| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 10,393,239 | 10,557,572 | +164,333 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 7,887,018 | 8,084,216 | +197,198 | 0.03 | 0.03 | +0.00 | buy |
| Pacer Advisors, Inc. | 3,235,729 | 5,228,815 | +1,993,086 | 0.09 | 0.12 | +0.04 | buy |
| EARNEST PARTNERS LLC | 4,818,090 | 4,790,996 | -27,094 | 0.22 | 0.22 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,409,884 | 4,010,401 | -399,483 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 3,370,465 | 3,384,918 | +14,453 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,240,347 | 2,145,487 | -94,860 | 0.03 | 0.03 | -0.00 | sell |
| MORGAN STANLEY | 1,374,923 | 1,837,529 | +462,606 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,779,408 | 1,816,756 | +37,348 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,634,065 | 1,801,372 | +167,307 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 1,333,180 | 1,786,434 | +453,254 | 0.02 | 0.02 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,596,239 | 1,564,670 | -31,569 | 0.29 | 0.29 | +0.01 | sell |
| Invesco Ltd. | 1,020,290 | 1,221,018 | +200,728 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 134,285 | 1,070,059 | +935,774 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 531,154 | 1,041,135 | +509,981 | 0.01 | 0.02 | +0.01 | buy |
| Invenomic Capital Management LP | 1,377,951 | 972,849 | -405,102 | 0.68 | 0.52 | -0.16 | sell |
| Rubric Capital Management LP | 0 | 908,600 | +908,600 | 0.00 | 0.27 | +0.27 | buy |
| NORTHERN TRUST CORP | 822,088 | 840,413 | +18,325 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 564,823 | 827,337 | +262,514 | 0.00 | 0.00 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 824,526 | 800,956 | -23,570 | 0.23 | 0.24 | +0.01 | sell |
| CITADEL ADVISORS LLC | 2,283,524 | 747,125 | -1,536,399 | 0.02 | 0.01 | -0.01 | sell |
| ArrowMark Colorado Holdings LLC | 694,218 | 740,604 | +46,386 | 0.07 | 0.08 | +0.01 | buy |
| Bank of New York Mellon Corp | 741,434 | 729,340 | -12,094 | 0.00 | 0.00 | +0.00 | sell |
| Allianz Asset Management GmbH | 532,914 | 691,333 | +158,419 | 0.01 | 0.01 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 461,248 | 651,480 | +190,232 | 0.07 | 0.08 | +0.02 | buy |
| Dana Investment Advisors, Inc. | 0 | 567,351 | +567,351 | 0.00 | 0.19 | +0.19 | buy |
| BANK OF AMERICA CORP /DE/ | 377,582 | 532,799 | +155,217 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 482,340 | 500,124 | +17,784 | 0.10 | 0.10 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 461,222 | 466,487 | +5,265 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 515,414 | 462,970 | -52,444 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 232,413 | 457,940 | +225,527 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 441,406 | 435,042 | -6,364 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 357,300 | 434,300 | +77,000 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 421,350 | 413,027 | -8,323 | 0.00 | 0.00 | +0.00 | sell |
| CLARK ESTATES INC/NY | 355,000 | 355,000 | 0 | 0.56 | 0.59 | +0.03 | hold |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 402,493 | 350,974 | -51,519 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 342,132 | 278,886 | -63,246 | 0.01 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 249,979 | 277,237 | +27,258 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 251,770 | +251,770 | 0.00 | 0.13 | +0.13 | buy |
| Empowered Funds, LLC | 217,340 | 235,124 | +17,784 | 0.05 | 0.04 | -0.01 | buy |
| Legal & General Group Plc | 229,583 | 230,556 | +973 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 283,793 | 227,234 | -56,559 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 225,332 | 225,901 | +569 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 185,502 | 215,868 | +30,366 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 212,611 | 210,435 | -2,176 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 292,503 | 205,209 | -87,294 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 197,431 | 183,911 | -13,520 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 171,888 | 171,888 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 38,516 | 163,665 | +125,149 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 157,100 | 157,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AXA S.A. | 160,300 | 155,600 | -4,700 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 197,200 | 153,800 | -43,400 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 129,899 | 151,384 | +21,485 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 137,784 | 137,084 | -700 | 0.00 | 0.00 | +0.00 | sell |
| Bridge City Capital, LLC | 127,713 | 128,720 | +1,007 | 0.46 | 0.47 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 104,916 | 122,940 | +18,024 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 128,353 | 114,710 | -13,643 | 0.03 | 0.02 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 82,640 | 109,372 | +26,732 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 124,896 | 106,674 | -18,222 | 0.01 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 45,734 | 97,434 | +51,700 | 0.03 | 0.07 | +0.04 | buy |
| UBS Group AG | 57,994 | 91,232 | +33,238 | 0.00 | 0.00 | +0.00 | buy |
| South Dakota Investment Council | 183,149 | 88,339 | -94,810 | 0.04 | 0.02 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 83,700 | 87,369 | +3,669 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 119,250 | 86,708 | -32,542 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 88,985 | 83,536 | -5,449 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 277,721 | 80,256 | -197,465 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 84,864 | 80,247 | -4,617 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 76,898 | 76,898 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 155,505 | 76,614 | -78,891 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 75,691 | 75,691 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Bridgewater Associates, LP | 88,468 | 75,647 | -12,821 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 69,625 | 72,767 | +3,142 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 71,522 | 72,016 | +494 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 124,530 | 71,999 | -52,531 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 15,963 | 65,098 | +49,135 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 71,908 | 64,883 | -7,025 | 0.00 | 0.00 | -0.00 | sell |
| M&T BANK CORP | 48,771 | 63,796 | +15,025 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 62,501 | 62,501 | 0 | 0.01 | 0.01 | +0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 118,131 | 61,956 | -56,175 | 0.00 | 0.00 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 52,900 | 53,882 | +982 | 0.32 | 0.34 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 51,109 | +51,109 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 51,691 | 50,459 | -1,232 | 0.01 | 0.01 | +0.00 | sell |
| Illinois Municipal Retirement Fund | 45,513 | 49,526 | +4,013 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 49,500 | 49,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ensign Peak Advisors, Inc | 51,949 | 49,454 | -2,495 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 45,734 | 45,329 | -405 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 45,151 | 45,151 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tidal Investments LLC | 0 | 44,024 | +44,024 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 12,666 | 43,058 | +30,392 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 23,290 | 41,728 | +18,438 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 41,573 | 41,375 | -198 | 0.03 | 0.03 | +0.00 | sell |
| Louisiana State Employees Retirement System | 41,400 | 41,000 | -400 | 0.01 | 0.01 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 39,824 | 39,327 | -497 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 221,344 | 39,264 | -182,080 | 0.03 | 0.00 | -0.02 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 43,368 | 37,040 | -6,328 | 0.01 | 0.01 | -0.00 | sell |
| Gotham Asset Management, LLC | 24,757 | 36,957 | +12,200 | 0.00 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 36,802 | +36,802 | 0.00 | 0.05 | +0.05 | buy |
| GSA CAPITAL PARTNERS LLP | 65,196 | 36,718 | -28,478 | 0.05 | 0.03 | -0.02 | sell |
| Creative Planning | 16,731 | 36,682 | +19,951 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 35,983 | 35,983 | 0 | 0.00 | 0.00 | +0.00 | hold |