| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,775,234 | 6,637,505 | -137,729 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 4,051,114 | 5,010,373 | +959,259 | 0.15 | 0.19 | +0.04 | buy |
| BlackRock, Inc. | 3,982,539 | 3,964,473 | -18,066 | 0.02 | 0.02 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 3,998,513 | 3,860,539 | -137,974 | 0.50 | 0.51 | +0.01 | sell |
| STATE STREET CORP | 2,792,687 | 2,684,646 | -108,041 | 0.02 | 0.02 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,395,443 | 1,370,119 | -25,324 | 0.02 | 0.02 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,248,394 | 1,157,832 | -90,562 | 0.03 | 0.03 | -0.00 | sell |
| Invesco Ltd. | 1,175,487 | 1,119,022 | -56,465 | 0.04 | 0.04 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,245,022 | 1,005,509 | -239,513 | 0.08 | 0.07 | -0.01 | sell |
| FMR LLC | 1,083,726 | 1,003,561 | -80,165 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 749,265 | 862,500 | +113,235 | 0.03 | 0.04 | +0.01 | buy |
| LYRICAL ASSET MANAGEMENT LP | 637,971 | 698,401 | +60,430 | 1.82 | 2.13 | +0.32 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 514,776 | 665,683 | +150,907 | 0.09 | 0.13 | +0.03 | buy |
| NORTHERN TRUST CORP | 684,464 | 661,581 | -22,883 | 0.02 | 0.02 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 307,103 | 647,857 | +340,754 | 0.22 | 0.48 | +0.26 | buy |
| FIRST TRUST ADVISORS LP | 556,449 | 612,919 | +56,470 | 0.09 | 0.10 | +0.01 | buy |
| MORGAN STANLEY | 544,283 | 608,999 | +64,716 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 433,351 | 499,359 | +66,008 | 0.07 | 0.09 | +0.01 | buy |
| Qube Research & Technologies Ltd | 621,830 | 454,983 | -166,847 | 0.17 | 0.14 | -0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 455,070 | 454,517 | -553 | 0.02 | 0.02 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 57,599 | 452,293 | +394,694 | 0.01 | 0.10 | +0.09 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 517,390 | 428,677 | -88,713 | 0.09 | 0.07 | -0.01 | sell |
| FIRST MANHATTAN CO. LLC. | 385,581 | 400,450 | +14,869 | 0.22 | 0.23 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 395,888 | 396,201 | +313 | 0.01 | 0.02 | +0.00 | buy |
| MACQUARIE GROUP LTD | 392,706 | 364,696 | -28,010 | 0.10 | 0.09 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 320,187 | 361,159 | +40,972 | 0.02 | 0.03 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 369,025 | 346,305 | -22,720 | 0.06 | 0.06 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 320,249 | 345,314 | +25,065 | 0.01 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 356,064 | 343,899 | -12,165 | 0.59 | 0.64 | +0.05 | sell |
| Clark Capital Management Group, Inc. | 304,525 | 310,802 | +6,277 | 0.42 | 0.42 | +0.00 | buy |
| GW&K Investment Management, LLC | 218,853 | 274,862 | +56,009 | 0.39 | 0.53 | +0.14 | buy |
| FEDERATED HERMES, INC. | 273,391 | 257,848 | -15,543 | 0.10 | 0.10 | -0.00 | sell |
| Gillson Capital LP | 221,250 | 240,037 | +18,787 | 3.34 | 4.51 | +1.18 | buy |
| GOLDMAN SACHS GROUP INC | 300,405 | 195,088 | -105,317 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 288,071 | 186,510 | -101,561 | 0.02 | 0.01 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 247,958 | 169,106 | -78,852 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 206,053 | 167,712 | -38,341 | 0.03 | 0.02 | -0.00 | sell |
| UBS Group AG | 158,051 | 162,704 | +4,653 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 182,886 | 159,271 | -23,615 | 0.06 | 0.05 | -0.01 | sell |
| JANE STREET GROUP, LLC | 263,278 | 152,709 | -110,569 | 0.08 | 0.04 | -0.05 | sell |
| MILLENNIUM MANAGEMENT LLC | 419,484 | 144,593 | -274,891 | 0.07 | 0.02 | -0.05 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 109,584 | 142,804 | +33,220 | 0.01 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 83,299 | 138,163 | +54,864 | 0.04 | 0.06 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 62,088 | 137,503 | +75,415 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 114,433 | 130,426 | +15,993 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 130,267 | 128,377 | -1,890 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 21,117 | 126,133 | +105,016 | 0.01 | 0.04 | +0.03 | buy |
| JPMORGAN CHASE & CO | 108,605 | 124,993 | +16,388 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 107,446 | 117,842 | +10,396 | 0.01 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 224,459 | 115,512 | -108,947 | 0.23 | 0.12 | -0.12 | sell |
