| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11,371,209 | 11,044,196 | -327,013 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,980,089 | 4,945,524 | -34,565 | 0.03 | 0.03 | -0.00 | sell |
| STATE STREET CORP | 4,117,990 | 4,215,623 | +97,633 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,107,658 | 3,574,574 | +466,916 | 0.03 | 0.04 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,366,379 | 3,254,587 | -111,792 | 0.36 | 0.34 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,102,900 | 2,210,347 | +107,447 | 0.03 | 0.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,941,880 | 1,952,330 | +10,450 | 0.00 | 0.00 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,557,436 | 1,538,351 | -19,085 | 1.18 | 1.11 | -0.07 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,121,853 | 1,074,552 | -47,301 | 0.38 | 0.35 | -0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,079,482 | 1,058,766 | -20,716 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 707,135 | 905,863 | +198,728 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 909,977 | 850,847 | -59,130 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 773,615 | 785,597 | +11,982 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 752,786 | 778,570 | +25,784 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,003,235 | 764,142 | -239,093 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 712,302 | 675,834 | -36,468 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 357,898 | 551,847 | +193,949 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 162,690 | 551,701 | +389,011 | 0.01 | 0.01 | +0.01 | buy |
| UBS Group AG | 203,547 | 542,633 | +339,086 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 664,081 | 532,789 | -131,292 | 0.10 | 0.09 | -0.02 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 452,517 | 532,001 | +79,484 | 0.04 | 0.05 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 525,351 | 524,151 | -1,200 | 0.35 | 0.33 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 375,488 | 504,529 | +129,041 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 448,716 | 495,784 | +47,068 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 337,253 | 493,030 | +155,777 | 0.01 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 996,880 | 352,838 | -644,042 | 0.09 | 0.04 | -0.05 | sell |
| Empowered Funds, LLC | 335,798 | 334,551 | -1,247 | 0.09 | 0.07 | -0.02 | sell |
| DAVIDSON INVESTMENT ADVISORS | 312,403 | 302,048 | -10,355 | 0.42 | 0.41 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 297,200 | 298,800 | +1,600 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 683,352 | 276,039 | -407,313 | 0.00 | 0.00 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 219,558 | 275,080 | +55,522 | 0.05 | 0.06 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 272,715 | 271,381 | -1,334 | 0.03 | 0.03 | -0.00 | sell |
| RHUMBLINE ADVISERS | 223,928 | 220,431 | -3,497 | 0.01 | 0.01 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 69,475 | 207,927 | +138,452 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 221,094 | 200,139 | -20,955 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 193,880 | 192,121 | -1,759 | 0.00 | 0.00 | +0.00 | sell |
| BESSEMER GROUP INC | 138,544 | 191,044 | +52,500 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 198,880 | 174,480 | -24,400 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 69,397 | 172,709 | +103,312 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 173,665 | 171,765 | -1,900 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 165,138 | 164,278 | -860 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 165,014 | 163,867 | -1,147 | 0.00 | 0.00 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 157,071 | 156,715 | -356 | 0.15 | 0.15 | +0.00 | sell |
| Swiss National Bank | 155,726 | 151,226 | -4,500 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 287,947 | 148,872 | -139,075 | 0.10 | 0.05 | -0.06 | sell |
| FRANKLIN RESOURCES INC | 30,397 | 146,091 | +115,694 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 141,914 | +141,914 | 0.00 | 0.16 | +0.16 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 128,043 | 135,202 | +7,159 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 191,252 | 122,776 | -68,476 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 219,231 | 118,303 | -100,928 | 0.01 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 112,154 | 113,108 | +954 | 0.02 | 0.02 | -0.00 | buy |
| HENNESSY ADVISORS INC | 110,000 | 110,000 | 0 | 0.12 | 0.12 | -0.00 | hold |
| CITADEL ADVISORS LLC | 242,644 | 105,325 | -137,319 | 0.01 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 96,690 | +96,690 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 73,019 | 91,503 | +18,484 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 71,497 | 83,576 | +12,079 | 0.00 | 0.00 | +0.00 | buy |
| Talbot Financial, LLC | 77,586 | 80,896 | +3,310 | 0.20 | 0.21 | +0.01 | buy |
| AUXIER ASSET MANAGEMENT | 88,223 | 77,992 | -10,231 | 0.40 | 0.35 | -0.05 | sell |
| PRUDENTIAL FINANCIAL INC | 74,663 | 77,893 | +3,230 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 79,441 | 77,780 | -1,661 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 64,376 | 72,291 | +7,915 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 95 | 71,992 | +71,897 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 73,022 | 71,890 | -1,132 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 72,741 | 70,509 | -2,232 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 70,302 | 67,576 | -2,726 | 0.01 | 0.01 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 73,595 | 67,377 | -6,218 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 70,753 | 67,124 | -3,629 | 0.01 | 0.01 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55,146 | 64,966 | +9,820 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 126,857 | 63,494 | -63,363 | 0.01 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 156,051 | 55,820 | -100,231 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 54,299 | 54,573 | +274 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 48,450 | 53,824 | +5,374 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 11,672 | 51,399 | +39,727 | 0.01 | 0.02 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 54,141 | 50,637 | -3,504 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 52,304 | 49,722 | -2,582 | 0.01 | 0.01 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 44,321 | 45,758 | +1,437 | 0.01 | 0.01 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 43,551 | 43,066 | -485 | 0.01 | 0.01 | +0.00 | sell |
| Illinois Municipal Retirement Fund | 40,895 | 40,902 | +7 | 0.02 | 0.02 | -0.00 | buy |
| State of Alaska, Department of Revenue | 43,570 | 40,900 | -2,670 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 34,602 | 37,004 | +2,402 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 36,190 | 35,724 | -466 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 36,500 | 34,390 | -2,110 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 34,255 | 34,255 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Louisiana State Employees Retirement System | 36,100 | 33,600 | -2,500 | 0.02 | 0.02 | -0.00 | sell |
| Weiss Asset Management LP | 34,352 | 33,134 | -1,218 | 0.02 | 0.02 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 27,460 | 31,529 | +4,069 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 30,738 | 30,738 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Campbell & CO Investment Adviser LLC | 0 | 30,211 | +30,211 | 0.00 | 0.05 | +0.05 | buy |
| STRS OHIO | 29,500 | 29,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| XTX Topco Ltd | 42,722 | 28,250 | -14,472 | 0.04 | 0.02 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 18,771 | 26,981 | +8,210 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 25,052 | 25,052 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 25,513 | 24,238 | -1,275 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 53,645 | 23,926 | -29,719 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 24,089 | 23,853 | -236 | 0.00 | 0.00 | -0.00 | sell |
| Handelsbanken Fonder AB | 23,474 | 23,474 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 24,834 | 23,394 | -1,440 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 22,866 | 21,911 | -955 | 0.01 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 20,682 | 21,245 | +563 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 22,009 | 20,995 | -1,014 | 0.00 | 0.00 | +0.00 | sell |