| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,656,027 | +1,656,027 | 0.00 | 0.12 | +0.12 | buy |
| JPMORGAN CHASE & CO | 1,374,789 | 2,109,137 | +734,348 | 0.00 | 0.01 | +0.00 | buy |
| AEW CAPITAL MANAGEMENT L P | 0 | 698,290 | +698,290 | 0.00 | 0.65 | +0.65 | buy |
| NORGES BANK | 869,758 | 1,259,457 | +389,699 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 1,449,116 | 1,765,250 | +316,134 | 0.06 | 0.07 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,558,549 | 1,872,875 | +314,326 | 0.04 | 0.05 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,018,114 | 2,282,215 | +264,101 | 0.01 | 0.01 | +0.00 | buy |
| EARNEST PARTNERS LLC | 4,988,094 | 5,228,901 | +240,807 | 0.69 | 0.67 | -0.02 | buy |
| Schonfeld Strategic Advisors LLC | 877,268 | 1,087,206 | +209,938 | 0.19 | 0.23 | +0.04 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 195,943 | +195,943 | 0.00 | 0.05 | +0.05 | buy |
| Verition Fund Management LLC | 0 | 180,090 | +180,090 | 0.00 | 0.05 | +0.05 | buy |
| BARCLAYS PLC | 109,104 | 288,102 | +178,998 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 290,000 | 450,000 | +160,000 | 0.41 | 0.84 | +0.43 | buy |
| BNP Paribas Asset Management Holding S.A. | 419,983 | 576,864 | +156,881 | 0.03 | 0.04 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 3,168,791 | 3,322,480 | +153,689 | 0.70 | 0.72 | +0.01 | buy |
| Employees Retirement System of Texas | 0 | 117,000 | +117,000 | 0.00 | 0.04 | +0.04 | buy |
| Leeward Investments, LLC - MA | 463,464 | 575,872 | +112,408 | 0.56 | 0.69 | +0.13 | buy |
| Cubist Systematic Strategies, LLC | 0 | 105,671 | +105,671 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,604,461 | 2,708,100 | +103,639 | 0.01 | 0.01 | -0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 407,170 | 510,237 | +103,067 | 0.54 | 0.71 | +0.17 | buy |
| Knights of Columbus Asset Advisors LLC | 100,762 | 196,047 | +95,285 | 0.22 | 0.32 | +0.10 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 262,597 | 353,742 | +91,145 | 0.02 | 0.03 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 82,099 | 170,661 | +88,562 | 0.16 | 0.66 | +0.49 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,969 | 104,606 | +87,637 | 0.00 | 0.00 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 917,114 | 1,003,534 | +86,420 | 0.16 | 0.18 | +0.01 | buy |
| Qube Research & Technologies Ltd | 63,950 | 139,399 | +75,449 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 73,200 | +73,200 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,401,875 | 1,471,051 | +69,176 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,242,026 | 4,310,565 | +68,539 | 0.12 | 0.12 | +0.00 | buy |
| MORGAN STANLEY | 919,195 | 985,593 | +66,398 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 620,979 | 685,853 | +64,874 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 6,817,388 | 6,882,087 | +64,699 | 0.01 | 0.01 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 59,891 | +59,891 | 0.00 | 0.02 | +0.02 | buy |
| Perpetual Ltd | 394,269 | 453,668 | +59,399 | 0.10 | 0.12 | +0.02 | buy |
| UBS Group AG | 109,413 | 162,149 | +52,736 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 118,585 | 169,428 | +50,843 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 48,006 | +48,006 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 117,423 | 156,376 | +38,953 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 38,372 | +38,372 | 0.00 | 0.38 | +0.38 | buy |
| Engineers Gate Manager LP | 0 | 38,340 | +38,340 | 0.00 | 0.03 | +0.03 | buy |
| CIBC WORLD MARKETS CORP | 0 | 37,854 | +37,854 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 21,554 | 58,231 | +36,677 | 0.03 | 0.09 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 2,237,746 | 2,271,484 | +33,738 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 31,763 | +31,763 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 31,500 | +31,500 | 0.00 | 0.01 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 28,217 | +28,217 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 27,409 | +27,409 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 7,792 | 34,196 | +26,404 | 0.01 | 0.01 | +0.01 | buy |
| Asset Management One Co., Ltd. | 175,557 | 199,044 | +23,487 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 985,767 | 1,008,478 | +22,711 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 22,789 | 45,162 | +22,373 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 67,742 | 89,528 | +21,786 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 86,104 | 107,642 | +21,538 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 31,948 | 50,464 | +18,516 | 0.00 | 0.01 | +0.00 | buy |
| MQS Management LLC | 0 | 16,976 | +16,976 | 0.00 | 0.24 | +0.24 | buy |
| Brevan Howard Capital Management LP | 0 | 15,121 | +15,121 | 0.00 | 0.04 | +0.04 | buy |
| MACQUARIE GROUP LTD | 48,081 | 62,661 | +14,580 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 13,700 | +13,700 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 113,081 | 125,374 | +12,293 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 313,488 | 325,650 | +12,162 | 0.03 | 0.03 | -0.00 | buy |
| TORONTO DOMINION BANK | 0 | 10,730 | +10,730 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 185,973 | 196,643 | +10,670 | 0.01 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 9,934 | +9,934 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 487,047 | 496,287 | +9,240 | 0.00 | 0.00 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 321,733 | 330,796 | +9,063 | 0.15 | 0.15 | -0.00 | buy |
| CITIGROUP INC | 35,644 | 44,443 | +8,799 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 8,676 | +8,676 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 64,579 | 72,218 | +7,639 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 9,460 | 16,917 | +7,457 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 300,000 | 306,696 | +6,696 | 0.03 | 0.03 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 126,683 | 133,111 | +6,428 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 43,147 | 49,447 | +6,300 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 783,136 | 788,248 | +5,112 | 0.02 | 0.02 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 124,110 | 128,410 | +4,300 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,617,825 | 1,621,888 | +4,063 | 0.04 | 0.04 | -0.00 | buy |
| ProShare Advisors LLC | 20,735 | 24,601 | +3,866 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 15,067 | 18,647 | +3,580 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 3,561 | +3,561 | 0.00 | 0.20 | +0.20 | buy |
| SG Americas Securities, LLC | 43,659 | 47,166 | +3,507 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,828 | 47,273 | +3,445 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 66,348 | 69,733 | +3,385 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 52,707 | 55,941 | +3,234 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,866 | 20,034 | +3,168 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 51,739 | 54,841 | +3,102 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 63,809 | 66,229 | +2,420 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 9,052 | 11,340 | +2,288 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,115 | 12,969 | +1,854 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 50,751 | 52,406 | +1,655 | 0.02 | 0.02 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 95,533 | 97,182 | +1,649 | 0.02 | 0.02 | -0.00 | buy |
| Versor Investments LP | 21,453 | 22,991 | +1,538 | 0.10 | 0.12 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,815 | 4,346 | +1,531 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 14,500 | 15,731 | +1,231 | 0.01 | 0.01 | +0.00 | buy |
| Blue Trust, Inc. | 4,107 | 5,122 | +1,015 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 3,207 | 4,107 | +900 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 14,268 | 15,149 | +881 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 69,815 | 70,625 | +810 | 0.05 | 0.05 | -0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 19,461 | 20,070 | +609 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 13,258 | 13,807 | +549 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 67,251 | 67,721 | +470 | 0.06 | 0.06 | -0.00 | buy |
| M&T BANK CORP | 22,254 | 22,712 | +458 | 0.00 | 0.00 | +0.00 | buy |