| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 4,407,069 | 8,234,245 | +3,827,176 | 0.36 | 0.54 | +0.19 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 9,734,411 | 13,006,623 | +3,272,212 | 4.59 | 6.36 | +1.77 | buy |
| Assenagon Asset Management S.A. | 178,797 | 1,988,915 | +1,810,118 | 0.01 | 0.14 | +0.13 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 649,051 | 1,649,449 | +1,000,398 | 0.02 | 0.04 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,411,199 | 1,729,810 | +318,611 | 0.17 | 0.20 | +0.03 | buy |
| FIL Ltd | 6,330,621 | 6,598,101 | +267,480 | 0.16 | 0.16 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 56,227 | 263,964 | +207,737 | 0.02 | 0.08 | +0.06 | buy |
| Illinois Municipal Retirement Fund | 199,197 | 343,959 | +144,762 | 0.08 | 0.14 | +0.06 | buy |
| AXA S.A. | 192,000 | 332,261 | +140,261 | 0.01 | 0.02 | +0.01 | buy |
| Cambria Investment Management, L.P. | 226,498 | 291,313 | +64,815 | 0.38 | 0.46 | +0.08 | buy |
| MACKENZIE FINANCIAL CORP | 950,875 | 1,010,463 | +59,588 | 0.03 | 0.03 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 166,974 | 214,983 | +48,009 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,002,930 | 1,044,398 | +41,468 | 0.04 | 0.05 | +0.00 | buy |
| AMALGAMATED BANK | 73,961 | 112,291 | +38,330 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 233,324 | 257,615 | +24,291 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 3,107,651 | 3,128,898 | +21,247 | 0.16 | 0.16 | +0.00 | buy |
| DUALITY ADVISERS, LP | 46,860 | 64,756 | +17,896 | 0.12 | 0.16 | +0.04 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 540,838 | 554,844 | +14,006 | 3.28 | 3.27 | -0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 102,913 | 114,104 | +11,191 | 0.01 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 3,229 | 14,062 | +10,833 | 0.03 | 0.10 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 86,214 | 91,649 | +5,435 | 0.02 | 0.03 | +0.00 | buy |
| Covestor Ltd | 27,804 | 32,290 | +4,486 | 0.47 | 0.55 | +0.08 | buy |
| Twelve Points Wealth Management LLC | 27,669 | 30,722 | +3,053 | 0.29 | 0.33 | +0.05 | buy |
| Alaska Permanent Fund Corp | 89,300 | 91,912 | +2,612 | 0.04 | 0.03 | -0.00 | buy |
| Corton Capital Inc. | 11,849 | 14,364 | +2,515 | 0.12 | 0.10 | -0.02 | buy |
| Gladius Capital Management LP | 39,728 | 41,896 | +2,168 | 0.03 | 0.15 | +0.12 | buy |
| Teza Capital Management LLC | 9,791 | 11,183 | +1,392 | 0.03 | 0.04 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 220,749 | 219,578 | +1,171 | 0.01 | 0.01 | 0.00 | sell |
| EQUITABLE TRUST CO | 15,243 | 16,288 | +1,045 | 0.03 | 0.03 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 10,449 | 11,450 | +1,001 | 0.01 | 0.01 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 150 | 797 | +647 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 24,741 | 25,183 | +442 | 0.38 | 0.37 | -0.01 | buy |
| First Horizon Advisors, Inc. | 5,282 | 5,391 | +109 | 0.00 | 0.00 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 339 | 443 | +104 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 1,445 | 1,495 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Your Advocates Ltd., LLP | 325 | 287 | +38 | 0.00 | 0.00 | 0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 257,298 | 257,327 | +29 | 0.01 | 0.01 | -0.00 | buy |
| Avion Wealth | 10 | 27 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Fortis Group Advisors, LLC | 12 | 24 | +12 | 0.00 | 0.00 | +0.00 | buy |
| MOTCO | 68 | 80 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Crewe Advisors LLC | 450 | 456 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Key FInancial Inc | 366 | 364 | -2 | 0.00 | 0.00 | -0.00 | sell |
| New England Capital Financial Advisors LLC | 59 | 53 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Northwest Capital Management Inc | 15 | 7 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Asset Dedication, LLC | 100 | 90 | -10 | 0.00 | 0.00 | +0.00 | sell |
| First Command Advisory Services, Inc. | 14 | 4 | -10 | 0.00 | 0.00 | -0.00 | sell |
| SJS Investment Consulting Inc. | 65 | 53 | -12 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 978 | 960 | -18 | 0.00 | 0.00 | -0.00 | sell |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 101,861 | 101,793 | -68 | 0.09 | 0.09 | +0.00 | sell |
