| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,777,075 | 5,127,040 | +349,965 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 2,715,301 | 2,734,635 | +19,334 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 2,151,720 | 2,569,225 | +417,505 | 0.11 | 0.12 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,540,353 | 1,542,240 | +1,887 | 0.02 | 0.02 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,626,345 | 1,489,626 | -136,719 | 0.18 | 0.15 | -0.03 | sell |
| STATE STREET CORP | 1,233,948 | 1,296,960 | +63,012 | 0.00 | 0.00 | -0.00 | buy |
| Capital International Investors | 842,077 | 858,416 | +16,339 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 701,148 | 807,996 | +106,848 | 0.04 | 0.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 663,625 | 737,349 | +73,724 | 0.00 | 0.00 | -0.00 | buy |
| COOKE & BIELER LP | 563,003 | 628,521 | +65,518 | 0.41 | 0.44 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 499,278 | 498,607 | -671 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 323,344 | 484,841 | +161,497 | 0.02 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 475,625 | 443,859 | -31,766 | 0.00 | 0.00 | -0.00 | sell |
| DAVENPORT & Co LLC | 365,560 | 390,532 | +24,972 | 0.14 | 0.13 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 738,019 | 360,826 | -377,193 | 0.03 | 0.01 | -0.02 | sell |
| NORTHERN TRUST CORP | 323,020 | 352,161 | +29,141 | 0.00 | 0.00 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 354,071 | 338,714 | -15,357 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 350,108 | 321,637 | -28,471 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 257,636 | 261,931 | +4,295 | 0.00 | 0.00 | -0.00 | buy |
| Tributary Capital Management, LLC | 264,702 | 256,938 | -7,764 | 1.83 | 1.54 | -0.30 | sell |
| Zimmer Partners, LP | 354,407 | 245,942 | -108,465 | 0.66 | 0.37 | -0.28 | sell |
| Nuveen, LLC | 159,337 | 229,772 | +70,435 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 185,351 | 217,488 | +32,137 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 212,582 | 215,213 | +2,631 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 212,946 | 213,827 | +881 | 0.03 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 194,701 | 181,135 | -13,566 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 133,553 | 146,870 | +13,317 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 145,540 | 145,540 | 0 | 0.47 | 0.44 | -0.03 | hold |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 133,707 | 138,257 | +4,550 | 0.03 | 0.03 | -0.00 | buy |
| First Eagle Investment Management, LLC | 121,779 | 125,618 | +3,839 | 0.02 | 0.01 | -0.00 | buy |
| HEARTLAND ADVISORS INC | 125,000 | 125,000 | 0 | 0.47 | 0.39 | -0.08 | hold |
| SEI INVESTMENTS CO | 90,075 | 123,211 | +33,136 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 109,601 | 114,143 | +4,542 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 76,996 | 109,979 | +32,983 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 111,405 | 109,052 | -2,353 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 96,980 | 108,115 | +11,135 | 0.02 | 0.02 | -0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 109,449 | 106,381 | -3,068 | 0.50 | 0.48 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 73,329 | 104,731 | +31,402 | 0.02 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 110,303 | 102,930 | -7,373 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 86,746 | 102,547 | +15,801 | 0.02 | 0.03 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 101,290 | 101,466 | +176 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 78,450 | 84,997 | +6,547 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 93,087 | 80,187 | -12,900 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 77,655 | 78,803 | +1,148 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 113,092 | 75,046 | -38,046 | 0.00 | 0.00 | -0.00 | sell |
| Burkehill Global Management, LP | 75,000 | 75,000 | 0 | 0.35 | 0.23 | -0.12 | hold |
| Legal & General Group Plc | 75,933 | 74,388 | -1,545 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 15,062 | 71,512 | +56,450 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 88,873 | 68,138 | -20,735 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 65,332 | 65,001 | -331 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 63,234 | 64,046 | +812 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 63,235 | 62,259 | -976 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 55,300 | 59,200 | +3,900 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 52,689 | 55,554 | +2,865 | 0.03 | 0.03 | -0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 54,742 | +54,742 | 0.00 | 0.13 | +0.13 | buy |
| Outlook Wealth Advisors, LLC | 49,836 | 49,931 | +95 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 50,822 | 47,477 | -3,345 | 0.00 | 0.00 | -0.00 | sell |
| Penn Capital Management Company, LLC | 37,433 | 41,633 | +4,200 | 0.21 | 0.20 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,350 | 37,408 | +11,058 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 37,989 | 37,214 | -775 | 0.01 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,378 | 34,667 | +7,289 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 40,917 | 34,527 | -6,390 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 34,186 | +34,186 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 18,389 | 34,143 | +15,754 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 31,921 | 33,984 | +2,063 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 32,510 | 32,627 | +117 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 29,197 | 32,124 | +2,927 | 0.00 | 0.00 | -0.00 | buy |
| Fisher Asset Management, LLC | 31,081 | 31,103 | +22 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 26,091 | 30,836 | +4,745 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 30,817 | +30,817 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 9,182 | 27,345 | +18,163 | 0.02 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 23,014 | 26,665 | +3,651 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 26,649 | +26,649 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 8,420 | 25,515 | +17,095 | 0.00 | 0.00 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 35,068 | 25,461 | -9,607 | 0.04 | 0.02 | -0.01 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 15,904 | 25,392 | +9,488 | 0.01 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 24,038 | 25,030 | +992 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 22,000 | 22,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cerity Partners LLC | 27,906 | 20,550 | -7,356 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 20,371 | +20,371 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 19,257 | 20,173 | +916 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 0 | 18,511 | +18,511 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 31,994 | 17,030 | -14,964 | 0.02 | 0.01 | -0.01 | sell |
| Horizon Investments, LLC | 927 | 16,850 | +15,923 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 15,218 | 16,410 | +1,192 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 17,481 | 16,226 | -1,255 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 15,479 | 16,128 | +649 | 0.01 | 0.01 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 15,808 | 16,116 | +308 | 0.01 | 0.01 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 6,201 | 15,101 | +8,900 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 52,473 | 14,534 | -37,939 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 14,715 | 14,481 | -234 | 0.00 | 0.00 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 14,357 | 14,357 | 0 | 0.05 | 0.05 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,933 | 14,113 | +1,180 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 15,513 | 14,055 | -1,458 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 15,353 | 13,814 | -1,539 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 12,800 | 13,400 | +600 | 0.02 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,894 | 13,253 | +359 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,674 | 13,166 | -8,508 | 0.00 | 0.00 | -0.00 | sell |
| Unison Advisors LLC | 12,935 | 13,032 | +97 | 0.08 | 0.06 | -0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,966 | 12,460 | +6,494 | 0.00 | 0.00 | +0.00 | buy |