| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,455,003 | 7,665,452 | +210,449 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 5,655,538 | 5,718,014 | +62,476 | 0.01 | 0.01 | -0.00 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 3,259,255 | 3,259,255 | 0 | 0.15 | 0.15 | -0.00 | hold |
| NORTHERN TRUST CORP | 2,184,646 | 2,185,695 | +1,049 | 0.02 | 0.02 | -0.00 | buy |
| FMR LLC | 1,836,205 | 1,960,596 | +124,391 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,876,542 | 1,959,623 | +83,081 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 2,072,628 | 1,722,641 | -349,987 | 0.03 | 0.02 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,580,457 | 1,623,706 | +43,249 | 0.02 | 0.02 | -0.00 | buy |
| Pacer Advisors, Inc. | 0 | 1,374,881 | +1,374,881 | 0.00 | 0.15 | +0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,084,830 | 1,091,498 | +6,668 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 796,342 | 796,272 | -70 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 741,190 | 702,239 | -38,951 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 857,483 | 660,201 | -197,282 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 523,238 | 628,272 | +105,034 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 448,385 | 605,964 | +157,579 | 0.00 | 0.01 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 465,837 | 474,140 | +8,303 | 0.64 | 0.61 | -0.03 | buy |
| GOLDMAN SACHS GROUP INC | 417,880 | 452,746 | +34,866 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 333,000 | 444,000 | +111,000 | 0.03 | 0.04 | +0.01 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 297,236 | 281,494 | -15,742 | 3.19 | 2.94 | -0.25 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 238,465 | 250,181 | +11,716 | 0.01 | 0.01 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 150,478 | 248,411 | +97,933 | 0.04 | 0.06 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 238,082 | 226,295 | -11,787 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 206,520 | 220,798 | +14,278 | 0.02 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 136,923 | 190,425 | +53,502 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 176,600 | +176,600 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 39,575 | 176,446 | +136,871 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 169,611 | 166,247 | -3,364 | 0.16 | 0.15 | -0.01 | sell |
| ProShare Advisors LLC | 146,397 | 151,484 | +5,087 | 0.02 | 0.02 | -0.00 | buy |
| NORGES BANK | 227,889 | 140,480 | -87,409 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 134,785 | 134,536 | -249 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 120,474 | 132,560 | +12,086 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 127,540 | 130,998 | +3,458 | 0.00 | 0.00 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 113,006 | 120,029 | +7,023 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 99,994 | 119,069 | +19,075 | 0.03 | 0.03 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 31,650 | 118,163 | +86,513 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 100,478 | 109,584 | +9,106 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 11,323 | 102,259 | +90,936 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 93,131 | 97,460 | +4,329 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 92,400 | 92,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 80,737 | 80,637 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 78,887 | 71,249 | -7,638 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 95,283 | 68,839 | -26,444 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 65,566 | 66,736 | +1,170 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 125,540 | 63,440 | -62,100 | 0.01 | 0.00 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 61,236 | 62,950 | +1,714 | 0.08 | 0.08 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 61,829 | +61,829 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 66,868 | 60,727 | -6,141 | 0.00 | 0.00 | -0.00 | sell |
| SAPIENT CAPITAL LLC | 60,125 | 60,125 | 0 | 0.07 | 0.06 | -0.01 | hold |
| ALLIANCEBERNSTEIN L.P. | 52,406 | 55,606 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| SG Capital Management LLC | 0 | 50,000 | +50,000 | 0.00 | 0.28 | +0.28 | buy |
| CANADA LIFE ASSURANCE Co | 50,026 | 49,825 | -201 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44,719 | 44,096 | -623 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 27,806 | 41,136 | +13,330 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 37,168 | 39,360 | +2,192 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 37,160 | 38,320 | +1,160 | 0.01 | 0.01 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 51,407 | 37,247 | -14,160 | 0.05 | 0.03 | -0.02 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 37,096 | 37,028 | -68 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 81,687 | 36,999 | -44,688 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 49,985 | 36,902 | -13,083 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 40,859 | 36,400 | -4,459 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Advisors, LLC | 33,526 | 35,364 | +1,838 | 0.22 | 0.22 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 97,852 | 35,158 | -62,694 | 0.05 | 0.02 | -0.03 | sell |
| GLOBEFLEX CAPITAL L P | 34,893 | 34,893 | 0 | 0.18 | 0.15 | -0.03 | hold |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 8,002 | 34,842 | +26,840 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 28,012 | 34,509 | +6,497 | 0.00 | 0.00 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 45,700 | 34,300 | -11,400 | 0.13 | 0.09 | -0.04 | sell |
| OXFORD FINANCIAL GROUP, LTD. LLC | 33,799 | 33,992 | +193 | 0.12 | 0.11 | -0.00 | buy |
| Arjuna Capital | 34,911 | 33,840 | -1,071 | 0.49 | 0.45 | -0.03 | sell |
| GRACE & WHITE INC /NY | 34,025 | 33,429 | -596 | 0.33 | 0.31 | -0.02 | sell |
| MidWestOne Financial Group, Inc. | 32,214 | 32,214 | 0 | 0.24 | 0.23 | -0.01 | hold |
| Verition Fund Management LLC | 0 | 31,595 | +31,595 | 0.00 | 0.01 | +0.01 | buy |
| FIFTH THIRD BANCORP | 31,212 | 31,157 | -55 | 0.01 | 0.01 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 22,533 | 31,153 | +8,620 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 22,533 | 31,153 | +8,620 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 130,962 | 30,679 | -100,283 | 0.03 | 0.01 | -0.03 | sell |
| Advisors Asset Management, Inc. | 41,183 | 30,583 | -10,600 | 0.04 | 0.03 | -0.01 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 41,695 | 29,698 | -11,997 | 0.03 | 0.01 | -0.01 | sell |
| MetLife Investment Management, LLC | 27,138 | 28,702 | +1,564 | 0.01 | 0.01 | -0.00 | buy |
| Larson Financial Group LLC | 28,558 | 28,558 | 0 | 0.09 | 0.07 | -0.01 | hold |
| State of Alaska, Department of Revenue | 26,901 | 27,168 | +267 | 0.02 | 0.02 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,728 | 26,949 | +1,221 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 26,807 | 26,835 | +28 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 8,536 | 26,167 | +17,631 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 26,371 | 26,134 | -237 | 0.02 | 0.02 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 20,595 | 25,900 | +5,305 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 26,972 | 25,292 | -1,680 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 25,337 | 24,702 | -635 | 0.00 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 10,786 | 23,283 | +12,497 | 0.03 | 0.05 | +0.02 | buy |
| Louisiana State Employees Retirement System | 22,800 | 23,100 | +300 | 0.02 | 0.02 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 22,746 | 22,746 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,023 | 22,107 | +13,084 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 34,204 | 21,544 | -12,660 | 0.01 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 21,570 | 20,658 | -912 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 18,374 | 20,574 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 18,300 | 18,600 | +300 | 0.00 | 0.00 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 18,298 | 18,154 | -144 | 0.01 | 0.01 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 17,617 | +17,617 | 0.00 | 0.01 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 17,386 | +17,386 | 0.00 | 0.03 | +0.03 | buy |
| Hennion & Walsh Asset Management, Inc. | 13,936 | 16,916 | +2,980 | 0.04 | 0.04 | +0.00 | buy |
| Graham Capital Management, L.P. | 16,478 | 16,873 | +395 | 0.03 | 0.03 | -0.00 | buy |