| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,535,452 | 7,207,218 | -328,234 | 0.01 | 0.00 | -0.00 | sell |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 5,750,000 | +5,750,000 | 0.35 | 0.39 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,075,362 | 2,707,046 | +631,684 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,312,551 | 2,450,385 | +137,834 | 0.02 | 0.02 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,744,862 | 2,288,570 | +543,708 | 0.06 | 0.06 | +0.00 | buy |
| STATE STREET CORP | 1,956,929 | 1,950,539 | -6,390 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,557,945 | 1,470,074 | -87,871 | 0.12 | 0.08 | -0.04 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,383,368 | 1,410,865 | +27,497 | 0.04 | 0.03 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,127,583 | 1,142,463 | +14,880 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 612,345 | 1,051,801 | +439,456 | 0.04 | 0.03 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 633,133 | 654,165 | +21,032 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 565,598 | 616,616 | +51,018 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 442,338 | 580,875 | +138,537 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 911,954 | 534,611 | -377,343 | 0.03 | 0.01 | -0.02 | sell |
| ROYAL BANK OF CANADA | 610,975 | 532,172 | -78,803 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 447,542 | 531,305 | +83,763 | 0.02 | 0.02 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 75,193 | 502,700 | +427,507 | 0.01 | 0.07 | +0.06 | buy |
| First Light Asset Management, LLC | 0 | 489,846 | +489,846 | 0.00 | 1.47 | +1.47 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 326,843 | 483,043 | +156,200 | 0.02 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 459,922 | 477,085 | +17,163 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 281,775 | 433,454 | +151,679 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 595,725 | 389,836 | -205,889 | 0.04 | 0.02 | -0.02 | sell |
| Nuveen, LLC | 389,778 | 388,648 | -1,130 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 624,188 | 382,789 | -241,399 | 0.05 | 0.02 | -0.03 | sell |
| JPMORGAN CHASE & CO | 389,662 | 378,468 | -11,194 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 312,589 | 370,709 | +58,120 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 341,746 | 353,397 | +11,651 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 254,858 | 312,456 | +57,598 | 0.02 | 0.01 | -0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 249,562 | 303,431 | +53,869 | 0.73 | 0.74 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 302,411 | +302,411 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 269,880 | 296,321 | +26,441 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 354,796 | 284,459 | -70,337 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 192,167 | 279,368 | +87,201 | 0.01 | 0.01 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 210,812 | 263,502 | +52,690 | 0.03 | 0.03 | -0.00 | buy |
| Empowered Funds, LLC | 6,052 | 262,043 | +255,991 | 0.00 | 0.06 | +0.05 | buy |
| Liontrust Investment Partners LLP | 440,128 | 232,916 | -207,212 | 0.30 | 0.13 | -0.16 | sell |
| BURNEY CO/ | 0 | 213,242 | +213,242 | 0.00 | 0.22 | +0.22 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,000 | 199,357 | +191,357 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 196,264 | 199,029 | +2,765 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 144,485 | 186,095 | +41,610 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 170,469 | 179,261 | +8,792 | 0.00 | 0.00 | -0.00 | buy |
| EVR Research LP | 0 | 173,000 | +173,000 | 0.00 | 3.29 | +3.29 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 155,357 | 160,559 | +5,202 | 0.02 | 0.02 | -0.01 | buy |
| Legal & General Group Plc | 178,383 | 159,710 | -18,673 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 122,495 | 148,394 | +25,899 | 0.01 | 0.00 | -0.00 | buy |
| Pier Capital, LLC | 145,883 | 143,086 | -2,797 | 1.06 | 0.79 | -0.27 | sell |
| WELLS FARGO & COMPANY/MN | 178,599 | 139,964 | -38,635 | 0.00 | 0.00 | -0.00 | sell |
| Redmond Asset Management, LLC | 139,661 | 139,485 | -176 | 1.61 | 1.27 | -0.34 | sell |
| MARSHALL WACE, LLP | 28,125 | 138,390 | +110,265 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 106,059 | 134,894 | +28,835 | 0.15 | 0.17 | +0.02 | buy |
