| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,355,142 | 8,432,146 | +1,077,004 | 0.00 | 0.00 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,697,718 | 3,783,919 | +86,201 | 0.38 | 0.28 | -0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,274,521 | 3,317,802 | +2,043,281 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 2,255,723 | 2,836,362 | +580,639 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,654,631 | 2,453,742 | -200,889 | 0.06 | 0.04 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,367,866 | 2,126,471 | -241,395 | 0.02 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 996,238 | 1,525,011 | +528,773 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 504,619 | 1,157,250 | +652,631 | 0.00 | 0.00 | +0.00 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 687,261 | 1,079,234 | +391,973 | 1.01 | 1.28 | +0.27 | buy |
| NORTHERN TRUST CORP | 734,395 | 1,021,683 | +287,288 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,012,021 | 1,016,100 | +4,079 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,106,788 | 973,016 | -133,772 | 0.03 | 0.02 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 1,000,352 | 883,129 | -117,223 | 0.04 | 0.03 | -0.01 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 872,182 | +872,182 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 880,709 | 872,182 | -8,527 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 325,197 | 805,220 | +480,023 | 0.06 | 0.10 | +0.04 | buy |
| Point72 Asset Management, L.P. | 680,709 | 778,809 | +98,100 | 0.04 | 0.03 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 535,144 | 771,513 | +236,369 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 728,082 | 756,307 | +28,225 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 426,637 | 694,347 | +267,710 | 0.05 | 0.07 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 672,685 | 548,097 | -124,588 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 417,481 | 536,164 | +118,683 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 618,863 | 526,668 | -92,195 | 0.01 | 0.01 | -0.01 | sell |
| Bank of New York Mellon Corp | 497,604 | 515,447 | +17,843 | 0.00 | 0.00 | -0.00 | buy |
| FAYEZ SAROFIM & CO | 120,462 | 494,149 | +373,687 | 0.01 | 0.03 | +0.02 | buy |
| ALGERT GLOBAL LLC | 609,813 | 479,901 | -129,912 | 0.28 | 0.15 | -0.13 | sell |
| FMR LLC | 330,706 | 478,955 | +148,249 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 414,500 | 464,660 | +50,160 | 0.04 | 0.04 | -0.00 | buy |
| Invesco Ltd. | 413,240 | 463,106 | +49,866 | 0.00 | 0.00 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 435,784 | +435,784 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 497,499 | 422,363 | -75,136 | 0.03 | 0.01 | -0.01 | sell |
| CITADEL ADVISORS LLC | 1,030,023 | 360,444 | -669,579 | 0.02 | 0.01 | -0.02 | sell |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 501,090 | 343,090 | -158,000 | 0.98 | 0.48 | -0.50 | sell |
| ExodusPoint Capital Management, LP | 256,147 | 339,980 | +83,833 | 0.08 | 0.08 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 381,410 | 332,610 | -48,800 | 0.02 | 0.01 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 284,458 | 284,546 | +88 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 532,431 | 284,350 | -248,081 | 0.03 | 0.01 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 743,720 | 268,352 | -475,368 | 0.02 | 0.01 | -0.01 | sell |
| UBS Group AG | 292,545 | 225,105 | -67,440 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 240,250 | 213,267 | -26,983 | 0.02 | 0.01 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 210,100 | 202,310 | -7,790 | 0.02 | 0.01 | -0.01 | sell |
| CAXTON ASSOCIATES LLP | 146,177 | 188,339 | +42,162 | 0.10 | 0.10 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 335,044 | 187,548 | -147,496 | 0.06 | 0.02 | -0.03 | sell |
| BESSEMER GROUP INC | 505 | 175,718 | +175,213 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 158,287 | 169,424 | +11,137 | 0.01 | 0.01 | -0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 159,060 | 159,060 | 0 | 0.18 | 0.14 | -0.03 | hold |
| RHUMBLINE ADVISERS | 152,282 | 155,603 | +3,321 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 180,736 | 155,569 | -25,167 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 166,644 | 153,621 | -13,023 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 237,748 | 148,203 | -89,545 | 0.01 | 0.00 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 96,629 | 144,346 | +47,717 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 0 | 142,700 | +142,700 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 135,817 | 139,029 | +3,212 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 34,305 | 132,450 | +98,145 | 0.02 | 0.05 | +0.03 | buy |
| CSM Advisors, LLC | 101,999 | 128,171 | +26,172 | 0.08 | 0.07 | -0.00 | buy |
| CITIGROUP INC | 54,405 | 118,488 | +64,083 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 117,824 | 117,124 | -700 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 138,410 | 112,792 | -25,618 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 53,067 | 111,200 | +58,133 | 0.03 | 0.06 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 24,786 | 105,293 | +80,507 | 0.05 | 0.18 | +0.13 | buy |
| SEI INVESTMENTS CO | 120,223 | 101,246 | -18,977 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 80,313 | 100,312 | +19,999 | 0.03 | 0.04 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 93,570 | 93,040 | -530 | 0.01 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 520,132 | 88,228 | -431,904 | 0.06 | 0.01 | -0.05 | sell |
| State of Alaska, Department of Revenue | 102,030 | 85,064 | -16,966 | 0.03 | 0.02 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 61,667 | 84,365 | +22,698 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 10,729 | 80,314 | +69,585 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Investment Management, LLC | 0 | 79,393 | +79,393 | 0.00 | 0.21 | +0.21 | buy |
| HSBC HOLDINGS PLC | 214,186 | 76,725 | -137,461 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 20,373 | 70,981 | +50,608 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 11,897 | 67,015 | +55,118 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 78,638 | 66,691 | -11,947 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 148,406 | 66,484 | -81,922 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 17,400 | 66,255 | +48,855 | 0.00 | 0.00 | +0.00 | buy |
| Curated Wealth Partners LLC | 0 | 65,297 | +65,297 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 5,614 | 64,812 | +59,198 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 51,229 | 62,512 | +11,283 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 69,410 | 60,849 | -8,561 | 0.02 | 0.01 | -0.01 | sell |
| Mariner, LLC | 33,919 | 58,326 | +24,407 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 53,951 | 54,597 | +646 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 21,730 | 53,346 | +31,616 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 45,577 | 52,837 | +7,260 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 26,260 | 52,777 | +26,517 | 0.14 | 0.24 | +0.10 | buy |
| CANADA LIFE ASSURANCE Co | 48,845 | 48,845 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 22,023 | 47,714 | +25,691 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 45,644 | +45,644 | 0.00 | 0.01 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 46,951 | 44,821 | -2,130 | 0.01 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 241,186 | 41,699 | -199,487 | 0.01 | 0.00 | -0.01 | sell |
| State of New Jersey Common Pension Fund D | 69,049 | 41,564 | -27,485 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 26,260 | 40,666 | +14,406 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 13,874 | 40,437 | +26,563 | 0.01 | 0.03 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 13,630 | 36,214 | +22,584 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 952 | 34,816 | +33,864 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 21,881 | 33,591 | +11,710 | 0.00 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 16,185 | 32,861 | +16,676 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 8,724 | 32,474 | +23,750 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 31,128 | +31,128 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 30,823 | +30,823 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,917 | 30,274 | +17,357 | 0.00 | 0.00 | +0.00 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 29,150 | 28,177 | -973 | 0.06 | 0.04 | -0.01 | sell |