| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,420,141 | 6,325,055 | -95,086 | 0.01 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 4,369,034 | 4,246,119 | -122,915 | 0.21 | 0.19 | -0.03 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 3,973,767 | 4,210,348 | +236,581 | 0.18 | 0.16 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,811,218 | 3,885,673 | +74,455 | 0.05 | 0.04 | -0.01 | buy |
| NUANCE INVESTMENTS, LLC | 2,268,348 | 2,948,542 | +680,194 | 2.20 | 3.03 | +0.83 | buy |
| STATE STREET CORP | 2,367,823 | 2,400,497 | +32,674 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 160,341 | 1,675,024 | +1,514,683 | 0.01 | 0.07 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,433,254 | 1,479,060 | +45,806 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,373,458 | 1,421,798 | +48,340 | 0.10 | 0.09 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,065,033 | 1,304,820 | +239,787 | 0.03 | 0.03 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,208,556 | 1,214,787 | +6,231 | 1.16 | 1.02 | -0.13 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 744,517 | 743,548 | -969 | 0.09 | 0.08 | -0.02 | sell |
| Bank of New York Mellon Corp | 984,926 | 742,794 | -242,132 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 850,760 | 696,485 | -154,275 | 0.01 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 595,539 | 614,433 | +18,894 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 370,839 | 531,718 | +160,879 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 647,326 | 531,217 | -116,109 | 0.05 | 0.04 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 451,506 | 478,627 | +27,121 | 0.00 | 0.00 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 460,453 | 458,697 | -1,756 | 0.33 | 0.28 | -0.05 | sell |
| Invesco Ltd. | 225,905 | 421,964 | +196,059 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 428,021 | 409,844 | -18,177 | 0.04 | 0.03 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 378,496 | 405,177 | +26,681 | 0.02 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 314,794 | 384,005 | +69,211 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 479,236 | 359,055 | -120,181 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 353,998 | 352,635 | -1,363 | 0.03 | 0.03 | -0.00 | sell |
| Empower Advisory Group, LLC | 337,008 | 342,921 | +5,913 | 0.06 | 0.05 | -0.01 | buy |
| First Eagle Investment Management, LLC | 243,148 | 327,948 | +84,800 | 0.02 | 0.03 | +0.00 | buy |
| Russell Investments Group, Ltd. | 317,267 | 313,431 | -3,836 | 0.02 | 0.02 | -0.00 | sell |
| SPEECE THORSON CAPITAL GROUP INC | 252,823 | 306,242 | +53,419 | 2.20 | 2.32 | +0.12 | buy |
| CONGRESS ASSET MANAGEMENT CO | 266,056 | 305,501 | +39,445 | 0.09 | 0.09 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 264,096 | 241,040 | -23,056 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 240,506 | 239,455 | -1,051 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 16,211 | 223,946 | +207,735 | 0.00 | 0.02 | +0.01 | buy |
| NORGES BANK | 208,993 | 220,305 | +11,312 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 273,619 | 206,191 | -67,428 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 152,060 | 198,234 | +46,174 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 246,588 | 193,028 | -53,560 | 0.02 | 0.01 | -0.01 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 179,305 | 189,746 | +10,441 | 1.14 | 1.26 | +0.12 | buy |
| STIFEL FINANCIAL CORP | 174,926 | 186,563 | +11,637 | 0.01 | 0.01 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 172,948 | 180,012 | +7,064 | 0.05 | 0.05 | -0.00 | buy |
| JANE STREET GROUP, LLC | 92,345 | 176,164 | +83,819 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 170,953 | 173,933 | +2,980 | 0.02 | 0.02 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 204,052 | 164,743 | -39,309 | 0.19 | 0.13 | -0.06 | sell |
| Squarepoint Ops LLC | 259,422 | 158,104 | -101,318 | 0.04 | 0.03 | -0.02 | sell |
| CAPTRUST FINANCIAL ADVISORS | 620,303 | 140,824 | -479,479 | 0.09 | 0.01 | -0.08 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 132,630 | 138,131 | +5,501 | 0.80 | 0.74 | -0.06 | buy |
| TWO SIGMA ADVISERS, LP | 75,600 | 136,800 | +61,200 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 139,906 | 134,291 | -5,615 | 0.00 | 0.00 | -0.00 | sell |
