| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,801,086 | 8,040,355 | +239,269 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 5,783,793 | 5,804,612 | +20,819 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,308,241 | 3,280,483 | -27,758 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 2,179,474 | 2,137,257 | -42,217 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 1,384,619 | 2,123,479 | +738,860 | 0.09 | 0.14 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,217,545 | 2,032,658 | -184,887 | 0.04 | 0.03 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,892,120 | 1,974,724 | +82,604 | 0.03 | 0.03 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,869,424 | 1,924,354 | +54,930 | 0.09 | 0.09 | +0.00 | buy |
| BlackRock, Inc. | 1,546,845 | 1,567,547 | +20,702 | 0.00 | 0.00 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,138,043 | 1,217,619 | +79,576 | 0.24 | 0.29 | +0.05 | buy |
| VANGUARD GROUP INC | 1,100,839 | 1,147,242 | +46,403 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,021,107 | 1,038,370 | +17,263 | 0.00 | 0.00 | -0.00 | buy |
| GW&K Investment Management, LLC | 1,022,463 | 1,000,206 | -22,257 | 0.27 | 0.25 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 834,884 | 964,380 | +129,496 | 0.02 | 0.02 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,107,703 | 940,175 | -167,528 | 0.22 | 0.19 | -0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 885,853 | 893,402 | +7,549 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 804,126 | 808,304 | +4,178 | 0.04 | 0.04 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 670,416 | 659,962 | -10,454 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 927,969 | 630,522 | -297,447 | 0.06 | 0.04 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 405,997 | 494,843 | +88,846 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 470,292 | 494,052 | +23,760 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 551,678 | 491,132 | -60,546 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 573,644 | 484,347 | -89,297 | 0.36 | 0.30 | -0.07 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 472,535 | 472,215 | -320 | 0.00 | 0.00 | -0.00 | sell |
| Invenomic Capital Management LP | 0 | 471,015 | +471,015 | 0.00 | 0.66 | +0.66 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 464,843 | 460,169 | -4,674 | 0.70 | 0.62 | -0.08 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 512,175 | 459,503 | -52,672 | 0.02 | 0.02 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 549,355 | 452,831 | -96,524 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 391,758 | 450,196 | +58,438 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 536,223 | 428,254 | -107,969 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 382,651 | 385,957 | +3,306 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 392,762 | 369,929 | -22,833 | 0.00 | 0.00 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 884,784 | 361,982 | -522,802 | 0.07 | 0.03 | -0.04 | sell |
| MORGAN STANLEY | 451,454 | 357,118 | -94,336 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 286,866 | 304,348 | +17,482 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 108,834 | 292,197 | +183,363 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 395,960 | 285,786 | -110,174 | 0.01 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 274,166 | 283,535 | +9,369 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 450,673 | 277,731 | -172,942 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 276,379 | 271,615 | -4,764 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 280,129 | 259,483 | -20,646 | 0.05 | 0.04 | -0.01 | sell |
| Empowered Funds, LLC | 272,641 | 251,160 | -21,481 | 0.08 | 0.06 | -0.02 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 235,482 | 224,750 | -10,732 | 0.03 | 0.02 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 211,600 | 211,400 | -200 | 0.19 | 0.17 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 196,777 | 210,731 | +13,954 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 247,217 | 207,126 | -40,091 | 0.01 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 74,165 | 204,824 | +130,659 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 105,550 | 199,605 | +94,055 | 0.05 | 0.09 | +0.04 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 178,915 | 195,796 | +16,881 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 178,346 | 190,712 | +12,366 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 212,850 | 187,664 | -25,186 | 0.01 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 0 | 174,438 | +174,438 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 236,543 | 173,334 | -63,209 | 0.00 | 0.00 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 26,293 | 159,642 | +133,349 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 122,760 | 156,652 | +33,892 | 0.01 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 187,853 | 147,683 | -40,170 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 156,266 | 146,585 | -9,681 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 138,006 | 140,347 | +2,341 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 139,883 | +139,883 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 138,065 | 127,957 | -10,108 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 121,708 | 126,894 | +5,186 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 152,365 | 126,481 | -25,884 | 0.01 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 0 | 118,225 | +118,225 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 93,974 | 117,067 | +23,093 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 127,518 | 115,369 | -12,149 | 0.03 | 0.03 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 99,087 | 113,987 | +14,900 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 83,404 | 109,302 | +25,898 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 107,337 | 105,939 | -1,398 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 18,770 | 103,724 | +84,954 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 100,442 | 103,291 | +2,849 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 100,737 | 101,837 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 87,539 | 100,610 | +13,071 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 98,550 | 98,573 | +23 | 0.12 | 0.12 | -0.00 | buy |
| Allianz Asset Management GmbH | 134,061 | 95,981 | -38,080 | 0.01 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 91,689 | 95,406 | +3,717 | 0.06 | 0.06 | +0.00 | buy |
| CITADEL ADVISORS LLC | 236,472 | 93,614 | -142,858 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 66,850 | 93,450 | +26,600 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 89,373 | 89,157 | -216 | 0.01 | 0.01 | -0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 0 | 85,299 | +85,299 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 85,620 | 83,920 | -1,700 | 0.02 | 0.01 | -0.00 | sell |
| GW&K Investment Management, LLC | 86,112 | 81,682 | -4,430 | 0.02 | 0.02 | -0.00 | sell |
| CITADEL ADVISORS LLC | 156,596 | 79,091 | -77,505 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 76,705 | 76,445 | -260 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 53,725 | 76,385 | +22,660 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 36,814 | 76,332 | +39,518 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 74,647 | 74,822 | +175 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 127,025 | 72,454 | -54,571 | 0.01 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 72,176 | 72,176 | 0 | 0.11 | 0.11 | -0.00 | hold |
| MARTIN & CO INC /TN/ | 68,858 | 68,245 | -613 | 0.40 | 0.38 | -0.02 | sell |
| Empowered Funds, LLC | 63,941 | 67,660 | +3,719 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 63,892 | 66,978 | +3,086 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 66,765 | +66,765 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 68,323 | 66,442 | -1,881 | 0.05 | 0.05 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 45,135 | 64,843 | +19,708 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 49,512 | 63,363 | +13,851 | 0.02 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 90,746 | 63,063 | -27,683 | 0.03 | 0.02 | -0.01 | sell |
| UBS Group AG | 36,185 | 62,751 | +26,566 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 57,321 | 61,311 | +3,990 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 43,545 | 61,182 | +17,637 | 0.00 | 0.00 | +0.00 | buy |
| MARTIN & CO INC /TN/ | 21,801 | 61,096 | +39,295 | 0.11 | 0.31 | +0.19 | buy |