| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,130,040 | 9,161,657 | +31,617 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 5,311,912 | 5,251,835 | -60,077 | 0.01 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 2,490,608 | 3,816,166 | +1,325,558 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 3,553,474 | 3,562,474 | +9,000 | 0.15 | 0.13 | -0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,552,829 | 3,269,186 | -283,643 | 0.24 | 0.18 | -0.06 | sell |
| MORGAN STANLEY | 2,155,974 | 2,195,166 | +39,192 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 2,043,794 | 2,060,431 | +16,637 | 0.39 | 0.33 | -0.06 | buy |
| GOLDMAN SACHS GROUP INC | 2,348,768 | 1,931,299 | -417,469 | 0.01 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,441,943 | 1,494,848 | +52,905 | 0.00 | 0.00 | -0.00 | buy |
| Clarkston Capital Partners, LLC | 4,227,520 | 1,398,215 | -2,829,305 | 1.95 | 1.75 | -0.19 | sell |
| MILLENNIUM MANAGEMENT LLC | 454,690 | 1,225,642 | +770,952 | 0.01 | 0.02 | +0.01 | buy |
| ARMISTICE CAPITAL, LLC | 1,036,000 | 1,200,000 | +164,000 | 0.50 | 0.65 | +0.15 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,064,972 | 1,178,132 | +113,160 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,189,949 | 1,145,184 | -44,765 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,038,617 | 1,026,187 | -12,430 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 903,293 | 866,054 | -37,239 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29,098 | 667,032 | +637,934 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 622,198 | 643,550 | +21,352 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 286,860 | 636,143 | +349,283 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 222,118 | 618,800 | +396,682 | 0.25 | 0.48 | +0.22 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 360,793 | 596,204 | +235,411 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 589,954 | 558,693 | -31,261 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 505,500 | 532,000 | +26,500 | 0.07 | 0.06 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 365,891 | 491,155 | +125,264 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 464,950 | 465,530 | +580 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 57,817 | 464,837 | +407,020 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 27,320 | 453,952 | +426,632 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 235,085 | 451,066 | +215,981 | 0.00 | 0.00 | +0.00 | buy |
| M&G Plc | 341,838 | 422,522 | +80,684 | 0.04 | 0.03 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 290,448 | 385,797 | +95,349 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 290,111 | 310,590 | +20,479 | 0.01 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 259,667 | 298,647 | +38,980 | 0.02 | 0.02 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 97,613 | 289,457 | +191,844 | 0.13 | 0.30 | +0.17 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 255,300 | 279,284 | +23,984 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 145,941 | 266,902 | +120,961 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 316,928 | 257,830 | -59,098 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 22,897 | 237,331 | +214,434 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 210,598 | 218,031 | +7,433 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 212,070 | +212,070 | 0.00 | 0.00 | +0.00 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 95,539 | 205,761 | +110,222 | 0.70 | 1.37 | +0.67 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 203,006 | 203,006 | 0 | 0.13 | 0.11 | -0.02 | hold |
| AQR CAPITAL MANAGEMENT LLC | 293,145 | 192,610 | -100,535 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 178,057 | 181,893 | +3,836 | 0.00 | 0.00 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 169,427 | +169,427 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 174,006 | 168,495 | -5,511 | 0.00 | 0.00 | -0.00 | sell |
| COMMERCE BANK | 167,619 | 166,569 | -1,050 | 0.02 | 0.01 | -0.01 | sell |
| NewSquare Capital LLC | 164,909 | 161,567 | -3,342 | 0.29 | 0.23 | -0.06 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 170,463 | 155,211 | -15,252 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 174,125 | 150,609 | -23,516 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 140,227 | 150,062 | +9,835 | 0.00 | 0.00 | -0.00 | buy |
| Cutler Capital Management, LLC | 119,975 | 149,905 | +29,930 | 0.71 | 0.68 | -0.03 | buy |
| Legal & General Group Plc | 161,433 | 145,290 | -16,143 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 73,348 | 139,359 | +66,011 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 124,336 | 132,366 | +8,030 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 130,237 | 130,602 | +365 | 0.00 | 0.00 | -0.00 | buy |
| North Star Investment Management Corp. | 107,300 | 127,550 | +20,250 | 0.13 | 0.13 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 148,989 | 124,205 | -24,784 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 121,125 | 121,125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Trexquant Investment LP | 0 | 105,002 | +105,002 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 100,725 | 99,921 | -804 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 102,199 | 93,122 | -9,077 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 165,409 | 84,377 | -81,032 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 59,535 | 81,360 | +21,825 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 64,905 | 75,337 | +10,432 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 27,257 | 73,999 | +46,742 | 0.00 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 73,812 | +73,812 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 62,628 | 69,620 | +6,992 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 64,298 | 67,283 | +2,985 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 64,395 | 62,746 | -1,649 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 91,811 | 60,858 | -30,953 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 103,225 | 60,248 | -42,977 | 0.00 | 0.00 | -0.00 | sell |
| Freestone Grove Partners LP | 0 | 60,128 | +60,128 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 60,085 | 58,947 | -1,138 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 51,166 | 58,066 | +6,900 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 34,815 | 57,953 | +23,138 | 0.01 | 0.01 | +0.01 | buy |
| Eagle Bluffs Wealth Management LLC | 42,901 | 57,070 | +14,169 | 0.35 | 0.37 | +0.02 | buy |
| FIFTH THIRD BANCORP | 311 | 54,205 | +53,894 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 21,093 | 50,480 | +29,387 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 49,212 | +49,212 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 36,382 | 48,934 | +12,552 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 55,630 | 47,516 | -8,114 | 0.00 | 0.00 | -0.00 | sell |
| Huntleigh Advisors, Inc. | 0 | 46,853 | +46,853 | 0.00 | 0.13 | +0.13 | buy |
| FEDERATED HERMES, INC. | 42,230 | 44,481 | +2,251 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 11,303 | 42,369 | +31,066 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 41,653 | +41,653 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 16,265 | 41,166 | +24,901 | 0.01 | 0.04 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 41,750 | 40,674 | -1,076 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 68,519 | 40,517 | -28,002 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 30,782 | 38,221 | +7,439 | 0.01 | 0.01 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 36,826 | +36,826 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 18,344 | 36,192 | +17,848 | 0.03 | 0.05 | +0.02 | buy |
| MetLife Investment Management, LLC | 35,941 | 35,547 | -394 | 0.00 | 0.00 | -0.00 | sell |
| SummitTX Capital, L.P. | 33,465 | 34,246 | +781 | 0.02 | 0.02 | -0.00 | buy |
| XTX Topco Ltd | 0 | 33,162 | +33,162 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 14,985 | 32,449 | +17,464 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 32,259 | +32,259 | 0.00 | 0.01 | +0.01 | buy |
| F/m Investments LLC | 32,107 | 32,026 | -81 | 0.02 | 0.03 | +0.01 | sell |
| Inspire Investing, LLC | 23,457 | 31,429 | +7,972 | 0.04 | 0.05 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 30,533 | +30,533 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 30,922 | 30,182 | -740 | 0.01 | 0.01 | -0.00 | sell |