| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,335,546 | 7,820,508 | -515,038 | 0.01 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 5,875,539 | 5,897,088 | +21,549 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,461,807 | 3,310,028 | -151,779 | 0.03 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 2,100,541 | 2,174,296 | +73,755 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,542,668 | 2,101,839 | -440,829 | 0.09 | 0.04 | -0.04 | sell |
| Allspring Global Investments Holdings, LLC | 1,977,033 | 1,889,581 | -87,452 | 0.11 | 0.10 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,581,900 | 1,749,801 | +167,901 | 0.03 | 0.03 | -0.00 | buy |
| BlackRock, Inc. | 1,671,288 | 1,571,970 | -99,318 | 0.00 | 0.00 | -0.00 | sell |
| Champlain Investment Partners, LLC | 1,502,841 | 1,404,761 | -98,080 | 0.36 | 0.31 | -0.05 | sell |
| WESTWOOD HOLDINGS GROUP INC | 1,164,376 | 1,140,937 | -23,439 | 0.29 | 0.26 | -0.03 | sell |
| VANGUARD GROUP INC | 1,074,736 | 1,068,123 | -6,613 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,068,823 | 1,061,588 | -7,235 | 0.09 | 0.08 | -0.01 | sell |
| GW&K Investment Management, LLC | 1,144,768 | 1,051,459 | -93,309 | 0.35 | 0.29 | -0.05 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,117,099 | 1,040,743 | -76,356 | 0.26 | 0.22 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 910,422 | 941,185 | +30,763 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 879,769 | 869,314 | -10,455 | 0.01 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 756,270 | 861,479 | +105,209 | 0.02 | 0.02 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 768,425 | 831,433 | +63,008 | 0.07 | 0.07 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 817,499 | 808,772 | -8,727 | 0.05 | 0.05 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 749,488 | 690,639 | -58,849 | 0.01 | 0.01 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 603,797 | 599,008 | -4,789 | 0.50 | 0.44 | -0.05 | sell |
| NORTHERN TRUST CORP | 573,768 | 552,488 | -21,280 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 527,980 | 511,784 | -16,196 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 527,942 | 494,520 | -33,422 | 0.00 | 0.00 | -0.00 | sell |
| MANGROVE PARTNERS IM, LLC | 493,056 | 493,056 | 0 | 1.74 | 1.66 | -0.09 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 477,291 | 491,134 | +13,843 | 0.69 | 0.79 | +0.10 | buy |
| MORGAN STANLEY | 440,360 | 476,248 | +35,888 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 444,875 | 468,575 | +23,700 | 0.02 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 565,476 | 464,858 | -100,618 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 446,647 | 449,007 | +2,360 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 296,172 | 447,767 | +151,595 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 259,144 | 419,404 | +160,260 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 401,277 | 405,275 | +3,998 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 377,901 | 389,640 | +11,739 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 180,907 | 357,151 | +176,244 | 0.01 | 0.01 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 1,025,085 | 324,000 | -701,085 | 0.90 | 0.38 | -0.51 | sell |
| Invesco Ltd. | 378,701 | 286,469 | -92,232 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 277,624 | +277,624 | 0.00 | 0.07 | +0.07 | buy |
| Empowered Funds, LLC | 258,897 | 264,108 | +5,211 | 0.12 | 0.09 | -0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 267,825 | 263,615 | -4,210 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 266,051 | 259,506 | -6,545 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 236,681 | 258,868 | +22,187 | 0.01 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 124,921 | 256,418 | +131,497 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 180,962 | 244,495 | +63,533 | 0.08 | 0.08 | +0.01 | buy |
| JANE STREET GROUP, LLC | 141,880 | 242,488 | +100,608 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 247,958 | 239,188 | -8,770 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 263,518 | 217,918 | -45,600 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 193,672 | 202,986 | +9,314 | 0.03 | 0.03 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 191,699 | 195,339 | +3,640 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 199,951 | 192,348 | -7,603 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 194,590 | 176,540 | -18,050 | 0.02 | 0.02 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 156,003 | 173,511 | +17,508 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 151,004 | 156,125 | +5,121 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 48,438 | 156,124 | +107,686 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 29,744 | 156,010 | +126,266 | 0.01 | 0.06 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 113,003 | 151,025 | +38,022 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 138,351 | 150,098 | +11,747 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 108,353 | 149,156 | +40,803 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 68,607 | 146,468 | +77,861 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 147,846 | 143,834 | -4,012 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 167,561 | 141,059 | -26,502 | 0.02 | 0.02 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 150,427 | 139,714 | -10,713 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 140,244 | 139,252 | -992 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 102,097 | 130,890 | +28,793 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 118,507 | 126,579 | +8,072 | 0.00 | 0.00 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 118,440 | 119,710 | +1,270 | 0.04 | 0.03 | -0.00 | buy |
| ROYAL BANK OF CANADA | 18,471 | 117,538 | +99,067 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 129,357 | 113,926 | -15,431 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 151,879 | 108,901 | -42,978 | 0.04 | 0.02 | -0.02 | sell |
| Swiss National Bank | 102,937 | 101,537 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 92,347 | 95,946 | +3,599 | 0.15 | 0.13 | -0.01 | buy |
| Nuveen, LLC | 28,206 | 95,521 | +67,315 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 121,026 | 94,732 | -26,294 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 100,711 | 92,311 | -8,400 | 0.01 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 124,040 | 91,430 | -32,610 | 0.10 | 0.06 | -0.04 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 85,325 | 89,986 | +4,661 | 0.01 | 0.01 | -0.00 | buy |
| GW&K Investment Management, LLC | 92,166 | 88,437 | -3,729 | 0.03 | 0.03 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 48,753 | 85,620 | +36,867 | 0.02 | 0.02 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 79,591 | 84,561 | +4,970 | 0.07 | 0.07 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 90,231 | 82,912 | -7,319 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 84,352 | 81,221 | -3,131 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 96,273 | 77,427 | -18,846 | 0.04 | 0.03 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 74,312 | +74,312 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 75,701 | 72,759 | -2,942 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 72,176 | 72,176 | 0 | 0.17 | 0.13 | -0.04 | hold |
| CITADEL ADVISORS LLC | 186,460 | 70,890 | -115,570 | 0.01 | 0.00 | -0.00 | sell |
| MARTIN & CO INC /TN/ | 70,526 | 69,747 | -779 | 0.50 | 0.45 | -0.05 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 61,931 | 69,454 | +7,523 | 0.05 | 0.05 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 62,382 | 67,499 | +5,117 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 65,387 | 65,124 | -263 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 0 | 62,700 | +62,700 | 0.00 | 0.07 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 57,788 | 61,094 | +3,306 | 0.00 | 0.00 | -0.00 | buy |
| RBF Capital, LLC | 58,999 | 58,999 | 0 | 0.12 | 0.09 | -0.03 | hold |
| NorthRock Partners, LLC | 58,167 | 58,464 | +297 | 0.06 | 0.05 | -0.02 | buy |
| JANE STREET GROUP, LLC | 200,410 | 57,726 | -142,684 | 0.01 | 0.00 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 76,001 | 57,712 | -18,289 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 64,475 | 57,386 | -7,089 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 51,591 | 56,561 | +4,970 | 0.03 | 0.02 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 56,134 | 55,934 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Olstein Capital Management, L.P. | 60,000 | 55,000 | -5,000 | 0.36 | 0.32 | -0.04 | sell |