| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,625,184 | 17,602,229 | +7,977,045 | 0.00 | 0.01 | +0.00 | buy |
| Boston Partners | 0 | 5,080,806 | +5,080,806 | 0.00 | 0.13 | +0.13 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,301,181 | 10,512,352 | +4,211,171 | 0.03 | 0.06 | +0.03 | buy |
| J. Goldman & Co LP | 0 | 2,921,651 | +2,921,651 | 0.00 | 3.04 | +3.04 | buy |
| STATE STREET CORP | 3,547,616 | 5,992,497 | +2,444,881 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 2,091,917 | +2,091,917 | 0.00 | 0.01 | +0.01 | buy |
| Gates Capital Management, Inc. | 2,742,359 | 4,539,927 | +1,797,568 | 2.18 | 4.40 | +2.22 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,760,633 | +1,760,633 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 0 | 1,646,246 | +1,646,246 | 0.00 | 0.13 | +0.13 | buy |
| Squarepoint Ops LLC | 44,994 | 1,649,327 | +1,604,333 | 0.00 | 0.09 | +0.09 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 1,120,872 | +1,120,872 | 0.00 | 0.56 | +0.56 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 4,000,000 | +1,000,000 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,177,761 | 3,012,240 | +834,479 | 0.01 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 42,368 | 660,839 | +618,471 | 0.00 | 0.01 | +0.01 | buy |
| Penserra Capital Management LLC | 815,137 | 1,432,897 | +617,760 | 0.22 | 0.33 | +0.10 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 161,294 | 730,327 | +569,033 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 99,165 | 652,397 | +553,232 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,096,087 | 1,584,505 | +488,418 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 427,966 | +427,966 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 310,575 | 723,901 | +413,326 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,988,907 | 3,396,308 | +407,401 | 0.03 | 0.03 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 3,219,977 | 3,620,469 | +400,492 | 0.16 | 0.19 | +0.03 | buy |
| Kontiki Capital Management (HK) Ltd. | 5,696,724 | 6,082,824 | +386,100 | 9.22 | 11.78 | +2.56 | buy |
| Fund 1 Investments, LLC | 0 | 349,173 | +349,173 | 0.00 | 1.81 | +1.81 | buy |
| RHUMBLINE ADVISERS | 185,161 | 515,725 | +330,564 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 1,208,449 | 1,524,823 | +316,374 | 0.09 | 0.11 | +0.02 | buy |
| WINTON GROUP Ltd | 15,700 | 298,563 | +282,863 | 0.01 | 0.29 | +0.27 | buy |
| PLUSTICK MANAGEMENT LLC | 0 | 270,000 | +270,000 | 0.00 | 3.38 | +3.38 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 264,181 | +264,181 | 0.00 | 0.25 | +0.25 | buy |
| ExodusPoint Capital Management, LP | 269,655 | 531,934 | +262,279 | 0.06 | 0.15 | +0.08 | buy |
| Engineers Gate Manager LP | 58,299 | 303,029 | +244,730 | 0.02 | 0.12 | +0.10 | buy |
| Cannell & Spears LLC | 0 | 225,978 | +225,978 | 0.00 | 0.12 | +0.12 | buy |
| FRANKLIN RESOURCES INC | 120,022 | 339,272 | +219,250 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 3,400,000 | 3,600,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 0 | 194,970 | +194,970 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,706,711 | 3,901,488 | +194,777 | 0.01 | 0.01 | +0.00 | buy |
| Waratah Capital Advisors Ltd. | 0 | 160,836 | +160,836 | 0.00 | 0.37 | +0.37 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 60,642 | 212,389 | +151,747 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 118,653 | 266,477 | +147,824 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 1,238,571 | 1,383,251 | +144,680 | 0.09 | 0.10 | +0.01 | buy |
| Verition Fund Management LLC | 32,996 | 174,184 | +141,188 | 0.01 | 0.04 | +0.03 | buy |
| LOOMIS SAYLES & CO L P | 0 | 139,012 | +139,012 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 899,785 | 1,037,874 | +138,089 | 0.03 | 0.03 | +0.00 | buy |
| CITIGROUP INC | 104,102 | 226,636 | +122,534 | 0.00 | 0.00 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 0 | 115,000 | +115,000 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 111,330 | +111,330 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 139,924 | 247,087 | +107,163 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 809,069 | 907,187 | +98,118 | 0.02 | 0.02 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 91,342 | +91,342 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 107,336 | 198,100 | +90,764 | 0.00 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 3,111 | 90,573 | +87,462 | 0.00 | 0.01 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 0 | 85,903 | +85,903 | 0.00 | 0.05 | +0.05 | buy |
