| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 13,081,988 | 12,788,386 | -293,602 | 0.58 | 0.58 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 8,058,608 | 8,120,908 | +62,300 | 0.14 | 0.14 | +0.00 | buy |
| VANGUARD GROUP INC | 5,663,147 | 5,699,675 | +36,528 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 2,617,756 | 3,890,109 | +1,272,353 | 0.17 | 0.25 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 2,557,553 | 2,149,123 | -408,430 | 0.07 | 0.06 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,520,302 | 1,781,815 | +261,513 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 699,416 | 1,557,835 | +858,419 | 0.03 | 0.07 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,026,027 | 1,043,631 | +17,604 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,005,794 | 1,040,673 | +34,879 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 939,821 | 1,006,647 | +66,826 | 0.01 | 0.01 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 970,508 | 969,531 | -977 | 0.15 | 0.15 | +0.01 | sell |
| MORGAN STANLEY | 842,443 | 783,436 | -59,007 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 540,669 | 646,390 | +105,721 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 585,600 | 624,200 | +38,600 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 517,306 | 612,775 | +95,469 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 568,899 | 596,187 | +27,288 | 0.03 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 554,023 | 566,797 | +12,774 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 389,721 | 534,225 | +144,504 | 0.05 | 0.06 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 528,766 | 521,321 | -7,445 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 690,359 | 506,370 | -183,989 | 0.02 | 0.01 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 476,003 | 455,449 | -20,554 | 0.01 | 0.01 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 432,725 | 410,412 | -22,313 | 0.14 | 0.20 | +0.06 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 401,139 | 385,062 | -16,077 | 0.05 | 0.05 | -0.00 | sell |
| JPMORGAN CHASE & CO | 452,925 | 374,930 | -77,995 | 0.00 | 0.00 | -0.00 | sell |
| Ceredex Value Advisors LLC | 345,624 | 347,624 | +2,000 | 0.17 | 0.18 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 212,694 | 345,696 | +133,002 | 0.02 | 0.03 | +0.01 | buy |
| VILLERE ST DENIS J & CO LLC | 328,270 | 321,335 | -6,935 | 0.75 | 0.76 | +0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 249,300 | 304,705 | +55,405 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 282,955 | 292,489 | +9,534 | 0.00 | 0.00 | -0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 327,496 | 284,769 | -42,727 | 0.14 | 0.13 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 97,012 | 280,137 | +183,125 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 204,383 | 276,121 | +71,738 | 0.00 | 0.00 | +0.00 | buy |
| Olstein Capital Management, L.P. | 299,000 | 272,000 | -27,000 | 1.40 | 1.35 | -0.04 | sell |
| Gotham Asset Management, LLC | 153,400 | 266,630 | +113,230 | 0.07 | 0.10 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 249,998 | 252,761 | +2,763 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 98,921 | 166,373 | +67,452 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 163,367 | 163,367 | 0 | 0.05 | 0.05 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 84,233 | 141,083 | +56,850 | 0.00 | 0.00 | +0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 133,380 | 134,580 | +1,200 | 0.23 | 0.23 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 45,997 | 133,722 | +87,725 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 423,500 | 128,600 | -294,900 | 0.03 | 0.01 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 479,904 | 126,149 | -353,755 | 0.03 | 0.01 | -0.03 | sell |
| Swiss National Bank | 124,100 | 124,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 271,968 | 123,025 | -148,943 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 225,200 | 112,671 | -112,529 | 0.01 | 0.00 | -0.00 | sell |
| ISTHMUS PARTNERS, LLC | 111,372 | 111,600 | +228 | 0.36 | 0.16 | -0.20 | buy |
