| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14,696,708 | 14,482,415 | -214,293 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 11,967,846 | 11,624,782 | -343,064 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 6,775,635 | 6,615,283 | -160,352 | 0.08 | 0.07 | -0.00 | sell |
| STATE STREET CORP | 6,037,475 | 6,109,178 | +71,703 | 0.01 | 0.01 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 4,161,292 | 4,272,972 | +111,680 | 0.74 | 0.76 | +0.02 | buy |
| Boston Partners | 3,605,397 | 3,574,791 | -30,606 | 0.20 | 0.19 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 2,903,674 | 3,193,930 | +290,256 | 0.04 | 0.04 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,089,313 | 3,186,408 | +97,095 | 0.15 | 0.10 | -0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,936,097 | 2,939,563 | +3,466 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 3,082,666 | 2,700,737 | -381,929 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 973,428 | 2,157,533 | +1,184,105 | 0.04 | 0.09 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,587,259 | 1,711,656 | +124,397 | 0.04 | 0.05 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,704,295 | 1,612,278 | -92,017 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 1,568,021 | 1,584,662 | +16,641 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,466,308 | 1,503,349 | +37,041 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,586,430 | 1,442,540 | -143,890 | 0.04 | 0.04 | -0.00 | sell |
| NORGES BANK | 1,455,503 | 1,439,411 | -16,092 | 0.01 | 0.01 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,497,541 | 1,351,602 | -145,939 | 1.17 | 1.12 | -0.06 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,032,679 | 1,223,606 | +190,927 | 0.19 | 0.23 | +0.05 | buy |
| Bank of New York Mellon Corp | 1,115,487 | 1,124,670 | +9,183 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,157,810 | 1,073,047 | -84,763 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 1,030,049 | 1,072,243 | +42,194 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,033,514 | 904,325 | -129,189 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,112,814 | 820,113 | -292,701 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 602,489 | 819,735 | +217,246 | 0.03 | 0.03 | +0.01 | buy |
| Nuveen, LLC | 963,802 | 814,750 | -149,052 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 822,269 | 807,312 | -14,957 | 0.08 | 0.08 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 688,517 | 729,203 | +40,686 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 926,718 | 703,086 | -223,632 | 0.04 | 0.03 | -0.01 | sell |
| Encompass Capital Advisors LLC | 0 | 699,756 | +699,756 | 0.00 | 1.38 | +1.38 | buy |
| BANK OF AMERICA CORP /DE/ | 677,226 | 690,993 | +13,767 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 572,491 | 669,758 | +97,267 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,031,160 | 660,232 | -370,928 | 0.04 | 0.03 | -0.02 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 718,612 | 631,615 | -86,997 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 543,207 | 606,487 | +63,280 | 0.27 | 0.30 | +0.03 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 655,058 | 605,343 | -49,715 | 0.08 | 0.08 | -0.01 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 568,688 | 567,666 | -1,022 | 0.75 | 0.74 | -0.00 | sell |
| Verition Fund Management LLC | 50,917 | 536,608 | +485,691 | 0.01 | 0.15 | +0.14 | buy |
| Holocene Advisors, LP | 1,111,932 | 521,040 | -590,892 | 0.15 | 0.06 | -0.09 | sell |
| BNP Paribas Asset Management Holding S.A. | 575,313 | 511,916 | -63,397 | 0.07 | 0.06 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 339,580 | 486,496 | +146,916 | 0.00 | 0.00 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 473,342 | 460,062 | -13,280 | 0.63 | 0.64 | +0.01 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 424,280 | 448,642 | +24,362 | 1.62 | 1.57 | -0.05 | buy |
| Russell Investments Group, Ltd. | 243,609 | 402,952 | +159,343 | 0.02 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 388,187 | 393,334 | +5,147 | 0.02 | 0.02 | -0.00 | buy |
| JANE STREET GROUP, LLC | 85,256 | 328,107 | +242,851 | 0.01 | 0.03 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 247,225 | 318,575 | +71,350 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 178,009 | 317,812 | +139,803 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 277,605 | 310,045 | +32,440 | 0.02 | 0.02 | +0.00 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 298,871 | +298,871 | 0.00 | 9.02 | +9.02 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 287,213 | 280,997 | -6,216 | 0.68 | 0.61 | -0.07 | sell |
