| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,820,508 | 7,801,086 | -19,422 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 5,897,088 | 5,783,793 | -113,295 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,310,028 | 3,308,241 | -1,787 | 0.02 | 0.02 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,101,839 | 2,217,545 | +115,706 | 0.04 | 0.04 | -0.00 | buy |
| STATE STREET CORP | 2,174,296 | 2,179,474 | +5,178 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,749,801 | 1,892,120 | +142,319 | 0.03 | 0.03 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,889,581 | 1,869,424 | -20,157 | 0.10 | 0.09 | -0.01 | sell |
| BlackRock, Inc. | 1,571,970 | 1,546,845 | -25,125 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 447,767 | 1,384,619 | +936,852 | 0.03 | 0.09 | +0.06 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,140,937 | 1,138,043 | -2,894 | 0.26 | 0.24 | -0.02 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,040,743 | 1,107,703 | +66,960 | 0.22 | 0.22 | -0.00 | buy |
| VANGUARD GROUP INC | 1,068,123 | 1,100,839 | +32,716 | 0.00 | 0.00 | -0.00 | buy |
| Champlain Investment Partners, LLC | 1,404,761 | 1,068,329 | -336,432 | 0.31 | 0.24 | -0.07 | sell |
| GW&K Investment Management, LLC | 1,051,459 | 1,022,463 | -28,996 | 0.29 | 0.27 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 941,185 | 1,021,107 | +79,922 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,061,588 | 927,969 | -133,619 | 0.08 | 0.06 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 869,314 | 885,853 | +16,539 | 0.00 | 0.00 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 831,433 | 884,784 | +53,351 | 0.07 | 0.07 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 861,479 | 834,884 | -26,595 | 0.02 | 0.02 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 808,772 | 804,126 | -4,646 | 0.05 | 0.04 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 690,639 | 670,416 | -20,223 | 0.01 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 599,008 | 573,644 | -25,364 | 0.44 | 0.36 | -0.08 | sell |
| NORTHERN TRUST CORP | 552,488 | 551,678 | -810 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 195,339 | 549,355 | +354,016 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 217,918 | 536,223 | +318,305 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 468,575 | 512,175 | +43,600 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 494,520 | 472,535 | -21,985 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 476,248 | 470,292 | -5,956 | 0.00 | 0.00 | -0.00 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 491,134 | 464,843 | -26,291 | 0.79 | 0.70 | -0.10 | sell |
| MORGAN STANLEY | 511,784 | 451,454 | -60,330 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 464,858 | 450,673 | -14,185 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 449,007 | 405,997 | -43,010 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 156,124 | 395,960 | +239,836 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 405,275 | 392,762 | -12,513 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 256,418 | 391,758 | +135,340 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 389,640 | 382,651 | -6,989 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 258,868 | 286,866 | +27,998 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 277,624 | 280,129 | +2,505 | 0.07 | 0.05 | -0.01 | buy |
| Invesco Ltd. | 286,469 | 276,379 | -10,090 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 263,615 | 274,166 | +10,551 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 264,108 | 272,641 | +8,533 | 0.09 | 0.08 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 239,188 | 247,217 | +8,029 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 113,926 | 236,783 | +122,857 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 259,506 | 236,543 | -22,963 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 146,468 | 236,472 | +90,004 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 202,986 | 235,482 | +32,496 | 0.03 | 0.03 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 173,511 | 212,850 | +39,339 | 0.01 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 62,700 | 211,600 | +148,900 | 0.07 | 0.19 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 419,404 | 208,879 | -210,525 | 0.01 | 0.01 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 16,274 | 196,777 | +180,503 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 192,348 | 187,853 | -4,495 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 244,495 | 181,025 | -63,470 | 0.08 | 0.08 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 176,540 | 178,915 | +2,375 | 0.02 | 0.02 | -0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 493,056 | 178,712 | -314,344 | 1.66 | 0.39 | -1.27 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 126,579 | 178,346 | +51,767 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 70,890 | 156,596 | +85,706 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 156,125 | 156,266 | +141 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 149,156 | 152,365 | +3,209 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 139,252 | 138,065 | -1,187 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 139,714 | 138,006 | -1,708 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 143,834 | 134,061 | -9,773 | 0.01 | 0.01 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 119,710 | 127,518 | +7,808 | 0.03 | 0.03 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 10,404 | 127,025 | +116,621 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 74,312 | 122,760 | +48,448 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 29,292 | 121,708 | +92,416 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 130,890 | 108,834 | -22,056 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 150,098 | 107,337 | -42,761 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 91,430 | 105,550 | +14,120 | 0.06 | 0.05 | -0.01 | buy |
| Swiss National Bank | 101,537 | 100,737 | -800 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 39,791 | 100,442 | +60,651 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 117,538 | 99,690 | -17,848 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 92,311 | 99,087 | +6,776 | 0.00 | 0.00 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 95,946 | 98,550 | +2,604 | 0.13 | 0.12 | -0.01 | buy |
| JANE STREET GROUP, LLC | 242,488 | 93,974 | -148,514 | 0.01 | 0.00 | -0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 84,561 | 91,689 | +7,128 | 0.07 | 0.06 | -0.01 | buy |
| Trexquant Investment LP | 156,010 | 90,746 | -65,264 | 0.06 | 0.03 | -0.03 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 89,986 | 89,373 | -613 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 151,025 | 87,539 | -63,486 | 0.00 | 0.00 | -0.00 | sell |
| GW&K Investment Management, LLC | 88,437 | 86,112 | -2,325 | 0.03 | 0.02 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 85,620 | 85,620 | 0 | 0.02 | 0.02 | -0.00 | hold |
| FIRST TRUST ADVISORS LP | 57,712 | 83,404 | +25,692 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 81,221 | 76,705 | -4,516 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 108,901 | 75,396 | -33,505 | 0.02 | 0.01 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 141,059 | 74,901 | -66,158 | 0.02 | 0.01 | -0.01 | sell |
| JANE STREET GROUP, LLC | 57,726 | 74,647 | +16,921 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 65,124 | 74,165 | +9,041 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 72,176 | 72,176 | 0 | 0.13 | 0.11 | -0.02 | hold |
| MARTIN & CO INC /TN/ | 69,747 | 68,858 | -889 | 0.45 | 0.40 | -0.05 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 69,454 | 68,323 | -1,131 | 0.05 | 0.05 | -0.00 | sell |
| IEQ CAPITAL, LLC | 23,538 | 67,203 | +43,665 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 14,650 | 66,850 | +52,200 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 56,561 | 63,941 | +7,380 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 61,094 | 63,892 | +2,798 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 72,759 | 62,049 | -10,710 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 53,637 | 61,125 | +7,488 | 0.02 | 0.02 | -0.00 | buy |
| Cerity Partners LLC | 25,162 | 59,697 | +34,535 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 58,999 | 58,999 | 0 | 0.09 | 0.08 | -0.01 | hold |
| PRUDENTIAL FINANCIAL INC | 57,386 | 57,321 | -65 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 55,934 | 55,934 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 43,441 | 53,725 | +10,284 | 0.00 | 0.00 | +0.00 | buy |