| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,419,119 | 6,212,557 | -206,562 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,538,010 | 2,565,784 | +27,774 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 2,339,042 | 2,407,380 | +68,338 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,040,331 | 2,321,924 | +281,593 | 0.06 | 0.07 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,511,873 | 1,600,499 | +88,626 | 0.03 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,706,896 | 1,420,288 | -286,608 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 1,310,424 | 1,284,891 | -25,533 | 0.12 | 0.11 | -0.01 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,299,091 | 1,221,702 | -77,389 | 0.18 | 0.16 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,098,051 | 1,125,395 | +27,344 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 940,555 | 990,519 | +49,964 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 724,772 | 711,933 | -12,839 | 0.01 | 0.01 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 757,259 | 614,747 | -142,512 | 0.02 | 0.02 | -0.00 | sell |
| NORTHERN TRUST CORP | 552,441 | 560,561 | +8,120 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 227,691 | 511,958 | +284,267 | 0.01 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 281,868 | 511,568 | +229,700 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 607,542 | 498,738 | -108,804 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 378,136 | 416,073 | +37,937 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 379,943 | 394,866 | +14,923 | 0.06 | 0.07 | +0.01 | buy |
| Bank of New York Mellon Corp | 389,773 | 380,258 | -9,515 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 293,984 | 377,005 | +83,021 | 0.02 | 0.02 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 272,289 | 327,227 | +54,938 | 0.23 | 0.27 | +0.03 | buy |
| ALGERT GLOBAL LLC | 335,324 | 316,892 | -18,432 | 0.21 | 0.19 | -0.02 | sell |
| Gator Capital Management, LLC | 241,396 | 307,653 | +66,257 | 2.05 | 2.65 | +0.61 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 259,930 | 274,211 | +14,281 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 238,333 | 253,911 | +15,578 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 243,356 | 247,689 | +4,333 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 222,700 | 244,353 | +21,653 | 0.25 | 0.24 | -0.01 | buy |
| CITADEL ADVISORS LLC | 87,749 | 230,111 | +142,362 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 187,428 | 224,517 | +37,089 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 251,563 | 224,324 | -27,239 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 190,076 | 220,163 | +30,087 | 0.03 | 0.03 | +0.00 | buy |
| Empowered Funds, LLC | 177,089 | 212,358 | +35,269 | 0.06 | 0.05 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 93,994 | 207,982 | +113,988 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 101,746 | 202,940 | +101,194 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 265,675 | 201,155 | -64,520 | 0.02 | 0.01 | -0.00 | sell |
| Trexquant Investment LP | 102,933 | 185,629 | +82,696 | 0.04 | 0.05 | +0.02 | buy |
| Vest Financial, LLC | 141,076 | 167,371 | +26,295 | 0.07 | 0.08 | +0.01 | buy |
| JPMORGAN CHASE & CO | 580,035 | 152,467 | -427,568 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 110,302 | 150,926 | +40,624 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 148,951 | 148,720 | -231 | 0.00 | 0.01 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 163,816 | 142,972 | -20,844 | 0.00 | 0.00 | -0.00 | sell |
| RAFFLES ASSOCIATES LP | 120,067 | 140,067 | +20,000 | 3.69 | 4.92 | +1.23 | buy |
| D. E. Shaw & Co., Inc. | 88,680 | 138,335 | +49,655 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 137,469 | 136,464 | -1,005 | 0.01 | 0.01 | +0.00 | sell |
| Man Group plc | 0 | 133,171 | +133,171 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 103,238 | 132,507 | +29,269 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 128,623 | 121,447 | -7,176 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 149,259 | 117,229 | -32,030 | 0.02 | 0.02 | -0.00 | sell |
| SEI INVESTMENTS CO | 96,946 | 112,872 | +15,926 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 109,170 | 111,980 | +2,810 | 0.01 | 0.01 | +0.00 | buy |
