| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11,278,621 | 11,623,455 | +344,834 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 8,042,462 | 8,097,339 | +54,877 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,749,636 | 4,718,033 | -31,603 | 0.04 | 0.04 | -0.00 | sell |
| MACQUARIE GROUP LTD | 4,669,091 | 4,387,575 | -281,516 | 0.25 | 0.23 | -0.02 | sell |
| STATE STREET CORP | 2,756,075 | 2,845,332 | +89,257 | 0.01 | 0.00 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 2,905,792 | 2,346,379 | -559,413 | 0.09 | 0.06 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 1,462,490 | 2,002,228 | +539,738 | 0.07 | 0.08 | +0.01 | buy |
| Capital Research Global Investors | 1,856,001 | 1,856,001 | 0 | 0.02 | 0.02 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 1,854,787 | 1,855,421 | +634 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 1,607,391 | 1,745,456 | +138,065 | 0.02 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,710,492 | 1,713,504 | +3,012 | 0.01 | 0.01 | -0.00 | buy |
| Pacer Advisors, Inc. | 0 | 1,712,027 | +1,712,027 | 0.00 | 0.16 | +0.16 | buy |
| MORGAN STANLEY | 1,735,305 | 1,412,688 | -322,617 | 0.01 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,150,303 | 1,122,692 | -27,611 | 0.09 | 0.08 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,096,777 | 1,122,680 | +25,903 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 530,002 | 887,451 | +357,449 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 820,692 | 837,865 | +17,173 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 828,114 | 827,394 | -720 | 0.04 | 0.03 | -0.00 | sell |
| Boston Partners | 790,502 | 819,597 | +29,095 | 0.05 | 0.04 | -0.00 | buy |
| NORTHERN TRUST CORP | 738,447 | 810,263 | +71,816 | 0.01 | 0.00 | -0.00 | buy |
| FMR LLC | 535,081 | 807,491 | +272,410 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 748,879 | 767,547 | +18,668 | 0.09 | 0.08 | -0.01 | buy |
| Fisher Asset Management, LLC | 728,674 | 745,798 | +17,124 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 785,963 | 657,167 | -128,796 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 153,286 | 650,514 | +497,228 | 0.01 | 0.05 | +0.03 | buy |
| UBS Group AG | 168,063 | 644,089 | +476,026 | 0.00 | 0.01 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 631,032 | 624,321 | -6,711 | 1.72 | 1.50 | -0.22 | sell |
| JPMORGAN CHASE & CO | 462,096 | 584,068 | +121,972 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 560,424 | 573,754 | +13,330 | 0.37 | 0.34 | -0.04 | buy |
| AMERIPRISE FINANCIAL INC | 559,496 | 559,763 | +267 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 486,601 | 527,351 | +40,750 | 0.02 | 0.02 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 670,241 | 500,740 | -169,501 | 0.02 | 0.01 | -0.01 | sell |
| Ranger Investment Management, L.P. | 497,195 | 487,880 | -9,315 | 1.56 | 1.31 | -0.25 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 439,126 | 485,056 | +45,930 | 0.55 | 0.52 | -0.02 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 427,646 | 462,786 | +35,140 | 0.13 | 0.12 | -0.01 | buy |
| Aberdeen Group plc | 558,015 | 459,572 | -98,443 | 0.05 | 0.04 | -0.01 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 490,295 | 451,641 | -38,654 | 2.29 | 1.86 | -0.43 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 369,594 | 381,196 | +11,602 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 414,074 | 361,099 | -52,975 | 0.01 | 0.00 | -0.00 | sell |
| Leeward Investments, LLC - MA | 311,685 | 290,090 | -21,595 | 0.71 | 0.61 | -0.09 | sell |
| Trexquant Investment LP | 104,054 | 257,334 | +153,280 | 0.06 | 0.13 | +0.06 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 205,460 | 230,260 | +24,800 | 0.03 | 0.03 | -0.00 | buy |
| NORGES BANK | 451,684 | 221,058 | -230,626 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 154,623 | 207,569 | +52,946 | 0.04 | 0.03 | -0.00 | buy |
| Legal & General Group Plc | 200,163 | 204,534 | +4,371 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 199,553 | 203,223 | +3,670 | 0.01 | 0.01 | -0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 197,657 | 197,657 | 0 | 0.18 | 0.16 | -0.01 | hold |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 197,380 | 195,140 | -2,240 | 0.54 | 0.45 | -0.08 | sell |
