| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,496,886 | 9,948,879 | +451,993 | 0.03 | 0.02 | -0.01 | buy |
| STATE STREET CORP | 6,116,438 | 6,277,845 | +161,407 | 0.03 | 0.02 | -0.01 | buy |
| JPMORGAN CHASE & CO | 4,253,153 | 3,833,352 | -419,801 | 0.04 | 0.02 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,627,020 | 3,672,030 | +45,010 | 0.03 | 0.02 | -0.01 | buy |
| Invesco Ltd. | 2,391,162 | 3,138,201 | +747,039 | 0.05 | 0.03 | -0.02 | buy |
| FIRST TRUST ADVISORS LP | 1,597,764 | 2,775,716 | +1,177,952 | 0.18 | 0.17 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,859,616 | 2,125,135 | +265,519 | 0.06 | 0.04 | -0.02 | buy |
| VAN ECK ASSOCIATES CORP | 2,296,303 | 2,018,349 | -277,954 | 0.27 | 0.13 | -0.14 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,832,386 | 2,004,766 | +172,380 | 0.10 | 0.07 | -0.03 | buy |
| MORGAN STANLEY | 1,533,053 | 1,792,747 | +259,694 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 2,198,771 | 1,731,409 | -467,362 | 0.02 | 0.01 | -0.01 | sell |
| Boston Partners | 2,454,639 | 1,724,963 | -729,676 | 0.40 | 0.16 | -0.24 | sell |
| NORGES BANK | 0 | 1,708,078 | +1,708,078 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,621,630 | 1,695,872 | +74,242 | 0.03 | 0.02 | -0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 1,644,950 | +1,644,950 | 0.00 | 0.49 | +0.49 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,808,519 | 1,469,482 | -339,037 | 0.38 | 0.18 | -0.20 | sell |
| SG Americas Securities, LLC | 1,097,724 | 1,283,702 | +185,978 | 0.19 | 0.08 | -0.11 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 857,475 | 1,256,517 | +399,042 | 0.09 | 0.07 | -0.01 | buy |
| NORTHERN TRUST CORP | 1,086,755 | 1,072,072 | -14,683 | 0.02 | 0.01 | -0.01 | sell |
| Qube Research & Technologies Ltd | 813,458 | 1,025,025 | +211,567 | 0.18 | 0.12 | -0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 859,631 | 1,004,347 | +144,716 | 0.03 | 0.02 | -0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 877,642 | +877,642 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 859,758 | 877,642 | +17,884 | 0.02 | 0.01 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 872,056 | 826,507 | -45,549 | 0.06 | 0.03 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 1,052,819 | 753,841 | -298,978 | 0.01 | 0.01 | -0.01 | sell |
| Legal & General Group Plc | 744,608 | 731,402 | -13,206 | 0.03 | 0.02 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 418,937 | 670,075 | +251,138 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 685,176 | 651,130 | -34,046 | 0.02 | 0.01 | -0.01 | sell |
| CITADEL ADVISORS LLC | 385,482 | 613,632 | +228,150 | 0.04 | 0.04 | -0.01 | buy |
| Woodline Partners LP | 56,460 | 606,332 | +549,872 | 0.03 | 0.19 | +0.16 | buy |
| MILLENNIUM MANAGEMENT LLC | 365,954 | 604,047 | +238,093 | 0.04 | 0.04 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 545,204 | 572,958 | +27,754 | 0.05 | 0.03 | -0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 464,102 | 562,818 | +98,716 | 0.05 | 0.03 | -0.02 | buy |
| Pacer Advisors, Inc. | 567,601 | 554,466 | -13,135 | 0.00 | 0.15 | +0.15 | sell |
| Allspring Global Investments Holdings, LLC | 486,990 | 495,988 | +8,998 | 0.13 | 0.08 | -0.05 | buy |
| AMERIPRISE FINANCIAL INC | 191,065 | 490,343 | +299,278 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 24,807 | 469,550 | +444,743 | 0.00 | 0.03 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 257,582 | 444,605 | +187,023 | 0.03 | 0.03 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 341,798 | 423,228 | +81,430 | 0.08 | 0.05 | -0.02 | buy |
| HSBC HOLDINGS PLC | 281,709 | 415,545 | +133,836 | 0.03 | 0.02 | -0.01 | buy |
| Neuberger Berman Group LLC | 344,867 | 410,120 | +65,253 | 0.04 | 0.03 | -0.01 | buy |
| CITIGROUP INC | 220,121 | 400,188 | +180,067 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 403,404 | 399,623 | -3,781 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,644,962 | 388,423 | -1,256,539 | 0.10 | 0.02 | -0.08 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 314,717 | 369,419 | +54,702 | 0.03 | 0.02 | -0.01 | buy |
| LSV ASSET MANAGEMENT | 283,100 | 360,200 | +77,100 | 0.09 | 0.07 | -0.03 | buy |
| Swiss National Bank | 356,400 | 337,400 | -19,000 | 0.03 | 0.02 | -0.01 | sell |
| Nuveen, LLC | 321,701 | 314,729 | -6,972 | 0.01 | 0.01 | -0.01 | sell |
