| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 15,816,232 | 15,851,963 | +35,731 | 0.03 | 0.03 | -0.00 | buy |
| JPMORGAN CHASE & CO | 8,486,692 | 9,086,997 | +600,305 | 0.02 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 7,710,015 | 7,963,052 | +253,037 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,893,768 | 5,329,363 | +435,595 | 0.04 | 0.04 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,299,241 | 4,559,188 | +1,259,947 | 0.43 | 0.58 | +0.15 | buy |
| STATE STREET CORP | 3,702,907 | 3,905,052 | +202,145 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,954,947 | 2,795,957 | +841,010 | 0.06 | 0.09 | +0.03 | buy |
| Invesco Ltd. | 2,077,197 | 2,372,865 | +295,668 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,521,001 | 2,185,117 | -335,884 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,753,415 | 1,773,491 | +20,076 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,819,253 | 1,718,181 | -101,072 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 1,368,833 | 1,366,938 | -1,895 | 0.01 | 0.01 | +0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 1,065,381 | +1,065,381 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,115,301 | 1,065,381 | -49,920 | 0.01 | 0.01 | -0.00 | sell |
| Atlas FRM LLC | 870,000 | 1,040,000 | +170,000 | 2.21 | 2.07 | -0.14 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 980,446 | +980,446 | 0.00 | 1.90 | +1.90 | buy |
| SG Capital Management LLC | 0 | 953,753 | +953,753 | 0.00 | 4.01 | +4.01 | buy |
| NORTHERN TRUST CORP | 883,759 | 947,425 | +63,666 | 0.00 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 922,772 | +922,772 | 0.00 | 0.08 | +0.08 | buy |
| Allspring Global Investments Holdings, LLC | 1,597,494 | 914,356 | -683,138 | 0.11 | 0.06 | -0.04 | sell |
| Boston Trust Walden Corp | 913,884 | 839,511 | -74,373 | 0.29 | 0.30 | +0.00 | sell |
| Bank of New York Mellon Corp | 860,663 | 837,484 | -23,179 | 0.01 | 0.01 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 758,548 | 809,176 | +50,628 | 0.29 | 0.30 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 858,497 | 796,806 | -61,691 | 0.34 | 0.34 | +0.00 | sell |
| NORGES BANK | 0 | 780,130 | +780,130 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 282,068 | 666,541 | +384,473 | 0.01 | 0.02 | +0.01 | buy |
| ProShare Advisors LLC | 600,313 | 648,022 | +47,709 | 0.03 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 491,684 | 635,810 | +144,126 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 735,826 | 566,868 | -168,958 | 0.05 | 0.04 | -0.01 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 552,945 | 551,295 | -1,650 | 0.12 | 0.13 | +0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 744,362 | 528,718 | -215,644 | 0.01 | 0.01 | -0.00 | sell |
| Artisan Partners Limited Partnership | 815,983 | 523,939 | -292,044 | 0.05 | 0.04 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 694,644 | 520,416 | -174,228 | 0.28 | 0.29 | +0.01 | sell |
| Aristotle Capital Boston, LLC | 536,977 | 451,934 | -85,043 | 1.30 | 1.41 | +0.11 | sell |
| ARGA Investment Management, LP | 307,806 | 397,056 | +89,250 | 0.39 | 0.47 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 95,155 | 390,820 | +295,665 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 330,757 | 353,086 | +22,329 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 205,597 | 317,660 | +112,063 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 310,860 | 313,650 | +2,790 | 0.00 | 0.00 | +0.00 | buy |
| LUMINUS MANAGEMENT LLC | 0 | 312,855 | +312,855 | 0.00 | 9.92 | +9.92 | buy |
| Quantinno Capital Management LP | 179,341 | 311,800 | +132,459 | 0.01 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 73,427 | 290,150 | +216,723 | 0.01 | 0.03 | +0.02 | buy |
| Leeward Investments, LLC - MA | 271,586 | 266,831 | -4,755 | 0.52 | 0.56 | +0.04 | sell |
| RHUMBLINE ADVISERS | 257,957 | 258,896 | +939 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 305,800 | 242,220 | -63,580 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 195,791 | 238,765 | +42,974 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 223,731 | 224,217 | +486 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 195,831 | 199,223 | +3,392 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 428,625 | 187,090 | -241,535 | 0.01 | 0.01 | -0.01 | sell |
