| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11,278,716 | 10,524,455 | -754,261 | 0.01 | 0.01 | +0.00 | sell |
| FMR LLC | 6,520,407 | 9,562,977 | +3,042,570 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 8,083,793 | 8,283,806 | +200,013 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,242,920 | 3,841,315 | +1,598,395 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,924,379 | 3,453,208 | +528,829 | 0.01 | 0.02 | +0.01 | buy |
| MACQUARIE GROUP LTD | 3,818,497 | 3,319,856 | -498,641 | 0.11 | 0.13 | +0.02 | sell |
| Capital Research Global Investors | 2,386,296 | 2,720,354 | +334,058 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 2,695,449 | 2,701,487 | +6,038 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 2,542,068 | 2,502,429 | -39,639 | 0.04 | 0.05 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,408,592 | 2,450,539 | +41,947 | 0.01 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 2,426,926 | 2,417,484 | -9,442 | 0.01 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,790,038 | 1,829,305 | +39,267 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,796,663 | 1,688,124 | -108,539 | 0.03 | 0.03 | +0.01 | sell |
| Allspring Global Investments Holdings, LLC | 1,679,538 | 1,432,372 | -247,166 | 0.07 | 0.08 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 730,354 | 1,353,741 | +623,387 | 0.00 | 0.01 | +0.00 | buy |
| J. Goldman & Co LP | 1,145,236 | 1,317,973 | +172,737 | 0.86 | 1.67 | +0.81 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,186,161 | 1,266,539 | +80,378 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 157,452 | 1,138,292 | +980,840 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,411,933 | 1,091,039 | -320,894 | 0.03 | 0.03 | -0.00 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 1,088,750 | +1,088,750 | 0.00 | 0.87 | +0.87 | buy |
| Bank of New York Mellon Corp | 797,006 | 1,062,445 | +265,439 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 770,548 | 1,008,020 | +237,472 | 0.00 | 0.01 | +0.00 | buy |
| Boston Partners | 0 | 991,641 | +991,641 | 0.00 | 0.03 | +0.03 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 373,265 | 955,010 | +581,745 | 0.83 | 2.62 | +1.78 | buy |
| NORTHERN TRUST CORP | 764,813 | 786,771 | +21,958 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 811,153 | 762,733 | -48,420 | 0.00 | 0.01 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 677,215 | 725,449 | +48,234 | 0.04 | 0.06 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 836,496 | 721,941 | -114,555 | 0.00 | 0.00 | +0.00 | sell |
| Nixon Capital, LLC | 708,466 | 705,650 | -2,816 | 5.53 | 7.19 | +1.66 | sell |
| UBS Group AG | 283,083 | 624,002 | +340,919 | 0.00 | 0.00 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 171,279 | 607,476 | +436,197 | 0.28 | 1.31 | +1.02 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 490,164 | 537,277 | +47,113 | 0.07 | 0.10 | +0.03 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 505,143 | 500,684 | -4,459 | 0.32 | 0.41 | +0.08 | sell |
| JANUS HENDERSON GROUP PLC | 621,008 | 463,409 | -157,599 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 429,763 | 431,005 | +1,242 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 680,017 | 399,582 | -280,435 | 0.23 | 0.18 | -0.05 | sell |
| D. E. Shaw & Co., Inc. | 536,682 | 367,278 | -169,404 | 0.01 | 0.01 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 288,076 | 339,922 | +51,846 | 0.02 | 0.04 | +0.01 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 330,429 | 331,551 | +1,122 | 0.49 | 0.64 | +0.16 | buy |
| Fisher Asset Management, LLC | 326,000 | 326,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CX Institutional | 32,014 | 324,218 | +292,204 | 0.03 | 0.33 | +0.30 | buy |
| Ceredex Value Advisors LLC | 0 | 299,000 | +299,000 | 0.00 | 0.23 | +0.23 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 247,591 | 283,370 | +35,779 | 0.03 | 0.03 | +0.01 | buy |
| Qube Research & Technologies Ltd | 1,114,530 | 264,368 | -850,162 | 0.04 | 0.01 | -0.02 | sell |
| Leeward Investments, LLC - MA | 267,311 | 261,641 | -5,670 | 0.34 | 0.45 | +0.11 | sell |