| Clark Capital Management Group, Inc. | 0 | 102,891 | +102,891 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 87,801 | 102,448 | +14,647 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 0 | 100,958 | +100,958 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 8,809 | 95,067 | +86,258 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 94,110 | +94,110 | 0.00 | 0.22 | +0.22 | buy |
| Campbell & CO Investment Adviser LLC | 88,785 | 83,803 | -4,982 | 0.22 | 0.20 | -0.02 | sell |
| STRS OHIO | 77,896 | 77,428 | -468 | 0.01 | 0.01 | -0.00 | sell |
| Bridgewater Associates, LP | 88,170 | 76,418 | -11,752 | 0.01 | 0.01 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 75,066 | +75,066 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 45,250 | 72,531 | +27,281 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 11,913 | 70,199 | +58,286 | 0.01 | 0.04 | +0.04 | buy |
| RHUMBLINE ADVISERS | 58,160 | 69,147 | +10,987 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 91,082 | 67,705 | -23,377 | 0.01 | 0.01 | +0.00 | sell |
| Graham Capital Management, L.P. | 57,549 | 66,793 | +9,244 | 0.05 | 0.06 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 62,141 | 63,905 | +1,764 | 0.09 | 0.09 | -0.00 | buy |
| Russell Investments Group, Ltd. | 66,847 | 61,732 | -5,115 | 0.00 | 0.00 | -0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 62,106 | 61,118 | -988 | 0.08 | 0.08 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 62,152 | 60,894 | -1,258 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 59,725 | +59,725 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 57,703 | 59,430 | +1,727 | 0.00 | 0.00 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 65,021 | 57,457 | -7,564 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 47,404 | 54,779 | +7,375 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 18,830 | 53,701 | +34,871 | 0.01 | 0.03 | +0.02 | buy |
| Trexquant Investment LP | 160,401 | 50,902 | -109,499 | 0.09 | 0.02 | -0.07 | sell |
| CITADEL ADVISORS LLC | 0 | 50,063 | +50,063 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 40,738 | 48,953 | +8,215 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 43,589 | 48,059 | +4,470 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 48,141 | 45,892 | -2,249 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 7,007 | 45,302 | +38,295 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 38,469 | 44,488 | +6,019 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 20,796 | 44,363 | +23,567 | 0.01 | 0.02 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 9,347 | 44,063 | +34,716 | 0.05 | 0.22 | +0.17 | buy |
| PANAGORA ASSET MANAGEMENT INC | 25,424 | 43,074 | +17,650 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 94,160 | 43,029 | -51,131 | 0.02 | 0.01 | -0.01 | sell |
| TRUIST FINANCIAL CORP | 47,882 | 36,346 | -11,536 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,953,674 | 35,767 | -1,917,907 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 42,508 | 34,809 | -7,699 | 0.00 | 0.00 | -0.00 | sell |
| DIAMANT ASSET MANAGEMENT, INC. | 32,903 | 34,083 | +1,180 | 0.65 | 0.64 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,661 | 32,907 | +20,246 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 13,929 | 32,271 | +18,342 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 19,800 | 32,042 | +12,242 | 0.00 | 0.00 | +0.00 | buy |
| Compass Wealth Management LLC | 30,525 | 29,725 | -800 | 0.22 | 0.21 | -0.01 | sell |
| Tidal Investments LLC | 29,060 | 29,643 | +583 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 29,027 | 28,876 | -151 | 0.00 | 0.00 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 0 | 28,556 | +28,556 | 0.00 | 0.29 | +0.29 | buy |
| Quantbot Technologies LP | 34,308 | 28,310 | -5,998 | 0.06 | 0.04 | -0.02 | sell |
| Baird Financial Group, Inc. | 27,246 | 27,661 | +415 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 17,701 | 27,571 | +9,870 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 27,767 | 27,487 | -280 | 0.00 | 0.00 | -0.00 | sell |
| Savant Capital, LLC | 11,665 | 27,429 | +15,764 | 0.00 | 0.01 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 23,687 | 26,558 | +2,871 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER & CO INC | 25,000 | 25,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 24,942 | 24,942 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SG Americas Securities, LLC | 0 | 24,830 | +24,830 | 0.00 | 0.00 | +0.00 | buy |