| Swiss National Bank | 177,700 | 174,600 | -3,100 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 201,767 | 170,312 | -31,455 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 107,423 | 167,641 | +60,218 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 190,172 | 163,212 | -26,960 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 193,341 | 155,862 | -37,479 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 159,671 | 150,990 | -8,681 | 0.30 | 0.29 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 146,322 | +146,322 | 0.00 | 0.01 | +0.01 | buy |
| BERNZOTT CAPITAL ADVISORS | 185,809 | 143,252 | -42,557 | 3.45 | 2.66 | -0.80 | sell |
| CITIGROUP INC | 94,712 | 142,764 | +48,052 | 0.00 | 0.00 | +0.00 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 136,900 | 136,900 | 0 | 0.64 | 0.73 | +0.09 | hold |
| State of Alaska, Department of Revenue | 148,198 | 133,318 | -14,880 | 0.06 | 0.06 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 26,954 | 132,523 | +105,569 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 0 | 131,660 | +131,660 | 0.00 | 0.36 | +0.36 | buy |
| Legal & General Group Plc | 128,653 | 130,607 | +1,954 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 190,755 | 125,737 | -65,018 | 0.01 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 163,973 | 123,521 | -40,452 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 130,338 | 122,397 | -7,941 | 0.00 | 0.00 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 122,529 | 119,944 | -2,585 | 0.20 | 0.20 | +0.01 | sell |
| Atom Investors LP | 0 | 107,324 | +107,324 | 0.00 | 0.44 | +0.44 | buy |
| Dana Investment Advisors, Inc. | 89,662 | 106,164 | +16,502 | 0.10 | 0.13 | +0.02 | buy |
| Nuveen, LLC | 133,417 | 103,005 | -30,412 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 104,983 | 102,054 | -2,929 | 0.00 | 0.00 | +0.00 | sell |
| FIFTH THIRD BANCORP | 74,680 | 100,766 | +26,086 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 8,900 | 96,462 | +87,562 | 0.01 | 0.04 | +0.03 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 94,742 | 96,159 | +1,417 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 107,521 | 90,723 | -16,798 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 84,611 | 89,798 | +5,187 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 87,220 | +87,220 | 0.00 | 0.05 | +0.05 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 41,962 | 87,107 | +45,145 | 0.14 | 0.26 | +0.12 | buy |
| DEUTSCHE BANK AG\ | 50,906 | 79,050 | +28,144 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 92,049 | 78,344 | -13,705 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 9,264 | 76,030 | +66,766 | 0.00 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 74,890 | 72,810 | -2,080 | 0.01 | 0.01 | +0.00 | sell |
| Creative Planning | 40,749 | 62,216 | +21,467 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 58,205 | 59,655 | +1,450 | 0.00 | 0.00 | +0.00 | buy |
| Union Heritage Capital, LLC | 58,335 | 58,335 | 0 | 0.84 | 0.92 | +0.08 | hold |
| CastleKnight Management LP | 54,400 | 54,400 | 0 | 0.10 | 0.09 | -0.01 | hold |
| CANADA LIFE ASSURANCE Co | 54,357 | 53,771 | -586 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 76,224 | 53,695 | -22,529 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 52,197 | 52,199 | +2 | 0.06 | 0.06 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 46,882 | 44,916 | -1,966 | 0.01 | 0.01 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 42,702 | 44,403 | +1,701 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 45,274 | 43,590 | -1,684 | 0.03 | 0.03 | +0.00 | sell |
| MetLife Investment Management, LLC | 43,135 | 42,242 | -893 | 0.01 | 0.01 | +0.00 | sell |
| Skylands Capital, LLC | 43,300 | 41,250 | -2,050 | 0.22 | 0.24 | +0.01 | sell |
| Police & Firemen's Retirement System of New Jersey | 37,416 | 40,900 | +3,484 | 0.01 | 0.01 | +0.00 | buy |
| Curated Wealth Partners LLC | 0 | 40,604 | +40,604 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 39,471 | 38,858 | -613 | 0.01 | 0.01 | +0.00 | sell |
| Treasurer of the State of North Carolina | 37,354 | 37,684 | +330 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 77,839 | 36,455 | -41,384 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 34,035 | 33,433 | -602 | 0.00 | 0.00 | +0.00 | sell |