| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,800,477 | 11,310,357 | +509,880 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 8,000,918 | 7,118,821 | -882,097 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 2,756,675 | 2,895,948 | +139,273 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,353,331 | 2,414,873 | +61,542 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,730,329 | 2,273,075 | +542,746 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,023,493 | 1,907,811 | -115,682 | 0.00 | 0.00 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 2,019,507 | 1,901,972 | -117,535 | 0.05 | 0.05 | +0.01 | sell |
| MORGAN STANLEY | 3,054,020 | 1,717,210 | -1,336,810 | 0.01 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 1,034,182 | 1,616,631 | +582,449 | 0.01 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,824,875 | 1,441,358 | -383,517 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 1,794,909 | 1,294,702 | -500,207 | 0.01 | 0.00 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 1,259,623 | +1,259,623 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,325,031 | 1,259,623 | -65,408 | 0.01 | 0.01 | +0.00 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 1,114,575 | 1,185,049 | +70,474 | 3.12 | 3.42 | +0.30 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 866,295 | 1,115,478 | +249,183 | 2.16 | 2.38 | +0.23 | buy |
| CITADEL ADVISORS LLC | 641,121 | 1,075,562 | +434,441 | 0.02 | 0.03 | +0.01 | buy |
| J. Goldman & Co LP | 1,286,896 | 940,727 | -346,169 | 2.02 | 1.39 | -0.63 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 73,547 | 934,980 | +861,433 | 0.00 | 0.07 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 640,786 | 910,304 | +269,518 | 0.02 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 967,251 | 856,040 | -111,211 | 0.06 | 0.05 | -0.00 | sell |
| NORTHERN TRUST CORP | 768,958 | 831,719 | +62,761 | 0.00 | 0.00 | +0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,013,685 | 771,080 | -242,605 | 1.65 | 1.35 | -0.30 | sell |
| BANK OF AMERICA CORP /DE/ | 751,627 | 632,558 | -119,069 | 0.00 | 0.00 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 794,137 | 625,742 | -168,395 | 0.09 | 0.08 | -0.01 | sell |
| Bank of New York Mellon Corp | 616,104 | 608,499 | -7,605 | 0.00 | 0.00 | +0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 0 | 596,373 | +596,373 | 0.00 | 0.42 | +0.42 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 1,097,000 | 595,473 | -501,527 | 1.17 | 0.59 | -0.58 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 708,053 | 568,470 | -139,583 | 0.13 | 0.12 | -0.01 | sell |
| Nixon Capital, LLC | 443,873 | 443,063 | -810 | 5.14 | 5.95 | +0.81 | sell |
| SEGALL BRYANT & HAMILL, LLC | 398,921 | 432,453 | +33,532 | 0.14 | 0.22 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 293,478 | 418,276 | +124,798 | 0.01 | 0.02 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 434,736 | 417,414 | -17,322 | 0.34 | 0.35 | +0.01 | sell |
| FRANKLIN RESOURCES INC | 478,385 | 370,638 | -107,747 | 0.00 | 0.00 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 337,055 | 357,620 | +20,565 | 0.66 | 0.75 | +0.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 353,332 | 357,284 | +3,952 | 0.01 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 348,870 | +348,870 | 0.00 | 0.10 | +0.10 | buy |
| Aberdeen Group plc | 260,947 | 302,122 | +41,175 | 0.01 | 0.02 | +0.00 | buy |
| Fisher Asset Management, LLC | 300,000 | 300,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nicholas Investment Partners, LP | 191,164 | 290,447 | +99,283 | 0.47 | 0.69 | +0.22 | buy |
| Leeward Investments, LLC - MA | 252,637 | 288,370 | +35,733 | 0.42 | 0.55 | +0.13 | buy |
| Qube Research & Technologies Ltd | 506,213 | 279,223 | -226,990 | 0.02 | 0.01 | -0.01 | sell |
| JANE STREET GROUP, LLC | 205,171 | 256,806 | +51,635 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 259,948 | 251,111 | -8,837 | 0.03 | 0.03 | +0.00 | sell |
| ALGERT GLOBAL LLC | 247,070 | 248,769 | +1,699 | 0.13 | 0.12 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 234,443 | 232,049 | -2,394 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 215,327 | 216,058 | +731 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 214,828 | 215,667 | +839 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 146,634 | 181,516 | +34,882 | 0.02 | 0.03 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 177,976 | 178,056 | +80 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 202,067 | 177,096 | -24,971 | 0.01 | 0.01 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 165,163 | 174,837 | +9,674 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 179,437 | 171,276 | -8,161 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 180,828 | 170,744 | -10,084 | 0.00 | 0.00 | +0.00 | sell |
