| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,040,355 | 7,991,628 | -48,727 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,280,483 | 3,254,966 | -25,517 | 0.02 | 0.02 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 2,123,479 | 2,503,441 | +379,962 | 0.14 | 0.17 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,974,724 | 2,209,215 | +234,491 | 0.03 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 2,137,257 | 2,085,411 | -51,846 | 0.00 | 0.00 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,924,354 | 1,770,073 | -154,281 | 0.09 | 0.10 | +0.00 | sell |
| BlackRock, Inc. | 1,567,547 | 1,605,753 | +38,206 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,032,658 | 1,591,138 | -441,520 | 0.03 | 0.03 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 1,217,619 | 1,199,188 | -18,431 | 0.29 | 0.28 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,038,370 | 1,093,793 | +55,423 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 964,380 | 1,012,360 | +47,980 | 0.02 | 0.03 | +0.01 | buy |
| GW&K Investment Management, LLC | 1,000,206 | 963,263 | -36,943 | 0.25 | 0.28 | +0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 893,402 | 841,284 | -52,118 | 0.00 | 0.00 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 940,175 | 820,513 | -119,662 | 0.19 | 0.19 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 808,304 | 803,595 | -4,709 | 0.04 | 0.05 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 659,962 | 649,876 | -10,086 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 630,522 | 597,204 | -33,318 | 0.04 | 0.04 | +0.00 | sell |
| Qube Research & Technologies Ltd | 450,196 | 548,325 | +98,129 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 491,132 | 503,753 | +12,621 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 210,731 | 498,669 | +287,938 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 484,347 | 478,740 | -5,607 | 0.30 | 0.31 | +0.02 | sell |
| ARMISTICE CAPITAL, LLC | 0 | 478,000 | +478,000 | 0.00 | 0.51 | +0.51 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 472,215 | 455,752 | -16,463 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 459,503 | 453,875 | -5,628 | 0.02 | 0.02 | +0.00 | sell |
| Invenomic Capital Management LP | 471,015 | 451,328 | -19,687 | 0.66 | 0.68 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 494,843 | 449,597 | -45,246 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 494,052 | 442,629 | -51,423 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 452,831 | 440,242 | -12,589 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 385,957 | 385,978 | +21 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 361,982 | 374,991 | +13,009 | 0.03 | 0.04 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 304,348 | 345,821 | +41,473 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 369,929 | 342,049 | -27,880 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 271,615 | 293,967 | +22,352 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 285,786 | 269,069 | -16,717 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 283,535 | 264,847 | -18,688 | 0.00 | 0.00 | +0.00 | sell |
| First Eagle Investment Management, LLC | 174,438 | 260,438 | +86,000 | 0.01 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 251,160 | 259,248 | +8,088 | 0.06 | 0.05 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 428,254 | 253,433 | -174,821 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 204,824 | 240,415 | +35,591 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 224,750 | 233,341 | +8,591 | 0.02 | 0.02 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 229,760 | +229,760 | 0.00 | 0.07 | +0.07 | buy |
| Hillsdale Investment Management Inc. | 211,400 | 228,500 | +17,100 | 0.17 | 0.20 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 259,483 | 216,007 | -43,476 | 0.04 | 0.04 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 190,712 | 214,069 | +23,357 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 292,197 | 211,446 | -80,751 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 277,731 | 209,937 | -67,794 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 113,987 | 181,787 | +67,800 | 0.01 | 0.01 | +0.00 | buy |
| CSM Advisors, LLC | 0 | 180,060 | +180,060 | 0.00 | 0.16 | +0.16 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 195,796 | 153,640 | -42,156 | 0.02 | 0.02 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 159,642 | 151,689 | -7,953 | 0.00 | 0.01 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 31,493 | 148,976 | +117,483 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 146,585 | 147,352 | +767 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 173,334 | 144,508 | -28,826 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 109,302 | 140,311 | +31,009 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 140,347 | 135,717 | -4,630 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 357,118 | 134,709 | -222,409 | 0.00 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 115,369 | 133,219 | +17,850 | 0.03 | 0.03 | +0.01 | buy |
| UBS Group AG | 59,238 | 132,754 | +73,516 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 199,605 | 130,460 | -69,145 | 0.09 | 0.06 | -0.03 | sell |
| HRT FINANCIAL LP | 126,894 | 125,560 | -1,334 | 0.01 | 0.01 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 72,454 | 121,655 | +49,201 | 0.00 | 0.01 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 85,299 | 119,994 | +34,695 | 0.02 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 127,957 | 115,803 | -12,154 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 100,610 | 114,782 | +14,172 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 147,683 | 112,395 | -35,288 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 103,291 | 109,133 | +5,842 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 105,939 | 108,896 | +2,957 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 76,385 | 106,460 | +30,075 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 103,724 | 103,691 | -33 | 0.00 | 0.01 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 187,664 | 103,674 | -83,990 | 0.00 | 0.00 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 98,573 | 103,055 | +4,482 | 0.12 | 0.14 | +0.02 | buy |
| Swiss National Bank | 101,837 | 101,837 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARSHALL WACE, LLP | 76,332 | 100,995 | +24,663 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 95,406 | 99,987 | +4,581 | 0.06 | 0.07 | +0.01 | buy |
| JANE STREET GROUP, LLC | 117,067 | 98,496 | -18,571 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 61,311 | 89,831 | +28,520 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 48,196 | 89,159 | +40,963 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 156,652 | 85,925 | -70,727 | 0.02 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 207,126 | 81,172 | -125,954 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 45,692 | 78,926 | +33,234 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 81,682 | 78,373 | -3,309 | 0.02 | 0.03 | +0.00 | sell |
| Empowered Funds, LLC | 67,660 | 77,792 | +10,132 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 45,368 | 76,990 | +31,622 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 95,981 | 76,382 | -19,599 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 66,978 | 76,277 | +9,299 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 66,442 | 75,309 | +8,867 | 0.05 | 0.06 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 83,920 | 72,453 | -11,467 | 0.01 | 0.01 | -0.00 | sell |
| RBF Capital, LLC | 72,176 | 72,176 | 0 | 0.11 | 0.13 | +0.02 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 89,157 | 71,816 | -17,341 | 0.01 | 0.00 | -0.00 | sell |
| FMR LLC | 61,182 | 70,714 | +9,532 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 56,618 | 69,299 | +12,681 | 0.00 | 0.00 | +0.00 | buy |
| MARTIN & CO INC /TN/ | 68,245 | 67,560 | -685 | 0.38 | 0.42 | +0.05 | sell |
| ROYCE & ASSOCIATES LP | 63,363 | 66,835 | +3,472 | 0.02 | 0.02 | +0.00 | buy |
| MARTIN & CO INC /TN/ | 61,096 | 64,876 | +3,780 | 0.31 | 0.36 | +0.05 | buy |
| Invesco Ltd. | 76,445 | 64,450 | -11,995 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 58,999 | 58,999 | 0 | 0.08 | 0.09 | +0.02 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 38,107 | 57,383 | +19,276 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 139,883 | 57,379 | -82,504 | 0.01 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 126,481 | 56,229 | -70,252 | 0.01 | 0.00 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 12,450 | 54,329 | +41,879 | 0.11 | 0.52 | +0.41 | buy |