| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11,367,712 | 11,388,987 | +21,275 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,148,272 | 4,258,974 | +110,702 | 0.02 | 0.03 | +0.00 | buy |
| Legal & General Group Plc | 3,860,942 | 3,635,111 | -225,831 | 0.02 | 0.03 | +0.00 | sell |
| STATE STREET CORP | 3,065,837 | 3,277,433 | +211,596 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 2,288,036 | 2,745,452 | +457,416 | 0.14 | 0.19 | +0.05 | buy |
| Robeco Institutional Asset Management B.V. | 1,559,192 | 2,011,528 | +452,336 | 0.06 | 0.09 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,806,528 | 1,834,463 | +27,935 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,519,733 | 1,744,535 | -775,198 | 0.05 | 0.04 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,139,372 | 1,200,146 | +60,774 | 0.02 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 1,120,524 | 1,185,077 | +64,553 | 0.03 | 0.04 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 598,279 | 1,077,196 | +478,917 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,078,798 | 1,058,362 | -20,436 | 0.00 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 711,753 | 737,769 | +26,016 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 913,334 | 714,445 | -198,889 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 449,737 | 636,640 | +186,903 | 0.02 | 0.02 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 642,239 | 634,039 | -8,200 | 0.36 | 0.41 | +0.04 | sell |
| LAZARD ASSET MANAGEMENT LLC | 538,257 | 585,039 | +46,782 | 0.02 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 758,630 | 561,229 | -197,401 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 472,181 | 561,208 | +89,027 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 557,348 | 548,777 | -8,571 | 0.00 | 0.00 | +0.00 | sell |
| Impax Asset Management Group plc | 522,000 | 522,000 | 0 | 0.09 | 0.12 | +0.03 | hold |
| CSM Advisors, LLC | 242,827 | 460,316 | +217,489 | 0.18 | 0.36 | +0.18 | buy |
| Invesco Ltd. | 432,109 | 452,913 | +20,804 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 460,003 | 449,331 | -10,672 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 205,409 | 436,607 | +231,198 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 426,880 | 436,295 | +9,415 | 0.01 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 400,063 | 421,435 | +21,372 | 0.09 | 0.07 | -0.02 | buy |
| DEUTSCHE BANK AG\ | 404,501 | 406,293 | +1,792 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 326,932 | 401,707 | +74,775 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 465,526 | 400,240 | -65,286 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 319,639 | 390,523 | +70,884 | 0.07 | 0.08 | +0.01 | buy |
| Pacer Advisors, Inc. | 379,036 | 378,101 | -935 | 0.02 | 0.00 | -0.02 | sell |
| FMR LLC | 337,913 | 323,370 | -14,543 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 531,618 | 322,756 | -208,862 | 0.04 | 0.02 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 300,940 | 301,405 | +465 | 0.03 | 0.03 | +0.00 | buy |
| Qube Research & Technologies Ltd | 357,401 | 296,024 | -61,377 | 0.01 | 0.01 | -0.00 | sell |
| Penserra Capital Management LLC | 390,208 | 293,218 | -96,990 | 0.13 | 0.11 | -0.02 | sell |
| Alyeska Investment Group, L.P. | 0 | 290,606 | +290,606 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 67,553 | 285,344 | +217,791 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 119,363 | 283,946 | +164,583 | 0.01 | 0.02 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 280,795 | 280,495 | -300 | 0.21 | 0.24 | +0.03 | sell |
| SEI INVESTMENTS CO | 282,289 | 225,479 | -56,810 | 0.01 | 0.01 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 183,015 | 222,647 | +39,632 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 510,102 | 206,223 | -303,879 | 0.02 | 0.01 | -0.01 | sell |
| First Eagle Investment Management, LLC | 211,502 | 200,002 | -11,500 | 0.01 | 0.01 | +0.00 | sell |
| RHUMBLINE ADVISERS | 192,146 | 196,536 | +4,390 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 185,340 | 188,206 | +2,866 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 177,162 | 187,312 | +10,150 | 0.02 | 0.03 | +0.01 | buy |
| LEUTHOLD GROUP, LLC | 179,984 | 182,878 | +2,894 | 0.53 | 0.62 | +0.09 | buy |
