| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,310,704 | 4,714,748 | +404,044 | 0.07 | 0.08 | +0.01 | buy |
| BlackRock, Inc. | 4,080,510 | 3,994,322 | -86,188 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,222,266 | 3,126,242 | -96,024 | 0.09 | 0.09 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,560,222 | 2,268,854 | -291,368 | 0.16 | 0.13 | -0.03 | sell |
| STATE STREET CORP | 1,796,265 | 1,765,313 | -30,952 | 0.01 | 0.01 | +0.00 | sell |
| CITADEL ADVISORS LLC | 802,618 | 1,575,921 | +773,303 | 0.08 | 0.15 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,574,416 | 1,500,612 | -73,804 | 0.01 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,380,925 | 1,463,980 | +83,055 | 0.06 | 0.08 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 1,092,238 | 1,194,168 | +101,930 | 0.32 | 0.36 | +0.04 | buy |
| FMR LLC | 2,195,683 | 1,172,029 | -1,023,654 | 0.02 | 0.01 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 1,124,281 | 1,150,553 | +26,272 | 0.04 | 0.04 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 678,608 | 1,099,446 | +420,838 | 0.36 | 0.66 | +0.30 | buy |
| MORGAN STANLEY | 661,731 | 1,040,508 | +378,777 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 986,029 | 1,004,676 | +18,647 | 0.02 | 0.03 | +0.00 | buy |
| NORGES BANK | 0 | 819,715 | +819,715 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 815,808 | 806,838 | -8,970 | 0.46 | 0.48 | +0.02 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 800,930 | 725,227 | -75,703 | 1.10 | 1.11 | +0.01 | sell |
| Qube Research & Technologies Ltd | 590,472 | 713,599 | +123,127 | 0.11 | 0.13 | +0.02 | buy |
| EARNEST PARTNERS LLC | 681,954 | 656,320 | -25,634 | 0.38 | 0.39 | +0.01 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 649,919 | +649,919 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 646,144 | 649,919 | +3,775 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 681,289 | 627,775 | -53,514 | 0.55 | 0.45 | -0.10 | sell |
| SEI INVESTMENTS CO | 556,630 | 552,896 | -3,734 | 0.07 | 0.08 | +0.01 | sell |
| JANE STREET GROUP, LLC | 412,419 | 536,051 | +123,632 | 0.06 | 0.06 | -0.00 | buy |
| Polaris Capital Management, LLC | 648,130 | 529,241 | -118,889 | 7.12 | 8.19 | +1.07 | sell |
| PANAGORA ASSET MANAGEMENT INC | 447,828 | 490,500 | +42,672 | 0.23 | 0.25 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 434,136 | 438,787 | +4,651 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 465,720 | 398,999 | -66,721 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 402,270 | 390,731 | -11,539 | 0.01 | 0.01 | +0.00 | sell |
| Quantinno Capital Management LP | 272,800 | 387,307 | +114,507 | 0.06 | 0.08 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 465,340 | 359,583 | -105,757 | 0.19 | 0.17 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 330,444 | 337,033 | +6,589 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 327,376 | 334,489 | +7,113 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 355,694 | 330,577 | -25,117 | 0.04 | 0.04 | +0.00 | sell |
| MACKENZIE FINANCIAL CORP | 380,117 | 317,449 | -62,668 | 0.06 | 0.05 | -0.01 | sell |
| TORONTO DOMINION BANK | 0 | 313,854 | +313,854 | 0.00 | 0.09 | +0.09 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 173,683 | 309,741 | +136,058 | 0.02 | 0.04 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 314,748 | 303,132 | -11,616 | 0.06 | 0.06 | +0.00 | sell |
| Minneapolis Portfolio Management Group, LLC | 307,417 | 300,439 | -6,978 | 4.38 | 4.67 | +0.30 | sell |
| FEDERATED HERMES, INC. | 286,702 | 291,851 | +5,149 | 0.06 | 0.07 | +0.01 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 318,701 | 291,757 | -26,944 | 2.18 | 2.05 | -0.13 | sell |
| Bridgewater Associates, LP | 317,216 | 278,207 | -39,009 | 0.19 | 0.19 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 153,484 | 262,083 | +108,599 | 0.02 | 0.03 | +0.02 | buy |
| Russell Investments Group, Ltd. | 272,635 | 250,384 | -22,251 | 0.04 | 0.04 | -0.00 | sell |
| Verition Fund Management LLC | 368,385 | 241,896 | -126,489 | 0.48 | 0.28 | -0.20 | sell |
| Alyeska Investment Group, L.P. | 0 | 240,796 | +240,796 | 0.00 | 0.10 | +0.10 | buy |
| Allianz Asset Management GmbH | 187,831 | 239,937 | +52,106 | 0.03 | 0.04 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 26,079 | 225,365 | +199,286 | 0.00 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 203,998 | 221,422 | +17,424 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 211,555 | 217,161 | +5,606 | 0.04 | 0.04 | +0.00 | buy |