| Polaris Capital Management, LLC | 108,000 | 108,000 | 0 | 0.37 | 0.36 | -0.01 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 94,470 | 107,881 | +13,411 | 0.10 | 0.11 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 103,075 | 104,372 | +1,297 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 86,799 | 99,904 | +13,105 | 0.08 | 0.08 | -0.00 | buy |
| Legal & General Group Plc | 110,542 | 99,151 | -11,391 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS ASSET MANAGEMENT, LLC | 79,330 | 90,000 | +10,670 | 1.81 | 2.18 | +0.37 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 88,715 | 89,050 | +335 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 87,800 | 87,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 96,297 | 78,387 | -17,910 | 0.01 | 0.01 | -0.00 | sell |
| BESSEMER GROUP INC | 76,596 | 76,780 | +184 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 129,090 | 65,814 | -63,276 | 0.01 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 0 | 64,496 | +64,496 | 0.00 | 0.09 | +0.09 | buy |
| Bayview Asset Management, LLC | 0 | 61,794 | +61,794 | 0.00 | 2.09 | +2.09 | buy |
| NISA INVESTMENT ADVISORS, LLC | 58,740 | 58,856 | +116 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 63,045 | 57,105 | -5,940 | 0.01 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 15,101 | 53,109 | +38,008 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 56,764 | 51,496 | -5,268 | 0.00 | 0.00 | -0.00 | sell |
| Range Financial Group LLC | 50,351 | 50,935 | +584 | 0.71 | 0.69 | -0.02 | buy |
| X-Square Capital, LLC | 47,952 | 49,341 | +1,389 | 0.64 | 0.67 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 49,030 | 48,640 | -390 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 37,235 | 48,053 | +10,818 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 32,837 | 42,265 | +9,428 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 43,302 | 41,623 | -1,679 | 0.08 | 0.08 | +0.00 | sell |
| Quantbot Technologies LP | 32,173 | 40,579 | +8,406 | 0.04 | 0.07 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,212 | 37,039 | +15,827 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 41,396 | 37,007 | -4,389 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 148,046 | 36,389 | -111,657 | 0.05 | 0.01 | -0.04 | sell |
| CANADA LIFE ASSURANCE Co | 38,120 | 36,271 | -1,849 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,460 | 36,242 | -5,218 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 34,764 | 31,864 | -2,900 | 0.00 | 0.01 | +0.00 | sell |
| Unison Advisors LLC | 30,602 | 30,823 | +221 | 0.11 | 0.10 | -0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 30,740 | +30,740 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,152 | 30,685 | +29,533 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 39,737 | 30,274 | -9,463 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 20,787 | 30,266 | +9,479 | 0.02 | 0.02 | -0.00 | buy |
| SG Americas Securities, LLC | 33,265 | 30,256 | -3,009 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 82,201 | 30,194 | -52,007 | 0.00 | 0.00 | -0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 29,973 | +29,973 | 0.00 | 0.03 | +0.03 | buy |
| Summit Global Investments | 22,215 | 29,441 | +7,226 | 0.05 | 0.07 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 29,185 | 29,248 | +63 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 28,929 | 29,102 | +173 | 0.03 | 0.04 | +0.01 | buy |
| Cerity Partners LLC | 0 | 28,602 | +28,602 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 18,649 | 27,239 | +8,590 | 0.01 | 0.02 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 25,888 | 26,405 | +517 | 0.02 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 24,410 | 26,182 | +1,772 | 0.01 | 0.01 | +0.00 | buy |
| BURNEY CO/ | 144,288 | 25,748 | -118,540 | 0.18 | 0.03 | -0.15 | sell |
| Knights of Columbus Asset Advisors LLC | 52,517 | 25,153 | -27,364 | 0.12 | 0.06 | -0.06 | sell |
| MetLife Investment Management, LLC | 24,027 | 24,322 | +295 | 0.00 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 24,105 | 23,111 | -994 | 0.01 | 0.01 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 22,967 | 23,060 | +93 | 0.01 | 0.01 | +0.00 | buy |