| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 17,861,636 | 17,508,114 | -353,522 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 8,950,235 | 8,027,052 | -923,183 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 6,520,132 | 6,641,192 | +121,060 | 0.04 | 0.04 | -0.00 | buy |
| STATE STREET CORP | 6,232,961 | 6,538,953 | +305,992 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 3,490,768 | 3,519,022 | +28,254 | 0.08 | 0.08 | -0.00 | buy |
| EARNEST PARTNERS LLC | 3,357,075 | 3,232,896 | -124,179 | 0.44 | 0.41 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,978,389 | 3,118,742 | +140,353 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,774,405 | 2,214,478 | +440,073 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,865,537 | 1,773,844 | -91,693 | 0.01 | 0.01 | -0.00 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 1,682,849 | 1,640,886 | -41,963 | 1.03 | 0.99 | -0.03 | sell |
| Bank of New York Mellon Corp | 1,316,251 | 1,572,963 | +256,712 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 1,523,614 | +1,523,614 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,501,475 | +1,501,475 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,490,379 | 1,501,475 | +11,096 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,312,784 | 1,443,555 | +130,771 | 0.01 | 0.01 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,085,525 | 1,434,797 | +349,272 | 0.34 | 0.45 | +0.10 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,252,257 | 1,406,300 | +154,043 | 0.01 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 391,883 | 1,102,640 | +710,757 | 0.02 | 0.04 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,055,262 | 1,052,438 | -2,824 | 0.04 | 0.04 | -0.00 | sell |
| MORGAN STANLEY | 979,287 | 1,017,671 | +38,384 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 948,847 | 944,829 | -4,018 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 197,309 | 926,155 | +728,846 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 416,102 | 874,986 | +458,884 | 0.05 | 0.09 | +0.05 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 878,302 | 871,016 | -7,286 | 0.63 | 0.61 | -0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 766,598 | 780,281 | +13,683 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 682,001 | 712,727 | +30,726 | 0.22 | 0.30 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 273,779 | 703,102 | +429,323 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 613,831 | 635,295 | +21,464 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 747,576 | 628,256 | -119,320 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 509,201 | 514,498 | +5,297 | 0.08 | 0.08 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 431,467 | 411,165 | -20,302 | 0.04 | 0.04 | -0.00 | sell |
| JPMORGAN CHASE & CO | 429,066 | 404,779 | -24,287 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 446,292 | 391,226 | -55,066 | 0.01 | 0.01 | -0.00 | sell |
| Interval Partners, LP | 304,325 | 355,933 | +51,608 | 0.33 | 0.40 | +0.07 | buy |
| Aristotle Capital Boston, LLC | 407,922 | 340,716 | -67,206 | 0.80 | 0.80 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 246,098 | 330,969 | +84,871 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 351,547 | 309,692 | -41,855 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 373,731 | 304,256 | -69,475 | 0.01 | 0.01 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 230,843 | 290,166 | +59,323 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 292,596 | 269,263 | -23,333 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 277,733 | 268,602 | -9,131 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 279,713 | 262,409 | -17,304 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 192,185 | 261,996 | +69,811 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 261,881 | +261,881 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 713,848 | 254,136 | -459,712 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 65,588 | 241,877 | +176,289 | 0.00 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 241,611 | 241,611 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Swiss National Bank | 240,600 | 240,200 | -400 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 244,690 | 237,655 | -7,035 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 179,472 | 236,668 | +57,196 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 217,848 | 217,555 | -293 | 0.02 | 0.02 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 240,585 | 214,390 | -26,195 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 219,488 | 211,945 | -7,543 | 0.01 | 0.01 | +0.00 | sell |
| CITADEL ADVISORS LLC | 216,224 | 201,678 | -14,546 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 210,864 | 200,869 | -9,995 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 110,357 | 195,960 | +85,603 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 185,526 | 182,467 | -3,059 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 64,999 | 175,106 | +110,107 | 0.02 | 0.03 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 146,157 | 160,467 | +14,310 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 138,227 | 158,964 | +20,737 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 131,706 | 154,889 | +23,183 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 167,984 | 154,456 | -13,528 | 0.20 | 0.18 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 145,739 | 149,203 | +3,464 | 0.00 | 0.00 | -0.00 | buy |
| Invenomic Capital Management LP | 179,295 | 141,162 | -38,133 | 0.26 | 0.30 | +0.04 | sell |
| Russell Investments Group, Ltd. | 84,201 | 140,100 | +55,899 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 132,111 | 137,569 | +5,458 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 196,357 | 133,937 | -62,420 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 107,849 | 128,016 | +20,167 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 128,987 | 126,831 | -2,156 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 204,604 | 126,435 | -78,169 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 102,216 | 118,334 | +16,118 | 0.01 | 0.00 | -0.00 | buy |
| Numerai GP LLC | 0 | 118,171 | +118,171 | 0.00 | 0.34 | +0.34 | buy |
| Waverly Advisors, LLC | 112,248 | 112,521 | +273 | 0.03 | 0.02 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 16,952 | 108,934 | +91,982 | 0.02 | 0.16 | +0.14 | buy |
| Verition Fund Management LLC | 398,897 | 105,403 | -293,494 | 0.12 | 0.03 | -0.10 | sell |
| GREAT LAKES ADVISORS, LLC | 99,864 | 105,387 | +5,523 | 0.03 | 0.03 | +0.00 | buy |
| NATIXIS | 0 | 105,200 | +105,200 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 101,323 | 104,774 | +3,451 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 103,484 | 103,338 | -146 | 0.01 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 97,933 | 101,990 | +4,057 | 0.12 | 0.07 | -0.05 | buy |
| CANADA LIFE ASSURANCE Co | 105,056 | 99,185 | -5,871 | 0.01 | 0.01 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 97,107 | 97,507 | +400 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 96,892 | +96,892 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 104,185 | 95,228 | -8,957 | 0.00 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 79,528 | 94,995 | +15,467 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 89,080 | 89,080 | 0 | 0.04 | 0.04 | -0.01 | hold |
| Allianz Asset Management GmbH | 23,260 | 85,135 | +61,875 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 30,198 | 83,515 | +53,317 | 0.03 | 0.09 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 95,798 | 82,613 | -13,185 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 70,753 | 76,117 | +5,364 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 174,813 | 70,384 | -104,429 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 97,490 | 69,744 | -27,746 | 0.01 | 0.01 | -0.01 | sell |
| Diversified Trust Co | 28,551 | 66,890 | +38,339 | 0.02 | 0.04 | +0.02 | buy |
| Point72 Asset Management, L.P. | 23,140 | 66,857 | +43,717 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 39,163 | 66,558 | +27,395 | 0.07 | 0.12 | +0.05 | buy |
| GUGGENHEIM CAPITAL LLC | 54,197 | 62,619 | +8,422 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 56,493 | 62,183 | +5,690 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 65,395 | 61,681 | -3,714 | 0.03 | 0.02 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 73,488 | 60,751 | -12,737 | 0.01 | 0.01 | -0.00 | sell |
| Brevan Howard Capital Management LP | 0 | 59,149 | +59,149 | 0.00 | 0.03 | +0.03 | buy |