| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 7,756,240 | 8,100,283 | +344,043 | 0.01 | 0.01 | -0.00 | buy |
| Gimbel Daniel Scott | 6,246,865 | 6,246,865 | 0 | 99.39 | 99.42 | +0.03 | hold |
| FIRST TRUST ADVISORS LP | 617,216 | 4,564,723 | +3,947,507 | 0.04 | 0.26 | +0.22 | buy |
| STATE STREET CORP | 3,172,742 | 3,504,460 | +331,718 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,299,902 | 3,410,677 | +110,775 | 0.05 | 0.05 | -0.00 | buy |
| Pacer Advisors, Inc. | 1,965,476 | 3,368,580 | +1,403,104 | 0.30 | 0.43 | +0.12 | buy |
| LSV ASSET MANAGEMENT | 3,125,466 | 3,106,123 | -19,343 | 0.37 | 0.35 | -0.02 | sell |
| ARES MANAGEMENT LLC | 2,699,385 | 2,699,385 | 0 | 3.65 | 3.48 | -0.17 | hold |
| FMR LLC | 3,104,943 | 2,528,393 | -576,550 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,436,566 | 1,478,082 | +41,516 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,109,092 | 1,381,065 | +271,973 | 0.04 | 0.05 | +0.01 | buy |
| CITADEL ADVISORS LLC | 540,676 | 1,023,578 | +482,902 | 0.03 | 0.05 | +0.02 | buy |
| Bank of New York Mellon Corp | 816,186 | 985,157 | +168,971 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 885,906 | 973,619 | +87,713 | 0.05 | 0.05 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 840,076 | 844,218 | +4,142 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 860,785 | 817,837 | -42,948 | 0.01 | 0.01 | -0.00 | sell |
| Orbis Allan Gray Ltd | 785,093 | 785,093 | 0 | 0.27 | 0.26 | -0.01 | hold |
| Grantham, Mayo, Van Otterloo & Co. LLC | 788,043 | 727,419 | -60,624 | 0.19 | 0.15 | -0.04 | sell |
| PRIVATE MANAGEMENT GROUP INC | 687,040 | 692,938 | +5,898 | 1.44 | 1.45 | +0.01 | buy |
| Invesco Ltd. | 759,647 | 687,451 | -72,196 | 0.01 | 0.01 | -0.00 | sell |
| DAVENPORT & Co LLC | 420,946 | 627,553 | +206,607 | 0.16 | 0.21 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 168,837 | 550,655 | +381,818 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 454,220 | 534,135 | +79,915 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 516,169 | 478,319 | -37,850 | 0.00 | 0.00 | -0.00 | sell |
| HENNESSY ADVISORS INC | 378,800 | 432,200 | +53,400 | 1.04 | 1.00 | -0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 408,034 | 399,382 | -8,652 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 674,918 | 398,826 | -276,092 | 0.19 | 0.10 | -0.09 | sell |
| Vest Financial, LLC | 4,569 | 340,168 | +335,599 | 0.01 | 0.50 | +0.49 | buy |
| AMERIPRISE FINANCIAL INC | 395,346 | 335,339 | -60,007 | 0.01 | 0.01 | -0.00 | sell |
| Capital World Investors | 305,059 | 305,059 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 281,156 | 287,468 | +6,312 | 0.01 | 0.01 | -0.00 | buy |
| ArrowMark Colorado Holdings LLC | 278,000 | 278,000 | 0 | 0.17 | 0.17 | +0.00 | hold |
| MARSHALL WACE, LLP | 4,477 | 273,010 | +268,533 | 0.00 | 0.02 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 250,038 | 249,920 | -118 | 0.02 | 0.02 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 143,666 | 245,451 | +101,785 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 192,836 | 241,136 | +48,300 | 0.02 | 0.02 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 190,761 | 238,189 | +47,428 | 0.08 | 0.09 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 180,878 | 237,888 | +57,010 | 0.01 | 0.01 | +0.00 | buy |
| Cambria Investment Management, L.P. | 193,297 | 234,957 | +41,660 | 0.74 | 0.77 | +0.04 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 240,250 | 232,450 | -7,800 | 0.05 | 0.04 | -0.00 | sell |
| FEDERATED HERMES, INC. | 224,799 | 223,068 | -1,731 | 0.03 | 0.03 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 486,174 | 215,260 | -270,914 | 0.01 | 0.00 | -0.01 | sell |
| RHUMBLINE ADVISERS | 207,671 | 205,683 | -1,988 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 198,395 | +198,395 | 0.00 | 0.01 | +0.01 | buy |
| Penn Capital Management Company, LLC | 198,031 | 197,819 | -212 | 0.99 | 0.97 | -0.02 | sell |
| Elequin Capital, LP | 0 | 197,819 | +197,819 | 0.00 | 0.73 | +0.73 | buy |
| Hara Capital LLC | 168,234 | 169,274 | +1,040 | 6.48 | 5.60 | -0.88 | buy |
| Legal & General Group Plc | 171,826 | 168,409 | -3,417 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 162,809 | 162,783 | -26 | 0.01 | 0.01 | -0.00 | sell |
