| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,127,040 | 5,260,136 | +133,096 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 2,734,635 | 2,721,769 | -12,866 | 0.01 | 0.01 | -0.00 | sell |
| Neuberger Berman Group LLC | 2,569,225 | 2,548,868 | -20,357 | 0.12 | 0.11 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,542,240 | 1,561,542 | +19,302 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 1,296,960 | 1,386,741 | +89,781 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,489,626 | 1,247,000 | -242,626 | 0.15 | 0.13 | -0.02 | sell |
| Capital International Investors | 858,416 | 922,015 | +63,599 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 737,349 | 783,370 | +46,021 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 807,996 | 690,281 | -117,715 | 0.04 | 0.03 | -0.01 | sell |
| CITADEL ADVISORS LLC | 484,841 | 588,641 | +103,800 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 443,859 | 481,476 | +37,617 | 0.00 | 0.00 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 463,670 | +463,670 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 498,607 | 463,670 | -34,937 | 0.00 | 0.00 | -0.00 | sell |
| DAVENPORT & Co LLC | 390,532 | 416,867 | +26,335 | 0.13 | 0.14 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 360,826 | 416,189 | +55,363 | 0.01 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 229,772 | 416,024 | +186,252 | 0.00 | 0.01 | +0.00 | buy |
| COOKE & BIELER LP | 628,521 | 370,288 | -258,233 | 0.44 | 0.28 | -0.16 | sell |
| NORTHERN TRUST CORP | 352,161 | 360,251 | +8,090 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 321,637 | 355,244 | +33,607 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 338,714 | 321,664 | -17,050 | 0.01 | 0.01 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 213,827 | 277,877 | +64,050 | 0.02 | 0.03 | +0.00 | buy |
| Bank of New York Mellon Corp | 261,931 | 269,001 | +7,070 | 0.00 | 0.00 | -0.00 | buy |
| Tributary Capital Management, LLC | 256,938 | 249,532 | -7,406 | 1.54 | 1.35 | -0.18 | sell |
| Invesco Ltd. | 181,135 | 220,252 | +39,117 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 217,488 | 191,396 | -26,092 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 174,367 | +174,367 | 0.00 | 0.20 | +0.20 | buy |
| BANK OF AMERICA CORP /DE/ | 215,213 | 166,480 | -48,733 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 109,052 | 163,324 | +54,272 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 138,257 | 149,757 | +11,500 | 0.03 | 0.03 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 146,870 | 147,055 | +185 | 0.00 | 0.00 | -0.00 | buy |
| RBF Capital, LLC | 145,540 | 145,540 | 0 | 0.44 | 0.40 | -0.04 | hold |
| JPMORGAN CHASE & CO | 75,046 | 144,031 | +68,985 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 114,143 | 135,411 | +21,268 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 20,371 | 129,557 | +109,186 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 123,211 | 127,869 | +4,658 | 0.01 | 0.01 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 125,000 | 125,000 | 0 | 0.39 | 0.37 | -0.03 | hold |
| Empowered Funds, LLC | 0 | 124,367 | +124,367 | 0.00 | 0.04 | +0.04 | buy |
| First Eagle Investment Management, LLC | 125,618 | 123,118 | -2,500 | 0.01 | 0.01 | +0.00 | sell |
| Zimmer Partners, LP | 245,942 | 109,600 | -136,342 | 0.37 | 0.17 | -0.20 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 102,930 | 107,432 | +4,502 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 108,115 | 104,490 | -3,625 | 0.02 | 0.02 | -0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 106,381 | 103,519 | -2,862 | 0.48 | 0.35 | -0.13 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 104,731 | 97,028 | -7,703 | 0.03 | 0.02 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 68,138 | 92,083 | +23,945 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 83,900 | +83,900 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 78,803 | 78,828 | +25 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 74,388 | 78,018 | +3,630 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 80,187 | 77,779 | -2,408 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 84,997 | 77,135 | -7,862 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 102,547 | 75,112 | -27,435 | 0.03 | 0.02 | -0.01 | sell |
| Russell Investments Group, Ltd. | 62,259 | 74,394 | +12,135 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 73,739 | +73,739 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 33,984 | 70,726 | +36,742 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 54,742 | 67,829 | +13,087 | 0.13 | 0.15 | +0.02 | buy |
| UBS Group AG | 34,527 | 66,380 | +31,853 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 65,001 | 63,325 | -1,676 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 64,046 | 62,750 | -1,296 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 59,200 | 61,200 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Solel Partners LP | 0 | 56,166 | +56,166 | 0.00 | 0.63 | +0.63 | buy |
| Vident Advisory, LLC | 55,554 | 54,803 | -751 | 0.03 | 0.03 | -0.00 | sell |
| Outlook Wealth Advisors, LLC | 49,931 | 49,932 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 34,143 | 46,712 | +12,569 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 25,392 | 41,151 | +15,759 | 0.02 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,667 | 41,102 | +6,435 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 39,975 | +39,975 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 37,214 | 39,043 | +1,829 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 32,627 | 38,936 | +6,309 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,408 | 36,461 | -947 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 109,979 | 35,659 | -74,320 | 0.01 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 26,665 | 33,182 | +6,517 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 32,124 | 32,518 | +394 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 30,836 | 31,191 | +355 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 25,515 | 27,509 | +1,994 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 18,511 | 27,196 | +8,685 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 30,817 | 26,861 | -3,956 | 0.01 | 0.01 | -0.00 | sell |
| GABELLI FUNDS LLC | 22,000 | 25,000 | +3,000 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 25,030 | 24,327 | -703 | 0.00 | 0.00 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 25,461 | 23,716 | -1,745 | 0.02 | 0.02 | +0.00 | sell |
| Squarepoint Ops LLC | 7,585 | 22,232 | +14,647 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 20,550 | 22,048 | +1,498 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 27,345 | 21,147 | -6,198 | 0.03 | 0.02 | -0.01 | sell |
| Diametric Capital, LP | 0 | 21,085 | +21,085 | 0.00 | 0.15 | +0.15 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 20,173 | 19,980 | -193 | 0.00 | 0.00 | -0.00 | sell |
| Penn Capital Management Company, LLC | 41,633 | 19,780 | -21,853 | 0.20 | 0.08 | -0.12 | sell |
| Fisher Asset Management, LLC | 31,103 | 19,362 | -11,741 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 16,410 | 17,854 | +1,444 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 17,024 | +17,024 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 8,880 | 16,332 | +7,452 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 16,226 | 16,200 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 16,116 | 15,630 | -486 | 0.01 | 0.01 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 15,101 | 15,246 | +145 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,253 | 14,953 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 14,481 | 14,393 | -88 | 0.00 | 0.00 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 14,357 | 14,357 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 14,129 | +14,129 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,113 | 14,116 | +3 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 14,055 | 14,062 | +7 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 14,534 | 13,528 | -1,006 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 13,400 | 13,300 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Unison Advisors LLC | 13,032 | 13,126 | +94 | 0.06 | 0.06 | -0.00 | buy |