| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11,557,576 | 11,234,577 | -322,999 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 9,328,225 | 9,051,670 | -276,555 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,977,319 | 4,954,089 | -23,230 | 0.03 | 0.03 | -0.00 | sell |
| STATE STREET CORP | 4,329,383 | 4,127,419 | -201,964 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,691,296 | 3,682,560 | -8,736 | 0.39 | 0.38 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,036,490 | 2,077,059 | +40,569 | 0.03 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,984,103 | 1,957,103 | -27,000 | 0.00 | 0.00 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,541,973 | 1,549,397 | +7,424 | 1.20 | 1.14 | -0.06 | buy |
| AMERIPRISE FINANCIAL INC | 1,229,464 | 1,375,110 | +145,646 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,457,074 | 1,156,202 | -300,872 | 0.01 | 0.01 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,087,425 | 1,131,900 | +44,475 | 0.29 | 0.31 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,124,384 | 1,105,871 | -18,513 | 0.01 | 0.01 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 962,787 | 1,100,312 | +137,525 | 0.07 | 0.09 | +0.01 | buy |
| Artisan Partners Limited Partnership | 1,093,542 | 1,024,145 | -69,397 | 0.05 | 0.04 | -0.00 | sell |
| Invesco Ltd. | 1,010,005 | 916,320 | -93,685 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 856,617 | 844,091 | -12,526 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 656,705 | 698,303 | +41,598 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 709,785 | 673,926 | -35,859 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 669,448 | 667,174 | -2,274 | 0.12 | 0.10 | -0.02 | sell |
| MORGAN STANLEY | 598,108 | 650,498 | +52,390 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 562,653 | 600,572 | +37,919 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 455,776 | 482,815 | +27,039 | 0.32 | 0.31 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 578,638 | 445,305 | -133,333 | 0.05 | 0.04 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 397,476 | 380,466 | -17,010 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 293,380 | 338,608 | +45,228 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 413,288 | 329,476 | -83,812 | 0.00 | 0.00 | -0.00 | sell |
| DAVIDSON INVESTMENT ADVISORS | 305,835 | 309,140 | +3,305 | 0.40 | 0.40 | -0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 273,293 | 307,366 | +34,073 | 0.03 | 0.03 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 322,300 | 304,000 | -18,300 | 0.02 | 0.02 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 312,129 | 295,160 | -16,969 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 265,979 | 293,070 | +27,091 | 0.09 | 0.09 | +0.00 | buy |
| RHUMBLINE ADVISERS | 242,873 | 239,156 | -3,717 | 0.01 | 0.01 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 225,798 | 214,186 | -11,612 | 0.05 | 0.04 | -0.00 | sell |
| Legal & General Group Plc | 221,593 | 207,692 | -13,901 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 229,390 | 202,446 | -26,944 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 203,632 | 196,066 | -7,566 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 58,641 | 179,650 | +121,009 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 312,228 | 168,069 | -144,159 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 53,835 | 166,235 | +112,400 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 261,833 | 161,102 | -100,731 | 0.01 | 0.00 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 158,395 | 157,267 | -1,128 | 0.15 | 0.14 | -0.01 | sell |
| Swiss National Bank | 155,726 | 155,726 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JPMORGAN CHASE & CO | 160,745 | 154,343 | -6,402 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 8,973 | 146,578 | +137,605 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 39,428 | 134,390 | +94,962 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 113,166 | 131,996 | +18,830 | 0.01 | 0.00 | -0.00 | buy |
| AUXIER ASSET MANAGEMENT | 130,913 | 130,913 | 0 | 0.56 | 0.56 | -0.01 | hold |
| D. E. Shaw & Co., Inc. | 83,348 | 128,083 | +44,735 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 194,030 | 127,944 | -66,086 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 122,719 | 127,467 | +4,748 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 125,390 | 120,865 | -4,525 | 0.03 | 0.03 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 285,229 | 120,729 | -164,500 | 0.01 | 0.00 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 120,006 | 120,106 | +100 | 0.01 | 0.01 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 111,447 | 119,208 | +7,761 | 0.13 | 0.10 | -0.03 | buy |
| SEI INVESTMENTS CO | 131,457 | 118,563 | -12,894 | 0.00 | 0.00 | -0.00 | sell |
| HENNESSY ADVISORS INC | 110,000 | 110,000 | 0 | 0.11 | 0.12 | +0.01 | hold |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 105,247 | +105,247 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 97,994 | 97,994 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 87,957 | 86,008 | -1,949 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 86,709 | 82,202 | -4,507 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 50,278 | 80,479 | +30,201 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 135,562 | 79,608 | -55,954 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 74,568 | 79,485 | +4,917 | 0.00 | 0.00 | +0.00 | buy |
| Talbot Financial, LLC | 77,586 | 77,586 | 0 | 0.22 | 0.20 | -0.02 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 75,005 | 75,008 | +3 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 69,877 | +69,877 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 65,803 | 67,641 | +1,838 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 64,174 | 67,427 | +3,253 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 66,821 | +66,821 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 68,265 | 63,228 | -5,037 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 54,139 | 61,382 | +7,243 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 9,436 | 61,036 | +51,600 | 0.01 | 0.04 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 56,305 | 60,773 | +4,468 | 0.02 | 0.03 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 88,800 | 59,815 | -28,985 | 0.01 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 49,156 | 54,304 | +5,148 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 53,985 | 54,258 | +273 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 154,800 | 53,932 | -100,868 | 0.01 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 333,263 | 50,477 | -282,786 | 0.23 | 0.03 | -0.20 | sell |
| TWO SIGMA INVESTMENTS, LP | 41,143 | 49,497 | +8,354 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 52,144 | 49,175 | -2,969 | 0.01 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 52,206 | 47,950 | -4,256 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 48,606 | 47,367 | -1,239 | 0.01 | 0.01 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 45,792 | +45,792 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 47,706 | 42,962 | -4,744 | 0.01 | 0.01 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 43,042 | 42,261 | -781 | 0.02 | 0.02 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 42,084 | 38,947 | -3,137 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 44,120 | 36,644 | -7,476 | 0.00 | 0.00 | -0.00 | sell |
| Vest Financial, LLC | 30,954 | 36,349 | +5,395 | 0.01 | 0.01 | +0.00 | buy |
| Louisiana State Employees Retirement System | 37,500 | 36,200 | -1,300 | 0.02 | 0.02 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 34,255 | 34,255 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HRT FINANCIAL LP | 0 | 34,161 | +34,161 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 42,225 | 30,768 | -11,457 | 0.01 | 0.01 | -0.00 | sell |
| Pathstone Holdings, LLC | 28,530 | 30,532 | +2,002 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 20,644 | 30,257 | +9,613 | 0.01 | 0.01 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 30,228 | 30,184 | -44 | 0.01 | 0.01 | -0.00 | sell |
| STRS OHIO | 600 | 29,500 | +28,900 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 665 | 29,289 | +28,624 | 0.00 | 0.06 | +0.06 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 51,320 | 28,638 | -22,682 | 0.01 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 0 | 27,317 | +27,317 | 0.00 | 0.02 | +0.02 | buy |
| CWM, LLC | 24,284 | 26,643 | +2,359 | 0.00 | 0.00 | -0.00 | buy |