| LSV ASSET MANAGEMENT | 255,100 | 278,200 | +23,100 | 0.03 | 0.03 | +0.00 | buy |
| CITIGROUP INC | 186,756 | 273,269 | +86,513 | 0.01 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 262,479 | 261,279 | -1,200 | 0.03 | 0.03 | +0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 272,431 | 253,423 | -19,008 | 0.04 | 0.04 | -0.00 | sell |
| Hodges Capital Management Inc. | 243,201 | 251,468 | +8,267 | 1.12 | 1.18 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 572,748 | 250,368 | -322,380 | 0.01 | 0.00 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 237,232 | 243,898 | +6,666 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 242,217 | 241,848 | -369 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 243,475 | 237,929 | -5,546 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 179,685 | 237,895 | +58,210 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 186,448 | 230,397 | +43,949 | 0.84 | 0.98 | +0.14 | buy |
| VAN ECK ASSOCIATES CORP | 499,794 | 228,369 | -271,425 | 0.03 | 0.01 | -0.02 | sell |
| Swiss National Bank | 220,100 | 215,800 | -4,300 | 0.01 | 0.01 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 135,896 | 211,104 | +75,208 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 181,987 | 206,183 | +24,196 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 266,489 | 203,230 | -63,259 | 0.02 | 0.02 | -0.00 | sell |
| Allianz Asset Management GmbH | 96,851 | 171,217 | +74,366 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 165,135 | 168,985 | +3,850 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 166,423 | 161,267 | -5,156 | 0.02 | 0.02 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 156,654 | 151,432 | -5,222 | 0.01 | 0.01 | -0.00 | sell |
| Clearbridge Investments, LLC | 181,480 | 151,069 | -30,411 | 0.01 | 0.01 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 86,961 | 149,218 | +62,257 | 0.04 | 0.06 | +0.02 | buy |
| Retirement Systems of Alabama | 138,315 | 138,113 | -202 | 0.02 | 0.02 | -0.00 | sell |
| MetLife Investment Management, LLC | 128,372 | 127,067 | -1,305 | 0.03 | 0.04 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 129,724 | 124,442 | -5,282 | 0.01 | 0.01 | -0.00 | sell |
| FEDERATED HERMES, INC. | 143,590 | 122,106 | -21,484 | 0.01 | 0.01 | -0.00 | sell |
| Covea Finance | 84,500 | 117,400 | +32,900 | 0.18 | 0.21 | +0.03 | buy |
| ROYAL BANK OF CANADA | 90,989 | 115,236 | +24,247 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 192,543 | 113,258 | -79,285 | 0.02 | 0.01 | -0.01 | sell |
| Walleye Capital LLC | 0 | 112,775 | +112,775 | 0.00 | 0.05 | +0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 111,674 | 111,699 | +25 | 0.01 | 0.01 | -0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 110,612 | +110,612 | 0.00 | 0.11 | +0.11 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 106,281 | 106,281 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 96,186 | 99,787 | +3,601 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 98,377 | 95,738 | -2,639 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 385,527 | 92,191 | -293,336 | 0.01 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 72,045 | 77,827 | +5,782 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 71,531 | +71,531 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 74,734 | 70,874 | -3,860 | 0.01 | 0.01 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 62,651 | 69,306 | +6,655 | 0.02 | 0.03 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 68,781 | 68,850 | +69 | 0.02 | 0.02 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 74,429 | 68,802 | -5,627 | 0.03 | 0.03 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 64,968 | 65,528 | +560 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 130,797 | 65,119 | -65,678 | 0.07 | 0.04 | -0.03 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 64,425 | +64,425 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 57,994 | 64,303 | +6,309 | 0.03 | 0.03 | +0.00 | buy |
| IFP Advisors, Inc | 61,665 | 60,934 | -731 | 0.09 | 0.08 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 45,122 | 60,630 | +15,508 | 0.00 | 0.01 | +0.00 | buy |
| Twin Tree Management, LP | 39,865 | 58,658 | +18,793 | 0.04 | 0.07 | +0.03 | buy |