| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,942,510 | 11,278,716 | +336,206 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 8,316,124 | 8,083,793 | -232,331 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,569,274 | 6,520,407 | +3,951,133 | 0.00 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 3,786,212 | 3,818,497 | +32,285 | 0.13 | 0.11 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,802,603 | 2,924,379 | -1,878,224 | 0.02 | 0.01 | -0.01 | sell |
| STATE STREET CORP | 2,705,348 | 2,695,449 | -9,899 | 0.00 | 0.00 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 2,452,407 | 2,542,068 | +89,661 | 0.04 | 0.04 | -0.00 | buy |
| Invesco Ltd. | 1,612,608 | 2,426,926 | +814,318 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,205,296 | 2,408,592 | +203,296 | 0.01 | 0.01 | -0.00 | buy |
| Capital Research Global Investors | 1,920,521 | 2,386,296 | +465,775 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,575,462 | 2,242,920 | +667,458 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,212,373 | 1,796,663 | +584,290 | 0.03 | 0.03 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,757,434 | 1,790,038 | +32,604 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,455,381 | 1,679,538 | +224,157 | 0.07 | 0.07 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,796,114 | 1,411,933 | -384,181 | 0.04 | 0.03 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,096,621 | 1,186,161 | +89,540 | 0.01 | 0.00 | -0.00 | buy |
| J. Goldman & Co LP | 0 | 1,145,236 | +1,145,236 | 0.00 | 0.86 | +0.86 | buy |
| Qube Research & Technologies Ltd | 1,169,680 | 1,114,530 | -55,150 | 0.05 | 0.04 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 703,030 | 836,496 | +133,466 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 625,736 | 811,153 | +185,417 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 792,166 | 797,006 | +4,840 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 380,670 | 770,548 | +389,878 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 781,818 | 764,813 | -17,005 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 387,820 | 730,354 | +342,534 | 0.00 | 0.00 | +0.00 | buy |
| Nixon Capital, LLC | 175,596 | 708,466 | +532,870 | 1.62 | 5.53 | +3.91 | buy |
| SEGALL BRYANT & HAMILL, LLC | 549,429 | 680,017 | +130,588 | 0.22 | 0.23 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 733,590 | 677,215 | -56,375 | 0.05 | 0.04 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 744,615 | 621,008 | -123,607 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 330,462 | 536,682 | +206,220 | 0.01 | 0.01 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 490,643 | 505,143 | +14,500 | 0.37 | 0.32 | -0.05 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 491,626 | 490,164 | -1,462 | 0.08 | 0.07 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 391,937 | 429,763 | +37,826 | 0.01 | 0.01 | -0.00 | buy |
| Pacer Advisors, Inc. | 496,648 | 394,717 | -101,931 | 0.03 | 0.02 | -0.01 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 376,393 | 373,265 | -3,128 | 1.08 | 0.83 | -0.24 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 289,142 | 345,489 | +56,347 | 0.01 | 0.01 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 327,422 | 330,429 | +3,007 | 0.57 | 0.49 | -0.08 | buy |
| Fisher Asset Management, LLC | 755,924 | 326,000 | -429,924 | 0.01 | 0.00 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 248,284 | 288,076 | +39,792 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 309,156 | 283,083 | -26,073 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 202,270 | 273,327 | +71,057 | 0.00 | 0.00 | -0.00 | buy |
| Leeward Investments, LLC - MA | 279,366 | 267,311 | -12,055 | 0.40 | 0.34 | -0.05 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 228,894 | 247,591 | +18,697 | 0.03 | 0.03 | -0.00 | buy |
| JPMORGAN CHASE & CO | 437,505 | 235,231 | -202,274 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 49,762 | 231,692 | +181,930 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 0 | 228,124 | +228,124 | 0.00 | 0.03 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 559,213 | 221,178 | -338,035 | 0.01 | 0.00 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 28,222 | 209,387 | +181,165 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 197,624 | 207,329 | +9,705 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 203,541 | 206,513 | +2,972 | 0.01 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 201,696 | 201,640 | -56 | 0.24 | 0.20 | -0.04 | sell |
