| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 20,781,403 | 20,018,422 | -762,981 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 9,706,427 | 11,967,607 | +2,261,180 | 0.00 | 0.00 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 10,997,655 | 11,348,812 | +351,157 | 0.40 | 0.31 | -0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,619,908 | 7,545,153 | +925,245 | 0.02 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,968,508 | 6,517,292 | -1,451,216 | 0.01 | 0.01 | -0.01 | sell |
| Invesco Ltd. | 5,333,854 | 5,255,745 | -78,109 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 4,603,093 | 4,342,129 | -260,964 | 0.03 | 0.02 | -0.01 | sell |
| UBS Group AG | 3,015,484 | 4,183,544 | +1,168,060 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 631,760 | 4,026,802 | +3,395,042 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,935,388 | 3,977,728 | +42,340 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 4,085,612 | 3,815,025 | -270,587 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 3,790,230 | 3,396,554 | -393,676 | 0.08 | 0.05 | -0.04 | sell |
| Point72 Asset Management, L.P. | 2,014,628 | 2,995,501 | +980,873 | 0.03 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,269,907 | 2,389,684 | +119,777 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 1,816,008 | 2,357,002 | +540,994 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 2,543,061 | 2,339,518 | -203,543 | 0.05 | 0.03 | -0.02 | sell |
| Qube Research & Technologies Ltd | 3,723,025 | 2,272,926 | -1,450,099 | 0.06 | 0.03 | -0.03 | sell |
| WASATCH ADVISORS LP | 2,100,081 | 2,098,967 | -1,114 | 0.14 | 0.11 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 1,538,238 | 1,862,467 | +324,229 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,765,142 | 1,782,665 | +17,523 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,631,580 | 1,770,355 | +138,775 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,659 | 1,525,521 | +1,517,862 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,061,782 | 1,511,602 | -1,550,180 | 0.05 | 0.02 | -0.03 | sell |
| Pacer Advisors, Inc. | 1,161,256 | 1,448,834 | +287,578 | 0.02 | 0.00 | -0.02 | buy |
| Trexquant Investment LP | 110,070 | 1,425,086 | +1,315,016 | 0.01 | 0.08 | +0.07 | buy |
| Southeast Asset Advisors, LLC | 1,257,354 | 1,393,534 | +136,180 | 1.30 | 1.24 | -0.05 | buy |
| Corient Private Wealth LLC | 171,921 | 1,345,566 | +1,173,645 | 0.00 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 938,454 | 1,211,219 | +272,765 | 0.01 | 0.01 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 1,197,001 | 1,194,336 | -2,665 | 0.02 | 0.01 | -0.00 | sell |
| Invenomic Capital Management LP | 612,455 | 1,150,339 | +537,884 | 0.32 | 0.43 | +0.11 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 1,051,880 | +1,051,880 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 1,235,396 | 968,324 | -267,072 | 0.01 | 0.01 | -0.00 | sell |
| HRT FINANCIAL LP | 98,100 | 935,210 | +837,110 | 0.00 | 0.02 | +0.02 | buy |
| Allen Mooney & Barnes Investment Advisors LLC | 923,390 | 931,675 | +8,285 | 1.51 | 1.09 | -0.42 | buy |
| Advisors Asset Management, Inc. | 655,195 | 903,265 | +248,070 | 0.12 | 0.12 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 393,325 | 868,307 | +474,982 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 217,777 | 850,917 | +633,140 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 947,020 | 780,896 | -166,124 | 0.02 | 0.01 | -0.01 | sell |
| GABELLI FUNDS LLC | 783,954 | 753,954 | -30,000 | 0.06 | 0.04 | -0.02 | sell |
| FMR LLC | 2,614,692 | 654,606 | -1,960,086 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 590,835 | 632,440 | +41,605 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 147,101 | 627,675 | +480,574 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 598,041 | 605,711 | +7,670 | 0.01 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 228,111 | 593,491 | +365,380 | 0.11 | 0.43 | +0.32 | buy |
| Wellington Shields Capital Management, LLC | 129,322 | 589,705 | +460,383 | 0.21 | 0.72 | +0.52 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 524,912 | 586,103 | +61,191 | 0.00 | 0.00 | -0.00 | buy |
| Holocene Advisors, LP | 392,152 | 584,208 | +192,056 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 499,810 | 528,994 | +29,184 | 0.00 | 0.00 | -0.00 | buy |
