| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 17,929,228 | 18,065,151 | +135,923 | 0.02 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 15,167,824 | 15,199,510 | +31,686 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,536,728 | 6,552,556 | +15,828 | 0.06 | 0.06 | -0.00 | buy |
| STATE STREET CORP | 6,287,815 | 6,111,573 | -176,242 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 3,796,326 | 4,632,255 | +835,929 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 4,463,443 | 4,137,670 | -325,773 | 0.38 | 0.35 | -0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,385,492 | 3,682,093 | +296,601 | 0.08 | 0.08 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,915,352 | 2,683,131 | +767,779 | 0.07 | 0.09 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,693,372 | 2,679,129 | -14,243 | 0.01 | 0.01 | -0.00 | sell |
| MACQUARIE GROUP LTD | 2,001,146 | 2,417,631 | +416,485 | 0.09 | 0.11 | +0.03 | buy |
| WESTWOOD HOLDINGS GROUP INC | 2,076,000 | 2,118,297 | +42,297 | 0.35 | 0.63 | +0.28 | buy |
| River Road Asset Management, LLC | 1,792,573 | 1,768,416 | -24,157 | 0.94 | 0.91 | -0.03 | sell |
| CITADEL ADVISORS LLC | 631,639 | 1,628,899 | +997,260 | 0.03 | 0.06 | +0.03 | buy |
| NORTHERN TRUST CORP | 1,309,255 | 1,449,483 | +140,228 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 1,373,567 | 1,412,804 | +39,237 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,438,057 | 1,351,315 | -86,742 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,223,038 | 1,255,841 | +32,803 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,209,033 | 1,234,890 | +25,857 | 0.01 | 0.01 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,225,465 | 1,217,637 | -7,828 | 0.46 | 0.45 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,424,827 | 1,174,731 | -250,096 | 0.21 | 0.16 | -0.05 | sell |
| Channing Capital Management, LLC | 1,098,259 | 1,167,033 | +68,774 | 1.12 | 1.21 | +0.08 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,090,635 | 1,087,466 | -3,169 | 0.30 | 0.28 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 1,089,948 | 1,022,307 | -67,641 | 0.01 | 0.01 | -0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 850,246 | 843,279 | -6,967 | 0.90 | 0.87 | -0.03 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 977,220 | 733,538 | -243,682 | 0.10 | 0.07 | -0.03 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 738,763 | 718,963 | -19,800 | 0.04 | 0.04 | -0.00 | sell |
| Invesco Ltd. | 792,231 | 695,463 | -96,768 | 0.01 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 611,121 | 635,822 | +24,701 | 0.01 | 0.01 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 800,033 | 624,869 | -175,164 | 0.22 | 0.17 | -0.05 | sell |
| D. E. Shaw & Co., Inc. | 381,686 | 621,405 | +239,719 | 0.02 | 0.03 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 560,381 | 560,244 | -137 | 0.39 | 0.39 | +0.00 | sell |
| Tributary Capital Management, LLC | 557,418 | 557,972 | +554 | 1.73 | 1.67 | -0.06 | buy |
| Allspring Global Investments Holdings, LLC | 545,586 | 546,956 | +1,370 | 0.03 | 0.04 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 539,616 | 544,961 | +5,345 | 0.01 | 0.01 | -0.00 | buy |
| Fisher Asset Management, LLC | 165,005 | 519,302 | +354,297 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 806,577 | 511,462 | -295,115 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 469,789 | 499,445 | +29,656 | 0.04 | 0.04 | +0.00 | buy |
| UBS Group AG | 140,101 | 473,763 | +333,662 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 439,525 | 441,863 | +2,338 | 0.02 | 0.02 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 441,941 | 417,746 | -24,195 | 0.02 | 0.01 | -0.01 | sell |
| MACKENZIE FINANCIAL CORP | 441,941 | 417,746 | -24,195 | 0.02 | 0.01 | -0.01 | sell |
| TOWNSQUARE CAPITAL LLC | 391,107 | 417,139 | +26,032 | 0.19 | 0.18 | -0.00 | buy |
| RHUMBLINE ADVISERS | 385,977 | 393,864 | +7,887 | 0.01 | 0.01 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 120,972 | 388,761 | +267,789 | 0.04 | 0.11 | +0.07 | buy |
| Baird Financial Group, Inc. | 356,639 | 386,067 | +29,428 | 0.03 | 0.03 | +0.00 | buy |
| Aberdeen Group plc | 466,552 | 382,111 | -84,441 | 0.03 | 0.03 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 421,830 | 371,803 | -50,027 | 0.00 | 0.00 | -0.00 | sell |