| Verition Fund Management LLC | 12,181 | 158,224 | +146,043 | 0.00 | 0.05 | +0.04 | buy |
| STRS OHIO | 129,073 | 151,973 | +22,900 | 0.02 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 498,003 | 142,047 | -355,956 | 0.04 | 0.01 | -0.02 | sell |
| Swiss National Bank | 143,325 | 139,025 | -4,300 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 108,988 | 136,979 | +27,991 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 134,963 | 136,711 | +1,748 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 125,047 | 128,854 | +3,807 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 118,481 | 128,373 | +9,892 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 71,397 | 112,636 | +41,239 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 75,400 | 102,050 | +26,650 | 0.21 | 0.28 | +0.07 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 81,049 | 100,081 | +19,032 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 81,680 | 97,670 | +15,990 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 193,425 | 97,141 | -96,284 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 122,903 | 91,050 | -31,853 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 7,511 | 88,350 | +80,839 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 84,000 | 84,000 | 0 | 0.62 | 0.81 | +0.20 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 85,128 | 82,685 | -2,443 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 75,094 | 81,024 | +5,930 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 64,738 | 79,164 | +14,426 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 71,782 | 74,164 | +2,382 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 447,920 | 72,222 | -375,698 | 0.01 | 0.00 | -0.01 | sell |
| Brevan Howard Capital Management LP | 27,750 | 70,760 | +43,010 | 0.01 | 0.04 | +0.03 | buy |
| Legato Capital Management LLC | 50,716 | 69,625 | +18,909 | 0.16 | 0.24 | +0.09 | buy |
| CX Institutional | 66,237 | 67,571 | +1,334 | 0.07 | 0.08 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 66,920 | +66,920 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 120,053 | 65,109 | -54,944 | 0.02 | 0.01 | -0.01 | sell |
| Point72 Asset Management, L.P. | 193,213 | 64,938 | -128,275 | 0.01 | 0.00 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 53,358 | 64,283 | +10,925 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 66,160 | 64,060 | -2,100 | 0.00 | 0.00 | +0.00 | sell |
| Aquatic Capital Management LLC | 0 | 61,735 | +61,735 | 0.00 | 0.09 | +0.09 | buy |
| Graham Capital Management, L.P. | 0 | 61,302 | +61,302 | 0.00 | 0.07 | +0.07 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 44,865 | 58,846 | +13,981 | 0.00 | 0.00 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 36,464 | 57,664 | +21,200 | 0.17 | 0.32 | +0.14 | buy |
| Edgestream Partners, L.P. | 0 | 56,255 | +56,255 | 0.00 | 0.07 | +0.07 | buy |
| Vestmark Advisory Solutions, Inc. | 43,517 | 55,239 | +11,722 | 0.02 | 0.02 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 48,497 | 47,992 | -505 | 0.00 | 0.00 | +0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 45,351 | 45,061 | -290 | 0.12 | 0.13 | +0.00 | sell |
| Lighthouse Investment Partners, LLC | 0 | 43,741 | +43,741 | 0.00 | 0.06 | +0.06 | buy |
| MetLife Investment Management, LLC | 39,098 | 42,736 | +3,638 | 0.01 | 0.01 | +0.00 | buy |
| Dean Capital Management | 25,537 | 41,882 | +16,345 | 0.36 | 0.64 | +0.28 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 41,676 | 41,822 | +146 | 0.59 | 0.61 | +0.02 | buy |
| TECTONIC ADVISORS LLC | 32,542 | 40,344 | +7,802 | 0.06 | 0.08 | +0.02 | buy |
| Quantinno Capital Management LP | 36,041 | 39,515 | +3,474 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 102,552 | 38,429 | -64,123 | 0.20 | 0.08 | -0.11 | sell |
| Gotham Asset Management, LLC | 38,048 | 37,957 | -91 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 39,369 | 37,842 | -1,527 | 0.02 | 0.02 | +0.00 | sell |
| CITIGROUP INC | 40,794 | 37,494 | -3,300 | 0.00 | 0.00 | -0.00 | sell |