| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 32,138,239 | 32,790,896 | +652,657 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 30,183,544 | 30,401,709 | +218,165 | 0.01 | 0.01 | -0.00 | buy |
| Pacer Advisors, Inc. | 11,791 | 11,152,179 | +11,140,388 | 0.00 | 0.36 | +0.36 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 9,758,307 | 9,895,067 | +136,760 | 0.06 | 0.05 | -0.01 | buy |
| STATE STREET CORP | 8,980,388 | 9,338,640 | +358,252 | 0.01 | 0.01 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 7,494,519 | 7,525,076 | +30,557 | 0.31 | 0.26 | -0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 6,742,290 | 6,744,297 | +2,007 | 0.15 | 0.11 | -0.04 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 5,141,084 | 4,968,658 | -172,426 | 3.20 | 2.45 | -0.75 | sell |
| DEPRINCE RACE & ZOLLO INC | 4,420,991 | 4,729,258 | +308,267 | 1.62 | 1.40 | -0.22 | buy |
| MORGAN STANLEY | 5,118,194 | 4,550,167 | -568,027 | 0.01 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,248,108 | 4,260,218 | +12,110 | 0.01 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 3,951,746 | 3,802,665 | -149,081 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,323,051 | 3,333,703 | +10,652 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 416,299 | 3,292,553 | +2,876,254 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,655,217 | 3,284,408 | +629,191 | 0.01 | 0.01 | -0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,893,868 | 2,119,288 | +225,420 | 1.27 | 1.14 | -0.13 | buy |
| Invesco Ltd. | 1,406,836 | 2,034,780 | +627,944 | 0.01 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 1,508,076 | 2,029,923 | +521,847 | 0.18 | 0.22 | +0.04 | buy |
| Russell Investments Group, Ltd. | 2,589,270 | 1,996,056 | -593,214 | 0.07 | 0.04 | -0.03 | sell |
| NORTHERN TRUST CORP | 1,623,981 | 1,914,115 | +290,134 | 0.01 | 0.00 | -0.00 | buy |
| Magnetar Financial LLC | 262,703 | 1,734,434 | +1,471,731 | 0.11 | 0.60 | +0.49 | buy |
| NORGES BANK | 1,499,732 | 1,692,916 | +193,184 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,810,183 | 1,628,043 | -182,140 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,638,751 | 1,604,572 | -34,179 | 0.03 | 0.02 | -0.01 | sell |
| KAHN BROTHERS GROUP INC | 1,835,193 | 1,567,273 | -267,920 | 6.05 | 5.08 | -0.97 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,474,690 | 1,442,155 | -1,032,535 | 0.07 | 0.03 | -0.04 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,216,312 | 1,248,797 | +32,485 | 0.01 | 0.01 | -0.00 | buy |
| KLCM Advisors, Inc. | 1,215,997 | 1,227,649 | +11,652 | 2.76 | 2.12 | -0.64 | buy |
| Allianz Asset Management GmbH | 905,277 | 1,108,291 | +203,014 | 0.03 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 836,389 | 1,016,351 | +179,962 | 0.00 | 0.00 | -0.00 | buy |
| Philip James Wealth Mangement, LLC | 804,262 | 870,603 | +66,341 | 1.89 | 1.68 | -0.21 | buy |
| ROYCE & ASSOCIATES LP | 703,094 | 869,394 | +166,300 | 0.12 | 0.12 | -0.00 | buy |
| ALPS ADVISORS INC | 706,795 | 833,884 | +127,089 | 0.09 | 0.08 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,253,342 | 806,715 | -446,627 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 801,724 | 803,314 | +1,590 | 0.16 | 0.11 | -0.05 | buy |
| Legal & General Group Plc | 795,698 | 798,917 | +3,219 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 261,191 | 760,807 | +499,616 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 874,533 | 737,343 | -137,190 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 660,564 | 706,429 | +45,865 | 0.23 | 0.19 | -0.04 | buy |
| Sound Income Strategies, LLC | 611,380 | 651,106 | +39,726 | 0.75 | 0.60 | -0.15 | buy |
| Cerity Partners LLC | 667,340 | 651,085 | -16,255 | 0.03 | 0.03 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 647,800 | 647,800 | 0 | 1.19 | 0.82 | -0.37 | hold |
| SEI INVESTMENTS CO | 687,291 | 644,136 | -43,155 | 0.02 | 0.01 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 546,266 | 641,644 | +95,378 | 0.06 | 0.04 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 614,491 | 633,891 | +19,400 | 0.00 | 0.00 | -0.00 | buy |
| Gilman Hill Asset Management, LLC | 650,849 | 628,663 | -22,186 | 2.08 | 1.63 | -0.45 | sell |
| Amundi | 448,837 | 614,645 | +165,808 | 0.00 | 0.00 | +0.00 | buy |
| Sio Capital Management, LLC | 0 | 606,410 | +606,410 | 0.00 | 2.55 | +2.55 | buy |
| Siemens Fonds Invest GmbH | 0 | 603,115 | +603,115 | 0.00 | 3.42 | +3.42 | buy |
