| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,382,606 | 9,013,307 | -369,299 | 0.01 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 6,813,038 | 6,804,172 | -8,866 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,795,180 | 3,766,944 | -28,236 | 0.03 | 0.02 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 3,641,546 | 3,446,134 | -195,412 | 0.11 | 0.06 | -0.05 | sell |
| FIRST TRUST ADVISORS LP | 2,468,770 | 2,893,705 | +424,935 | 0.06 | 0.06 | -0.00 | buy |
| MACQUARIE GROUP LTD | 3,283,026 | 2,755,900 | -527,126 | 0.12 | 0.09 | -0.03 | sell |
| DEPRINCE RACE & ZOLLO INC | 2,169,318 | 2,652,662 | +483,344 | 1.32 | 1.51 | +0.19 | buy |
| NUANCE INVESTMENTS, LLC | 2,833,654 | 2,589,790 | -243,864 | 5.45 | 5.52 | +0.07 | sell |
| STATE STREET CORP | 2,563,933 | 2,547,907 | -16,026 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,170,527 | 2,280,995 | +110,468 | 0.04 | 0.03 | -0.01 | buy |
| FMR LLC | 11,135 | 2,158,690 | +2,147,555 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,835,187 | 1,965,037 | +129,850 | 0.09 | 0.09 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,509,087 | 1,487,709 | -21,378 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 853,258 | 1,023,286 | +170,028 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 650,707 | 745,147 | +94,440 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 542,091 | 722,269 | +180,178 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 472,626 | 704,775 | +232,149 | 0.02 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 589,288 | 628,740 | +39,452 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 671,024 | 624,831 | -46,193 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 593,371 | 617,833 | +24,462 | 0.00 | 0.00 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 705,276 | 525,976 | -179,300 | 0.06 | 0.04 | -0.02 | sell |
| BARCLAYS PLC | 465,650 | 501,386 | +35,736 | 0.01 | 0.01 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 620,855 | 474,850 | -146,005 | 0.07 | 0.05 | -0.02 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 474,140 | +474,140 | 0.00 | 0.03 | +0.03 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 310,655 | 419,804 | +109,149 | 0.23 | 0.27 | +0.04 | buy |
| Allianz Asset Management GmbH | 255,987 | 376,736 | +120,749 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 350,251 | +350,251 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 325,456 | 322,272 | -3,184 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 308,067 | 306,098 | -1,969 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 255,909 | 289,270 | +33,361 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 212,541 | 270,594 | +58,053 | 0.09 | 0.08 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 355,199 | 257,289 | -97,910 | 0.15 | 0.10 | -0.05 | sell |
| NFJ INVESTMENT GROUP, LLC | 69,518 | 254,858 | +185,340 | 0.07 | 0.24 | +0.17 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 126,854 | 229,753 | +102,899 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 87,090 | 226,085 | +138,995 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 213,479 | 213,479 | 0 | 0.04 | 0.04 | -0.01 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 196,181 | 210,659 | +14,478 | 0.02 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 208,073 | 199,106 | -8,967 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 491,046 | 183,074 | -307,972 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 112,445 | 179,372 | +66,927 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 12,835 | 177,940 | +165,105 | 0.01 | 0.12 | +0.11 | buy |
| Legal & General Group Plc | 171,257 | 176,233 | +4,976 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 80,368 | 169,773 | +89,405 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 76,381 | 162,638 | +86,257 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 154,099 | +154,099 | 0.00 | 0.02 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 280,719 | 146,973 | -133,746 | 0.02 | 0.01 | -0.01 | sell |
| Clearline Capital LP | 0 | 146,356 | +146,356 | 0.00 | 0.35 | +0.35 | buy |
| CONGRESS ASSET MANAGEMENT CO | 434,772 | 141,993 | -292,779 | 0.10 | 0.03 | -0.07 | sell |
| TWO SIGMA ADVISERS, LP | 199,400 | 138,900 | -60,500 | 0.01 | 0.01 | -0.01 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 117,278 | 131,756 | +14,478 | 0.51 | 0.53 | +0.02 | buy |
| Nuveen, LLC | 168,488 | 130,131 | -38,357 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 119,800 | 118,300 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 131,597 | 115,245 | -16,352 | 0.02 | 0.01 | -0.01 | sell |
| Holocene Advisors, LP | 123,485 | 110,371 | -13,114 | 0.01 | 0.01 | -0.00 | sell |
| Dean Capital Management | 82,501 | 106,077 | +23,576 | 1.05 | 1.19 | +0.14 | buy |
| TWO SIGMA INVESTMENTS, LP | 209,017 | 105,195 | -103,822 | 0.01 | 0.01 | -0.01 | sell |
| ROWLANDMILLER & PARTNERS.ADV | 106,623 | 104,035 | -2,588 | 0.66 | 0.59 | -0.07 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 94,770 | 103,123 | +8,353 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 70,874 | 85,257 | +14,383 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 78,758 | +78,758 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 61,658 | 76,767 | +15,109 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 62,644 | 76,426 | +13,782 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 37,273 | 75,948 | +38,675 | 0.01 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 85,612 | 75,702 | -9,910 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 65,484 | 73,932 | +8,448 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 58,889 | 71,997 | +13,108 | 0.01 | 0.01 | -0.00 | buy |
| Legato Capital Management LLC | 51,953 | 66,419 | +14,466 | 0.21 | 0.22 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 63,725 | 64,228 | +503 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 60,685 | 63,970 | +3,285 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 73,543 | 63,842 | -9,701 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 15,759 | 62,522 | +46,763 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 18,816 | 60,855 | +42,039 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 95,730 | 60,685 | -35,045 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 65,905 | 59,684 | -6,221 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 55,286 | 58,764 | +3,478 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 56,685 | 57,285 | +600 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 56,410 | 57,011 | +601 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 107,140 | 52,776 | -54,364 | 0.02 | 0.01 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 47,763 | +47,763 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 46,010 | +46,010 | 0.00 | 0.03 | +0.03 | buy |
| CWM, LLC | 41,070 | 42,534 | +1,464 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 40,590 | 42,498 | +1,908 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 48,188 | 41,984 | -6,204 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 31,132 | 41,191 | +10,059 | 0.02 | 0.01 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 40,545 | 40,545 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEXAS PERMANENT SCHOOL FUND CORP | 31,962 | 40,096 | +8,134 | 0.01 | 0.01 | +0.00 | buy |
| Vestcor Inc | 69,675 | 39,565 | -30,110 | 0.07 | 0.03 | -0.04 | sell |
| State of Alaska, Department of Revenue | 34,271 | 36,784 | +2,513 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 36,706 | 36,706 | 0 | 0.01 | 0.01 | +0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 35,040 | +35,040 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 36,697 | 32,901 | -3,796 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 49,996 | 31,448 | -18,548 | 0.16 | 0.08 | -0.07 | sell |
| Illinois Municipal Retirement Fund | 33,848 | 31,396 | -2,452 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 32,421 | 31,035 | -1,386 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 96,775 | 30,395 | -66,380 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 15,410 | 29,983 | +14,573 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 29,100 | 28,900 | -200 | 0.02 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 22,538 | 28,171 | +5,633 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 27,460 | +27,460 | 0.00 | 0.08 | +0.08 | buy |
| JANUS HENDERSON GROUP PLC | 26,453 | 26,453 | 0 | 0.00 | 0.00 | -0.00 | hold |