| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,002,210 | 5,042,833 | +40,623 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,482,056 | 2,438,315 | -43,741 | 0.00 | 0.00 | +0.00 | sell |
| JENNISON ASSOCIATES LLC | 1,741,058 | 2,206,766 | +465,708 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,034,925 | 2,068,354 | +33,429 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,594,963 | 1,656,643 | +61,680 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,727,720 | 1,496,664 | -231,056 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,241,174 | 1,249,905 | +8,731 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 809,835 | 799,965 | -9,870 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 480,890 | 455,921 | -24,969 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 427,477 | 433,678 | +6,201 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 386,527 | 433,296 | +46,769 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 555,931 | 381,247 | -174,684 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 445,110 | 372,046 | -73,064 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 173,888 | 369,429 | +195,541 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 678,076 | 366,836 | -311,240 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 335,298 | 329,605 | -5,693 | 0.01 | 0.01 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 311,090 | 323,290 | +12,200 | 0.02 | 0.03 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 320,267 | 317,381 | -2,886 | 0.02 | 0.02 | +0.00 | sell |
| ProShare Advisors LLC | 327,720 | 304,469 | -23,251 | 0.02 | 0.02 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 292,889 | 278,175 | -14,714 | 0.00 | 0.00 | +0.00 | sell |
| HEARTLAND ADVISORS INC | 275,000 | 275,000 | 0 | 0.31 | 0.37 | +0.05 | hold |
| AQR CAPITAL MANAGEMENT LLC | 275,747 | 269,759 | -5,988 | 0.01 | 0.01 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 296,030 | 245,730 | -50,300 | 0.01 | 0.01 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 235,628 | 241,351 | +5,723 | 0.11 | 0.13 | +0.02 | buy |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC | 244,412 | 236,027 | -8,385 | 1.38 | 1.45 | +0.07 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 230,737 | 230,737 | 0 | 0.26 | 0.33 | +0.07 | hold |
| JPMORGAN CHASE & CO | 123,283 | 225,948 | +102,665 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 270,169 | 225,121 | -45,048 | 0.05 | 0.05 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 227,371 | 220,251 | -7,120 | 0.04 | 0.05 | +0.00 | sell |
| Dana Investment Advisors, Inc. | 218,420 | 206,517 | -11,903 | 0.16 | 0.17 | +0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 183,968 | 189,719 | +5,751 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 153,259 | +153,259 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 101,627 | 147,887 | +46,260 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 31,494 | 143,913 | +112,419 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 147,846 | 141,146 | -6,700 | 0.01 | 0.01 | +0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 139,285 | 135,202 | -4,083 | 0.01 | 0.02 | +0.00 | sell |
| MARTIN & CO INC /TN/ | 136,494 | 130,846 | -5,648 | 0.70 | 0.79 | +0.10 | sell |
| TWO SIGMA INVESTMENTS, LP | 150,732 | 127,093 | -23,639 | 0.01 | 0.01 | -0.00 | sell |
| Empowered Funds, LLC | 113,128 | 118,851 | +5,723 | 0.04 | 0.04 | +0.00 | buy |
| Assenagon Asset Management S.A. | 160,122 | 105,011 | -55,111 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 105,207 | 104,433 | -774 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 92,468 | 93,023 | +555 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 105,964 | 92,889 | -13,075 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 73,210 | 85,108 | +11,898 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 71,759 | 83,183 | +11,424 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 51,338 | 72,713 | +21,375 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 73,300 | 70,900 | -2,400 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 67,668 | 67,668 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Trexquant Investment LP | 23,536 | 67,559 | +44,023 | 0.01 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 61,356 | +61,356 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 37,551 | 61,155 | +23,604 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 57,646 | +57,646 | 0.00 | 0.00 | +0.00 | buy |
| NWAM LLC | 54,852 | 53,477 | -1,375 | 0.07 | 0.08 | +0.01 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 47,364 | 49,841 | +2,477 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 64,384 | 47,958 | -16,426 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 50,134 | 47,554 | -2,580 | 0.00 | 0.00 | +0.00 | sell |
| Baird Financial Group, Inc. | 44,052 | 44,052 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pacific Ridge Capital Partners, LLC | 42,306 | 42,306 | 0 | 0.22 | 0.24 | +0.02 | hold |
| PRUDENTIAL FINANCIAL INC | 35,649 | 35,199 | -450 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 45,949 | 34,619 | -11,330 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 11,029 | 34,361 | +23,332 | 0.02 | 0.06 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 18,467 | 34,307 | +15,840 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 37,541 | 34,250 | -3,291 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 34,672 | 33,825 | -847 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 29,744 | 33,613 | +3,869 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,769 | 32,194 | -575 | 0.00 | 0.00 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 123,073 | 30,654 | -92,419 | 0.01 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,987 | 29,901 | +1,914 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 18,661 | 29,871 | +11,210 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 39,747 | 29,396 | -10,351 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 29,000 | +29,000 | 0.00 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 22,160 | 28,345 | +6,185 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 27,300 | 27,300 | 0 | 0.06 | 0.06 | -0.00 | hold |
| STRS OHIO | 28,800 | 26,500 | -2,300 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 20,870 | 25,156 | +4,286 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 21,154 | 24,968 | +3,814 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 16,171 | 23,361 | +7,190 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 11,744 | 23,129 | +11,385 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 17,977 | 22,387 | +4,410 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 22,326 | +22,326 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 22,326 | +22,326 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 9,909 | 21,500 | +11,591 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 21,206 | +21,206 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 18,793 | 20,710 | +1,917 | 0.00 | 0.00 | +0.00 | buy |
| Bensler, LLC | 20,450 | 20,450 | 0 | 0.06 | 0.06 | +0.00 | hold |
| JANE STREET GROUP, LLC | 65,088 | 20,003 | -45,085 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 19,686 | 19,411 | -275 | 0.00 | 0.01 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,843 | 19,179 | +336 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 19,421 | 18,890 | -531 | 0.01 | 0.01 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,199 | 18,014 | -8,185 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 19,682 | 17,997 | -1,685 | 0.00 | 0.00 | +0.00 | sell |
| Engineers Gate Manager LP | 0 | 17,406 | +17,406 | 0.00 | 0.01 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 17,398 | 17,168 | -230 | 0.02 | 0.02 | +0.00 | sell |
| Amundi | 5,642 | 16,923 | +11,281 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 17,047 | 16,549 | -498 | 0.00 | 0.00 | +0.00 | sell |
| Louisiana State Employees Retirement System | 16,700 | 16,500 | -200 | 0.01 | 0.01 | +0.00 | sell |
| State of Tennessee, Department of Treasury | 9,039 | 16,212 | +7,173 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 15,340 | 15,340 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Badgley Phelps Wealth Managers, LLC | 15,227 | 15,227 | 0 | 0.01 | 0.01 | +0.00 | hold |
| EJF Capital LLC | 24,602 | 14,988 | -9,614 | 0.36 | 0.25 | -0.10 | sell |