| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 14,343,467 | 15,167,824 | +824,357 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,341,875 | 6,536,728 | +194,853 | 0.07 | 0.06 | -0.01 | buy |
| STATE STREET CORP | 6,173,151 | 6,287,815 | +114,664 | 0.01 | 0.01 | -0.00 | buy |
| Pacer Advisors, Inc. | 3,650 | 4,463,443 | +4,459,793 | 0.00 | 0.38 | +0.38 | buy |
| JPMORGAN CHASE & CO | 4,210,622 | 3,796,326 | -414,296 | 0.02 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,361,149 | 3,385,492 | +1,024,343 | 0.06 | 0.08 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,663,461 | 2,693,372 | +29,911 | 0.01 | 0.01 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,709,927 | 2,076,000 | +366,073 | 0.35 | 0.35 | +0.00 | buy |
| MACQUARIE GROUP LTD | 2,242,772 | 2,001,146 | -241,626 | 0.11 | 0.09 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 1,330,391 | 1,915,352 | +584,961 | 0.06 | 0.07 | +0.01 | buy |
| River Road Asset Management, LLC | 1,779,904 | 1,792,573 | +12,669 | 1.10 | 0.94 | -0.17 | buy |
| GOLDMAN SACHS GROUP INC | 1,645,800 | 1,438,057 | -207,743 | 0.01 | 0.01 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 372,480 | 1,424,827 | +1,052,347 | 0.06 | 0.21 | +0.15 | buy |
| MORGAN STANLEY | 1,081,082 | 1,373,567 | +292,485 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,309,865 | 1,309,255 | -610 | 0.01 | 0.01 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,206,814 | 1,225,465 | +18,651 | 0.52 | 0.46 | -0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,200,886 | 1,223,038 | +22,152 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,335,624 | 1,209,033 | -126,591 | 0.01 | 0.01 | -0.00 | sell |
| Channing Capital Management, LLC | 1,081,781 | 1,098,259 | +16,478 | 1.28 | 1.12 | -0.16 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,029,626 | 1,090,635 | +61,009 | 0.32 | 0.30 | -0.02 | buy |
| AMERIPRISE FINANCIAL INC | 1,177,079 | 1,089,948 | -87,131 | 0.01 | 0.01 | -0.00 | sell |
| Aventail Capital Group, LP | 0 | 1,015,138 | +1,015,138 | 0.00 | 2.39 | +2.39 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,168,024 | 994,358 | -1,173,666 | 0.08 | 0.03 | -0.05 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,006,864 | 977,220 | -29,644 | 0.11 | 0.10 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 900,999 | 878,134 | -22,865 | 0.00 | 0.00 | -0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 942,940 | 850,246 | -92,694 | 1.11 | 0.90 | -0.21 | sell |
| Assenagon Asset Management S.A. | 35,304 | 818,032 | +782,728 | 0.00 | 0.07 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 936,783 | 806,577 | -130,206 | 0.00 | 0.00 | -0.00 | sell |
| Clark Capital Management Group, Inc. | 915,822 | 800,033 | -115,789 | 0.29 | 0.22 | -0.07 | sell |
| Invesco Ltd. | 859,035 | 792,231 | -66,804 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,191,500 | 738,763 | -452,737 | 0.09 | 0.04 | -0.04 | sell |
| CITADEL ADVISORS LLC | 1,712,755 | 631,639 | -1,081,116 | 0.07 | 0.03 | -0.05 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 612,800 | 611,121 | -1,679 | 0.02 | 0.01 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 593,241 | 560,381 | -32,860 | 0.45 | 0.39 | -0.07 | sell |
| Tributary Capital Management, LLC | 569,348 | 557,418 | -11,930 | 2.04 | 1.73 | -0.31 | sell |
| Allspring Global Investments Holdings, LLC | 684,451 | 545,586 | -138,865 | 0.05 | 0.03 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 566,099 | 539,616 | -26,483 | 0.01 | 0.01 | -0.00 | sell |
| Bridgewater Associates, LP | 204,702 | 484,119 | +279,417 | 0.05 | 0.11 | +0.06 | buy |
| FEDERATED HERMES, INC. | 379,660 | 469,789 | +90,129 | 0.04 | 0.04 | +0.00 | buy |
| Aberdeen Group plc | 438,127 | 466,552 | +28,425 | 0.04 | 0.03 | -0.00 | buy |
| SIR Capital Management, L.P. | 457,854 | 466,254 | +8,400 | 1.97 | 1.81 | -0.16 | buy |
| Allianz Asset Management GmbH | 636,488 | 462,904 | -173,584 | 0.04 | 0.03 | -0.02 | sell |
| MACKENZIE FINANCIAL CORP | 411,103 | 441,941 | +30,838 | 0.03 | 0.02 | -0.00 | buy |
| SEI INVESTMENTS CO | 305,496 | 439,525 | +134,029 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 447,393 | 421,830 | -25,563 | 0.01 | 0.00 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 1,159,488 | 415,715 | -743,773 | 0.47 | 0.15 | -0.33 | sell |
| TOWNSQUARE CAPITAL LLC | 106,442 | 391,107 | +284,665 | 0.06 | 0.19 | +0.12 | buy |
