| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 8,452,512 | 8,489,936 | +37,424 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,303,229 | 4,361,681 | +58,452 | 0.06 | 0.06 | +0.00 | buy |
| BlackRock, Inc. | 3,768,918 | 3,804,848 | +35,930 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,279,136 | 3,281,448 | +2,312 | 0.09 | 0.09 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,962,871 | 2,648,684 | -314,187 | 0.24 | 0.17 | -0.07 | sell |
| FMR LLC | 2,379,144 | 2,318,968 | -60,176 | 0.02 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 2,010,671 | 1,994,068 | -16,603 | 0.01 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,779,309 | 1,553,616 | -225,693 | 0.07 | 0.06 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,340,797 | 1,405,575 | +64,778 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,216,764 | 1,174,620 | -42,144 | 0.03 | 0.03 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 954,968 | 1,043,733 | +88,765 | 0.27 | 0.28 | +0.02 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,076,269 | 954,230 | -122,039 | 1.23 | 1.26 | +0.04 | sell |
| AMERIPRISE FINANCIAL INC | 870,092 | 941,349 | +71,257 | 0.03 | 0.03 | +0.00 | buy |
| NORGES BANK | 0 | 842,875 | +842,875 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 665,777 | 814,908 | +149,131 | 0.34 | 0.39 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 896,576 | 750,056 | -146,520 | 0.06 | 0.05 | -0.01 | sell |
| CITADEL ADVISORS LLC | 519,893 | 743,659 | +223,766 | 0.05 | 0.06 | +0.01 | buy |
| Verition Fund Management LLC | 689,917 | 719,253 | +29,336 | 0.50 | 0.48 | -0.02 | buy |
| EARNEST PARTNERS LLC | 707,321 | 687,880 | -19,441 | 0.39 | 0.37 | -0.02 | sell |
| Polaris Capital Management, LLC | 886,530 | 682,330 | -204,200 | 7.40 | 7.05 | -0.35 | sell |
| PANAGORA ASSET MANAGEMENT INC | 367,298 | 680,282 | +312,984 | 0.19 | 0.30 | +0.11 | buy |
| MACQUARIE GROUP LTD | 713,598 | 670,797 | -42,801 | 0.11 | 0.37 | +0.26 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 630,447 | 619,217 | -11,230 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 503,454 | 617,353 | +113,899 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 678,903 | 592,252 | -86,651 | 0.04 | 0.04 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 749,872 | 591,656 | -158,216 | 0.30 | 0.22 | -0.07 | sell |
| UBS Group AG | 422,150 | 540,646 | +118,496 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 457,259 | 497,729 | +40,470 | 0.08 | 0.09 | +0.01 | buy |
| NORTHERN TRUST CORP | 503,213 | 489,215 | -13,998 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 365,952 | 445,743 | +79,791 | 0.05 | 0.05 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 292,555 | 439,752 | +147,197 | 0.05 | 0.07 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 501,673 | 430,494 | -71,179 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 387,680 | 399,500 | +11,820 | 0.09 | 0.08 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 233,547 | 381,296 | +147,749 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 341,984 | 366,315 | +24,331 | 0.04 | 0.04 | +0.00 | buy |
| Assenagon Asset Management S.A. | 203,112 | 360,975 | +157,863 | 0.04 | 0.07 | +0.03 | buy |
| Bank of New York Mellon Corp | 480,437 | 328,821 | -151,616 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 359,917 | 327,158 | -32,759 | 0.06 | 0.05 | -0.00 | sell |
| Bridgewater Associates, LP | 163,842 | 313,203 | +149,361 | 0.08 | 0.14 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 405,151 | 311,286 | -93,865 | 0.04 | 0.03 | -0.01 | sell |
| Minneapolis Portfolio Management Group, LLC | 306,724 | 306,924 | +200 | 4.47 | 4.35 | -0.12 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 278,718 | 266,042 | -12,676 | 1.64 | 1.46 | -0.18 | sell |
| SG Americas Securities, LLC | 2,071 | 258,517 | +256,446 | 0.00 | 0.04 | +0.04 | buy |
| FEDERATED HERMES, INC. | 248,973 | 255,038 | +6,065 | 0.06 | 0.05 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 118,426 | 254,238 | +135,812 | 0.03 | 0.05 | +0.02 | buy |
| Russell Investments Group, Ltd. | 213,721 | 251,913 | +38,192 | 0.03 | 0.03 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,122,347 | 242,829 | -879,518 | 0.09 | 0.02 | -0.07 | sell |
| MILLENNIUM MANAGEMENT LLC | 192,335 | 210,537 | +18,202 | 0.02 | 0.02 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 206,374 | 202,828 | -3,546 | 0.03 | 0.03 | -0.00 | sell |
