| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,681,719 | 6,428,579 | -253,140 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 5,173,233 | 5,142,810 | -30,423 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 1,603,418 | 1,571,945 | -31,473 | 0.01 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,254,287 | 1,243,574 | -10,713 | 0.09 | 0.08 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,025,465 | 1,010,613 | -14,852 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 912,069 | 884,507 | -27,562 | 0.02 | 0.02 | -0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 406,321 | 563,973 | +157,652 | 0.07 | 0.09 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 551,338 | 534,328 | -17,010 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 310,207 | 476,582 | +166,375 | 0.02 | 0.03 | +0.01 | buy |
| GABELLI FUNDS LLC | 470,700 | 469,600 | -1,100 | 0.29 | 0.26 | -0.03 | sell |
| MORGAN STANLEY | 399,498 | 430,896 | +31,398 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 310,914 | 409,157 | +98,243 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 495,050 | 407,973 | -87,077 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 392,368 | 384,470 | -7,898 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 283,744 | 341,495 | +57,751 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 273,192 | 273,392 | +200 | 0.24 | 0.21 | -0.03 | buy |
| Invesco Ltd. | 319,907 | 254,207 | -65,700 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 178,188 | 236,061 | +57,873 | 0.01 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 231,561 | 207,555 | -24,006 | 0.01 | 0.01 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 220,000 | 185,000 | -35,000 | 0.03 | 0.02 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 231,025 | 181,796 | -49,229 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 181,440 | 171,526 | -9,914 | 0.03 | 0.02 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 100,876 | 164,726 | +63,850 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 99,819 | 154,591 | +54,772 | 0.07 | 0.09 | +0.02 | buy |
| Nuveen, LLC | 164,446 | 154,584 | -9,862 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 132,669 | 142,860 | +10,191 | 0.05 | 0.05 | +0.00 | buy |
| Qube Research & Technologies Ltd | 176,090 | 139,921 | -36,169 | 0.02 | 0.01 | -0.01 | sell |
| ROYAL BANK OF CANADA | 116,479 | 129,953 | +13,474 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 117,863 | 124,701 | +6,838 | 0.01 | 0.01 | -0.00 | buy |
| Bank & Trust Co | 123,472 | 122,844 | -628 | 8.08 | 7.49 | -0.59 | sell |
| AMERIPRISE FINANCIAL INC | 125,876 | 119,386 | -6,490 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 106,327 | 112,041 | +5,714 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 118,245 | 110,665 | -7,580 | 0.03 | 0.03 | -0.00 | sell |
| RHUMBLINE ADVISERS | 108,160 | 109,225 | +1,065 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 98,499 | 107,909 | +9,410 | 0.03 | 0.03 | +0.00 | buy |
| Phocas Financial Corp. | 95,905 | 95,919 | +14 | 1.18 | 1.06 | -0.12 | buy |
| JANE STREET GROUP, LLC | 54,112 | 92,011 | +37,899 | 0.01 | 0.01 | +0.00 | buy |
| WHITTIER TRUST CO | 86,407 | 88,409 | +2,002 | 0.10 | 0.08 | -0.01 | buy |
| ProShare Advisors LLC | 96,948 | 84,990 | -11,958 | 0.02 | 0.01 | -0.00 | sell |
| UBS Group AG | 100,289 | 82,661 | -17,628 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 67,959 | 79,175 | +11,216 | 0.62 | 0.64 | +0.01 | buy |
| BARCLAYS PLC | 56,880 | 79,170 | +22,290 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 45,642 | 78,778 | +33,136 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 99,494 | 78,154 | -21,340 | 0.02 | 0.01 | -0.01 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 18,905 | 77,416 | +58,511 | 0.02 | 0.06 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 88,253 | 76,628 | -11,625 | 0.01 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 27,479 | 73,695 | +46,216 | 0.02 | 0.04 | +0.02 | buy |
| Swiss National Bank | 73,000 | 72,000 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 40,617 | 70,901 | +30,284 | 0.03 | 0.05 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 24,618 | 69,586 | +44,968 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 64,183 | 67,583 | +3,400 | 0.01 | 0.01 | -0.00 | buy |
