| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 2,617,933 | 2,471,496 | -146,437 | 0.16 | 0.14 | -0.01 | sell |
| VANGUARD GROUP INC | 2,440,729 | 2,452,720 | +11,991 | 0.01 | 0.01 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,472,050 | 1,534,742 | +62,692 | 0.74 | 0.72 | -0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,575,456 | 1,379,190 | -196,266 | 0.03 | 0.03 | -0.00 | sell |
| JPMORGAN CHASE & CO | 738,892 | 817,917 | +79,025 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 723,682 | 709,793 | -13,889 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 584,633 | 650,721 | +66,088 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 433,852 | 612,143 | +178,291 | 0.06 | 0.08 | +0.02 | buy |
| Neuberger Berman Group LLC | 419,341 | 584,169 | +164,828 | 0.04 | 0.05 | +0.02 | buy |
| Point72 Asset Management, L.P. | 369,701 | 519,611 | +149,910 | 0.11 | 0.16 | +0.05 | buy |
| SEGALL BRYANT & HAMILL, LLC | 484,480 | 484,635 | +155 | 0.93 | 0.97 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 368,005 | 442,493 | +74,488 | 0.01 | 0.01 | +0.00 | buy |
| Boston Trust Walden Corp | 265,348 | 341,090 | +75,742 | 0.20 | 0.26 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 324,635 | 334,798 | +10,163 | 0.00 | 0.00 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 132,951 | 278,436 | +145,485 | 0.09 | 0.20 | +0.11 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 229,877 | 271,999 | +42,122 | 0.03 | 0.03 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 242,808 | 256,946 | +14,138 | 0.07 | 0.07 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 220,624 | 255,954 | +35,330 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 90,068 | 250,286 | +160,218 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 197,890 | 249,308 | +51,418 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 207,230 | 237,996 | +30,766 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 177,009 | 217,104 | +40,095 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 205,744 | 211,890 | +6,146 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 192,773 | 211,636 | +18,863 | 0.00 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 176,232 | 197,507 | +21,275 | 0.04 | 0.05 | +0.01 | buy |
| Bank of New York Mellon Corp | 191,364 | 194,199 | +2,835 | 0.00 | 0.00 | +0.00 | buy |
| Nitorum Capital, L.P. | 85,112 | 193,438 | +108,326 | 0.91 | 2.11 | +1.21 | buy |
| CITADEL ADVISORS LLC | 108,048 | 190,741 | +82,693 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 229,008 | 182,141 | -46,867 | 0.05 | 0.04 | -0.02 | sell |
| GW&K Investment Management, LLC | 162,224 | 165,991 | +3,767 | 0.15 | 0.16 | +0.01 | buy |
| Invesco Ltd. | 109,994 | 117,664 | +7,670 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 3,291 | 109,494 | +106,203 | 0.00 | 0.15 | +0.14 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 107,335 | 107,344 | +9 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 118,039 | 92,517 | -25,522 | 0.05 | 0.04 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 104,253 | 90,908 | -13,345 | 0.02 | 0.02 | -0.00 | sell |
| Pacific Capital Partners Ltd | 90,000 | 90,000 | 0 | 6.77 | 6.32 | -0.45 | hold |
| JANE STREET GROUP, LLC | 50,013 | 89,852 | +39,839 | 0.01 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 12,186 | 80,892 | +68,706 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 0 | 73,507 | +73,507 | 0.00 | 0.07 | +0.07 | buy |
| GABELLI FUNDS LLC | 69,550 | 69,550 | 0 | 0.05 | 0.05 | +0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 71,525 | 69,368 | -2,157 | 0.02 | 0.02 | -0.00 | sell |
| MARSHALL WACE, LLP | 61,948 | 59,654 | -2,294 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 55,473 | 55,293 | -180 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 62,108 | 54,397 | -7,711 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 4,569 | 51,650 | +47,081 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 49,032 | 49,000 | -32 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 76,358 | 48,256 | -28,102 | 0.01 | 0.01 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 0 | 47,989 | +47,989 | 0.00 | 0.05 | +0.05 | buy |
