| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 6,216,763 | 5,944,764 | -271,999 | 0.57 | 0.44 | -0.12 | sell |
| BlackRock, Inc. | 5,770,456 | 5,376,360 | -394,096 | 0.02 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 5,083,650 | 4,813,781 | -269,869 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 4,325,578 | 4,149,271 | -176,307 | 0.33 | 0.24 | -0.09 | sell |
| MORGAN STANLEY | 3,548,773 | 2,881,639 | -667,134 | 0.04 | 0.02 | -0.01 | sell |
| UBS Group AG | 3,317,796 | 1,467,625 | -1,850,171 | 0.10 | 0.04 | -0.07 | sell |
| STATE STREET CORP | 1,528,732 | 1,459,686 | -69,046 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 867,864 | 1,241,802 | +373,938 | 0.03 | 0.03 | +0.00 | buy |
| COOKE & BIELER LP | 1,057,528 | 1,205,964 | +148,436 | 1.46 | 1.43 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,019,186 | 987,646 | -31,540 | 0.01 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 589,200 | 618,721 | +29,521 | 0.03 | 0.02 | -0.00 | buy |
| Qube Research & Technologies Ltd | 303,283 | 606,804 | +303,521 | 0.07 | 0.10 | +0.03 | buy |
| NORGES BANK | 545,471 | 556,147 | +10,676 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 529,215 | 514,730 | -14,485 | 0.09 | 0.06 | -0.03 | sell |
| TD ASSET MANAGEMENT INC | 490,000 | 452,400 | -37,600 | 0.06 | 0.05 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 644,869 | 432,593 | -212,276 | 0.01 | 0.00 | -0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 584,586 | 424,597 | -159,989 | 0.37 | 0.23 | -0.14 | sell |
| AQR CAPITAL MANAGEMENT LLC | 292,523 | 409,320 | +116,797 | 0.04 | 0.04 | -0.00 | buy |
| Boston Partners | 179,281 | 380,933 | +201,652 | 0.03 | 0.05 | +0.02 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 0 | 356,107 | +356,107 | 0.00 | 0.14 | +0.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 338,850 | 337,824 | -1,026 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 109,938 | 305,519 | +195,581 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 326,326 | 301,432 | -24,894 | 0.01 | 0.01 | -0.00 | sell |
| Freestone Grove Partners LP | 191,035 | 296,800 | +105,765 | 0.27 | 0.27 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 221,741 | 295,137 | +73,396 | 0.02 | 0.02 | -0.00 | buy |
| Nearwater Capital Markets, Ltd | 0 | 290,000 | +290,000 | 0.00 | 0.55 | +0.55 | buy |
| NORTHERN TRUST CORP | 304,665 | 285,059 | -19,606 | 0.01 | 0.00 | -0.00 | sell |
| Invenomic Capital Management LP | 344,732 | 284,385 | -60,347 | 2.42 | 1.91 | -0.51 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 424,243 | 253,013 | -171,230 | 0.22 | 0.11 | -0.11 | sell |
| JANE STREET GROUP, LLC | 6,343 | 251,523 | +245,180 | 0.00 | 0.05 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 394,633 | 247,079 | -147,554 | 0.05 | 0.03 | -0.03 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 94,154 | 231,624 | +137,470 | 0.01 | 0.02 | +0.01 | buy |
| J. Goldman & Co LP | 4,562 | 225,063 | +220,501 | 0.02 | 0.84 | +0.81 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 230,522 | 217,949 | -12,573 | 0.02 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 192,612 | 216,656 | +24,044 | 0.07 | 0.06 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 164,013 | 202,926 | +38,913 | 0.01 | 0.00 | -0.00 | buy |
| Man Group plc | 160,042 | 186,512 | +26,470 | 0.07 | 0.05 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 135,778 | 178,053 | +42,275 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 147,298 | 150,669 | +3,371 | 0.09 | 0.08 | -0.01 | buy |
| Legal & General Group Plc | 125,029 | 144,657 | +19,628 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 6,600 | 136,076 | +129,476 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 133,857 | 135,516 | +1,659 | 0.00 | 0.00 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 110,273 | 121,534 | +11,261 | 0.12 | 0.10 | -0.01 | buy |
| CITADEL ADVISORS LLC | 95,386 | 117,254 | +21,868 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 90,091 | 113,559 | +23,468 | 0.02 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 116,322 | 110,965 | -5,357 | 0.02 | 0.01 | -0.00 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 123,411 | 106,228 | -17,183 | 0.57 | 0.25 | -0.32 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 105,546 | 105,267 | -279 | 0.01 | 0.01 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 51,436 | 102,427 | +50,991 | 0.09 | 0.13 | +0.04 | buy |