| Utah Retirement Systems | 11,435 | 11,335 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Prestige Wealth Management Group LLC | 170 | 20 | -150 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 115,204 | 115,009 | -195 | 0.01 | 0.01 | -0.00 | sell |
| Snowden Capital Advisors LLC | 27,639 | 27,409 | -230 | 0.02 | 0.02 | -0.00 | sell |
| Deseret Mutual Benefit Administrators | 1,125 | 849 | -276 | 0.01 | 0.01 | -0.00 | sell |
| Truvestments Capital LLC | 2,383 | 1,990 | -393 | 0.03 | 0.02 | -0.01 | sell |
| Poehling Capital Management, INC. | 71,207 | 70,726 | -481 | 0.52 | 0.51 | -0.01 | sell |
| Summit X, LLC | 11,574 | 10,963 | -611 | 0.08 | 0.07 | -0.01 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 71,579 | 70,744 | -835 | 0.06 | 0.06 | -0.00 | sell |
| Arnhold LLC | 801,039 | 799,830 | -1,209 | 1.99 | 2.04 | +0.05 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 5,331 | 3,940 | -1,391 | 0.00 | 0.00 | -0.00 | sell |
| BROWN, LISLE/CUMMINGS, INC. | 18,425 | 17,025 | -1,400 | 0.17 | 0.14 | -0.03 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 29,297 | 27,216 | -2,081 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 65,995 | 63,897 | -2,098 | 0.03 | 0.03 | -0.00 | sell |
| TD PRIVATE CLIENT WEALTH LLC | 3,073 | 740 | -2,333 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Advisor Solutions LLC | 33,921 | 31,338 | -2,583 | 0.03 | 0.03 | -0.01 | sell |
| Arizona State Retirement System | 59,999 | 57,355 | -2,644 | 0.01 | 0.01 | -0.00 | sell |
| BROOKTREE CAPITAL MANAGEMENT | 265,257 | 262,226 | -3,031 | 4.61 | 4.85 | +0.23 | sell |
| SHELL ASSET MANAGEMENT CO | 14,183 | 10,894 | -3,289 | 0.01 | 0.01 | -0.00 | sell |
| CENTRAL TRUST Co | 5,350 | 1,750 | -3,600 | 0.00 | 0.00 | -0.00 | sell |
| BOKF, NA | 43,271 | 39,293 | -3,978 | 0.02 | 0.02 | -0.00 | sell |
| IMA Advisory Services, Inc. | 74,521 | 70,536 | -3,985 | 0.40 | 0.81 | +0.41 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 23,490 | 19,400 | -4,090 | 0.04 | 0.03 | -0.01 | sell |
| ROMANO BROTHERS AND COMPANY | 19,787 | 15,252 | -4,535 | 0.06 | 0.05 | -0.01 | sell |
| Treasurer of the State of North Carolina | 95,561 | 90,788 | -4,773 | 0.01 | 0.01 | -0.00 | sell |
| CSS LLC/IL | 22,801 | 17,801 | -5,000 | 0.03 | 0.02 | -0.01 | sell |
| Argyle Capital Management, LLC | 40,890 | 35,461 | -5,429 | 0.31 | 0.34 | +0.02 | sell |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 679,760 | 673,799 | -5,961 | 5.91 | 5.96 | +0.05 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 33,816 | 27,044 | -6,772 | 0.01 | 0.01 | -0.00 | sell |
| CIBC Asset Management Inc | 28,143 | 21,202 | -6,941 | 0.00 | 0.00 | -0.00 | sell |
| LEE DANNER & BASS INC | 214,139 | 204,779 | -9,360 | 0.40 | 0.40 | -0.00 | sell |
| FEDERATED HERMES, INC. | 634,029 | 624,514 | -9,515 | 0.04 | 0.04 | +0.00 | sell |
| Focused Wealth Management, Inc | 10,093 | 93 | -10,000 | 0.04 | 0.00 | -0.04 | sell |
| Dana Investment Advisors, Inc. | 28,735 | 18,228 | -10,507 | 0.03 | 0.02 | -0.01 | sell |
| Gotham Asset Management, LLC | 33,669 | 22,181 | -11,488 | 0.01 | 0.01 | -0.01 | sell |
| SHERBROOKE PARK ADVISERS LLC | 30,702 | 17,258 | -13,444 | 0.20 | 0.19 | -0.02 | sell |
| Pictet Asset Management Holding SA | 59,355 | 44,515 | -14,840 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 240,991 | 224,676 | -16,315 | 0.01 | 0.01 | -0.00 | sell |
| Ethic Inc. | 74,341 | 50,873 | -23,468 | 0.05 | 0.03 | -0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 411,263 | 374,482 | -36,781 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,066,657 | 1,022,546 | -44,111 | 0.05 | 0.05 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 147,965 | 96,466 | -51,499 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 463,200 | 404,400 | -58,800 | 0.01 | 0.01 | -0.00 | sell |
| P.A.W. CAPITAL CORP | 180,000 | 120,000 | -60,000 | 10.13 | 6.66 | -3.47 | sell |
| ZWJ INVESTMENT COUNSEL INC | 744,382 | 639,000 | -105,382 | 0.86 | 0.75 | -0.11 | sell |
| Bridgewater Associates, LP | 553,786 | 442,396 | -111,390 | 0.07 | 0.06 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 3,553,327 | 3,434,788 | -118,539 | 0.17 | 0.17 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 758,741 | 632,681 | -126,060 | 0.14 | 0.14 | -0.01 | sell |
| Horrell Capital Management, Inc. | 305,000 | 165,000 | -140,000 | 2.11 | 1.14 | -0.98 | sell |
| Holocene Advisors, LP | 272,240 | 120,939 | -151,301 | 0.02 | 0.01 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 702,934 | 519,183 | -183,751 | 0.04 | 0.02 | -0.01 | sell |