| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,424,374 | 6,557,596 | +133,222 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,569,348 | 1,645,782 | +76,434 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 1,042,913 | 1,186,461 | +143,548 | 0.20 | 0.19 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,054,887 | 1,112,886 | +57,999 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 654,434 | 885,376 | +230,942 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 815,241 | 828,016 | +12,775 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 662,934 | 725,769 | +62,835 | 0.05 | 0.05 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 606,504 | 637,043 | +30,539 | 0.04 | 0.03 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 569,933 | 539,873 | -30,060 | 0.08 | 0.07 | -0.01 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 519,756 | +519,756 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 524,121 | 519,756 | -4,365 | 0.01 | 0.01 | -0.00 | sell |
| GABELLI FUNDS LLC | 467,200 | 462,200 | -5,000 | 0.28 | 0.27 | -0.01 | sell |
| NORTHERN TRUST CORP | 432,012 | 453,446 | +21,434 | 0.01 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 399,426 | 447,021 | +47,595 | 0.03 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 350,608 | 358,275 | +7,667 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 339,633 | 315,978 | -23,655 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 336,483 | 312,589 | -23,894 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 252,376 | 276,060 | +23,684 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 189,228 | 268,456 | +79,228 | 0.00 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 264,800 | 264,798 | -2 | 0.23 | 0.21 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 132,470 | 260,050 | +127,580 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 485,351 | 249,295 | -236,056 | 0.01 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 231,889 | 233,558 | +1,669 | 0.01 | 0.01 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 342,000 | 210,546 | -131,454 | 0.05 | 0.03 | -0.02 | sell |
| Invesco Ltd. | 225,173 | 199,684 | -25,489 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 198,660 | 195,071 | -3,589 | 0.05 | 0.05 | -0.01 | sell |
| ROYAL BANK OF CANADA | 178,161 | 185,376 | +7,215 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 167,565 | 174,664 | +7,099 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 156,553 | 135,671 | -20,882 | 0.00 | 0.00 | -0.00 | sell |
| Bank & Trust Co | 119,236 | 119,641 | +405 | 7.05 | 6.79 | -0.26 | buy |
| RHUMBLINE ADVISERS | 98,929 | 104,092 | +5,163 | 0.01 | 0.01 | -0.00 | buy |
| US BANCORP \DE\ | 110,811 | 100,662 | -10,149 | 0.01 | 0.01 | -0.00 | sell |
| WHITTIER TRUST CO | 99,012 | 98,904 | -108 | 0.10 | 0.09 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 95,749 | 97,439 | +1,690 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 58,438 | 95,971 | +37,533 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 112,072 | 90,522 | -21,550 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 63,482 | 86,785 | +23,303 | 0.00 | 0.00 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 86,441 | +86,441 | 0.00 | 1.37 | +1.37 | buy |
| Legal & General Group Plc | 94,077 | 85,285 | -8,792 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 89,909 | 85,102 | -4,807 | 0.88 | 0.77 | -0.11 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 80,353 | 83,053 | +2,700 | 0.02 | 0.02 | -0.00 | buy |
| ProShare Advisors LLC | 74,889 | 80,928 | +6,039 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 81,968 | 78,855 | -3,113 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 74,400 | 75,800 | +1,400 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 75,655 | 75,539 | -116 | 0.01 | 0.01 | -0.00 | sell |
| Phocas Financial Corp. | 76,483 | 72,681 | -3,802 | 1.05 | 0.91 | -0.15 | sell |
| Qube Research & Technologies Ltd | 267,854 | 72,311 | -195,543 | 0.03 | 0.01 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 130,211 | 71,147 | -59,064 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 69,282 | 70,882 | +1,600 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 69,619 | 68,569 | -1,050 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 48,477 | 67,333 | +18,856 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 42,745 | 59,697 | +16,952 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 45,393 | 57,071 | +11,678 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 61,627 | 55,880 | -5,747 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 62,148 | 54,910 | -7,238 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 85,866 | 52,639 | -33,227 | 0.04 | 0.02 | -0.02 | sell |
| CITIGROUP INC | 34,495 | 50,314 | +15,819 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 48,935 | 49,054 | +119 | 0.09 | 0.08 | -0.01 | buy |
| BARCLAYS PLC | 43,312 | 47,891 | +4,579 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 94,571 | 46,061 | -48,510 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 41,723 | 44,983 | +3,260 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 22,663 | 44,579 | +21,916 | 0.19 | 0.32 | +0.13 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 39,731 | 43,830 | +4,099 | 0.09 | 0.09 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 38,809 | 43,790 | +4,981 | 0.00 | 0.00 | +0.00 | buy |
| Palisades Investment Partners, LLC | 44,369 | 43,583 | -786 | 1.53 | 1.12 | -0.41 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44,504 | 43,201 | -1,303 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 42,250 | 42,882 | +632 | 0.01 | 0.01 | -0.00 | buy |
| Vest Financial, LLC | 41,054 | 42,523 | +1,469 | 0.04 | 0.04 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 39,229 | 40,275 | +1,046 | 0.03 | 0.03 | -0.00 | buy |
| CITADEL ADVISORS LLC | 51,202 | 36,053 | -15,149 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 34,295 | 33,415 | -880 | 0.01 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 33,801 | 33,349 | -452 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 31,535 | 31,715 | +180 | 0.03 | 0.02 | -0.00 | buy |
| Financial Engines Advisors L.L.C. | 31,924 | 31,490 | -434 | 0.01 | 0.01 | -0.00 | sell |
| XTX Topco Ltd | 43,823 | 29,860 | -13,963 | 0.07 | 0.03 | -0.03 | sell |
| AQR CAPITAL MANAGEMENT LLC | 22,037 | 29,182 | +7,145 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 1 | 28,393 | +28,392 | 0.00 | 0.10 | +0.10 | buy |
| Cetera Investment Advisers | 17,884 | 28,242 | +10,358 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 20,600 | 27,000 | +6,400 | 0.11 | 0.13 | +0.02 | buy |
| Mariner, LLC | 26,345 | 26,469 | +124 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 26,865 | 25,768 | -1,097 | 0.00 | 0.00 | -0.00 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 25,450 | 25,450 | 0 | 0.30 | 0.28 | -0.02 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 6,610 | 23,310 | +16,700 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 21,304 | 23,141 | +1,837 | 0.03 | 0.03 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 90,439 | 23,067 | -67,372 | 0.03 | 0.01 | -0.02 | sell |
| MetLife Investment Management, LLC | 21,267 | 22,779 | +1,512 | 0.01 | 0.01 | -0.00 | buy |
| OneAscent Financial Services LLC | 25,018 | 22,625 | -2,393 | 0.12 | 0.10 | -0.02 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 20,899 | 22,029 | +1,130 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 20,707 | 21,276 | +569 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 20,998 | 20,979 | -19 | 0.02 | 0.02 | -0.00 | sell |
| WINTON GROUP Ltd | 14,621 | 19,946 | +5,325 | 0.05 | 0.06 | +0.01 | buy |
| Russell Investments Group, Ltd. | 3,415 | 19,779 | +16,364 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 25,969 | 19,771 | -6,198 | 0.01 | 0.01 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 19,692 | +19,692 | 0.00 | 0.09 | +0.09 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,908 | 19,564 | +1,656 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 14,748 | 18,604 | +3,856 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 18,600 | 18,400 | -200 | 0.03 | 0.02 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,095 | 18,010 | -85 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 17,815 | 17,697 | -118 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 11,967 | 17,622 | +5,655 | 0.01 | 0.02 | +0.01 | buy |