| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 19,230,505 | 20,942,283 | +1,711,778 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,821,326 | 6,227,914 | +406,588 | 0.04 | 0.05 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,342,340 | 5,576,517 | -765,823 | 0.02 | 0.02 | +0.00 | sell |
| STATE STREET CORP | 4,871,874 | 5,077,940 | +206,066 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 4,584,429 | 4,848,343 | +263,914 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 3,588,747 | 4,460,413 | +871,666 | 0.05 | 0.07 | +0.02 | buy |
| MORGAN STANLEY | 3,683,290 | 3,492,373 | -190,917 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,129,303 | 2,997,643 | -131,660 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 2,066,146 | 2,694,245 | +628,099 | 0.03 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 2,347,144 | 2,624,774 | +277,630 | 0.00 | 0.00 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,441,317 | +2,441,317 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,798,301 | 2,441,317 | -356,984 | 0.01 | 0.01 | +0.00 | sell |
| CITADEL ADVISORS LLC | 382,426 | 2,146,020 | +1,763,594 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 131,434 | 1,814,782 | +1,683,348 | 0.00 | 0.02 | +0.02 | buy |
| Freestone Grove Partners LP | 1,904,083 | 1,630,519 | -273,564 | 0.18 | 0.19 | +0.01 | sell |
| NORTHERN TRUST CORP | 1,391,932 | 1,597,126 | +205,194 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,207,934 | 1,421,908 | +213,974 | 0.03 | 0.05 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,302,121 | 1,385,825 | +83,704 | 0.02 | 0.03 | +0.01 | buy |
| Nuveen, LLC | 363,650 | 1,323,805 | +960,155 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,187,109 | 1,312,875 | +125,766 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 1,156,704 | 1,113,204 | -43,500 | 0.27 | 0.33 | +0.06 | sell |
| Bank of New York Mellon Corp | 1,052,357 | 1,060,203 | +7,846 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 757,989 | 1,005,776 | +247,787 | 0.02 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 419,981 | 970,998 | +551,017 | 0.00 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 888,235 | 970,635 | +82,400 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 130,620 | 916,494 | +785,874 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 953,468 | 906,647 | -46,821 | 0.01 | 0.01 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 879,912 | 904,912 | +25,000 | 0.23 | 0.28 | +0.05 | buy |
| Gotham Asset Management, LLC | 1,075,132 | 817,068 | -258,064 | 0.04 | 0.03 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 892,634 | 775,246 | -117,388 | 0.06 | 0.06 | -0.01 | sell |
| Alyeska Investment Group, L.P. | 0 | 761,104 | +761,104 | 0.00 | 0.03 | +0.03 | buy |
| J. Goldman & Co LP | 0 | 715,880 | +715,880 | 0.00 | 0.45 | +0.45 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,479,061 | 652,709 | -1,826,352 | 0.02 | 0.01 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 439,401 | 559,268 | +119,867 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 503,064 | 550,610 | +47,546 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 666,072 | 548,794 | -117,278 | 0.05 | 0.05 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 545,187 | 542,478 | -2,709 | 0.00 | 0.00 | +0.00 | sell |
| Trexquant Investment LP | 1,357,293 | 521,086 | -836,207 | 0.13 | 0.06 | -0.07 | sell |
| Amundi | 34,176 | 515,833 | +481,657 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,476,289 | 506,366 | -969,923 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 504,893 | 499,164 | -5,729 | 0.10 | 0.08 | -0.02 | sell |
| FEDERATED HERMES, INC. | 484,394 | 491,790 | +7,396 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 240,602 | 433,927 | +193,325 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 431,253 | +431,253 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 264,030 | 426,312 | +162,282 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 19,407 | 400,259 | +380,852 | 0.04 | 0.70 | +0.66 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 401,393 | 385,688 | -15,705 | 0.02 | 0.02 | +0.00 | sell |
| Bridgewater Associates, LP | 112,260 | 347,967 | +235,707 | 0.01 | 0.03 | +0.02 | buy |
