| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 8,259,057 | 8,095,806 | -163,251 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 5,396,797 | 5,421,662 | +24,865 | 0.04 | 0.04 | +0.00 | buy |
| MACQUARIE GROUP LTD | 4,802,147 | 4,875,408 | +73,261 | 0.23 | 0.24 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 2,817,562 | 3,025,731 | +208,169 | 0.07 | 0.08 | +0.01 | buy |
| STATE STREET CORP | 2,745,721 | 2,709,058 | -36,663 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 2,074,838 | 1,983,795 | -91,043 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,135,346 | 1,921,789 | -213,557 | 0.02 | 0.02 | -0.00 | sell |
| Capital Research Global Investors | 1,856,001 | 1,856,001 | 0 | 0.02 | 0.02 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 1,629,677 | 1,661,417 | +31,740 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 1,277,754 | 1,339,422 | +61,668 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,203,020 | 1,151,281 | -51,739 | 0.08 | 0.08 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 120,215 | 1,106,279 | +986,064 | 0.01 | 0.05 | +0.04 | buy |
| CITADEL ADVISORS LLC | 1,197,748 | 1,089,708 | -108,040 | 0.05 | 0.05 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,039,807 | 1,064,081 | +24,274 | 0.01 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 991,254 | 983,032 | -8,222 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 868,231 | 873,682 | +5,451 | 0.01 | 0.01 | -0.00 | buy |
| Boston Partners | 906,559 | 866,377 | -40,182 | 0.05 | 0.05 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 943,173 | 829,739 | -113,434 | 0.04 | 0.04 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 773,327 | 771,862 | -1,465 | 0.08 | 0.09 | +0.00 | sell |
| NORTHERN TRUST CORP | 777,865 | 739,798 | -38,067 | 0.01 | 0.01 | -0.00 | sell |
| Fisher Asset Management, LLC | 600,666 | 724,566 | +123,900 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 744,747 | 665,007 | -79,740 | 0.00 | 0.00 | -0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 682,719 | 661,716 | -21,003 | 1.57 | 1.64 | +0.07 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 370,806 | 647,846 | +277,040 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 627,299 | 620,421 | -6,878 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 706,544 | 572,193 | -134,351 | 0.01 | 0.01 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 651,142 | 570,633 | -80,509 | 0.52 | 0.43 | -0.09 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 515,819 | 545,915 | +30,096 | 0.45 | 0.49 | +0.04 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 562,018 | 545,766 | -16,252 | 2.18 | 2.11 | -0.07 | sell |
| Aberdeen Group plc | 560,516 | 543,174 | -17,342 | 0.05 | 0.04 | -0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 455,547 | 501,457 | +45,910 | 0.12 | 0.14 | +0.01 | buy |
| Ranger Investment Management, L.P. | 484,801 | 478,441 | -6,360 | 1.32 | 1.38 | +0.06 | sell |
| JPMORGAN CHASE & CO | 532,922 | 440,154 | -92,768 | 0.00 | 0.00 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 465,023 | 378,850 | -86,173 | 0.55 | 0.49 | -0.06 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 387,205 | 368,938 | -18,267 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 442,384 | 358,977 | -83,407 | 0.00 | 0.00 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 318,176 | 316,625 | -1,551 | 0.02 | 0.01 | -0.00 | sell |
| Leeward Investments, LLC - MA | 296,211 | 312,740 | +16,529 | 0.55 | 0.61 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 333,081 | 284,309 | -48,772 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 155,950 | 273,673 | +117,723 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 318,944 | 272,778 | -46,166 | 0.12 | 0.11 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 242,274 | +242,274 | 0.00 | 0.03 | +0.03 | buy |
| Quantedge Capital Pte Ltd | 260,800 | 221,600 | -39,200 | 4.64 | 3.39 | -1.25 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,034,841 | 213,558 | -821,283 | 0.03 | 0.01 | -0.02 | sell |
| RHUMBLINE ADVISERS | 207,887 | 205,025 | -2,862 | 0.01 | 0.01 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 195,740 | 202,640 | +6,900 | 0.03 | 0.03 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 197,657 | 197,657 | 0 | 0.15 | 0.16 | +0.01 | hold |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 196,568 | 196,583 | +15 | 0.47 | 0.49 | +0.02 | buy |