| SummitTX Capital, L.P. | 408,771 | 522,209 | +113,438 | 0.13 | 0.14 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 542,863 | 516,796 | -26,067 | 0.06 | 0.04 | -0.02 | sell |
| Gotham Asset Management, LLC | 4,026,582 | 476,766 | -3,549,816 | 0.16 | 0.01 | -0.15 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 453,456 | 471,803 | +18,347 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 189,057 | 459,994 | +270,937 | 0.00 | 0.00 | +0.00 | buy |
| Ipsen Advisor Group LLC | 443,439 | 443,439 | 0 | 3.43 | 2.53 | -0.90 | hold |
| AMERIPRISE FINANCIAL INC | 303,132 | 411,419 | +108,287 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 395,563 | 395,563 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 22,377 | 353,268 | +330,891 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 366,440 | 343,437 | -23,003 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 139,448 | 341,394 | +201,946 | 0.03 | 0.05 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 227,417 | 327,586 | +100,169 | 0.01 | 0.01 | -0.00 | buy |
| Wellington Shields & Co., LLC | 320,985 | 321,078 | +93 | 0.86 | 0.67 | -0.19 | buy |
| Legal & General Group Plc | 339,243 | 311,294 | -27,949 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 287,229 | 301,234 | +14,005 | 0.00 | 0.00 | +0.00 | buy |
| Williams Jones Wealth Management, LLC. | 301,132 | 301,132 | 0 | 0.04 | 0.03 | -0.01 | hold |
| BESSEMER GROUP INC | 293,537 | 294,654 | +1,117 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 595,146 | 282,964 | -312,182 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 275,124 | +275,124 | 0.00 | 0.02 | +0.02 | buy |
| Hestia Capital Management, LLC | 180,100 | 273,300 | +93,200 | 2.08 | 2.31 | +0.23 | buy |
| Retirement Systems of Alabama | 253,448 | 258,891 | +5,443 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 183,832 | 257,412 | +73,580 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 186,231 | 242,715 | +56,484 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 195,545 | 227,624 | +32,079 | 0.01 | 0.01 | -0.00 | buy |
| Bragg Financial Advisors, Inc | 224,780 | 223,073 | -1,707 | 0.08 | 0.06 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 200,893 | 218,796 | +17,903 | 0.00 | 0.00 | -0.00 | buy |
| Measured Risk Portfolios, Inc. | 38,236 | 213,007 | +174,771 | 0.48 | 1.91 | +1.43 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 82,498 | 211,362 | +128,864 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 186,422 | 209,703 | +23,281 | 0.00 | 0.00 | -0.00 | buy |
| CWA Asset Management Group, LLC | 167,118 | 209,604 | +42,486 | 0.07 | 0.06 | -0.01 | buy |
| CITIGROUP INC | 78,087 | 204,647 | +126,560 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 195,887 | 195,887 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 29,311 | 191,692 | +162,381 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 158,018 | 187,141 | +29,123 | 0.01 | 0.01 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 196,582 | 186,060 | -10,522 | 0.00 | 0.00 | -0.00 | sell |
| KEATING INVESTMENT COUNSELORS INC | 0 | 183,930 | +183,930 | 0.00 | 0.37 | +0.37 | buy |
| FIFTH THIRD BANCORP | 3,050 | 173,386 | +170,336 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 151,626 | 173,127 | +21,501 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 172,723 | 171,788 | -935 | 0.00 | 0.00 | -0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 168,000 | 168,000 | 0 | 0.44 | 0.30 | -0.15 | hold |
| Bridgewater Associates, LP | 93,480 | 165,909 | +72,429 | 0.00 | 0.01 | +0.00 | buy |
| Black Swift Group, LLC | 92,165 | 159,723 | +67,558 | 0.17 | 0.23 | +0.06 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 158,208 | +158,208 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 210,608 | 156,976 | -53,632 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 154,187 | +154,187 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 108,385 | 151,362 | +42,977 | 0.01 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 150,938 | +150,938 | 0.00 | 0.02 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 192,948 | 149,978 | -42,970 | 0.01 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 187,600 | 148,500 | -39,100 | 0.00 | 0.00 | -0.00 | sell |
| Freestone Grove Partners LP | 69,886 | 147,497 | +77,611 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 148,056 | 143,595 | -4,461 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 148,379 | 141,501 | -6,878 | 0.01 | 0.01 | -0.00 | sell |