| PRUDENTIAL FINANCIAL INC | 649,559 | 581,171 | -68,388 | 0.02 | 0.01 | -0.01 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 531,507 | 578,683 | +47,176 | 0.02 | 0.02 | -0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 243,238 | 547,382 | +304,144 | 0.24 | 0.34 | +0.10 | buy |
| VAN ECK ASSOCIATES CORP | 276,732 | 529,482 | +252,750 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 525,157 | 511,106 | -14,051 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 501,875 | 506,375 | +4,500 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 435,505 | 479,433 | +43,928 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 442,098 | 478,265 | +36,167 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 175,537 | 457,687 | +282,150 | 0.00 | 0.00 | +0.00 | buy |
| BEDDOW CAPITAL MANAGEMENT INC | 306,675 | 432,300 | +125,625 | 2.40 | 2.65 | +0.25 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 460,458 | 415,772 | -44,686 | 0.01 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 236,081 | 405,528 | +169,447 | 0.00 | 0.01 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 397,634 | +397,634 | 0.00 | 0.47 | +0.47 | buy |
| JPMORGAN CHASE & CO | 633,330 | 375,008 | -258,322 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 180,268 | 345,736 | +165,468 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 332,000 | +332,000 | 0.00 | 0.00 | +0.00 | buy |
| Poehling Capital Management, INC. | 309,754 | 324,804 | +15,050 | 1.52 | 1.19 | -0.32 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 429,370 | 324,722 | -104,648 | 0.21 | 0.08 | -0.12 | sell |
| Pacer Advisors, Inc. | 0 | 322,000 | +322,000 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 344,138 | 313,369 | -30,769 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 327,876 | 308,888 | -18,988 | 0.01 | 0.01 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 294,258 | 284,361 | -9,897 | 0.17 | 0.13 | -0.04 | sell |
| M&G Plc | 204,162 | 272,316 | +68,154 | 0.01 | 0.03 | +0.01 | buy |
| Douglas Lane & Associates, LLC | 531,680 | 270,838 | -260,842 | 0.14 | 0.06 | -0.08 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 268,030 | 268,030 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 204,368 | 262,746 | +58,378 | 0.00 | 0.00 | -0.00 | buy |
| AXA S.A. | 240,665 | 249,601 | +8,936 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 79,722 | 241,910 | +162,188 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 250,346 | 240,934 | -9,412 | 0.01 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 143,098 | 235,214 | +92,116 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 245,826 | 235,200 | -10,626 | 0.01 | 0.01 | -0.00 | sell |
| NIA IMPACT ADVISORS, LLC | 184,503 | 223,157 | +38,654 | 1.17 | 1.08 | -0.09 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,898 | 222,994 | +185,096 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 183,298 | 221,278 | +37,980 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 223,294 | 214,948 | -8,346 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 170,603 | 212,367 | +41,764 | 0.01 | 0.01 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 211,787 | 210,523 | -1,264 | 0.05 | 0.04 | -0.01 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 2,262,379 | 208,808 | -2,053,571 | 0.65 | 0.05 | -0.60 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 30,761 | 204,456 | +173,695 | 0.02 | 0.09 | +0.07 | buy |
| ADVENT CAPITAL MANAGEMENT /DE/ | 125,000 | 200,000 | +75,000 | 0.06 | 0.07 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 202,190 | 199,065 | -3,125 | 0.01 | 0.01 | -0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 189,000 | +189,000 | 0.00 | 0.83 | +0.83 | buy |
| Howard Capital Management Inc. | 190,276 | 178,927 | -11,349 | 0.06 | 0.04 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 163,228 | 178,292 | +15,064 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 172,189 | +172,189 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 163,713 | +163,713 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 162,585 | 163,440 | +855 | 0.00 | 0.00 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 151,660 | +151,660 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 116,575 | 151,056 | +34,481 | 0.02 | 0.02 | -0.00 | buy |
| Alaska Permanent Fund Corp | 150,538 | 150,538 | 0 | 0.04 | 0.03 | -0.01 | hold |
| CM Management, LLC | 100,000 | 150,000 | +50,000 | 1.53 | 2.00 | +0.47 | buy |