| Rockefeller Capital Management L.P. | 0 | 258,242 | +258,242 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 345,489 | 250,529 | -94,960 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 206,513 | 210,486 | +3,973 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 207,329 | 199,591 | -7,738 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 209,387 | 196,160 | -13,227 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 273,327 | 181,389 | -91,938 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 235,231 | 172,451 | -62,780 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 155,318 | 161,786 | +6,468 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 40,243 | 145,381 | +105,138 | 0.01 | 0.03 | +0.02 | buy |
| Swiss National Bank | 138,625 | 140,825 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 137,015 | 138,948 | +1,933 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 176,375 | 134,902 | -41,473 | 0.00 | 0.00 | +0.00 | sell |
| STRS OHIO | 11,800 | 129,000 | +117,200 | 0.00 | 0.02 | +0.01 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 150,789 | 117,653 | -33,136 | 0.53 | 0.55 | +0.02 | sell |
| PEAK6 LLC | 21,092 | 110,409 | +89,317 | 0.02 | 0.09 | +0.08 | buy |
| Edgestream Partners, L.P. | 0 | 109,369 | +109,369 | 0.00 | 0.11 | +0.11 | buy |
| BARCLAYS PLC | 183,234 | 103,920 | -79,314 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 89,156 | 101,929 | +12,773 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 12,963 | 97,276 | +84,313 | 0.01 | 0.07 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 80,270 | 97,073 | +16,803 | 0.00 | 0.00 | +0.00 | buy |
| Dean Capital Management | 121,413 | 97,016 | -24,397 | 1.20 | 1.27 | +0.07 | sell |
| WELLS FARGO & COMPANY/MN | 86,545 | 96,549 | +10,004 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 90,688 | 83,361 | -7,327 | 0.07 | 0.08 | +0.02 | sell |
| Bridgewater Associates, LP | 37,405 | 80,652 | +43,247 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 200,652 | 78,474 | -122,178 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 74,164 | 74,164 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 74,674 | 73,104 | -1,570 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 69,328 | 69,328 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 66,883 | 66,887 | +4 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 62,696 | 66,476 | +3,780 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 78,756 | 66,340 | -12,416 | 0.03 | 0.03 | +0.00 | sell |
| ROYAL BANK OF CANADA | 51,773 | 62,212 | +10,439 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 76,021 | 60,725 | -15,296 | 0.22 | 0.22 | +0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 201,640 | 58,185 | -143,455 | 0.20 | 0.15 | -0.05 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 59,758 | 56,732 | -3,026 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 50,622 | 56,537 | +5,915 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 78,802 | 54,716 | -24,086 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 53,404 | 52,413 | -991 | 0.00 | 0.00 | +0.00 | sell |
| Gotham Asset Management, LLC | 95,922 | 52,305 | -43,617 | 0.01 | 0.01 | -0.01 | sell |
| CITIGROUP INC | 96,488 | 51,560 | -44,928 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 67,121 | 47,994 | -19,127 | 0.00 | 0.00 | -0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 42,538 | 42,210 | -328 | 0.50 | 0.62 | +0.12 | sell |
| MetLife Investment Management, LLC | 42,908 | 41,963 | -945 | 0.01 | 0.01 | +0.00 | sell |
| State of Alaska, Department of Revenue | 43,248 | 39,977 | -3,271 | 0.01 | 0.01 | +0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 41,602 | 38,983 | -2,619 | 0.00 | 0.00 | +0.00 | sell |
| WOLVERINE TRADING, LLC | 20,430 | 38,965 | +18,535 | 0.01 | 0.03 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 52,571 | 38,788 | -13,783 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 29,362 | 38,154 | +8,792 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 37,966 | 37,966 | 0 | 0.04 | 0.02 | -0.01 | hold |
| Illinois Municipal Retirement Fund | 39,177 | 36,280 | -2,897 | 0.01 | 0.02 | +0.00 | sell |
| Holocene Advisors, LP | 68,058 | 34,600 | -33,458 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 0 | 34,026 | +34,026 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 36,386 | 33,699 | -2,687 | 0.00 | 0.00 | +0.00 | sell |
| Louisiana State Employees Retirement System | 33,900 | 33,400 | -500 | 0.01 | 0.02 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 38,908 | 33,364 | -5,544 | 0.00 | 0.00 | -0.00 | sell |