| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,894,381 | 4,727,202 | -167,179 | 0.00 | 0.00 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 2,977,315 | 3,080,022 | +102,707 | 0.04 | 0.04 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,406,061 | 2,626,334 | +220,273 | 0.04 | 0.04 | +0.00 | buy |
| VANGUARD GROUP INC | 2,419,737 | 2,366,903 | -52,834 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,037,959 | 2,028,293 | -9,666 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 1,587,311 | 1,524,693 | -62,618 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,360,681 | 1,344,160 | -16,521 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 828,029 | 838,428 | +10,399 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 504,509 | 502,870 | -1,639 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 463,401 | +463,401 | 0.00 | 0.00 | +0.00 | buy |
| ALGEBRIS (UK) LTD | 0 | 445,760 | +445,760 | 0.00 | 1.22 | +1.22 | buy |
| NORTHERN TRUST CORP | 408,080 | 398,659 | -9,421 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 393,619 | 348,968 | -44,651 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 381,132 | 348,533 | -32,599 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 349,778 | 341,465 | -8,313 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 323,223 | 327,810 | +4,587 | 0.00 | 0.00 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 326,731 | 326,731 | 0 | 0.03 | 0.02 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 320,602 | 317,986 | -2,616 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 321,534 | 285,830 | -35,704 | 0.01 | 0.01 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 283,970 | 280,519 | -3,451 | 0.02 | 0.02 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 275,000 | 275,000 | 0 | 0.37 | 0.35 | -0.01 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 250,129 | 260,235 | +10,106 | 0.14 | 0.13 | -0.01 | buy |
| Invesco Ltd. | 275,223 | 257,227 | -17,996 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 266,360 | 257,128 | -9,232 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 182,981 | 256,567 | +73,586 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 256,892 | 244,913 | -11,979 | 0.00 | 0.00 | -0.00 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 230,737 | 230,737 | 0 | 0.27 | 0.26 | -0.01 | hold |
| Dana Investment Advisors, Inc. | 222,286 | 220,739 | -1,547 | 0.18 | 0.16 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 180,581 | 215,732 | +35,151 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 140,446 | 210,346 | +69,900 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 206,988 | 188,725 | -18,263 | 0.00 | 0.00 | -0.00 | sell |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC | 232,857 | 177,417 | -55,440 | 1.28 | 0.94 | -0.34 | sell |
| ROYCE & ASSOCIATES LP | 166,120 | 169,014 | +2,894 | 0.04 | 0.04 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 184,928 | 164,241 | -20,687 | 0.04 | 0.03 | -0.00 | sell |
| Russell Investments Group, Ltd. | 97,861 | 140,825 | +42,964 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 127,629 | 137,735 | +10,106 | 0.03 | 0.03 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 143,602 | 136,731 | -6,871 | 0.00 | 0.00 | -0.00 | sell |
| MARTIN & CO INC /TN/ | 131,248 | 132,587 | +1,339 | 0.58 | 0.57 | -0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 116,282 | 132,457 | +16,175 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 114,655 | 128,975 | +14,320 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 140,324 | 110,764 | -29,560 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 101,404 | 99,891 | -1,513 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 109,546 | 98,432 | -11,114 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 94,931 | 91,912 | -3,019 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 92,869 | 80,197 | -12,672 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 74,500 | 74,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEPRINCE RACE & ZOLLO INC | 43,787 | 70,514 | +26,727 | 0.02 | 0.03 | +0.01 | buy |
| Swiss National Bank | 64,868 | 66,168 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 62,924 | 64,669 | +1,745 | 0.01 | 0.01 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 27,318 | 58,043 | +30,725 | 0.00 | 0.00 | +0.00 | buy |
| NWAM LLC | 53,476 | 53,478 | +2 | 0.07 | 0.07 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 98,734 | 51,365 | -47,369 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 50,895 | 50,898 | +3 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 78,042 | 50,125 | -27,917 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 58,141 | 46,844 | -11,297 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 52,782 | 46,672 | -6,110 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 41,965 | 41,965 | 0 | 0.24 | 0.22 | -0.02 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,571 | 39,610 | +5,039 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 49,816 | 38,245 | -11,571 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 35,262 | 36,996 | +1,734 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 68,413 | 36,992 | -31,421 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 25,079 | 35,944 | +10,865 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 34,931 | 35,891 | +960 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 18,481 | 34,958 | +16,477 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 35,315 | 34,175 | -1,140 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 33,129 | 33,129 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 57,442 | 32,858 | -24,584 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 32,191 | 32,182 | -9 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,840 | 31,842 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 38,104 | 28,780 | -9,324 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 39,535 | 28,631 | -10,904 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 24,493 | 28,612 | +4,119 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 27,300 | 27,300 | 0 | 0.05 | 0.10 | +0.05 | hold |
| DEUTSCHE BANK AG\ | 21,941 | 26,510 | +4,569 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 23,974 | 26,245 | +2,271 | 0.05 | 0.05 | -0.00 | buy |
| STRS OHIO | 25,200 | 22,500 | -2,700 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 21,165 | 21,165 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bensler, LLC | 20,450 | 20,450 | 0 | 0.05 | 0.05 | -0.00 | hold |
| MetLife Investment Management, LLC | 20,422 | 20,422 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,675 | 18,991 | -38,684 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 18,729 | 18,729 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 20,292 | 18,441 | -1,851 | 0.01 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 18,473 | 17,953 | -520 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 13,758 | 16,447 | +2,689 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,694 | 15,764 | -2,930 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 14,648 | 15,700 | +1,052 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 15,900 | 15,600 | -300 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 15,340 | 15,340 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Badgley Phelps Wealth Managers, LLC | 15,227 | 14,827 | -400 | 0.01 | 0.01 | -0.00 | sell |
| SageView Advisory Group, LLC | 14,440 | 14,345 | -95 | 0.01 | 0.01 | -0.00 | sell |
| COMERICA BANK | 16,064 | 13,601 | -2,463 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 12,540 | +12,540 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 12,002 | 12,452 | +450 | 0.01 | 0.01 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 11,977 | 11,700 | -277 | 0.01 | 0.01 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 21,500 | 11,166 | -10,334 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,129 | 10,991 | +2,862 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 10,830 | +10,830 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 12,909 | 10,488 | -2,421 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 9,915 | 10,071 | +156 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 9,731 | 10,071 | +340 | 0.00 | 0.00 | -0.00 | buy |