| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11,234,577 | 11,371,209 | +136,632 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 9,051,670 | 8,778,878 | -272,792 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,954,089 | 4,980,089 | +26,000 | 0.03 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 4,127,419 | 4,117,990 | -9,429 | 0.00 | 0.00 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,682,560 | 3,366,379 | -316,181 | 0.38 | 0.36 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 97,994 | 3,107,658 | +3,009,664 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,077,059 | 2,102,900 | +25,841 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,957,103 | 1,941,880 | -15,223 | 0.00 | 0.00 | +0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,549,397 | 1,557,436 | +8,039 | 1.14 | 1.18 | +0.03 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,131,900 | 1,121,853 | -10,047 | 0.31 | 0.38 | +0.07 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,105,871 | 1,079,482 | -26,389 | 0.01 | 0.01 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 1,156,202 | 1,003,235 | -152,967 | 0.01 | 0.01 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,100,312 | 996,880 | -103,432 | 0.09 | 0.09 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,375,110 | 909,977 | -465,133 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 844,091 | 773,615 | -70,476 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 650,498 | 752,786 | +102,288 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 673,926 | 712,302 | +38,376 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 600,572 | 707,135 | +106,563 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 916,320 | 683,352 | -232,968 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 667,174 | 664,081 | -3,093 | 0.10 | 0.10 | +0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 482,815 | 525,351 | +42,536 | 0.31 | 0.35 | +0.04 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 445,305 | 452,517 | +7,212 | 0.04 | 0.04 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 295,160 | 448,716 | +153,556 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 380,466 | 375,488 | -4,978 | 0.01 | 0.01 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 128,083 | 357,898 | +229,815 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 338,608 | 337,253 | -1,355 | 0.01 | 0.01 | +0.00 | sell |
| Empowered Funds, LLC | 293,070 | 335,798 | +42,728 | 0.09 | 0.09 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 66,821 | 333,712 | +266,891 | 0.00 | 0.00 | +0.00 | buy |
| DAVIDSON INVESTMENT ADVISORS | 309,140 | 312,403 | +3,263 | 0.40 | 0.42 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 304,000 | 297,200 | -6,800 | 0.02 | 0.02 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 60,773 | 287,947 | +227,174 | 0.03 | 0.10 | +0.08 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 307,366 | 272,715 | -34,651 | 0.03 | 0.03 | -0.00 | sell |
| CITADEL ADVISORS LLC | 179,650 | 242,644 | +62,994 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 239,156 | 223,928 | -15,228 | 0.01 | 0.01 | -0.00 | sell |
| Baird Financial Group, Inc. | 202,446 | 221,094 | +18,648 | 0.01 | 0.01 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 214,186 | 219,558 | +5,372 | 0.04 | 0.05 | +0.01 | buy |
| JANE STREET GROUP, LLC | 166,235 | 219,231 | +52,996 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 329,476 | 203,547 | -125,929 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 207,692 | 198,880 | -8,812 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 196,066 | 193,880 | -2,186 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 154,343 | 191,252 | +36,909 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 168,069 | 173,665 | +5,596 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 134,390 | 165,138 | +30,748 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 698,303 | 165,014 | -533,289 | 0.02 | 0.00 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 49,497 | 162,690 | +113,193 | 0.00 | 0.01 | +0.01 | buy |
| Dana Investment Advisors, Inc. | 157,267 | 157,071 | -196 | 0.14 | 0.15 | +0.01 | sell |
| BARCLAYS PLC | 127,944 | 156,051 | +28,107 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 155,726 | 155,726 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BESSEMER GROUP INC | 504 | 138,544 | +138,040 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 161,102 | 131,528 | -29,574 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 127,467 | 128,043 | +576 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 120,106 | 126,857 | +6,751 | 0.01 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 120,865 | 116,465 | -4,400 | 0.03 | 0.03 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 105,247 | 112,154 | +6,907 | 0.02 | 0.02 | +0.00 | buy |
| HENNESSY ADVISORS INC | 110,000 | 110,000 | 0 | 0.12 | 0.12 | +0.01 | hold |
| Y-Intercept (Hong Kong) Ltd | 61,036 | 99,929 | +38,893 | 0.04 | 0.07 | +0.03 | buy |
| AUXIER ASSET MANAGEMENT | 130,913 | 88,223 | -42,690 | 0.56 | 0.40 | -0.16 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 79,485 | 79,441 | -44 | 0.00 | 0.00 | +0.00 | sell |
| Talbot Financial, LLC | 77,586 | 77,586 | 0 | 0.20 | 0.20 | +0.01 | hold |
| Azora Capital LP | 0 | 75,357 | +75,357 | 0.00 | 0.15 | +0.15 | buy |
| PRUDENTIAL FINANCIAL INC | 131,996 | 74,663 | -57,333 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 86,008 | 73,595 | -12,413 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 79,608 | 73,022 | -6,586 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 75,008 | 73,019 | -1,989 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 67,641 | 72,741 | +5,100 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 63,228 | 71,842 | +8,614 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 67,427 | 71,497 | +4,070 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 82,202 | 70,753 | -11,449 | 0.01 | 0.01 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 69,877 | 70,302 | +425 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 146,578 | 69,475 | -77,103 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 118,563 | 69,397 | -49,166 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 61,382 | 64,376 | +2,994 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 54,304 | 57,895 | +3,591 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,932 | 55,146 | +1,214 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 54,258 | 54,299 | +41 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 59,815 | 54,141 | -5,674 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 25,239 | 53,645 | +28,406 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 30,532 | 52,304 | +21,772 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 80,479 | 48,450 | -32,029 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 0 | 44,321 | +44,321 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 42,962 | 43,570 | +608 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 47,367 | 43,551 | -3,816 | 0.01 | 0.01 | -0.00 | sell |
| XTX Topco Ltd | 0 | 42,722 | +42,722 | 0.00 | 0.04 | +0.04 | buy |
| Illinois Municipal Retirement Fund | 42,261 | 40,895 | -1,366 | 0.02 | 0.02 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 38,947 | 36,500 | -2,447 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 36,644 | 36,190 | -454 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 36,200 | 36,100 | -100 | 0.02 | 0.02 | +0.00 | sell |
| Quantinno Capital Management LP | 16,835 | 34,602 | +17,767 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 34,352 | +34,352 | 0.00 | 0.02 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 34,255 | 34,255 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AlphaCore Capital LLC | 16,790 | 33,530 | +16,740 | 0.02 | 0.02 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 119,208 | 31,339 | -87,869 | 0.10 | 0.05 | -0.05 | sell |
| Squarepoint Ops LLC | 0 | 30,970 | +30,970 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 30,768 | 30,768 | 0 | 0.01 | 0.01 | +0.00 | hold |
| KLP KAPITALFORVALTNING AS | 19,038 | 30,738 | +11,700 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 16,221 | 30,397 | +14,176 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 29,500 | 29,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 15,541 | 29,174 | +13,633 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 28,638 | 27,460 | -1,178 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 20,977 | 25,513 | +4,536 | 0.00 | 0.00 | +0.00 | buy |