| Vestcor Inc | 132,987 | 131,511 | -1,476 | 0.19 | 0.18 | -0.01 | sell |
| Allianz Asset Management GmbH | 106,231 | 129,954 | +23,723 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 118,600 | 118,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 116,607 | 114,688 | -1,919 | 0.02 | 0.02 | -0.00 | sell |
| ROWLANDMILLER & PARTNERS.ADV | 112,252 | 111,503 | -749 | 1.09 | 0.92 | -0.17 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 80,545 | 110,545 | +30,000 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 145,212 | 109,574 | -35,638 | 0.00 | 0.00 | -0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 24,114 | 107,014 | +82,900 | 0.01 | 0.04 | +0.03 | buy |
| Point72 Asset Management, L.P. | 121,377 | 102,700 | -18,677 | 0.02 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 96,175 | 97,415 | +1,240 | 0.00 | 0.00 | -0.00 | buy |
| HOMESTEAD ADVISERS CORP | 85,933 | 85,933 | 0 | 0.09 | 0.08 | -0.01 | hold |
| CWM, LLC | 95,257 | 85,472 | -9,785 | 0.02 | 0.02 | -0.01 | sell |
| Retirement Systems of Alabama | 79,399 | 79,671 | +272 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 45,392 | 77,985 | +32,593 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 72,526 | 74,239 | +1,713 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 311,317 | 71,545 | -239,772 | 0.01 | 0.00 | -0.01 | sell |
| Advisors Preferred, LLC | 0 | 70,715 | +70,715 | 0.00 | 0.46 | +0.46 | buy |
| State of New Jersey Common Pension Fund D | 63,307 | 69,494 | +6,187 | 0.01 | 0.01 | -0.00 | buy |
| Holocene Advisors, LP | 58,252 | 68,120 | +9,868 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 67,406 | 66,511 | -895 | 0.02 | 0.02 | -0.00 | sell |
| Edgestream Partners, L.P. | 0 | 65,787 | +65,787 | 0.00 | 0.13 | +0.13 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 63,319 | 64,019 | +700 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 64,769 | 61,392 | -3,377 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 54,764 | 55,526 | +762 | 0.02 | 0.02 | -0.00 | buy |
| DUALITY ADVISERS, LP | 5,624 | 54,840 | +49,216 | 0.03 | 0.21 | +0.19 | buy |
| Jump Financial, LLC | 24,300 | 54,548 | +30,248 | 0.03 | 0.06 | +0.02 | buy |
| Moran Wealth Management, LLC | 51,167 | 54,484 | +3,317 | 0.08 | 0.07 | -0.01 | buy |
| Legato Capital Management LLC | 44,853 | 47,340 | +2,487 | 0.25 | 0.22 | -0.02 | buy |
| Dean Capital Management | 44,853 | 47,340 | +2,487 | 1.17 | 1.08 | -0.10 | buy |
| CANADA LIFE ASSURANCE Co | 47,603 | 47,318 | -285 | 0.00 | 0.00 | -0.00 | sell |
| CW Advisors, LLC | 43,212 | 45,994 | +2,782 | 0.03 | 0.03 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 28,574 | 45,763 | +17,189 | 0.01 | 0.04 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,937 | 43,185 | +2,248 | 0.00 | 0.00 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 39,167 | 42,874 | +3,707 | 0.03 | 0.02 | -0.00 | buy |
| Man Group plc | 25,710 | 42,429 | +16,719 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 39,133 | 37,803 | -1,330 | 0.02 | 0.02 | -0.00 | sell |
| Mariner, LLC | 24,849 | 37,756 | +12,907 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 29,959 | 34,722 | +4,763 | 0.03 | 0.03 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 33,663 | +33,663 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 36,918 | 33,274 | -3,644 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 20,833 | 33,188 | +12,355 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 24,785 | 33,104 | +8,319 | 0.14 | 0.23 | +0.08 | buy |
| Quantbot Technologies LP | 5,129 | 32,963 | +27,834 | 0.01 | 0.07 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 26,268 | 32,343 | +6,075 | 0.00 | 0.00 | -0.00 | buy |
| Semanteon Capital Management, LP | 0 | 32,260 | +32,260 | 0.00 | 0.81 | +0.81 | buy |
| DEUTSCHE BANK AG\ | 29,934 | 31,811 | +1,877 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 30,855 | 31,599 | +744 | 0.00 | 0.00 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 30,923 | 30,255 | -668 | 0.02 | 0.01 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 18,082 | 29,387 | +11,305 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 25,862 | 27,684 | +1,822 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 29,301 | 27,539 | -1,762 | 0.00 | 0.00 | +0.00 | sell |
| COMERICA BANK | 27,881 | 27,318 | -563 | 0.01 | 0.00 | -0.00 | sell |