| Empowered Funds, LLC | 14,606 | 143,051 | +128,445 | 0.02 | 0.14 | +0.12 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 139,300 | 138,300 | -1,000 | 5.15 | 5.09 | -0.07 | sell |
| TWINBEECH CAPITAL LP | 0 | 132,997 | +132,997 | 0.00 | 0.15 | +0.15 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 133,859 | 132,219 | -1,640 | 0.06 | 0.05 | -0.00 | sell |
| Clayton Partners LLC | 127,363 | 123,497 | -3,866 | 5.64 | 5.78 | +0.14 | sell |
| BANK OF AMERICA CORP /DE/ | 224,644 | 122,831 | -101,813 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 0 | 121,529 | +121,529 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 127,452 | 119,848 | -7,604 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 376,223 | 118,332 | -257,891 | 0.02 | 0.01 | -0.01 | sell |
| UBS Group AG | 95,729 | 114,993 | +19,264 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 89,784 | 109,269 | +19,485 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 58,511 | 106,493 | +47,982 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 249,696 | 103,380 | -146,316 | 0.03 | 0.01 | -0.02 | sell |
| Swiss National Bank | 101,900 | 101,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JENNISON ASSOCIATES LLC | 102,140 | 101,810 | -330 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 81,585 | 97,614 | +16,029 | 0.01 | 0.01 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 87,974 | +87,974 | 0.00 | 0.05 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 92,220 | 84,130 | -8,090 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 83,158 | 83,787 | +629 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 124,455 | 79,745 | -44,710 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 92,686 | 76,626 | -16,060 | 0.00 | 0.00 | -0.00 | sell |
| South Street Advisors LLC | 0 | 75,120 | +75,120 | 0.00 | 0.66 | +0.66 | buy |
| SEI INVESTMENTS CO | 49,543 | 71,693 | +22,150 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 70,416 | +70,416 | 0.00 | 0.05 | +0.05 | buy |
| Rafferty Asset Management, LLC | 70,556 | 67,061 | -3,495 | 0.02 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 4,906 | 66,480 | +61,574 | 0.00 | 0.01 | +0.01 | buy |
| Quantedge Capital Pte Ltd | 0 | 63,400 | +63,400 | 0.00 | 1.47 | +1.47 | buy |
| Maven Securities LTD | 100,000 | 60,000 | -40,000 | 0.62 | 0.20 | -0.43 | sell |
| Richard Bernstein Advisors LLC | 58,722 | 58,722 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Michelson Medical Research Foundation, Inc. | 58,450 | 58,450 | 0 | 2.11 | 1.95 | -0.16 | hold |
| HUSSMAN STRATEGIC ADVISORS, INC. | 57,000 | 57,000 | 0 | 0.71 | 0.73 | +0.02 | hold |
| Gotham Asset Management, LLC | 50,790 | 56,503 | +5,713 | 0.05 | 0.05 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 55,714 | 56,452 | +738 | 0.03 | 0.02 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 115,950 | 54,765 | -61,185 | 0.04 | 0.02 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 57,664 | 53,298 | -4,366 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 48,583 | 51,632 | +3,049 | 0.01 | 0.01 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 39,300 | 49,100 | +9,800 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 52,562 | 48,259 | -4,303 | 0.00 | 0.00 | -0.00 | sell |
| Alberta Investment Management Corp | 46,700 | 46,700 | 0 | 0.02 | 0.03 | +0.00 | hold |
| LEVIN CAPITAL STRATEGIES, L.P. | 186,239 | 46,170 | -140,069 | 1.13 | 0.26 | -0.87 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 46,286 | 43,149 | -3,137 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,020 | 42,495 | +2,475 | 0.00 | 0.00 | -0.00 | buy |
| GW&K Investment Management, LLC | 43,565 | 42,020 | -1,545 | 0.02 | 0.02 | -0.00 | sell |
| State of Alaska, Department of Revenue | 39,683 | 39,295 | -388 | 0.03 | 0.02 | -0.00 | sell |
| Clark Capital Management Group, Inc. | 0 | 38,556 | +38,556 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 44,321 | 37,824 | -6,497 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 37,684 | 37,352 | -332 | 0.01 | 0.01 | -0.00 | sell |
| MACQUARIE GROUP LTD | 36,800 | 36,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 22,371 | 36,517 | +14,146 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 34,699 | 36,427 | +1,728 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 39,508 | 36,020 | -3,488 | 0.04 | 0.03 | -0.01 | sell |