| Trexquant Investment LP | 0 | 45,844 | +45,844 | 0.00 | 0.10 | +0.10 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 42,080 | 41,570 | -510 | 0.03 | 0.03 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 27,718 | 40,744 | +13,026 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 122,879 | 40,500 | -82,379 | 0.04 | 0.01 | -0.02 | sell |
| Swiss National Bank | 40,419 | 40,419 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 38,195 | 38,669 | +474 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 46,703 | 37,471 | -9,232 | 0.06 | 0.05 | -0.02 | sell |
| CITIGROUP INC | 21,330 | 37,170 | +15,840 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 25,244 | 36,663 | +11,419 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 39,845 | 35,779 | -4,066 | 0.02 | 0.02 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 40,993 | 35,679 | -5,314 | 0.07 | 0.09 | +0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 0 | 33,323 | +33,323 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 17,739 | 31,806 | +14,067 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 5,726 | 30,484 | +24,758 | 0.02 | 0.07 | +0.05 | buy |
| SEI INVESTMENTS CO | 18,793 | 28,586 | +9,793 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 28,517 | +28,517 | 0.00 | 0.01 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 25,150 | 28,086 | +2,936 | 0.03 | 0.03 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 27,566 | 27,566 | 0 | 0.01 | 0.01 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 26,317 | 26,677 | +360 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 26,640 | +26,640 | 0.00 | 0.11 | +0.11 | buy |
| State of New Jersey Common Pension Fund D | 29,573 | 26,403 | -3,170 | 0.01 | 0.01 | -0.00 | sell |
| GAGNON SECURITIES LLC | 22,353 | 23,120 | +767 | 0.54 | 0.59 | +0.05 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 23,275 | 22,759 | -516 | 0.05 | 0.05 | -0.00 | sell |
| KIRR MARBACH & CO LLC /IN/ | 21,664 | 22,540 | +876 | 0.57 | 0.58 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 24,210 | 22,124 | -2,086 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 23,322 | 21,553 | -1,769 | 0.00 | 0.01 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 21,008 | +21,008 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,637 | 20,508 | -1,129 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 20,162 | 20,505 | +343 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 16,520 | 20,002 | +3,482 | 0.05 | 0.06 | +0.01 | buy |
| Daiwa Securities Group Inc. | 28,612 | 19,493 | -9,119 | 0.02 | 0.01 | -0.01 | sell |
| COMERICA BANK | 20,673 | 19,487 | -1,186 | 0.01 | 0.01 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 17,465 | 17,708 | +243 | 0.02 | 0.02 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 18,069 | 17,591 | -478 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 10,051 | 17,321 | +7,270 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 15,199 | +15,199 | 0.00 | 0.12 | +0.12 | buy |
| TWINBEECH CAPITAL LP | 0 | 15,153 | +15,153 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 13,445 | 12,643 | -802 | 0.01 | 0.01 | +0.00 | sell |
| State of Alaska, Department of Revenue | 12,475 | 12,357 | -118 | 0.01 | 0.02 | +0.00 | sell |
| Campbell & CO Investment Adviser LLC | 3,934 | 11,822 | +7,888 | 0.04 | 0.11 | +0.07 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 11,774 | 11,774 | 0 | 0.09 | 0.10 | +0.01 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,584 | 11,715 | -7,869 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 8,132 | 11,234 | +3,102 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 10,750 | +10,750 | 0.00 | 0.05 | +0.05 | buy |
| NISA INVESTMENT ADVISORS, LLC | 10,516 | 10,600 | +84 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 3,255 | 10,473 | +7,218 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,916 | 10,164 | -13,752 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 10,100 | 10,000 | -100 | 0.02 | 0.02 | -0.00 | sell |
| Gotham Asset Management, LLC | 0 | 9,310 | +9,310 | 0.00 | 0.02 | +0.02 | buy |
| Wakefield Asset Management LLLP | 0 | 9,216 | +9,216 | 0.00 | 0.34 | +0.34 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 10,129 | 9,194 | -935 | 0.01 | 0.01 | -0.00 | sell |
| Treasurer of the State of North Carolina | 8,962 | 9,032 | +70 | 0.00 | 0.00 | -0.00 | buy |