| AQR CAPITAL MANAGEMENT LLC | 466,625 | 114,641 | -351,984 | 0.08 | 0.02 | -0.06 | sell |
| RHUMBLINE ADVISERS | 108,940 | 108,783 | -157 | 0.02 | 0.02 | +0.00 | sell |
| Calamos Advisors LLC | 108,173 | 108,480 | +307 | 0.09 | 0.10 | +0.00 | buy |
| Neuberger Berman Group LLC | 114,211 | 107,493 | -6,718 | 0.02 | 0.02 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 0 | 105,951 | +105,951 | 0.00 | 0.46 | +0.46 | buy |
| Amundi | 91,976 | 101,838 | +9,862 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 97,000 | 98,300 | +1,300 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 105,289 | 97,842 | -7,447 | 0.01 | 0.00 | -0.00 | sell |
| VALLEY WEALTH MANAGERS, INC. | 95,013 | 95,897 | +884 | 1.35 | 1.37 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 0 | 94,320 | +94,320 | 0.00 | 0.06 | +0.06 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 96,858 | 90,279 | -6,579 | 0.46 | 0.43 | -0.02 | sell |
| Point72 Asset Management, L.P. | 1,500 | 87,331 | +85,831 | 0.00 | 0.04 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 84,246 | +84,246 | 0.00 | 0.06 | +0.06 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 83,000 | 83,000 | 0 | 0.71 | 0.69 | -0.02 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 79,845 | 80,492 | +647 | 0.01 | 0.01 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 78,774 | +78,774 | 0.00 | 0.62 | +0.62 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 67,525 | 76,132 | +8,607 | 0.02 | 0.03 | +0.00 | buy |
| CITADEL ADVISORS LLC | 137,567 | 74,223 | -63,344 | 0.02 | 0.01 | -0.01 | sell |
| Gotham Asset Management, LLC | 103,330 | 72,988 | -30,342 | 0.12 | 0.07 | -0.05 | sell |
| Squarepoint Ops LLC | 105,041 | 71,726 | -33,315 | 0.05 | 0.03 | -0.01 | sell |
| ROYAL BANK OF CANADA | 114,848 | 71,061 | -43,787 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 104,634 | 70,058 | -34,576 | 0.01 | 0.01 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 67,481 | 69,004 | +1,523 | 0.10 | 0.10 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 68,491 | 68,727 | +236 | 0.12 | 0.12 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 55,565 | 66,557 | +10,992 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 43,496 | 62,099 | +18,603 | 0.09 | 0.13 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,400 | 61,900 | +59,500 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 57,856 | 61,862 | +4,006 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 64,033 | 60,225 | -3,808 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 81,463 | 57,646 | -23,817 | 0.01 | 0.01 | -0.00 | sell |
| Bridgewater Associates, LP | 0 | 56,582 | +56,582 | 0.00 | 0.05 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 52,837 | 56,511 | +3,674 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 72,942 | 54,350 | -18,592 | 0.12 | 0.09 | -0.03 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 54,994 | 53,145 | -1,849 | 0.14 | 0.15 | +0.01 | sell |
| Russell Investments Group, Ltd. | 51,060 | 52,957 | +1,897 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 31,777 | 51,119 | +19,342 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 46,247 | 50,693 | +4,446 | 0.03 | 0.04 | +0.00 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 54,664 | 50,670 | -3,994 | 1.96 | 1.92 | -0.04 | sell |
| Cubist Systematic Strategies, LLC | 60,578 | 50,643 | -9,935 | 0.13 | 0.15 | +0.03 | sell |
| SEI INVESTMENTS CO | 42,099 | 50,399 | +8,300 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 48,842 | 48,941 | +99 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 48,975 | 47,843 | -1,132 | 0.01 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 46,987 | 46,150 | -837 | 0.01 | 0.01 | -0.00 | sell |
| Assenagon Asset Management S.A. | 34,293 | 45,514 | +11,221 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2,360 | 45,386 | +43,026 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 49,498 | 44,958 | -4,540 | 0.02 | 0.02 | -0.00 | sell |
| Prana Capital Management, LP | 51,498 | 42,645 | -8,853 | 0.37 | 0.31 | -0.06 | sell |
| BANK OF MONTREAL /CAN/ | 29,335 | 42,170 | +12,835 | 0.00 | 0.00 | +0.00 | buy |
| LBP AM SA | 40,241 | 41,296 | +1,055 | 0.11 | 0.11 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 27,776 | 41,011 | +13,235 | 0.00 | 0.00 | +0.00 | buy |