| Legal & General Group Plc | 205,604 | 195,295 | -10,309 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 108,872 | 165,652 | +56,780 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 302,189 | 155,598 | -146,591 | 0.12 | 0.05 | -0.07 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 143,756 | 151,728 | +7,972 | 0.04 | 0.04 | -0.00 | buy |
| Swiss National Bank | 139,925 | 138,325 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 178,726 | 136,126 | -42,600 | 0.02 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 134,309 | 127,800 | -6,509 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 51,288 | 126,986 | +75,698 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 125,088 | 125,678 | +590 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 183,423 | 125,641 | -57,782 | 0.01 | 0.01 | -0.00 | sell |
| Nicholas Investment Partners, LP | 0 | 114,964 | +114,964 | 0.00 | 0.50 | +0.50 | buy |
| GREAT LAKES ADVISORS, LLC | 121,267 | 114,031 | -7,236 | 0.04 | 0.04 | -0.00 | sell |
| Allianz Asset Management GmbH | 31,263 | 108,387 | +77,124 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 107,565 | +107,565 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 101,820 | 101,290 | -530 | 0.00 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 92,000 | 98,300 | +6,300 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 106,100 | 95,100 | -11,000 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 60,840 | 92,434 | +31,594 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 73,147 | 88,042 | +14,895 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 82,031 | 86,339 | +4,308 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 25,106 | 86,229 | +61,123 | 0.01 | 0.02 | +0.01 | buy |
| J. Goldman & Co LP | 0 | 83,705 | +83,705 | 0.00 | 0.13 | +0.13 | buy |
| ALPS ADVISORS INC | 71,792 | 83,192 | +11,400 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 83,003 | 81,082 | -1,921 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 59,740 | 78,933 | +19,193 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 84,914 | 78,352 | -6,562 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 91,600 | 74,309 | -17,291 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 71,175 | 68,740 | -2,435 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 31,957 | 68,292 | +36,335 | 0.00 | 0.01 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 70,104 | 66,953 | -3,151 | 0.03 | 0.03 | -0.00 | sell |
| ROYAL BANK OF CANADA | 66,689 | 65,441 | -1,248 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 61,378 | 60,400 | -978 | 0.02 | 0.02 | +0.00 | sell |
| CITIGROUP INC | 51,125 | 54,784 | +3,659 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 0 | 51,905 | +51,905 | 0.00 | 0.21 | +0.21 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 186,287 | 49,181 | -137,106 | 0.02 | 0.01 | -0.02 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 13,079 | 48,840 | +35,761 | 0.07 | 0.16 | +0.09 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 47,450 | 47,450 | 0 | 0.02 | 0.02 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 41,249 | 47,224 | +5,975 | 0.01 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 66,239 | 44,794 | -21,445 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 38,263 | 41,838 | +3,575 | 0.01 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 42,723 | 40,506 | -2,217 | 0.02 | 0.02 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 13,878 | 40,321 | +26,443 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 39,657 | 40,141 | +484 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 14,787 | 39,580 | +24,793 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 40,571 | 38,886 | -1,685 | 0.03 | 0.02 | -0.00 | sell |
| Edgestream Partners, L.P. | 137,982 | 36,442 | -101,540 | 0.29 | 0.07 | -0.22 | sell |
| BARCLAYS PLC | 73,356 | 35,980 | -37,376 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 34,700 | 34,700 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Dynamic Technology Lab Private Ltd | 0 | 34,446 | +34,446 | 0.00 | 0.16 | +0.16 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 34,281 | 34,402 | +121 | 0.71 | 0.78 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 40,815 | 34,323 | -6,492 | 0.00 | 0.00 | -0.00 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 31,785 | +31,785 | 0.00 | 0.03 | +0.03 | buy |