| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14,416,075 | 10,789,697 | -3,626,378 | 0.02 | 0.02 | -0.01 | sell |
| VANGUARD GROUP INC | 11,556,861 | 10,537,046 | -1,019,815 | 0.02 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 6,885,922 | 5,472,944 | -1,412,978 | 0.46 | 0.35 | -0.11 | sell |
| STATE STREET CORP | 4,379,773 | 3,472,202 | -907,571 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,024,277 | 2,981,619 | -42,658 | 0.06 | 0.05 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 2,663,402 | 2,598,173 | -65,229 | 2.23 | 2.04 | -0.19 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,355,971 | 2,319,569 | -36,402 | 0.50 | 0.49 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 2,210,239 | 2,252,838 | +42,599 | 0.30 | 0.31 | +0.01 | buy |
| Invesco Ltd. | 2,799,575 | 2,012,328 | -787,247 | 0.04 | 0.03 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,780,338 | 1,986,243 | -794,095 | 0.02 | 0.01 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 1,916,661 | 1,933,418 | +16,757 | 0.35 | 0.36 | +0.01 | buy |
| GABELLI FUNDS LLC | 1,633,950 | 1,616,250 | -17,700 | 0.95 | 0.91 | -0.04 | sell |
| NORGES BANK | 1,559,376 | 1,601,700 | +42,324 | 0.02 | 0.02 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,688,998 | 1,530,614 | -158,384 | 0.08 | 0.07 | -0.01 | sell |
| JANE STREET GROUP, LLC | 345,813 | 1,507,893 | +1,162,080 | 0.05 | 0.19 | +0.15 | buy |
| MORGAN STANLEY | 1,348,031 | 1,282,742 | -65,289 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 1,994,908 | 1,215,935 | -778,973 | 0.01 | 0.01 | -0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,224,842 | 1,172,122 | -52,720 | 0.20 | 0.20 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,380,805 | 1,118,252 | -262,553 | 0.02 | 0.02 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,081,454 | 1,072,215 | -9,239 | 0.02 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 288,342 | 971,470 | +683,128 | 0.02 | 0.07 | +0.05 | buy |
| Qube Research & Technologies Ltd | 0 | 955,088 | +955,088 | 0.00 | 0.11 | +0.11 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 957,113 | 947,349 | -9,764 | 2.08 | 2.01 | -0.07 | sell |
| NORTHERN TRUST CORP | 1,519,366 | 934,298 | -585,068 | 0.02 | 0.01 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 588,428 | 918,802 | +330,374 | 0.05 | 0.06 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 984,283 | 900,427 | -83,856 | 0.06 | 0.05 | -0.01 | sell |
| Bank of New York Mellon Corp | 947,490 | 877,275 | -70,215 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,046,029 | 793,316 | -252,713 | 0.01 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 821,597 | 745,638 | -75,959 | 0.13 | 0.11 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 719,462 | 733,524 | +14,062 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 832,064 | 731,433 | -100,631 | 0.06 | 0.04 | -0.03 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 688,955 | 688,955 | 0 | 0.39 | 0.38 | -0.01 | hold |
| PALISADE CAPITAL MANAGEMENT, LP | 708,465 | 681,796 | -26,669 | 1.55 | 1.53 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 316,464 | 644,579 | +328,115 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 549,235 | 630,441 | +81,206 | 0.06 | 0.07 | +0.01 | buy |
| Vest Financial, LLC | 566,229 | 576,766 | +10,537 | 0.67 | 0.65 | -0.02 | buy |
| D. E. Shaw & Co., Inc. | 50,840 | 548,816 | +497,976 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 125,678 | 528,157 | +402,479 | 0.01 | 0.04 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 532,155 | 524,741 | -7,414 | 0.44 | 0.43 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 305,700 | 493,700 | +188,000 | 0.04 | 0.05 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 680,839 | 487,597 | -193,242 | 0.20 | 0.14 | -0.06 | sell |
| BESSEMER GROUP INC | 443,281 | 465,426 | +22,145 | 0.06 | 0.06 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 465,254 | +465,254 | 0.00 | 0.40 | +0.40 | buy |
| Fiera Capital Corp | 465,339 | 458,599 | -6,740 | 0.13 | 0.12 | -0.00 | sell |
| ALGERT GLOBAL LLC | 353,777 | 428,832 | +75,055 | 0.67 | 0.71 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 230,671 | 417,048 | +186,377 | 0.00 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 380,615 | 398,189 | +17,574 | 0.02 | 0.02 | -0.00 | buy |
| Nuveen, LLC | 710,164 | 397,392 | -312,772 | 0.02 | 0.01 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 385,496 | 394,852 | +9,356 | 0.04 | 0.04 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 383,070 | +383,070 | 0.00 | 0.13 | +0.13 | buy |
