| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11,044,196 | 10,774,309 | -269,887 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,945,524 | 4,964,442 | +18,918 | 0.03 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 4,215,623 | 4,345,763 | +130,140 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,574,574 | 3,807,514 | +232,940 | 0.04 | 0.04 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,254,587 | 3,142,312 | -112,275 | 0.34 | 0.33 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,210,347 | 2,416,568 | +206,221 | 0.04 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,952,330 | 1,987,447 | +35,117 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,538,351 | 1,558,139 | +19,788 | 1.11 | 1.19 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 850,847 | 1,094,307 | +243,460 | 0.01 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,020,988 | +1,020,988 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,058,766 | 1,020,988 | -37,778 | 0.01 | 0.01 | +0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,074,552 | 951,677 | -122,875 | 0.35 | 0.34 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 905,863 | 903,179 | -2,684 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 785,597 | 831,630 | +46,033 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 551,847 | 790,567 | +238,720 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 495,784 | 759,092 | +263,308 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 778,570 | 736,410 | -42,160 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 764,142 | 690,969 | -73,173 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 675,834 | 690,349 | +14,515 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 551,701 | 566,391 | +14,690 | 0.01 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 207,927 | 556,257 | +348,330 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 524,151 | 538,077 | +13,926 | 0.33 | 0.36 | +0.03 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 532,001 | 533,521 | +1,520 | 0.05 | 0.06 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 493,030 | 521,358 | +28,328 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 504,529 | 510,281 | +5,752 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 13,934 | 460,195 | +446,261 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 532,789 | 441,753 | -91,036 | 0.09 | 0.08 | -0.01 | sell |
| Invesco Ltd. | 276,039 | 400,242 | +124,203 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 298,800 | 357,200 | +58,400 | 0.02 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 334,551 | 348,477 | +13,926 | 0.07 | 0.07 | +0.00 | buy |
| DAVIDSON INVESTMENT ADVISORS | 302,048 | 282,839 | -19,209 | 0.41 | 0.44 | +0.03 | sell |
| CONGRESS ASSET MANAGEMENT CO | 275,080 | 277,892 | +2,812 | 0.06 | 0.07 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 271,381 | 253,855 | -17,526 | 0.03 | 0.03 | -0.00 | sell |
| Nuveen, LLC | 192,121 | 226,818 | +34,697 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 220,498 | +220,498 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 542,633 | 211,299 | -331,334 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 200,139 | 199,414 | -725 | 0.01 | 0.01 | +0.00 | sell |
| RHUMBLINE ADVISERS | 220,431 | 194,502 | -25,929 | 0.01 | 0.01 | -0.00 | sell |
| ProShare Advisors LLC | 11,850 | 192,906 | +181,056 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 191,044 | 191,194 | +150 | 0.01 | 0.01 | +0.00 | buy |
| Interval Partners, LP | 0 | 185,013 | +185,013 | 0.00 | 0.23 | +0.23 | buy |
| AQR CAPITAL MANAGEMENT LLC | 164,278 | 179,778 | +15,500 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 174,480 | 171,005 | -3,475 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 163,867 | 164,599 | +732 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 156,715 | 154,157 | -2,558 | 0.15 | 0.15 | +0.01 | sell |
| FRANKLIN RESOURCES INC | 146,091 | 152,645 | +6,554 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 151,226 | 152,226 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 171,765 | 141,040 | -30,725 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 135,202 | 135,165 | -37 | 0.00 | 0.00 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 113,108 | 113,087 | -21 | 0.02 | 0.02 | +0.00 | sell |
| JPMORGAN CHASE & CO | 122,776 | 109,792 | -12,984 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 83,576 | 96,055 | +12,479 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 110,000 | 96,000 | -14,000 | 0.12 | 0.12 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 91,503 | 88,863 | -2,640 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 71,890 | 85,935 | +14,045 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 71,992 | 82,891 | +10,899 | 0.00 | 0.01 | +0.00 | buy |
| Talbot Financial, LLC | 80,896 | 80,896 | 0 | 0.21 | 0.23 | +0.01 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 11,629 | 80,229 | +68,600 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 77,780 | 79,560 | +1,780 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 72,291 | 78,577 | +6,286 | 0.00 | 0.00 | +0.00 | buy |
| AUXIER ASSET MANAGEMENT | 77,992 | 77,725 | -267 | 0.35 | 0.40 | +0.05 | sell |
| LPL Financial LLC | 70,509 | 77,183 | +6,674 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 148,872 | 77,090 | -71,782 | 0.05 | 0.03 | -0.02 | sell |
| PRUDENTIAL FINANCIAL INC | 77,893 | 76,828 | -1,065 | 0.00 | 0.00 | +0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 76,431 | +76,431 | 0.00 | 0.02 | +0.02 | buy |
| Corient Private Wealth LLC | 54,573 | 68,899 | +14,326 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 67,377 | 63,381 | -3,996 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 172,709 | 59,355 | -113,354 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 63,494 | 59,023 | -4,471 | 0.00 | 0.00 | +0.00 | sell |
| Quantinno Capital Management LP | 37,004 | 57,878 | +20,874 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 49,722 | 55,017 | +5,295 | 0.01 | 0.01 | -0.00 | buy |
| Rafferty Asset Management, LLC | 67,124 | 51,448 | -15,676 | 0.01 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 26,981 | 50,155 | +23,174 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 105,325 | 49,251 | -56,074 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 50,637 | 48,520 | -2,117 | 0.00 | 0.00 | +0.00 | sell |
| Federation des caisses Desjardins du Quebec | 45,758 | 48,414 | +2,656 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 53,824 | 47,351 | -6,473 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 0 | 46,168 | +46,168 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 12,605 | 45,565 | +32,960 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 43,066 | 44,061 | +995 | 0.01 | 0.01 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 42,000 | +42,000 | 0.00 | 0.37 | +0.37 | buy |
| Man Group plc | 0 | 41,956 | +41,956 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 41,222 | +41,222 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 67,576 | 39,421 | -28,155 | 0.01 | 0.01 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 40,902 | 39,128 | -1,774 | 0.02 | 0.02 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 34,390 | 36,931 | +2,541 | 0.00 | 0.00 | +0.00 | buy |
| Wakefield Asset Management LLLP | 0 | 36,489 | +36,489 | 0.00 | 0.32 | +0.32 | buy |
| Integrated Quantitative Investments LLC | 0 | 35,517 | +35,517 | 0.00 | 0.22 | +0.22 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 34,332 | +34,332 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 35,724 | 34,180 | -1,544 | 0.00 | 0.00 | +0.00 | sell |
| State of Tennessee, Department of Treasury | 18,067 | 33,466 | +15,399 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 33,600 | 32,400 | -1,200 | 0.02 | 0.02 | -0.00 | sell |
| STRS OHIO | 29,500 | 30,900 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 30,738 | 30,738 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 55,820 | 30,730 | -25,090 | 0.00 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 0 | 30,468 | +30,468 | 0.00 | 0.03 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 7,822 | 29,454 | +21,632 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 40,900 | 27,796 | -13,104 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 25,052 | 27,752 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 25,780 | +25,780 | 0.00 | 0.01 | +0.01 | buy |