| Crossmark Global Holdings, Inc. | 170,523 | 187,671 | +17,148 | 0.32 | 0.34 | +0.01 | buy |
| Nuveen, LLC | 122,278 | 187,253 | +64,975 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 132,591 | 183,334 | +50,743 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 174,274 | 177,483 | +3,209 | 0.02 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 148,474 | 173,138 | +24,664 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 171,911 | 160,789 | -11,122 | 0.02 | 0.02 | -0.00 | sell |
| Allianz Asset Management GmbH | 77,807 | 158,431 | +80,624 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 164,412 | 158,354 | -6,058 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 48,799 | 156,023 | +107,224 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 79,004 | 149,185 | +70,181 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 81,200 | 148,652 | +67,452 | 0.09 | 0.15 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 312,447 | 139,124 | -173,323 | 0.08 | 0.03 | -0.05 | sell |
| TWO SIGMA INVESTMENTS, LP | 414,234 | 138,362 | -275,872 | 0.08 | 0.03 | -0.06 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 135,522 | 137,342 | +1,820 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 104,647 | 135,816 | +31,169 | 0.04 | 0.03 | -0.00 | buy |
| Swiss National Bank | 132,800 | 133,400 | +600 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 117,698 | 128,096 | +10,398 | 0.01 | 0.02 | +0.00 | buy |
| Penn Capital Management Company, LLC | 130,380 | 127,202 | -3,178 | 1.28 | 1.27 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 155,368 | 125,143 | -30,225 | 0.50 | 0.40 | -0.10 | sell |
| MEEDER ASSET MANAGEMENT INC | 104,818 | 121,940 | +17,122 | 0.76 | 0.82 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 105,333 | 120,672 | +15,339 | 0.02 | 0.02 | +0.00 | buy |
| ALGERT GLOBAL LLC | 120,607 | 116,767 | -3,840 | 0.26 | 0.23 | -0.03 | sell |
| Squarepoint Ops LLC | 0 | 116,056 | +116,056 | 0.00 | 0.03 | +0.03 | buy |
| Invenomic Capital Management LP | 117,817 | 115,198 | -2,619 | 0.78 | 0.69 | -0.09 | sell |
| NATIXIS | 80,816 | 114,034 | +33,218 | 0.06 | 0.06 | +0.00 | buy |
| Edgestream Partners, L.P. | 66,853 | 113,949 | +47,096 | 0.25 | 0.40 | +0.15 | buy |
| JPMORGAN CHASE & CO | 170,698 | 111,927 | -58,771 | 0.00 | 0.00 | -0.00 | sell |
| Ceeto Capital Group, LLC | 227,887 | 110,200 | -117,687 | 8.44 | 4.03 | -4.41 | sell |
| CITIGROUP INC | 107,525 | 109,613 | +2,088 | 0.01 | 0.01 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 118,932 | 108,932 | -10,000 | 0.15 | 0.14 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 105,927 | 107,493 | +1,566 | 0.00 | 0.00 | +0.00 | buy |
| M&G Plc | 96,644 | 105,744 | +9,100 | 0.07 | 0.07 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 80,892 | 96,913 | +16,021 | 0.02 | 0.03 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 90,239 | 90,239 | 0 | 0.18 | 0.17 | -0.01 | hold |
| FRANKLIN RESOURCES INC | 90,129 | 89,524 | -605 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 57,323 | 88,593 | +31,270 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 86,307 | 87,667 | +1,360 | 0.02 | 0.02 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 91,768 | 87,590 | -4,178 | 0.07 | 0.06 | -0.01 | sell |
| Point72 Asset Management, L.P. | 0 | 87,481 | +87,481 | 0.00 | 0.02 | +0.02 | buy |
| IEQ CAPITAL, LLC | 147,883 | 87,318 | -60,565 | 0.06 | 0.03 | -0.02 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 86,191 | 80,367 | -5,824 | 0.18 | 0.17 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 121,025 | 76,525 | -44,500 | 0.02 | 0.01 | -0.01 | sell |
| HSBC HOLDINGS PLC | 55,873 | 74,594 | +18,721 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 75,118 | 71,480 | -3,638 | 0.01 | 0.01 | -0.00 | sell |
| Cerity Partners LLC | 54,111 | 69,266 | +15,155 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 33,953 | 69,114 | +35,161 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 85,244 | 69,002 | -16,242 | 0.04 | 0.03 | -0.01 | sell |
| TCW GROUP INC | 67,168 | 68,940 | +1,772 | 0.07 | 0.06 | -0.01 | buy |
| Legal & General Group Plc | 95,648 | 68,447 | -27,201 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 84,880 | 68,033 | -16,847 | 0.30 | 0.39 | +0.09 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 66,615 | 66,431 | -184 | 0.01 | 0.01 | -0.00 | sell |