| Rockefeller Capital Management L.P. | 327,141 | 366,563 | +39,422 | 0.06 | 0.06 | +0.00 | buy |
| Neuberger Berman Group LLC | 406,184 | 365,983 | -40,201 | 0.03 | 0.02 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 69,341 | 352,717 | +283,376 | 0.02 | 0.10 | +0.08 | buy |
| J. Goldman & Co LP | 237,702 | 331,897 | +94,195 | 0.64 | 0.83 | +0.19 | buy |
| RHUMBLINE ADVISERS | 388,212 | 321,649 | -66,563 | 0.03 | 0.02 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 162,222 | 317,751 | +155,529 | 0.02 | 0.04 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 290,573 | 312,110 | +21,537 | 0.01 | 0.01 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 306,160 | +306,160 | 0.00 | 0.38 | +0.38 | buy |
| DekaBank Deutsche Girozentrale | 295,564 | 295,564 | 0 | 0.04 | 0.04 | -0.00 | hold |
| BARLOW WEALTH PARTNERS, INC. | 226,837 | 294,243 | +67,406 | 2.18 | 2.93 | +0.75 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 310,970 | 250,789 | -60,181 | 0.01 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 245,529 | 244,754 | -775 | 0.02 | 0.02 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 222,837 | 227,251 | +4,414 | 0.07 | 0.07 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 227,288 | 227,183 | -105 | 0.20 | 0.19 | -0.00 | sell |
| Legal & General Group Plc | 231,884 | 226,969 | -4,915 | 0.00 | 0.00 | -0.00 | sell |
| Four Tree Island Advisory LLC | 251,702 | 224,656 | -27,046 | 13.46 | 12.56 | -0.90 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 218,932 | 218,288 | -644 | 0.01 | 0.01 | -0.00 | sell |
| Tidal Investments LLC | 171,654 | 215,218 | +43,564 | 0.11 | 0.11 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 303,174 | 209,834 | -93,340 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 53,883 | 209,265 | +155,382 | 0.01 | 0.04 | +0.03 | buy |
| Swiss National Bank | 209,300 | 205,500 | -3,800 | 0.01 | 0.01 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 102,549 | 204,476 | +101,927 | 0.27 | 0.23 | -0.04 | buy |
| FIL Ltd | 148,263 | 203,913 | +55,650 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 149,797 | 200,406 | +50,609 | 0.04 | 0.06 | +0.01 | buy |
| Capital Research Global Investors | 0 | 191,845 | +191,845 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 57,530 | 183,610 | +126,080 | 0.01 | 0.03 | +0.02 | buy |
| Brevan Howard Capital Management LP | 20,124 | 182,515 | +162,391 | 0.04 | 0.16 | +0.12 | buy |
| AMERIPRISE FINANCIAL INC | 321,800 | 180,438 | -141,362 | 0.01 | 0.00 | -0.00 | sell |
| Venturi Wealth Management, LLC | 180,983 | 178,622 | -2,361 | 0.72 | 0.70 | -0.02 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 180,402 | 177,608 | -2,794 | 0.43 | 0.40 | -0.04 | sell |
| F&V Capital Management, LLC | 173,770 | 172,790 | -980 | 3.43 | 3.51 | +0.08 | sell |
| Sterling Capital Management LLC | 145,335 | 171,133 | +25,798 | 0.17 | 0.19 | +0.02 | buy |
| WINMILL & CO. INC | 169,280 | 169,280 | 0 | 3.92 | 3.74 | -0.18 | hold |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 173,078 | 168,032 | -5,046 | 0.11 | 0.09 | -0.01 | sell |
| Russell Investments Group, Ltd. | 135,219 | 165,203 | +29,984 | 0.01 | 0.02 | +0.00 | buy |
| Perpetual Ltd | 163,804 | 164,361 | +557 | 0.15 | 0.15 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 198,907 | 164,274 | -34,633 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 127,216 | 163,968 | +36,752 | 0.19 | 0.23 | +0.04 | buy |
| Epoch Investment Partners, Inc. | 597,704 | 153,830 | -443,874 | 0.24 | 0.06 | -0.17 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 168,424 | 151,701 | -16,723 | 0.06 | 0.05 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 152,159 | 151,590 | -569 | 0.03 | 0.03 | -0.00 | sell |
| SEI INVESTMENTS CO | 85,969 | 148,967 | +62,998 | 0.01 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 166,836 | 148,113 | -18,723 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 148,727 | 147,761 | -966 | 0.07 | 0.07 | +0.00 | sell |
| Man Group plc | 184,722 | 141,121 | -43,601 | 0.04 | 0.02 | -0.02 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 129,460 | 137,916 | +8,456 | 0.08 | 0.11 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 126,282 | 137,528 | +11,246 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 918,507 | 137,024 | -781,483 | 0.02 | 0.00 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 111,345 | 132,983 | +21,638 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 87,999 | 131,038 | +43,039 | 0.01 | 0.02 | +0.01 | buy |