| Dana Investment Advisors, Inc. | 76,057 | 132,879 | +56,822 | 0.10 | 0.13 | +0.03 | buy |
| Bastion Asset Management Inc. | 0 | 131,647 | +131,647 | 0.00 | 1.41 | +1.41 | buy |
| RHUMBLINE ADVISERS | 130,315 | 131,271 | +956 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 125,259 | 130,908 | +5,649 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 563,757 | 130,902 | -432,855 | 0.04 | 0.01 | -0.04 | sell |
| UBS Group AG | 153,252 | 129,762 | -23,490 | 0.00 | 0.00 | -0.00 | sell |
| MARTIN & CO INC /TN/ | 124,569 | 126,687 | +2,118 | 0.97 | 0.72 | -0.25 | buy |
| Curi Capital, LLC | 126,257 | 126,171 | -86 | 0.10 | 0.08 | -0.02 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 140,032 | 125,054 | -14,978 | 0.01 | 0.01 | -0.00 | sell |
| NOMURA HOLDINGS INC | 105,488 | 121,270 | +15,782 | 0.01 | 0.03 | +0.02 | buy |
| STRS OHIO | 132,986 | 120,486 | -12,500 | 0.02 | 0.02 | -0.01 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 117,703 | 117,110 | -593 | 0.06 | 0.04 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 110,267 | 107,335 | -2,932 | 0.00 | 0.00 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 113,619 | 104,298 | -9,321 | 0.12 | 0.08 | -0.04 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 111,407 | 104,169 | -7,238 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 101,205 | 104,130 | +2,925 | 0.00 | 0.00 | -0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 108,569 | 102,285 | -6,284 | 0.16 | 0.13 | -0.03 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 224,521 | 100,963 | -123,558 | 0.03 | 0.01 | -0.02 | sell |
| TORONTO DOMINION BANK | 92,685 | 92,743 | +58 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 90,800 | 88,800 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 131,720 | 85,309 | -46,411 | 0.00 | 0.00 | -0.00 | sell |
| Bullseye Asset Management LLC | 11,605 | 81,605 | +70,000 | 0.28 | 1.58 | +1.29 | buy |
| CONNORS INVESTOR SERVICES INC | 88,406 | 77,963 | -10,443 | 0.34 | 0.24 | -0.10 | sell |
| Avory & Company, LLC | 233,708 | 77,137 | -156,571 | 6.80 | 3.33 | -3.47 | sell |
| Russell Investments Group, Ltd. | 35,615 | 70,066 | +34,451 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 24,374 | 69,471 | +45,097 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 37,333 | 66,612 | +29,279 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,350 | 65,762 | +51,412 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 53,571 | 62,095 | +8,524 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 61,880 | +61,880 | 0.00 | 0.12 | +0.12 | buy |
| Quantinno Capital Management LP | 11,743 | 57,560 | +45,817 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 57,514 | 57,514 | 0 | 0.14 | 0.11 | -0.04 | hold |
| Bridge City Capital, LLC | 56,968 | 56,663 | -305 | 0.76 | 0.52 | -0.23 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 797 | 54,298 | +53,501 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 60,112 | 54,121 | -5,991 | 0.01 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 53,544 | +53,544 | 0.00 | 0.02 | +0.02 | buy |
| Assenagon Asset Management S.A. | 258,231 | 51,728 | -206,503 | 0.02 | 0.00 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 55,206 | 50,906 | -4,300 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44,050 | 50,323 | +6,273 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 48,875 | 46,620 | -2,255 | 0.00 | 0.00 | -0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 0 | 46,462 | +46,462 | 0.00 | 0.01 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 43,950 | 46,362 | +2,412 | 0.02 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 45,658 | +45,658 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 44,211 | +44,211 | 0.00 | 0.03 | +0.03 | buy |
| Uniplan Investment Counsel, Inc. | 29,341 | 43,439 | +14,098 | 0.13 | 0.15 | +0.02 | buy |
| Corient Private Wealth LLC | 0 | 42,809 | +42,809 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 39,145 | 41,971 | +2,826 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 37,390 | 37,390 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 25,914 | 35,820 | +9,906 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 42,618 | 34,177 | -8,441 | 0.05 | 0.03 | -0.02 | sell |