| Allianz Asset Management GmbH | 273,504 | 306,889 | +33,385 | 0.05 | 0.03 | -0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 289,543 | 304,141 | +14,598 | 0.03 | 0.02 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 358,043 | 300,315 | -57,728 | 0.01 | 0.01 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 374,509 | 292,525 | -81,984 | 0.04 | 0.02 | -0.02 | sell |
| SEI INVESTMENTS CO | 248,554 | 289,102 | +40,548 | 0.04 | 0.03 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 382,184 | 269,198 | -112,986 | 0.01 | 0.01 | -0.01 | sell |
| ATWOOD & PALMER INC | 257,074 | 258,982 | +1,908 | 2.26 | 1.42 | -0.83 | buy |
| RAYMOND JAMES FINANCIAL INC | 275,342 | 249,632 | -25,710 | 0.01 | 0.01 | -0.01 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 247,937 | 247,849 | -88 | 0.13 | 0.07 | -0.05 | sell |
| Empowered Funds, LLC | 144,847 | 241,425 | +96,578 | 0.14 | 0.13 | -0.01 | buy |
| Vident Advisory, LLC | 259,757 | 240,554 | -19,203 | 0.34 | 0.18 | -0.16 | sell |
| RHUMBLINE ADVISERS | 220,359 | 229,353 | +8,994 | 0.03 | 0.02 | -0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 69,846 | 222,399 | +152,553 | 0.10 | 0.16 | +0.07 | buy |
| HENNESSY ADVISORS INC | 217,500 | 217,100 | -400 | 1.22 | 0.71 | -0.51 | sell |
| Y-Intercept (Hong Kong) Ltd | 35,298 | 210,637 | +175,339 | 0.10 | 0.43 | +0.33 | buy |
| BARCLAYS PLC | 364,967 | 201,035 | -163,932 | 0.02 | 0.01 | -0.01 | sell |
| ROYAL BANK OF CANADA | 210,880 | 194,924 | -15,956 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 192,941 | 194,519 | +1,578 | 0.03 | 0.02 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 186,749 | 187,876 | +1,127 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 221,432 | 184,606 | -36,826 | 0.11 | 0.04 | -0.06 | sell |
| TWO SIGMA INVESTMENTS, LP | 267,078 | 184,142 | -82,936 | 0.03 | 0.01 | -0.02 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 148,247 | 181,965 | +33,718 | 0.53 | 0.37 | -0.16 | buy |
| Distillate Capital Partners LLC | 0 | 179,335 | +179,335 | 0.00 | 0.96 | +0.96 | buy |
| Jefferies Financial Group Inc. | 2,092 | 177,365 | +175,273 | 0.00 | 0.17 | +0.16 | buy |
| National Pension Service | 343,676 | 165,917 | -177,759 | 0.04 | 0.01 | -0.03 | sell |
| Amundi | 151,463 | 165,512 | +14,049 | 0.01 | 0.00 | -0.00 | buy |
| KBC Group NV | 116,241 | 162,605 | +46,364 | 0.05 | 0.04 | -0.01 | buy |
| Bridgewater Associates, LP | 1,315 | 158,669 | +157,354 | 0.00 | 0.07 | +0.07 | buy |
| FORA Capital, LLC | 50,671 | 158,116 | +107,445 | 0.58 | 1.12 | +0.54 | buy |
| BANK OF MONTREAL /CAN/ | 99,206 | 150,915 | +51,709 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 183,235 | 149,524 | -33,711 | 0.06 | 0.03 | -0.03 | sell |
| STIFEL FINANCIAL CORP | 139,798 | 148,441 | +8,643 | 0.02 | 0.01 | -0.01 | buy |
| HighTower Advisors, LLC | 122,417 | 136,582 | +14,165 | 0.02 | 0.01 | -0.01 | buy |
| LPL Financial LLC | 130,167 | 135,254 | +5,087 | 0.01 | 0.00 | -0.00 | buy |
| Aberdeen Group plc | 118,711 | 133,908 | +15,197 | 0.03 | 0.02 | -0.01 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 94,404 | 132,301 | +37,897 | 0.68 | 0.56 | -0.11 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 136,974 | 129,882 | -7,092 | 0.09 | 0.04 | -0.05 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 82,096 | 129,327 | +47,231 | 0.04 | 0.04 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 136,992 | 126,225 | -10,767 | 0.01 | 0.00 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 114,100 | 124,984 | +10,884 | 0.03 | 0.02 | -0.01 | buy |
| Russell Investments Group, Ltd. | 134,678 | 119,202 | -15,476 | 0.02 | 0.01 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 125,537 | 118,972 | -6,565 | 0.04 | 0.02 | -0.02 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 115,259 | 113,379 | -1,880 | 0.03 | 0.02 | -0.01 | sell |
| M&G Plc | 0 | 109,802 | +109,802 | 0.00 | 0.06 | +0.06 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 122,400 | 108,650 | -13,750 | 0.14 | 0.07 | -0.07 | sell |
| AVIVA PLC | 112,060 | 105,349 | -6,711 | 0.03 | 0.02 | -0.01 | sell |
| Verition Fund Management LLC | 19,391 | 102,368 | +82,977 | 0.03 | 0.07 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 127,264 | 102,131 | -25,133 | 0.01 | 0.00 | -0.01 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 102,345 | 101,638 | -707 | 0.48 | 0.29 | -0.19 | sell |
| Ensign Peak Advisors, Inc | 33,176 | 100,316 | +67,140 | 0.01 | 0.02 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 106,420 | 99,566 | -6,854 | 0.13 | 0.07 | -0.06 | sell |
| Busey Bank | 98,103 | 98,238 | +135 | 0.41 | 0.25 | -0.17 | buy |