| Legal & General Group Plc | 238,790 | 324,043 | +85,253 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 84,046 | +84,046 | 0.00 | 0.02 | +0.02 | buy |
| AMALGAMATED BANK | 9,295 | 82,922 | +73,627 | 0.00 | 0.02 | +0.02 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 69,866 | +69,866 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 44,723 | 113,815 | +69,092 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 68,762 | +68,762 | 0.00 | 0.01 | +0.01 | buy |
| HUB Investment Partners, LLC | 0 | 60,825 | +60,825 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 276,284 | 334,653 | +58,369 | 0.00 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 452,758 | 511,034 | +58,276 | 0.07 | 0.10 | +0.03 | buy |
| Bridgewater Associates, LP | 91,340 | 148,290 | +56,950 | 0.01 | 0.02 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 56,650 | +56,650 | 0.00 | 0.01 | +0.01 | buy |
| Louisiana State Employees Retirement System | 0 | 55,200 | +55,200 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 54,063 | +54,063 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 311,310 | 363,684 | +52,374 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 55,825 | 107,829 | +52,004 | 0.00 | 0.01 | +0.00 | buy |
| Quaker Capital Investments, LLC | 30,937 | 82,937 | +52,000 | 0.17 | 0.67 | +0.50 | buy |
| BlueCrest Capital Management Ltd | 0 | 50,000 | +50,000 | 0.00 | 0.06 | +0.06 | buy |
| Shay Capital LLC | 72,983 | 122,757 | +49,774 | 0.24 | 0.40 | +0.16 | buy |
| CITADEL ADVISORS LLC | 3,261,642 | 3,310,550 | +48,908 | 0.05 | 0.06 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 8,782 | 57,594 | +48,812 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 45,129 | +45,129 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 0 | 44,100 | +44,100 | 0.00 | 0.01 | +0.01 | buy |
| Pacific Capital Partners Ltd | 0 | 42,674 | +42,674 | 0.00 | 1.09 | +1.09 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 0 | 42,404 | +42,404 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 41,861 | +41,861 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 85,474 | 127,271 | +41,797 | 0.04 | 0.07 | +0.03 | buy |
| Freestone Grove Partners LP | 13,843 | 55,025 | +41,182 | 0.00 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 40,850 | +40,850 | 0.00 | 0.01 | +0.01 | buy |
| Sterling Capital Management LLC | 68,967 | 108,533 | +39,566 | 0.03 | 0.05 | +0.02 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 0 | 39,100 | +39,100 | 0.00 | 0.03 | +0.03 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | 39,000 | +39,000 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 114,829 | 152,702 | +37,873 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 79,368 | 116,046 | +36,678 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 35,100 | +35,100 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 34,725 | +34,725 | 0.00 | 0.03 | +0.03 | buy |
| Ameritas Investment Partners, Inc. | 1 | 34,689 | +34,688 | 0.00 | 0.03 | +0.03 | buy |
| Sprinkle Financial Consultants LLC | 0 | 32,524 | +32,524 | 0.00 | 0.38 | +0.38 | buy |
| Diametric Capital, LP | 0 | 31,813 | +31,813 | 0.00 | 0.10 | +0.10 | buy |
| Arax Advisory Partners | 3,609 | 33,679 | +30,070 | 0.00 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 197,409 | 226,554 | +29,145 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 614,562 | 642,939 | +28,377 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 22,561 | +22,561 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 16,500 | 38,980 | +22,480 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 8,707 | 31,109 | +22,402 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 21,427 | +21,427 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 21,234 | +21,234 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 15,446 | 36,083 | +20,637 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,740,191 | 1,760,633 | +20,442 | 0.01 | 0.01 | +0.00 | buy |