| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,991,628 | 8,357,836 | +366,208 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,254,966 | 3,256,329 | +1,363 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,209,215 | 2,598,623 | +389,408 | 0.04 | 0.04 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 2,503,441 | 2,514,207 | +10,766 | 0.17 | 0.18 | +0.00 | buy |
| STATE STREET CORP | 2,085,411 | 2,207,738 | +122,327 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,605,753 | 1,692,305 | +86,552 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,770,073 | 1,462,846 | -307,227 | 0.10 | 0.09 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,093,793 | 1,184,591 | +90,798 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,012,360 | 1,048,539 | +36,179 | 0.03 | 0.03 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,199,188 | 978,429 | -220,759 | 0.28 | 0.29 | +0.00 | sell |
| GW&K Investment Management, LLC | 963,263 | 952,272 | -10,991 | 0.28 | 0.29 | +0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 597,204 | 768,664 | +171,460 | 0.04 | 0.06 | +0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 764,630 | +764,630 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 841,284 | 764,630 | -76,654 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 820,513 | 757,424 | -63,089 | 0.19 | 0.19 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 803,595 | 735,398 | -68,197 | 0.05 | 0.05 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 229,760 | 697,855 | +468,095 | 0.07 | 0.22 | +0.14 | buy |
| DIMENSIONAL FUND ADVISORS LP | 649,876 | 650,817 | +941 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 498,669 | 583,930 | +85,261 | 0.01 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 503,753 | 542,761 | +39,008 | 0.00 | 0.00 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 478,000 | 536,000 | +58,000 | 0.51 | 0.57 | +0.06 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 478,740 | 472,171 | -6,569 | 0.31 | 0.32 | +0.01 | sell |
| MORGAN STANLEY | 442,629 | 468,036 | +25,407 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 455,752 | 453,874 | -1,878 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 209,937 | 440,238 | +230,301 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 449,597 | 437,090 | -12,507 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 548,325 | 432,858 | -115,467 | 0.03 | 0.02 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 440,242 | 419,308 | -20,934 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 345,821 | 413,959 | +68,138 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 253,433 | 383,625 | +130,192 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 385,978 | 382,432 | -3,546 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 342,049 | 346,689 | +4,640 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 89,831 | 334,766 | +244,935 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 453,875 | 321,756 | -132,119 | 0.02 | 0.02 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 214,069 | 319,905 | +105,836 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 108,896 | 313,578 | +204,682 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 374,991 | 295,792 | -79,199 | 0.04 | 0.03 | -0.01 | sell |
| First Eagle Investment Management, LLC | 260,438 | 289,938 | +29,500 | 0.01 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 269,069 | 277,458 | +8,389 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 264,847 | 266,459 | +1,612 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 293,967 | 264,207 | -29,760 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 259,248 | 262,679 | +3,431 | 0.05 | 0.05 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 228,500 | 255,600 | +27,100 | 0.20 | 0.23 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 233,341 | 248,660 | +15,319 | 0.02 | 0.03 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 240,415 | 233,323 | -7,092 | 0.01 | 0.01 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 181,787 | 212,887 | +31,100 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 216,007 | 203,455 | -12,552 | 0.04 | 0.03 | -0.01 | sell |
| BARCLAYS PLC | 211,446 | 199,520 | -11,926 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 19,740 | 193,844 | +174,104 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 134,709 | 189,280 | +54,571 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 42,177 | 188,545 | +146,368 | 0.00 | 0.01 | +0.00 | buy |
| CSM Advisors, LLC | 180,060 | 187,865 | +7,805 | 0.16 | 0.18 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 148,976 | 182,764 | +33,788 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 30,302 | 182,316 | +152,014 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 121,655 | 162,072 | +40,417 | 0.01 | 0.01 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 151,689 | 151,689 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FIRST TRUST ADVISORS LP | 140,311 | 143,792 | +3,481 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 153,640 | 141,300 | -12,340 | 0.02 | 0.02 | +0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 133,219 | 140,990 | +7,771 | 0.03 | 0.04 | +0.00 | buy |
| RHUMBLINE ADVISERS | 147,352 | 132,316 | -15,036 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 130,460 | 126,380 | -4,080 | 0.06 | 0.06 | -0.01 | sell |
| Creative Planning | 89,159 | 126,002 | +36,843 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 144,508 | 125,671 | -18,837 | 0.00 | 0.00 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 122,789 | +122,789 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 135,717 | 122,789 | -12,928 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 76,990 | 122,482 | +45,492 | 0.00 | 0.01 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 119,994 | 119,994 | 0 | 0.03 | 0.03 | +0.01 | hold |
| NORTHERN TRUST CORP | 112,395 | 117,432 | +5,037 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 115,803 | 115,941 | +138 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 38,884 | 113,784 | +74,900 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 114,782 | 112,005 | -2,777 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 106,460 | 111,848 | +5,388 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 103,055 | 106,353 | +3,298 | 0.14 | 0.15 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 103,674 | 105,241 | +1,567 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 103,691 | 103,653 | -38 | 0.01 | 0.01 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 99,987 | 102,620 | +2,633 | 0.07 | 0.08 | +0.01 | buy |
| MARSHALL WACE, LLP | 100,995 | 102,507 | +1,512 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 101,837 | 97,237 | -4,600 | 0.00 | 0.00 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 75,309 | 90,409 | +15,100 | 0.06 | 0.08 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 76,277 | 87,371 | +11,094 | 0.00 | 0.00 | +0.00 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 30,845 | 86,883 | +56,038 | 0.16 | 0.36 | +0.21 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 78,926 | 82,057 | +3,131 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 77,792 | 80,404 | +2,612 | 0.02 | 0.02 | +0.00 | buy |
| GW&K Investment Management, LLC | 78,373 | 77,582 | -791 | 0.03 | 0.03 | +0.00 | sell |
| FMR LLC | 70,714 | 76,761 | +6,047 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 76,382 | 75,249 | -1,133 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 30,500 | 73,400 | +42,900 | 0.11 | 0.29 | +0.18 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 71,816 | 72,394 | +578 | 0.00 | 0.01 | +0.00 | buy |
| RBF Capital, LLC | 72,176 | 72,176 | 0 | 0.13 | 0.13 | +0.00 | hold |
| ROYCE & ASSOCIATES LP | 66,835 | 70,196 | +3,361 | 0.02 | 0.03 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 49,986 | 69,872 | +19,886 | 0.00 | 0.00 | +0.00 | buy |
| MARTIN & CO INC /TN/ | 67,560 | 66,386 | -1,174 | 0.42 | 0.46 | +0.04 | sell |
| MARTIN & CO INC /TN/ | 64,876 | 65,575 | +699 | 0.36 | 0.40 | +0.04 | buy |
| Quantinno Capital Management LP | 37,080 | 63,901 | +26,821 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 64,450 | 62,552 | -1,898 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 50,756 | 62,464 | +11,708 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 51,217 | 60,814 | +9,597 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 58,999 | 58,999 | 0 | 0.09 | 0.10 | +0.00 | hold |
| D. E. Shaw & Co., Inc. | 81,172 | 58,897 | -22,275 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 109,133 | 56,520 | -52,613 | 0.00 | 0.00 | -0.00 | sell |