02 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 98,513 | 106,932 | +8,419 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 153,920 | 106,038 | -47,882 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 318 | 105,402 | +105,084 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 100,900 | 104,100 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 95,018 | 103,693 | +8,675 | 0.10 | 0.10 | +0.00 | buy |
| Clarius Group, LLC | 100,160 | 101,833 | +1,673 | 0.16 | 0.17 | +0.01 | buy |
| CITADEL ADVISORS LLC | 15,661 | 101,547 | +85,886 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 83,832 | 99,922 | +16,090 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 95,973 | 98,123 | +2,150 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 124,708 | 97,601 | -27,107 | 0.01 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 102,157 | 97,090 | -5,067 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 103,947 | 97,073 | -6,874 | 0.00 | 0.00 | +0.00 | sell |
| PDT Partners, LLC | 117,706 | 96,628 | -21,078 | 0.20 | 0.18 | -0.02 | sell |
| Allspring Global Investments Holdings, LLC | 93,586 | 96,480 | +2,894 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 127,082 | 96,179 | -30,903 | 0.03 | 0.03 | -0.01 | sell |
| JANE STREET GROUP, LLC | 0 | 95,692 | +95,692 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 59,113 | 76,059 | +16,946 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 75,688 | 75,259 | -429 | 0.00 | 0.00 | +0.00 | sell |
| KLP KAPITALFORVALTNING AS | 46,500 | 71,000 | +24,500 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 78,309 | 70,904 | -7,405 | 0.00 | 0.00 | -0.00 | sell |
| Motley Fool Asset Management LLC | 78,480 | 70,362 | -8,118 | 0.09 | 0.08 | -0.01 | sell |
| Vident Advisory, LLC | 70,352 | 67,051 | -3,301 | 0.02 | 0.02 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 200,792 | 66,531 | -134,261 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,598 | 61,819 | +21,221 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 70,800 | 61,450 | -9,350 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 61,435 | 61,378 | -57 | 0.00 | 0.00 | +0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 62,912 | 60,906 | -2,006 | 0.10 | 0.10 | +0.00 | sell |
| Bridge City Capital, LLC | 0 | 60,766 | +60,766 | 0.00 | 0.52 | +0.52 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 59,182 | 60,149 | +967 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 61,742 | 59,513 | -2,229 | 0.00 | 0.00 | +0.00 | sell |
| Cresset Asset Management, LLC | 58,761 | 58,826 | +65 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 65,319 | 56,144 | -9,175 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 71,540 | 55,990 | -15,550 | 0.00 | 0.00 | -0.00 | sell |
| BANQUE PICTET & CIE SA | 51,000 | 51,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HSBC HOLDINGS PLC | 54,320 | 50,241 | -4,079 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 35,651 | 47,737 | +12,086 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 39,389 | 46,931 | +7,542 | 0.30 | 0.30 | -0.01 | buy |