| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,002,580 | 5,913,086 | -89,494 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 5,829,632 | +5,829,632 | 0.00 | 0.46 | +0.46 | buy |
| FMR LLC | 2,025,386 | 5,486,882 | +3,461,496 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 12,871,033 | 4,580,165 | -8,290,868 | 0.53 | 0.17 | -0.37 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,739,933 | 3,366,207 | +626,274 | 0.02 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 2,612,196 | 2,807,379 | +195,183 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,214,749 | 2,521,685 | +306,936 | 0.05 | 0.04 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 906,801 | 1,880,175 | +973,374 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 998,212 | 1,291,866 | +293,654 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 125,724 | 1,204,840 | +1,079,116 | 0.01 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 1,191,079 | 1,172,646 | -18,433 | 0.01 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,087,330 | 1,092,884 | +5,554 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 995,093 | +995,093 | 0.00 | 0.02 | +0.02 | buy |
| LONDON CO OF VIRGINIA | 993,778 | 994,810 | +1,032 | 0.14 | 0.12 | -0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 6,423,460 | 764,787 | -5,658,673 | 0.10 | 0.01 | -0.09 | sell |
| CLIFFORD CAPITAL PARTNERS LLC | 15,364 | 707,853 | +692,489 | 0.08 | 2.89 | +2.82 | buy |
| MORGAN STANLEY | 775,669 | 683,103 | -92,566 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 556,846 | 675,550 | +118,704 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 665,566 | 665,566 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 607,090 | 624,286 | +17,196 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 374,100 | 623,500 | +249,400 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 264,054 | 552,310 | +288,256 | 0.05 | 0.07 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 314,756 | 532,444 | +217,688 | 0.03 | 0.04 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 592,459 | 525,166 | -67,293 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 62,165 | 502,679 | +440,514 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 293,889 | 498,095 | +204,206 | 0.04 | 0.06 | +0.02 | buy |
| Ceredex Value Advisors LLC | 545,829 | 429,750 | -116,079 | 0.28 | 0.20 | -0.09 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 345,518 | 391,386 | +45,868 | 0.02 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 281,619 | 330,811 | +49,192 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 281,648 | 326,629 | +44,981 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 229,806 | 326,361 | +96,555 | 0.00 | 0.00 | +0.00 | buy |
| Olstein Capital Management, L.P. | 304,850 | 322,000 | +17,150 | 1.34 | 1.29 | -0.05 | buy |
| VILLERE ST DENIS J & CO LLC | 315,945 | 314,787 | -1,158 | 0.73 | 0.65 | -0.08 | sell |
| SEI INVESTMENTS CO | 743,553 | 312,887 | -430,666 | 0.02 | 0.01 | -0.02 | sell |
| UBS Group AG | 268,618 | 305,989 | +37,371 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 91,085 | 294,571 | +203,486 | 0.01 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 9,659 | 287,889 | +278,230 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 61,613 | 277,276 | +215,663 | 0.05 | 0.17 | +0.12 | buy |
| CX Institutional | 119,406 | 263,857 | +144,451 | 0.11 | 0.20 | +0.09 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 268,632 | 262,114 | -6,518 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 217,300 | 248,400 | +31,100 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 222,853 | 225,621 | +2,768 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 126,170 | 223,432 | +97,262 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 757,928 | 222,166 | -535,762 | 0.03 | 0.01 | -0.02 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 111,601 | 218,421 | +106,820 | 0.24 | 0.37 | +0.13 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 183,448 | 213,873 | +30,425 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 170,615 | 190,568 | +19,953 | 0.01 | 0.02 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 110,200 | 186,200 | +76,000 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 66,286 | 181,571 | +115,285 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 166,599 | 166,315 | -284 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 150,564 | 165,611 | +15,047 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 163,367 | 163,367 | 0 | 0.04 | 0.04 | -0.01 | hold |
| Quantinno Capital Management LP | 143,189 | 144,482 | +1,293 | 0.02 | 0.01 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 24,288 | 138,696 | +114,408 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 121,804 | 132,760 | +10,956 | 0.00 | 0.00 | -0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 126,000 | 126,000 | 0 | 0.73 | 0.62 | -0.11 | hold |
| Swiss National Bank | 122,200 | 120,400 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 58,516 | 107,014 | +48,498 | 0.00 | 0.01 | +0.00 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 105,600 | 105,600 | 0 | 0.24 | 0.22 | -0.02 | hold |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 95,389 | +95,389 | 0.00 | 0.23 | +0.23 | buy |
| Campbell & CO Investment Adviser LLC | 96,257 | 94,979 | -1,278 | 0.18 | 0.13 | -0.05 | sell |
| Nuveen, LLC | 130,123 | 93,052 | -37,071 | 0.00 | 0.00 | -0.00 | sell |
| ISTHMUS PARTNERS, LLC | 90,116 | 92,644 | +2,528 | 0.27 | 0.23 | -0.04 | buy |
| D. E. Shaw & Co., Inc. | 111,072 | 91,380 | -19,692 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 90,578 | 89,936 | -642 | 0.01 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 85,059 | 84,625 | -434 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 94,024 | 83,378 | -10,646 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 61,821 | 83,349 | +21,528 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 30,934 | 74,965 | +44,031 | 0.02 | 0.03 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 74,374 | 74,822 | +448 | 0.00 | 0.00 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 74,765 | 74,145 | -620 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 79,857 | 72,308 | -7,549 | 0.05 | 0.04 | -0.01 | sell |
| Creative Planning | 0 | 69,074 | +69,074 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 80,346 | 67,481 | -12,865 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 62,449 | 66,654 | +4,205 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 64,227 | +64,227 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 60,909 | 63,651 | +2,742 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 63,302 | 63,478 | +176 | 0.07 | 0.05 | -0.01 | buy |
| Russell Investments Group, Ltd. | 46,834 | 62,373 | +15,539 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 30,491 | 62,248 | +31,757 | 0.01 | 0.03 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 58,331 | 57,763 | -568 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 14,329 | 52,021 | +37,692 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 255,755 | 50,278 | -205,477 | 0.03 | 0.00 | -0.02 | sell |
| Hunter Perkins Capital Management, LLC | 27,205 | 50,017 | +22,812 | 0.15 | 0.25 | +0.10 | buy |
| IEQ CAPITAL, LLC | 10,239 | 49,311 | +39,072 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 46,900 | 48,702 | +1,802 | 0.00 | 0.00 | -0.00 | buy |
| Zurich Insurance Group Ltd/FI | 48,400 | 48,400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Man Group plc | 0 | 48,381 | +48,381 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 39,875 | 46,484 | +6,609 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 53,302 | 45,440 | -7,862 | 0.00 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 11,327 | 43,920 | +32,593 | 0.04 | 0.13 | +0.09 | buy |
| QSV Equity Investors LLC | 0 | 41,211 | +41,211 | 0.00 | 0.92 | +0.92 | buy |
| COMERICA BANK | 2,034 | 39,734 | +37,700 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 10,408 | 38,439 | +28,031 | 0.01 | 0.03 | +0.02 | buy |
| Bryce Point Capital, LLC | 0 | 36,532 | +36,532 | 0.00 | 0.66 | +0.66 | buy |
| BARCLAYS PLC | 29,825 | 36,476 | +6,651 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 22,229 | 35,733 | +13,504 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 29,001 | 35,505 | +6,504 | 0.01 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 14,386 | 35,075 | +20,689 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 17,805 | 34,572 | +16,767 | 0.00 | 0.00 | +0.00 | buy |