| Buck Wealth Strategies, LLC | 59,390 | 66,128 | +6,738 | 0.87 | 0.78 | -0.09 | buy |
| LPL Financial LLC | 60,575 | 63,344 | +2,769 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 70,966 | 60,387 | -10,579 | 0.04 | 0.04 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 0 | 59,700 | +59,700 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 37,858 | 59,017 | +21,159 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 51,508 | 54,481 | +2,973 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 50,562 | +50,562 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 59,665 | 50,034 | -9,631 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,671 | 49,150 | -1,521 | 0.01 | 0.01 | -0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 45,780 | 47,266 | +1,486 | 0.09 | 0.08 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 47,044 | 46,647 | -397 | 0.00 | 0.00 | -0.00 | sell |
| Vest Financial, LLC | 29,999 | 41,216 | +11,217 | 0.04 | 0.04 | +0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 41,930 | 40,960 | -970 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,266 | 40,802 | +1,536 | 0.00 | 0.00 | -0.00 | buy |
| Palisades Investment Partners, LLC | 40,191 | 40,191 | 0 | 1.62 | 1.35 | -0.27 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 39,110 | +39,110 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 38,100 | 38,100 | 0 | 0.08 | 0.07 | -0.01 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 30,723 | 37,961 | +7,238 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 37,695 | +37,695 | 0.00 | 0.04 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 43,470 | 35,614 | -7,856 | 0.02 | 0.01 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 36,957 | 35,000 | -1,957 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 36,074 | 34,996 | -1,078 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,937 | 34,937 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 30,227 | 33,417 | +3,190 | 0.01 | 0.01 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 33,263 | 33,062 | -201 | 0.07 | 0.06 | -0.01 | sell |
| US BANCORP \DE\ | 32,740 | 32,392 | -348 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 30,371 | 31,760 | +1,389 | 0.03 | 0.03 | -0.00 | buy |
| Quantbot Technologies LP | 31,827 | 31,585 | -242 | 0.08 | 0.06 | -0.02 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 29,454 | 30,854 | +1,400 | 0.02 | 0.02 | -0.00 | buy |
| Edgestream Partners, L.P. | 26,605 | 30,422 | +3,817 | 0.07 | 0.07 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 35,962 | 30,254 | -5,708 | 0.00 | 0.00 | -0.00 | sell |
| Financial Engines Advisors L.L.C. | 22,881 | 28,758 | +5,877 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 17,136 | 27,255 | +10,119 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 28,109 | 25,973 | -2,136 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 23,177 | 24,929 | +1,752 | 0.02 | 0.02 | -0.00 | buy |
| OneAscent Financial Services LLC | 48,948 | 24,710 | -24,238 | 0.26 | 0.14 | -0.12 | sell |
| State of New Jersey Common Pension Fund D | 23,719 | 24,569 | +850 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 13,982 | 24,348 | +10,366 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 24,362 | 23,947 | -415 | 0.01 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 23,951 | 23,415 | -536 | 0.01 | 0.01 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,758 | 23,253 | -505 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 20,891 | 22,249 | +1,358 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 22,253 | 22,180 | -73 | 0.01 | 0.01 | -0.00 | sell |
| COMERICA BANK | 23,420 | 22,044 | -1,376 | 0.01 | 0.01 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 20,684 | 21,715 | +1,031 | 0.02 | 0.02 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 21,133 | 21,601 | +468 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,611 | 21,135 | -3,476 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 9,542 | 20,720 | +11,178 | 0.02 | 0.03 | +0.01 | buy |
| NewEdge Advisors, LLC | 21,502 | 20,377 | -1,125 | 0.01 | 0.01 | -0.00 | sell |