| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,946,991 | 8,842,436 | -104,555 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 3,947,039 | 4,808,025 | +860,986 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,645,926 | 3,794,752 | +148,826 | 0.02 | 0.02 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 2,750,034 | 3,055,017 | +304,983 | 1.58 | 1.70 | +0.12 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,441,015 | 2,686,766 | +245,751 | 0.04 | 0.04 | +0.00 | buy |
| STATE STREET CORP | 2,490,661 | 2,558,011 | +67,350 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,795,407 | 2,356,974 | -438,433 | 0.05 | 0.04 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,510,354 | 1,952,139 | -558,215 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 131,499 | 1,921,152 | +1,789,653 | 0.00 | 0.04 | +0.04 | buy |
| NUANCE INVESTMENTS, LLC | 1,948,964 | 1,520,525 | -428,439 | 6.44 | 6.24 | -0.21 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,481,345 | 1,503,218 | +21,873 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,670,737 | 1,496,835 | -173,902 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,396,021 | 1,453,433 | +57,412 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 814,497 | 1,117,322 | +302,825 | 0.03 | 0.04 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 309,582 | 1,109,323 | +799,741 | 0.04 | 0.14 | +0.10 | buy |
| Russell Investments Group, Ltd. | 669,427 | 863,629 | +194,202 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 442,427 | 832,789 | +390,362 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 720,075 | 772,790 | +52,715 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,611,313 | 685,671 | -925,642 | 0.08 | 0.03 | -0.05 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 289,250 | 593,186 | +303,936 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 588,543 | 583,513 | -5,030 | 0.00 | 0.00 | +0.00 | sell |
| Maple Rock Capital Partners Inc. | 793,500 | 553,367 | -240,133 | 0.79 | 0.53 | -0.26 | sell |
| MORGAN STANLEY | 621,431 | 548,627 | -72,804 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 324,216 | 510,847 | +186,631 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 599,159 | 490,862 | -108,297 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 578,761 | 464,439 | -114,322 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,297,054 | 445,598 | -851,456 | 0.07 | 0.03 | -0.05 | sell |
| Penn Capital Management Company, LLC | 0 | 443,452 | +443,452 | 0.00 | 1.01 | +1.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 356,122 | 421,656 | +65,534 | 0.22 | 0.25 | +0.03 | buy |
| Bank of New York Mellon Corp | 392,467 | 371,581 | -20,886 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 35,454 | 315,475 | +280,021 | 0.01 | 0.09 | +0.08 | buy |
| ROYCE & ASSOCIATES LP | 136,000 | 310,000 | +174,000 | 0.04 | 0.09 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 410,015 | 299,004 | -111,011 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 285,333 | 291,239 | +5,906 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 218,663 | 284,197 | +65,534 | 0.05 | 0.05 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 476,601 | 258,382 | -218,219 | 0.02 | 0.01 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 45,991 | 256,421 | +210,430 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 135,664 | 223,506 | +87,842 | 0.00 | 0.01 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 236,890 | 214,276 | -22,614 | 0.09 | 0.08 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 207,396 | 214,199 | +6,803 | 0.02 | 0.02 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 203,840 | 208,632 | +4,792 | 0.13 | 0.13 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 205,654 | 204,410 | -1,244 | 0.01 | 0.01 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 207,560 | 186,962 | -20,598 | 0.04 | 0.04 | -0.00 | sell |
| Verition Fund Management LLC | 182,776 | 182,541 | -235 | 0.03 | 0.05 | +0.02 | sell |
| RHUMBLINE ADVISERS | 172,915 | 168,796 | -4,119 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 150,224 | 168,167 | +17,943 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 66,468 | 158,235 | +91,767 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 151,519 | +151,519 | 0.00 | 0.15 | +0.15 | buy |
| Legal & General Group Plc | 157,392 | 147,319 | -10,073 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 104,802 | 143,232 | +38,430 | 0.00 | 0.00 | +0.00 | buy |
| Longaeva Partners L.P. | 0 | 133,683 | +133,683 | 0.00 | 0.19 | +0.19 | buy |
| Meros Investment Management, LP | 73,571 | 130,157 | +56,586 | 0.88 | 1.66 | +0.78 | buy |
| Nuveen, LLC | 123,931 | 126,256 | +2,325 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 131 | 122,031 | +121,900 | 0.00 | 0.01 | +0.01 | buy |
| Vestcor Inc | 185,461 | 120,521 | -64,940 | 0.16 | 0.10 | -0.06 | sell |
| Campbell & CO Investment Adviser LLC | 85,234 | 118,901 | +33,667 | 0.12 | 0.20 | +0.08 | buy |
| Swiss National Bank | 118,000 | 118,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 9,379 | 117,973 | +108,594 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 116,994 | 98,740 | -18,254 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 97,724 | +97,724 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 75,729 | 86,988 | +11,259 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 78,563 | 84,910 | +6,347 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 67,824 | 80,491 | +12,667 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 79,807 | 79,634 | -173 | 0.00 | 0.00 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 0 | 76,427 | +76,427 | 0.00 | 0.05 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 95,584 | 74,699 | -20,885 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 56,957 | 72,900 | +15,943 | 0.00 | 0.00 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 0 | 72,140 | +72,140 | 0.00 | 0.38 | +0.38 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 19,724 | 69,606 | +49,882 | 0.00 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 65,508 | +65,508 | 0.00 | 0.04 | +0.04 | buy |
| State of New Jersey Common Pension Fund D | 90,777 | 64,848 | -25,929 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 16,332 | 64,309 | +47,977 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 56,885 | 62,195 | +5,310 | 0.00 | 0.00 | +0.00 | buy |
| ROWLANDMILLER & PARTNERS.ADV | 84,694 | 61,611 | -23,083 | 0.49 | 0.37 | -0.12 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 79,830 | 58,945 | -20,885 | 0.34 | 0.24 | -0.10 | sell |
| XTX Topco Ltd | 0 | 56,444 | +56,444 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 57,922 | 55,877 | -2,045 | 0.00 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 81,663 | 55,577 | -26,086 | 0.01 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 49,385 | 55,121 | +5,736 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 52,651 | 52,651 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 58,451 | 51,242 | -7,209 | 0.00 | 0.00 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 0 | 49,170 | +49,170 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 239,215 | 48,648 | -190,567 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 8,390 | 45,794 | +37,404 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 41,658 | +41,658 | 0.00 | 0.00 | +0.00 | buy |
| Dean Capital Management | 54,295 | 41,333 | -12,962 | 0.69 | 0.50 | -0.19 | sell |
| CastleKnight Management LP | 0 | 40,600 | +40,600 | 0.00 | 0.06 | +0.06 | buy |
| Corient Private Wealth LLC | 0 | 40,127 | +40,127 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 38,063 | +38,063 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 27,620 | 36,285 | +8,665 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 22,300 | 32,230 | +9,930 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,866 | 31,636 | +7,770 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 32,857 | 31,525 | -1,332 | 0.00 | 0.00 | -0.00 | sell |
| Handelsbanken Fonder AB | 31,330 | 31,330 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 30,464 | 29,798 | -666 | 0.01 | 0.01 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 14,305 | 28,679 | +14,374 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 24,362 | 28,599 | +4,237 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 7,457 | 28,295 | +20,838 | 0.02 | 0.07 | +0.05 | buy |
| MAVERICK CAPITAL LTD | 0 | 27,267 | +27,267 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27,844 | 27,195 | -649 | 0.00 | 0.00 | -0.00 | sell |