| Edgestream Partners, L.P. | 35,815 | 171,391 | +135,576 | 0.03 | 0.18 | +0.15 | buy |
| Russell Investments Group, Ltd. | 105,236 | 166,104 | +60,868 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 133,507 | 162,387 | +28,880 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 310,620 | 159,876 | -150,744 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 194,974 | 151,907 | -43,067 | 0.00 | 0.00 | -0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 144,225 | 143,979 | -246 | 0.27 | 0.35 | +0.08 | sell |
| Swiss National Bank | 141,828 | 142,728 | +900 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 141,790 | 137,694 | -4,096 | 0.00 | 0.01 | +0.00 | sell |
| Creative Planning | 99,612 | 133,812 | +34,200 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 128,692 | 131,924 | +3,232 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 17,732 | 118,361 | +100,629 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 559,024 | 113,622 | -445,402 | 0.02 | 0.00 | -0.01 | sell |
| BESSEMER GROUP INC | 113,617 | 113,617 | 0 | 0.00 | 0.01 | +0.00 | hold |
| MACKENZIE FINANCIAL CORP | 151,451 | 113,498 | -37,953 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 104,989 | 112,813 | +7,824 | 0.00 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 119,870 | 110,620 | -9,250 | 0.08 | 0.09 | +0.01 | sell |
| D. E. Shaw & Co., Inc. | 188,085 | 104,342 | -83,743 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 101,677 | 98,843 | -2,834 | 0.04 | 0.03 | -0.00 | sell |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 77,517 | 93,635 | +16,118 | 0.04 | 0.05 | +0.01 | buy |
| MARSHALL WACE, LLP | 394,172 | 92,915 | -301,257 | 0.01 | 0.00 | -0.01 | sell |
| ALGERT GLOBAL LLC | 174,585 | 90,855 | -83,730 | 0.07 | 0.04 | -0.03 | sell |
| HSBC HOLDINGS PLC | 70,668 | 90,779 | +20,111 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 90,000 | 90,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| CLARK ESTATES INC/NY | 88,912 | 88,912 | 0 | 0.58 | 0.68 | +0.10 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 65,773 | 82,314 | +16,541 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 58,413 | 81,937 | +23,524 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 70,967 | 81,047 | +10,080 | 0.00 | 0.00 | +0.00 | buy |
| Rodgers Brothers Inc. | 79,775 | 79,175 | -600 | 0.26 | 0.29 | +0.03 | sell |
| Integrated Quantitative Investments LLC | 68,173 | 78,816 | +10,643 | 0.40 | 0.45 | +0.06 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 86,359 | 74,243 | -12,116 | 0.04 | 0.04 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 67,127 | 72,875 | +5,748 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 75,043 | 72,808 | -2,235 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 82,918 | 70,800 | -12,118 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 68,879 | 69,745 | +866 | 0.06 | 0.08 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 85,533 | 69,628 | -15,905 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 62,719 | 69,208 | +6,489 | 0.15 | 0.21 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 34,798 | 69,118 | +34,320 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 130,062 | 68,607 | -61,455 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 64,579 | +64,579 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 62,841 | 64,554 | +1,713 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 64,200 | 64,200 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Mariner, LLC | 57,968 | 62,404 | +4,436 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 64,620 | 62,176 | -2,444 | 0.08 | 0.09 | +0.02 | sell |
| Amundi | 120,391 | 59,077 | -61,314 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 84,198 | 58,728 | -25,470 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 50,194 | 53,916 | +3,722 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 53,128 | 53,128 | 0 | 0.01 | 0.02 | +0.00 | hold |
| RITHOLTZ WEALTH MANAGEMENT | 12,656 | 53,064 | +40,408 | 0.01 | 0.03 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 50,329 | 50,973 | +644 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 16,296 | 50,224 | +33,928 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 50,259 | 49,785 | -474 | 0.05 | 0.06 | +0.01 | sell |