| Diversify Advisory Services, LLC | 338,077 | 349,268 | +11,191 | 0.77 | 0.83 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 275,885 | 347,057 | +71,172 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 340,189 | 339,597 | -592 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 339,791 | 338,651 | -1,140 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 123,800 | 335,300 | +211,500 | 0.01 | 0.03 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 304,774 | 333,592 | +28,818 | 0.06 | 0.06 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 415,715 | 310,965 | -104,750 | 0.15 | 0.12 | -0.03 | sell |
| LSP Investment Advisors, LLC | 198,246 | 304,191 | +105,945 | 4.27 | 8.23 | +3.96 | buy |
| Bridgewater Associates, LP | 484,119 | 303,404 | -180,715 | 0.11 | 0.05 | -0.06 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 292,906 | 298,563 | +5,657 | 0.26 | 0.26 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 242,804 | 285,057 | +42,253 | 0.05 | 0.05 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 994,358 | 284,475 | -709,883 | 0.03 | 0.01 | -0.03 | sell |
| CITIGROUP INC | 235,084 | 271,072 | +35,988 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 196,143 | 263,321 | +67,178 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 250,218 | 254,915 | +4,697 | 0.00 | 0.00 | +0.00 | buy |
| Aventail Capital Group, LP | 1,015,138 | 250,000 | -765,138 | 2.39 | 0.51 | -1.88 | sell |
| First Eagle Investment Management, LLC | 201,303 | 240,603 | +39,300 | 0.02 | 0.02 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 182,605 | 238,205 | +55,600 | 0.02 | 0.03 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 217,879 | 232,523 | +14,644 | 0.08 | 0.08 | +0.00 | buy |
| Swiss National Bank | 224,700 | 224,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 211,071 | 208,462 | -2,609 | 0.01 | 0.01 | -0.00 | sell |
| Man Group plc | 320,387 | 196,933 | -123,454 | 0.04 | 0.02 | -0.01 | sell |
| Assenagon Asset Management S.A. | 818,032 | 196,441 | -621,591 | 0.07 | 0.01 | -0.05 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 360,045 | 195,400 | -164,645 | 0.04 | 0.02 | -0.02 | sell |
| Allianz Asset Management GmbH | 462,904 | 190,213 | -272,691 | 0.03 | 0.01 | -0.02 | sell |
| Squarepoint Ops LLC | 153,328 | 189,237 | +35,909 | 0.02 | 0.02 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 186,832 | 186,523 | -309 | 0.02 | 0.02 | -0.00 | sell |
| Pekin Hardy Strauss, Inc. | 178,750 | 172,525 | -6,225 | 0.91 | 0.85 | -0.06 | sell |
| MARSHALL WACE, LLP | 0 | 168,381 | +168,381 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 0 | 166,000 | +166,000 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 166,000 | +166,000 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 149,555 | 156,858 | +7,303 | 0.02 | 0.02 | +0.00 | buy |
| EVOKE WEALTH, LLC | 157,961 | 152,928 | -5,033 | 0.17 | 0.16 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 123,698 | 148,894 | +25,196 | 0.07 | 0.08 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 144,895 | +144,895 | 0.00 | 0.06 | +0.06 | buy |
| Hodges Capital Management Inc. | 143,649 | 142,794 | -855 | 0.37 | 0.33 | -0.04 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 226,975 | 141,762 | -85,213 | 0.02 | 0.01 | -0.01 | sell |
| Wealthfront Advisers LLC | 0 | 139,418 | +139,418 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 141,137 | 136,110 | -5,027 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 139,727 | 135,267 | -4,460 | 0.01 | 0.01 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 100,685 | 132,267 | +31,582 | 0.73 | 0.95 | +0.22 | buy |
| HOMESTEAD ADVISERS CORP | 147,400 | 129,200 | -18,200 | 0.14 | 0.12 | -0.02 | sell |
| Pacer Advisors, Inc. | 0 | 125,000 | +125,000 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 388,142 | 124,514 | -263,628 | 0.02 | 0.01 | -0.02 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 128,145 | 123,684 | -4,461 | 0.15 | 0.14 | -0.01 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 95,140 | 122,615 | +27,475 | 0.04 | 0.05 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 105,190 | 122,523 | +17,333 | 0.02 | 0.02 | -0.00 | buy |
| COMERICA BANK | 109,802 | 119,356 | +9,554 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 121,025 | 117,926 | -3,099 | 0.00 | 0.00 | -0.00 | sell |
| CW Advisors, LLC | 110,773 | 116,589 | +5,816 | 0.06 | 0.06 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 102,324 | 116,413 | +14,089 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 115,000 | +115,000 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 0 | 112,551 | +112,551 | 0.00 | 0.46 | +0.46 | buy |