| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,161,657 | 9,412,130 | +250,473 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,816,166 | 3,995,926 | +179,760 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,251,835 | 3,921,945 | -1,329,890 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 3,562,474 | 3,538,550 | -23,924 | 0.13 | 0.14 | +0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,269,186 | 3,183,141 | -86,045 | 0.18 | 0.19 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 1,931,299 | 3,122,889 | +1,191,590 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 2,195,166 | 2,213,595 | +18,429 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 2,060,431 | 2,027,726 | -32,705 | 0.33 | 0.39 | +0.06 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,494,848 | 1,558,719 | +63,871 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,145,184 | 1,225,602 | +80,418 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,152,809 | +1,152,809 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,178,132 | 1,152,809 | -25,323 | 0.00 | 0.00 | +0.00 | sell |
| CastleKnight Management LP | 618,800 | 1,122,125 | +503,325 | 0.48 | 0.88 | +0.40 | buy |
| Bank of New York Mellon Corp | 1,026,187 | 1,027,981 | +1,794 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 866,054 | 987,730 | +121,676 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 310,590 | 973,966 | +663,376 | 0.00 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,225,642 | 898,385 | -327,257 | 0.02 | 0.01 | -0.00 | sell |
| Clarkston Capital Partners, LLC | 1,398,215 | 848,175 | -550,040 | 1.75 | 1.54 | -0.22 | sell |
| NORTHERN TRUST CORP | 643,550 | 704,615 | +61,065 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 667,032 | 688,129 | +21,097 | 0.01 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 192,610 | 632,172 | +439,562 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 451,066 | 623,713 | +172,647 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 592,810 | +592,810 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 636,143 | 579,324 | -56,819 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 150,062 | 530,196 | +380,134 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 558,693 | 530,124 | -28,569 | 0.00 | 0.00 | -0.00 | sell |
| M&G Plc | 422,522 | 521,867 | +99,345 | 0.03 | 0.05 | +0.02 | buy |
| GABELLI FUNDS LLC | 532,000 | 519,500 | -12,500 | 0.06 | 0.07 | +0.01 | sell |
| Qube Research & Technologies Ltd | 212,070 | 515,182 | +303,112 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 465,530 | 485,122 | +19,592 | 0.01 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 169,427 | 459,544 | +290,117 | 0.01 | 0.05 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 491,155 | 458,365 | -32,790 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 385,797 | 393,094 | +7,297 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 298,647 | 366,707 | +68,060 | 0.02 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 596,204 | 311,162 | -285,042 | 0.02 | 0.01 | -0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 279,284 | 300,989 | +21,705 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 266,902 | 297,335 | +30,433 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 58,947 | 267,688 | +208,741 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 257,830 | 246,968 | -10,862 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 237,331 | 227,768 | -9,563 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 155,211 | 225,485 | +70,274 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 84,377 | 214,734 | +130,357 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 209,583 | +209,583 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 218,031 | 209,121 | -8,910 | 0.01 | 0.01 | +0.00 | sell |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 203,006 | 203,006 | 0 | 0.11 | 0.14 | +0.03 | hold |
| FIRST TRUST ADVISORS LP | 139,359 | 177,860 | +38,501 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 166,569 | 166,257 | -312 | 0.01 | 0.02 | +0.00 | sell |
| RHUMBLINE ADVISERS | 181,893 | 159,708 | -22,185 | 0.00 | 0.00 | +0.00 | sell |
| Cutler Capital Management, LLC | 149,905 | 158,733 | +8,828 | 0.68 | 0.88 | +0.20 | buy |
| RAYMOND JAMES FINANCIAL INC | 168,495 | 153,514 | -14,981 | 0.00 | 0.00 | +0.00 | sell |
| North Star Investment Management Corp. | 127,550 | 145,550 | +18,000 | 0.13 | 0.17 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 150,609 | 140,904 | -9,705 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 124,205 | 136,982 | +12,777 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 145,290 | 136,745 | -8,545 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 41,653 | 134,491 | +92,838 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 93,122 | 130,589 | +37,467 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 130,602 | 128,233 | -2,369 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 121,125 | 116,725 | -4,400 | 0.00 | 0.00 | +0.00 | sell |
| Campbell & CO Investment Adviser LLC | 0 | 115,946 | +115,946 | 0.00 | 0.13 | +0.13 | buy |
| Quantinno Capital Management LP | 50,480 | 114,662 | +64,182 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 132,366 | 104,787 | -27,579 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 99,921 | 97,719 | -2,202 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 75,337 | 86,733 | +11,396 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 40,517 | 81,363 | +40,846 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 62,746 | 78,359 | +15,613 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 73,999 | 76,411 | +2,412 | 0.01 | 0.01 | -0.00 | buy |
| ICON ADVISERS INC/CO | 0 | 75,000 | +75,000 | 0.00 | 0.30 | +0.30 | buy |
| DEUTSCHE BANK AG\ | 69,620 | 74,323 | +4,703 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 464,837 | 72,435 | -392,402 | 0.01 | 0.00 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 58,066 | 70,366 | +12,300 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 67,283 | 69,966 | +2,683 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 33,162 | 69,633 | +36,471 | 0.01 | 0.02 | +0.01 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 205,761 | 67,913 | -137,848 | 1.37 | 0.50 | -0.87 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 81,360 | 66,825 | -14,535 | 0.00 | 0.00 | -0.00 | sell |
| Eagle Bluffs Wealth Management LLC | 57,070 | 59,452 | +2,382 | 0.37 | 0.43 | +0.06 | buy |
| LPL Financial LLC | 49,212 | 58,984 | +9,772 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 57,387 | +57,387 | 0.00 | 0.08 | +0.08 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 42,369 | 56,818 | +14,449 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 54,205 | 53,216 | -989 | 0.00 | 0.00 | +0.00 | sell |
| ALPS ADVISORS INC | 48,934 | 49,851 | +917 | 0.00 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 48,132 | +48,132 | 0.00 | 0.02 | +0.02 | buy |
| Huntleigh Advisors, Inc. | 46,853 | 47,536 | +683 | 0.13 | 0.14 | +0.01 | buy |
| FEDERATED HERMES, INC. | 44,481 | 42,676 | -1,805 | 0.00 | 0.00 | +0.00 | sell |
| Gotham Asset Management, LLC | 0 | 40,609 | +40,609 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 11,979 | 40,071 | +28,092 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 40,674 | 40,018 | -656 | 0.00 | 0.00 | +0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 36,192 | 40,007 | +3,815 | 0.05 | 0.06 | +0.01 | buy |
| SEI INVESTMENTS CO | 32,449 | 40,006 | +7,557 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 17,837 | 37,493 | +19,656 | 0.00 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 25,367 | 36,544 | +11,177 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 35,547 | 35,505 | -42 | 0.00 | 0.00 | +0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 17,816 | 34,781 | +16,965 | 0.00 | 0.00 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 0 | 34,105 | +34,105 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 0 | 32,469 | +32,469 | 0.00 | 0.01 | +0.01 | buy |
| F/m Investments LLC | 32,026 | 31,959 | -67 | 0.03 | 0.03 | -0.00 | sell |
| Inspire Investing, LLC | 31,429 | 31,956 | +527 | 0.05 | 0.03 | -0.02 | buy |
| US BANCORP \DE\ | 29,969 | 31,316 | +1,347 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 41,166 | 30,620 | -10,546 | 0.04 | 0.03 | -0.01 | sell |
| BURNEY CO/ | 0 | 30,441 | +30,441 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 105,002 | 30,430 | -74,572 | 0.01 | 0.00 | -0.01 | sell |