| PRUDENTIAL FINANCIAL INC | 228,397 | 388,142 | +159,745 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 397,950 | 385,977 | -11,973 | 0.02 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 168,099 | 381,686 | +213,587 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 11,518 | 360,045 | +348,527 | 0.00 | 0.04 | +0.04 | buy |
| Baird Financial Group, Inc. | 332,134 | 356,639 | +24,505 | 0.03 | 0.03 | -0.00 | buy |
| Legal & General Group Plc | 361,988 | 340,189 | -21,799 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 337,147 | 339,791 | +2,644 | 0.00 | 0.00 | -0.00 | buy |
| Diversify Advisory Services, LLC | 310,558 | 338,077 | +27,519 | 0.74 | 0.77 | +0.03 | buy |
| Man Group plc | 24,432 | 320,387 | +295,955 | 0.00 | 0.04 | +0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 252,017 | 304,774 | +52,757 | 0.05 | 0.06 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 214,255 | 292,906 | +78,651 | 0.20 | 0.26 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 597,544 | 275,885 | -321,659 | 0.02 | 0.01 | -0.01 | sell |
| Cambria Investment Management, L.P. | 258,612 | 253,075 | -5,537 | 0.68 | 0.61 | -0.08 | sell |
| BARCLAYS PLC | 169,875 | 250,218 | +80,343 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 253,104 | 242,804 | -10,300 | 0.07 | 0.05 | -0.02 | sell |
| CITIGROUP INC | 273,796 | 235,084 | -38,712 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 232,621 | 226,975 | -5,646 | 0.02 | 0.02 | -0.00 | sell |
| Swiss National Bank | 227,800 | 224,700 | -3,100 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 206,726 | 217,879 | +11,153 | 0.08 | 0.08 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 226,226 | 211,071 | -15,155 | 0.01 | 0.01 | -0.00 | sell |
| First Eagle Investment Management, LLC | 181,003 | 201,303 | +20,300 | 0.02 | 0.02 | -0.00 | buy |
| Empowered Funds, LLC | 320,637 | 199,264 | -121,373 | 0.24 | 0.13 | -0.11 | sell |
| LSP Investment Advisors, LLC | 198,246 | 198,246 | 0 | 4.87 | 4.27 | -0.60 | hold |
| WELLS FARGO & COMPANY/MN | 194,812 | 196,143 | +1,331 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 555,323 | 196,082 | -359,241 | 0.03 | 0.01 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 88,649 | 193,125 | +104,476 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 176,589 | 186,832 | +10,243 | 0.02 | 0.02 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 194,398 | 182,605 | -11,793 | 0.03 | 0.02 | -0.01 | sell |
| Pekin Hardy Strauss, Inc. | 166,648 | 178,750 | +12,102 | 0.99 | 0.91 | -0.08 | buy |
| ALGERT GLOBAL LLC | 11,655 | 172,000 | +160,345 | 0.02 | 0.18 | +0.17 | buy |
| Fisher Asset Management, LLC | 140,345 | 165,005 | +24,660 | 0.00 | 0.00 | +0.00 | buy |
| EVOKE WEALTH, LLC | 0 | 157,961 | +157,961 | 0.00 | 0.17 | +0.17 | buy |
| Squarepoint Ops LLC | 13,456 | 153,328 | +139,872 | 0.00 | 0.02 | +0.02 | buy |
| Rafferty Asset Management, LLC | 124,383 | 149,555 | +25,172 | 0.02 | 0.02 | +0.00 | buy |
| HOMESTEAD ADVISERS CORP | 153,300 | 147,400 | -5,900 | 0.16 | 0.14 | -0.02 | sell |
| Hodges Capital Management Inc. | 148,234 | 143,649 | -4,585 | 0.43 | 0.37 | -0.06 | sell |
| F/m Investments LLC | 108,154 | 141,440 | +33,286 | 0.17 | 0.18 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 151,417 | 141,137 | -10,280 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 122,872 | 140,101 | +17,229 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 144,130 | 139,727 | -4,403 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 60,825 | 131,748 | +70,923 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 90,153 | 128,181 | +38,028 | 0.01 | 0.01 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 151,056 | 128,145 | -22,911 | 0.19 | 0.15 | -0.04 | sell |
| LSV ASSET MANAGEMENT | 98,900 | 123,800 | +24,900 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 119,590 | 123,698 | +4,108 | 0.09 | 0.07 | -0.02 | buy |
| CoreCommodity Management, LLC | 5,216 | 123,414 | +118,198 | 0.09 | 0.91 | +0.82 | buy |
| FRANKLIN RESOURCES INC | 187,250 | 121,025 | -66,225 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 29,083 | 120,972 | +91,889 | 0.01 | 0.04 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 119,787 | 113,409 | -6,378 | 0.01 | 0.01 | -0.00 | sell |
| CW Advisors, LLC | 108,413 | 110,773 | +2,360 | 0.07 | 0.06 | -0.02 | buy |
| COMERICA BANK | 109,679 | 109,802 | +123 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 113,674 | 109,700 | -3,974 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 120,000 | 109,500 | -10,500 | 0.01 | 0.01 | -0.00 | sell |