| Gotham Asset Management, LLC | 26,539 | 97,172 | +70,633 | 0.03 | 0.07 | +0.04 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 93,768 | +93,768 | 0.00 | 2.57 | +2.57 | buy |
| TWINBEECH CAPITAL LP | 0 | 90,332 | +90,332 | 0.00 | 0.24 | +0.24 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 87,747 | 89,843 | +2,096 | 2.50 | 2.17 | -0.33 | buy |
| JPMORGAN CHASE & CO | 229,794 | 87,165 | -142,629 | 0.00 | 0.00 | -0.00 | sell |
| Goodman Financial Corp | 76,495 | 85,380 | +8,885 | 2.28 | 2.03 | -0.25 | buy |
| Swiss National Bank | 90,000 | 85,300 | -4,700 | 0.01 | 0.01 | -0.00 | sell |
| Marathon Asset Management Ltd | 85,552 | 84,524 | -1,028 | 0.36 | 0.32 | -0.04 | sell |
| DEUTSCHE BANK AG\ | 83,992 | 84,316 | +324 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 67,453 | 83,388 | +15,935 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 82,451 | +82,451 | 0.00 | 0.07 | +0.07 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 78,320 | 78,711 | +391 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 39,489 | 77,960 | +38,471 | 0.03 | 0.05 | +0.02 | buy |
| Nuveen, LLC | 115,163 | 67,522 | -47,641 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 317,381 | 67,343 | -250,038 | 0.11 | 0.02 | -0.09 | sell |
| Holocene Advisors, LP | 48,887 | 65,673 | +16,786 | 0.02 | 0.02 | -0.00 | buy |
| Quantbot Technologies LP | 52,610 | 64,845 | +12,235 | 0.23 | 0.20 | -0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 64,300 | +64,300 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 25,138 | 61,101 | +35,963 | 0.02 | 0.03 | +0.01 | buy |
| M&G Plc | 60,593 | 60,599 | +6 | 0.04 | 0.04 | -0.00 | buy |
| C WorldWide Group Holding A/S | 58,000 | 58,000 | 0 | 0.10 | 0.09 | -0.01 | hold |
| AXA S.A. | 91,709 | 54,942 | -36,767 | 0.04 | 0.02 | -0.02 | sell |
| FEDERATED HERMES, INC. | 52,428 | 53,781 | +1,353 | 0.02 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 43,503 | 50,541 | +7,038 | 0.41 | 0.15 | -0.26 | buy |
| HEARTLAND ADVISORS INC | 50,000 | 50,000 | 0 | 0.40 | 0.33 | -0.07 | hold |
| Numerai GP LLC | 32,145 | 49,121 | +16,976 | 0.84 | 0.84 | +0.00 | buy |
| BECKER CAPITAL MANAGEMENT INC | 88,042 | 47,953 | -40,089 | 0.40 | 0.18 | -0.22 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 45,063 | 45,063 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 44,874 | 44,105 | -769 | 0.01 | 0.01 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 45,274 | 43,653 | -1,621 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43,546 | 43,428 | -118 | 0.01 | 0.01 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 41,500 | 43,100 | +1,600 | 0.01 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 44,512 | 39,701 | -4,811 | 0.02 | 0.01 | -0.00 | sell |
| Engineers Gate Manager LP | 16,013 | 38,629 | +22,616 | 0.04 | 0.06 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 40,513 | 38,043 | -2,470 | 0.01 | 0.01 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 37,014 | 35,566 | -1,448 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,224 | 35,397 | +173 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 46,356 | 35,024 | -11,332 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 86,957 | 34,748 | -52,209 | 0.01 | 0.00 | -0.01 | sell |
| Quaker Wealth Management, LLC | 0 | 34,739 | +34,739 | 0.00 | 1.38 | +1.38 | buy |
| Symphony Financial, Ltd. Co. | 0 | 34,443 | +34,443 | 0.00 | 0.09 | +0.09 | buy |
| Oak Thistle LLC | 0 | 33,877 | +33,877 | 0.00 | 0.59 | +0.59 | buy |
| ALLIANCEBERNSTEIN L.P. | 45,882 | 33,367 | -12,515 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 48,491 | 32,062 | -16,429 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 32 | 30,265 | +30,233 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 29,900 | +29,900 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,949 | 29,851 | -5,098 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 197,747 | 29,613 | -168,134 | 0.01 | 0.00 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 16,069 | 28,168 | +12,099 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 39,074 | 27,517 | -11,557 | 0.04 | 0.02 | -0.01 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,156 | 27,135 | +23,979 | 0.00 | 0.01 | +0.00 | buy |