| Allianz Asset Management GmbH | 194,301 | 193,581 | -720 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 170,397 | 191,667 | +21,270 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 241,153 | 188,212 | -52,941 | 0.01 | 0.01 | -0.00 | sell |
| Edgestream Partners, L.P. | 134,716 | 182,837 | +48,121 | 0.29 | 0.33 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 289,020 | 180,739 | -108,281 | 0.03 | 0.02 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 154,028 | 179,906 | +25,878 | 0.04 | 0.03 | -0.01 | buy |
| ROYCE & ASSOCIATES LP | 210,921 | 155,989 | -54,932 | 0.09 | 0.06 | -0.03 | sell |
| Swiss National Bank | 143,325 | 142,825 | -500 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 139,206 | 139,764 | +558 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 134,656 | +134,656 | 0.00 | 0.06 | +0.06 | buy |
| ALPS ADVISORS INC | 115,070 | 133,660 | +18,590 | 0.04 | 0.04 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 122,005 | 124,271 | +2,266 | 0.26 | 0.23 | -0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,825 | 121,243 | +111,418 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 127,967 | 108,682 | -19,285 | 0.01 | 0.01 | -0.00 | sell |
| Assenagon Asset Management S.A. | 28,300 | 106,972 | +78,672 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 12,886 | 104,914 | +92,028 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 95,334 | 103,665 | +8,331 | 0.00 | 0.00 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 107,368 | 98,112 | -9,256 | 0.04 | 0.04 | -0.01 | sell |
| First Eagle Investment Management, LLC | 100,326 | 97,226 | -3,100 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 77,300 | 96,400 | +19,100 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 96,342 | 89,354 | -6,988 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 10,919 | 85,106 | +74,187 | 0.01 | 0.04 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 83,641 | 82,771 | -870 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 79,020 | 79,672 | +652 | 0.01 | 0.01 | -0.00 | buy |
| Quantedge Capital Pte Ltd | 201,700 | 78,700 | -123,000 | 2.95 | 1.22 | -1.73 | sell |
| CANADA LIFE ASSURANCE Co | 88,042 | 77,032 | -11,010 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 48,736 | 74,779 | +26,043 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 75,129 | 73,327 | -1,802 | 0.01 | 0.00 | -0.00 | sell |
| Nebula Research & Development LLC | 69,291 | 71,290 | +1,999 | 0.41 | 0.36 | -0.05 | buy |
| Russell Investments Group, Ltd. | 78,402 | 68,410 | -9,992 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 69,357 | 67,864 | -1,493 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 67,474 | 66,618 | -856 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 456,568 | 65,530 | -391,038 | 0.49 | 0.06 | -0.43 | sell |
| DEUTSCHE BANK AG\ | 43,635 | 64,998 | +21,363 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 36,575 | 62,191 | +25,616 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 247,143 | 61,202 | -185,941 | 0.01 | 0.00 | -0.01 | sell |
| Vest Financial, LLC | 31,470 | 56,423 | +24,953 | 0.03 | 0.04 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 66,925 | 56,231 | -10,694 | 0.01 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 92,199 | 55,800 | -36,399 | 0.01 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 132,709 | 52,764 | -79,945 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 41,647 | 50,471 | +8,824 | 0.01 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 43,923 | 49,357 | +5,434 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 48,572 | +48,572 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 58,190 | 47,043 | -11,147 | 0.01 | 0.01 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 46,330 | 46,330 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MetLife Investment Management, LLC | 41,838 | 43,671 | +1,833 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 123,522 | 42,208 | -81,314 | 0.01 | 0.00 | -0.01 | sell |
| Amundi | 16,906 | 42,089 | +25,183 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 42,000 | +42,000 | 0.00 | 0.53 | +0.53 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 39,664 | 41,482 | +1,818 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 41,439 | 41,028 | -411 | 0.02 | 0.02 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 49,181 | 40,040 | -9,141 | 0.01 | 0.00 | -0.00 | sell |