| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 12,053,451 | 11,557,576 | -495,875 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 9,412,268 | 9,328,225 | -84,043 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 5,230,695 | 4,977,319 | -253,376 | 0.04 | 0.03 | -0.00 | sell |
| STATE STREET CORP | 4,457,755 | 4,329,383 | -128,372 | 0.01 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,672,980 | 3,691,296 | +18,316 | 0.41 | 0.39 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,948,534 | 2,036,490 | +87,956 | 0.03 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,992,627 | 1,984,103 | -8,524 | 0.00 | 0.00 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,531,327 | 1,541,973 | +10,646 | 1.25 | 1.20 | -0.04 | buy |
| WELLS FARGO & COMPANY/MN | 1,635,140 | 1,457,074 | -178,066 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,180,415 | 1,229,464 | +49,049 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,181,298 | 1,124,384 | -56,914 | 0.01 | 0.01 | -0.00 | sell |
| Artisan Partners Limited Partnership | 1,097,340 | 1,093,542 | -3,798 | 0.05 | 0.05 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,136,936 | 1,087,425 | -49,511 | 0.36 | 0.29 | -0.06 | sell |
| Invesco Ltd. | 1,107,097 | 1,010,005 | -97,092 | 0.01 | 0.01 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 888,770 | 962,787 | +74,017 | 0.07 | 0.07 | +0.00 | buy |
| NORTHERN TRUST CORP | 875,079 | 856,617 | -18,462 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 1,428,235 | 768,232 | -660,003 | 0.05 | 0.03 | -0.02 | sell |
| Bank of New York Mellon Corp | 730,125 | 709,785 | -20,340 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 683,003 | 669,448 | -13,555 | 0.11 | 0.12 | +0.01 | sell |
| FIRST TRUST ADVISORS LP | 638,304 | 656,705 | +18,401 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 722,291 | 598,108 | -124,183 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 551,758 | 578,638 | +26,880 | 0.05 | 0.05 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 525,253 | 562,653 | +37,400 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 474,161 | 455,776 | -18,385 | 0.34 | 0.32 | -0.02 | sell |
| UBS Group AG | 284,551 | 413,288 | +128,737 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 461,593 | 397,476 | -64,117 | 0.01 | 0.01 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 340,481 | 333,263 | -7,218 | 0.23 | 0.23 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 322,300 | 322,300 | 0 | 0.02 | 0.02 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 246,467 | 312,228 | +65,761 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 317,210 | 312,129 | -5,081 | 0.00 | 0.00 | -0.00 | sell |
| DAVIDSON INVESTMENT ADVISORS | 304,256 | 305,835 | +1,579 | 0.43 | 0.40 | -0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 273,094 | 293,380 | +20,286 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 274,529 | 285,229 | +10,700 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 258,604 | 273,293 | +14,689 | 0.03 | 0.03 | +0.00 | buy |
| Empowered Funds, LLC | 284,555 | 265,979 | -18,576 | 0.12 | 0.09 | -0.03 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 261,833 | +261,833 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 236,909 | 242,873 | +5,964 | 0.01 | 0.01 | -0.00 | buy |
| Baird Financial Group, Inc. | 250,064 | 229,390 | -20,674 | 0.01 | 0.01 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 225,656 | 225,798 | +142 | 0.05 | 0.05 | -0.00 | buy |
| Legal & General Group Plc | 222,722 | 221,593 | -1,129 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 178,214 | 203,632 | +25,418 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 144,701 | 194,030 | +49,329 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 265,187 | 160,745 | -104,442 | 0.00 | 0.00 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 160,956 | 158,395 | -2,561 | 0.16 | 0.15 | -0.01 | sell |
| Swiss National Bank | 157,726 | 155,726 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 154,598 | 154,800 | +202 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 163,615 | 135,562 | -28,053 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 63,330 | 131,457 | +68,127 | 0.00 | 0.00 | +0.00 | buy |
| AUXIER ASSET MANAGEMENT | 131,223 | 130,913 | -310 | 0.56 | 0.56 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 130,290 | 125,390 | -4,900 | 0.03 | 0.03 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 119,115 | 122,719 | +3,604 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 120,006 | 120,006 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 79,830 | 113,166 | +33,336 | 0.00 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 18,043 | 111,447 | +93,404 | 0.02 | 0.13 | +0.11 | buy |
| HENNESSY ADVISORS INC | 105,000 | 110,000 | +5,000 | 0.10 | 0.11 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 85,714 | 97,994 | +12,280 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 59,901 | 88,800 | +28,899 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 89,405 | 87,957 | -1,448 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 78,252 | 86,709 | +8,457 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 83,348 | +83,348 | 0.00 | 0.00 | +0.00 | buy |
| Talbot Financial, LLC | 77,586 | 77,586 | 0 | 0.28 | 0.22 | -0.06 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 74,585 | 75,005 | +420 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 70,030 | 74,568 | +4,538 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 140,604 | 70,077 | -70,527 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 69,180 | 68,265 | -915 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 35,824 | 65,803 | +29,979 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 59,408 | 64,174 | +4,766 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 201,716 | 58,641 | -143,075 | 0.01 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 56,305 | +56,305 | 0.00 | 0.02 | +0.02 | buy |
| Weiss Asset Management LP | 0 | 55,823 | +55,823 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 64,071 | 54,139 | -9,932 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 54,059 | 53,985 | -74 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 69,306 | 53,835 | -15,471 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 52,206 | +52,206 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 19,495 | 52,144 | +32,649 | 0.00 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 51,320 | +51,320 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 54,838 | 50,278 | -4,560 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 73,937 | 49,156 | -24,781 | 0.01 | 0.01 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 46,976 | 48,606 | +1,630 | 0.01 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 45,187 | 47,706 | +2,519 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 48,094 | 44,120 | -3,974 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 43,638 | 43,042 | -596 | 0.02 | 0.02 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 36,689 | 42,225 | +5,536 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 43,614 | 42,084 | -1,530 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 19,797 | 41,143 | +21,346 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 30,794 | 39,428 | +8,634 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 22,011 | 39,377 | +17,366 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 39,664 | 38,863 | -801 | 0.08 | 0.07 | -0.01 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 42,653 | 38,605 | -4,048 | 0.01 | 0.01 | +0.00 | sell |
| Louisiana State Employees Retirement System | 38,400 | 37,500 | -900 | 0.02 | 0.02 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 34,255 | 34,255 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AlphaCore Capital LLC | 16,791 | 33,571 | +16,780 | 0.04 | 0.04 | -0.00 | buy |
| Vest Financial, LLC | 24,781 | 30,954 | +6,173 | 0.01 | 0.01 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 40,651 | 30,228 | -10,423 | 0.01 | 0.01 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 30,185 | 30,036 | -149 | 0.01 | 0.01 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 29,120 | 29,120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pathstone Holdings, LLC | 51,889 | 28,530 | -23,359 | 0.01 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 9,213 | 27,953 | +18,740 | 0.01 | 0.03 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 26,315 | 25,739 | -576 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 25,052 | 25,052 | 0 | 0.00 | 0.00 | -0.00 | hold |