| Legal & General Group Plc | 358,039 | 347,132 | -10,907 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 414,959 | 339,403 | -75,556 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 576,798 | 339,323 | -237,475 | 0.02 | 0.01 | -0.01 | sell |
| JPMORGAN CHASE & CO | 327,689 | 330,077 | +2,388 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 165,287 | 327,738 | +162,451 | 0.03 | 0.09 | +0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 246,800 | 317,300 | +70,500 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 368,911 | 305,119 | -63,792 | 0.01 | 0.01 | -0.00 | sell |
| Hestia Capital Management, LLC | 299,500 | 301,500 | +2,000 | 4.01 | 7.88 | +3.86 | buy |
| RHUMBLINE ADVISERS | 327,790 | 293,034 | -34,756 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 150,166 | 284,678 | +134,512 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 30,460 | 278,370 | +247,910 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 505,869 | 268,829 | -237,040 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 10,895 | 252,193 | +241,298 | 0.00 | 0.04 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 282,521 | 248,874 | -33,647 | 0.00 | 0.00 | +0.00 | sell |
| Dana Investment Advisors, Inc. | 233,045 | 241,914 | +8,869 | 0.09 | 0.11 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 240,418 | 241,265 | +847 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,243,970 | 228,910 | -1,015,060 | 0.01 | 0.00 | -0.01 | sell |
| Swiss National Bank | 221,000 | 219,700 | -1,300 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 2,076,532 | 217,551 | -1,858,981 | 0.04 | 0.00 | -0.03 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 69,307 | 217,179 | +147,872 | 0.01 | 0.03 | +0.02 | buy |
| Engineers Gate Manager LP | 624,312 | 213,652 | -410,660 | 0.10 | 0.05 | -0.05 | sell |
| BESSEMER GROUP INC | 209,841 | 209,841 | 0 | 0.00 | 0.01 | +0.00 | hold |
| ExodusPoint Capital Management, LP | 70,063 | 197,824 | +127,761 | 0.01 | 0.03 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 198,661 | 193,512 | -5,149 | 0.00 | 0.00 | +0.00 | sell |
| Interval Partners, LP | 0 | 180,000 | +180,000 | 0.00 | 0.10 | +0.10 | buy |
| FMR LLC | 181,094 | 175,959 | -5,135 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 159,401 | 167,053 | +7,652 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 116,357 | 165,272 | +48,915 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 137,982 | 159,237 | +21,255 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 107,237 | 151,509 | +44,272 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 259,595 | 150,285 | -109,310 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 103,600 | 142,000 | +38,400 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 148,150 | 138,676 | -9,474 | 0.00 | 0.00 | +0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 60,976 | 134,271 | +73,295 | 0.01 | 0.03 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 93,280 | 132,680 | +39,400 | 0.01 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 131,975 | 126,003 | -5,972 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 0 | 124,198 | +124,198 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 122,710 | 122,710 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 98,183 | 115,428 | +17,245 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 113,636 | +113,636 | 0.00 | 0.02 | +0.02 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 112,800 | 112,800 | 0 | 0.61 | 0.69 | +0.08 | hold |
| CANADA LIFE ASSURANCE Co | 127,562 | 112,397 | -15,165 | 0.00 | 0.00 | +0.00 | sell |
| Brevan Howard Capital Management LP | 107,699 | 109,796 | +2,097 | 0.01 | 0.03 | +0.01 | buy |
| SummitTX Capital, L.P. | 31,593 | 108,156 | +76,563 | 0.01 | 0.05 | +0.04 | buy |
| HSBC HOLDINGS PLC | 303,006 | 107,940 | -195,066 | 0.00 | 0.00 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 140,120 | 106,948 | -33,172 | 0.04 | 0.04 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 71,273 | 106,383 | +35,110 | 0.01 | 0.02 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 75,099 | 104,527 | +29,428 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 95,057 | 93,580 | -1,477 | 0.00 | 0.00 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 74,428 | 93,549 | +19,121 | 0.02 | 0.04 | +0.02 | buy |
| Verition Fund Management LLC | 50,624 | 87,830 | +37,206 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 84,905 | 86,048 | +1,143 | 0.00 | 0.00 | +0.00 | buy |