| Squarepoint Ops LLC | 22,298 | 200,652 | +178,354 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 99,278 | 183,234 | +83,956 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 130,079 | 176,375 | +46,296 | 0.00 | 0.00 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 151,084 | 171,279 | +20,195 | 0.29 | 0.28 | -0.01 | buy |
| HRT FINANCIAL LP | 119,899 | 170,866 | +50,967 | 0.02 | 0.02 | -0.00 | buy |
| ALGERT GLOBAL LLC | 135,060 | 169,830 | +34,770 | 0.09 | 0.09 | -0.00 | buy |
| Caption Management, LLC | 0 | 159,084 | +159,084 | 0.00 | 0.35 | +0.35 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 158,112 | +158,112 | 0.00 | 0.03 | +0.03 | buy |
| Nuveen, LLC | 875,906 | 157,452 | -718,454 | 0.01 | 0.00 | -0.01 | sell |
| First Eagle Investment Management, LLC | 146,997 | 156,892 | +9,895 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 205,402 | 155,318 | -50,084 | 0.01 | 0.00 | -0.00 | sell |
| TWINBEECH CAPITAL LP | 0 | 151,635 | +151,635 | 0.00 | 0.08 | +0.08 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 0 | 150,789 | +150,789 | 0.00 | 0.53 | +0.53 | buy |
| Swiss National Bank | 139,925 | 138,625 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 94,999 | 137,015 | +42,016 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 135,654 | 134,694 | -960 | 0.02 | 0.02 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 135,767 | 121,467 | -14,300 | 0.01 | 0.00 | -0.00 | sell |
| Dean Capital Management | 0 | 121,413 | +121,413 | 0.00 | 1.20 | +1.20 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 143,858 | 109,013 | -34,845 | 0.05 | 0.03 | -0.02 | sell |
| Allianz Asset Management GmbH | 274,595 | 106,589 | -168,006 | 0.01 | 0.00 | -0.01 | sell |
| Y-Intercept (Hong Kong) Ltd | 33,971 | 100,603 | +66,632 | 0.06 | 0.06 | -0.00 | buy |
| CITIGROUP INC | 356,257 | 96,488 | -259,769 | 0.01 | 0.00 | -0.01 | sell |
| Gotham Asset Management, LLC | 19,082 | 95,922 | +76,840 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 0 | 92,801 | +92,801 | 0.00 | 0.03 | +0.03 | buy |
| Moran Wealth Management, LLC | 123,621 | 90,688 | -32,933 | 0.11 | 0.07 | -0.04 | sell |
| Creative Planning | 15,825 | 89,156 | +73,331 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 124,937 | 86,545 | -38,392 | 0.00 | 0.00 | -0.00 | sell |
| CLARK ESTATES INC/NY | 0 | 86,000 | +86,000 | 0.00 | 0.46 | +0.46 | buy |
| LAZARD ASSET MANAGEMENT LLC | 78,641 | 80,288 | +1,647 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 82,670 | 80,270 | -2,400 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 533,114 | 78,802 | -454,312 | 0.03 | 0.00 | -0.03 | sell |
| Vest Financial, LLC | 80,010 | 78,756 | -1,254 | 0.03 | 0.03 | -0.01 | sell |
| Legato Capital Management LLC | 0 | 76,021 | +76,021 | 0.00 | 0.22 | +0.22 | buy |
| PRUDENTIAL FINANCIAL INC | 70,752 | 74,674 | +3,922 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 78,914 | 74,164 | -4,750 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 69,209 | 69,328 | +119 | 0.00 | 0.00 | -0.00 | buy |
| TCW GROUP INC | 0 | 68,089 | +68,089 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 65,240 | 68,058 | +2,818 | 0.01 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 28,242 | 67,121 | +38,879 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 66,381 | 66,883 | +502 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 55,876 | 62,696 | +6,820 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 75,211 | 59,758 | -15,453 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 49,155 | 55,677 | +6,522 | 0.03 | 0.03 | -0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 53,026 | 53,404 | +378 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 50,471 | 52,571 | +2,100 | 0.01 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 57,903 | 51,773 | -6,130 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 157,492 | 51,433 | -106,059 | 0.01 | 0.00 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 58,628 | 50,622 | -8,006 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 33,539 | 43,930 | +10,391 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 178,964 | 43,712 | -135,252 | 0.02 | 0.00 | -0.02 | sell |