| UBS Group AG | 442,883 | 209,463 | -233,420 | 0.01 | 0.01 | -0.01 | sell |
| ROYAL BANK OF CANADA | 200,187 | 205,633 | +5,446 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 195,090 | 204,782 | +9,692 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 184,076 | 201,073 | +16,997 | 0.01 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 195,802 | 189,648 | -6,154 | 0.04 | 0.04 | +0.00 | sell |
| Invesco Ltd. | 201,705 | 184,598 | -17,107 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 189,317 | 172,863 | -16,454 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 211,183 | 165,452 | -45,731 | 0.02 | 0.02 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 151,499 | 159,375 | +7,876 | 0.01 | 0.01 | +0.00 | buy |
| Azora Capital LP | 0 | 159,253 | +159,253 | 0.00 | 1.10 | +1.10 | buy |
| Crossmark Global Holdings, Inc. | 162,186 | 159,229 | -2,957 | 0.32 | 0.34 | +0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 149,734 | 154,335 | +4,601 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 38,594 | 151,562 | +112,968 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 71,587 | 149,094 | +77,507 | 0.02 | 0.03 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 151,316 | 139,858 | -11,458 | 0.02 | 0.02 | -0.00 | sell |
| CITIGROUP INC | 73,035 | 138,097 | +65,062 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 310,816 | 134,531 | -176,285 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 139,546 | 132,952 | -6,594 | 0.02 | 0.02 | -0.00 | sell |
| Swiss National Bank | 131,900 | 130,400 | -1,500 | 0.01 | 0.01 | +0.00 | sell |
| Point72 Asset Management, L.P. | 179,148 | 128,908 | -50,240 | 0.04 | 0.03 | -0.01 | sell |
| BANK OF NOVA SCOTIA | 14,103 | 128,838 | +114,735 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 137,382 | 126,333 | -11,049 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 114,885 | 122,058 | +7,173 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 131,721 | 121,056 | -10,665 | 0.02 | 0.02 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 104,694 | 115,493 | +10,799 | 0.07 | 0.09 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 172,993 | 113,739 | -59,254 | 0.04 | 0.03 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 120,016 | 111,997 | -8,019 | 0.40 | 0.44 | +0.03 | sell |
| CIBC WORLD MARKET INC. | 0 | 110,484 | +110,484 | 0.00 | 0.03 | +0.03 | buy |
| M&G Plc | 106,873 | 101,913 | -4,960 | 0.07 | 0.08 | +0.01 | sell |
| ALGERT GLOBAL LLC | 106,851 | 100,181 | -6,670 | 0.22 | 0.20 | -0.02 | sell |
| Brevan Howard Capital Management LP | 0 | 100,000 | +100,000 | 0.00 | 0.23 | +0.23 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 95,425 | +95,425 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 348,079 | 95,406 | -252,673 | 0.02 | 0.01 | -0.02 | sell |
| Copeland Capital Management, LLC | 6,701 | 92,536 | +85,835 | 0.02 | 0.31 | +0.29 | buy |
| Penn Capital Management Company, LLC | 112,204 | 92,039 | -20,165 | 1.17 | 0.96 | -0.21 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 99,950 | 90,633 | -9,317 | 0.03 | 0.03 | +0.00 | sell |
| Freestone Grove Partners LP | 0 | 89,941 | +89,941 | 0.00 | 0.10 | +0.10 | buy |
| ROYCE & ASSOCIATES LP | 108,932 | 88,932 | -20,000 | 0.14 | 0.12 | -0.03 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 32,630 | 87,108 | +54,478 | 0.01 | 0.02 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 78,632 | 85,961 | +7,329 | 0.02 | 0.02 | +0.00 | buy |
| Edgestream Partners, L.P. | 111,147 | 85,524 | -25,623 | 0.49 | 0.42 | -0.07 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 91,189 | 84,868 | -6,321 | 0.03 | 0.03 | +0.00 | sell |
| NATIXIS | 80,072 | 77,867 | -2,205 | 0.04 | 0.06 | +0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 79,921 | 75,308 | -4,613 | 0.01 | 0.01 | +0.00 | sell |
| Jain Global LLC | 0 | 73,492 | +73,492 | 0.00 | 0.14 | +0.14 | buy |
| BARCLAYS PLC | 125,628 | 71,180 | -54,448 | 0.01 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 90,239 | 66,247 | -23,992 | 0.18 | 0.17 | -0.01 | sell |
| IEQ CAPITAL, LLC | 95,806 | 65,194 | -30,612 | 0.06 | 0.05 | -0.01 | sell |
| TCW GROUP INC | 57,523 | 64,822 | +7,299 | 0.06 | 0.07 | +0.01 | buy |
| MARSHALL WACE, LLP | 58,395 | 63,201 | +4,806 | 0.01 | 0.01 | +0.00 | buy |