| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 25,631,702 | 26,382,950 | +751,248 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 11,089,188 | 11,177,001 | +87,813 | 0.04 | 0.05 | +0.00 | buy |
| STATE STREET CORP | 9,701,546 | 10,381,820 | +680,274 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 6,138,214 | 8,050,923 | +1,912,709 | 0.09 | 0.12 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,590,883 | 7,708,159 | +3,117,276 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,346,764 | 5,115,330 | +768,566 | 0.04 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,613,872 | 4,735,709 | +121,837 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 4,262,431 | 4,256,403 | -6,028 | 0.28 | 0.29 | +0.01 | sell |
| Fisher Asset Management, LLC | 3,251,270 | 2,978,863 | -272,407 | 0.02 | 0.02 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,323,077 | 2,450,276 | +127,199 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,878,092 | 1,940,112 | +62,020 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,776,054 | 1,908,582 | +132,528 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,843,560 | 1,837,938 | -5,622 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 678,561 | 1,576,996 | +898,435 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,776,610 | 1,360,809 | -415,801 | 0.02 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,243,240 | 1,335,981 | +92,741 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 860,808 | 1,328,889 | +468,081 | 0.01 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,822,385 | 1,204,231 | -1,618,154 | 0.01 | 0.00 | -0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 1,261,416 | 1,189,294 | -72,122 | 0.72 | 0.81 | +0.08 | sell |
| FULTON BANK, N.A. | 1,201,278 | 1,179,778 | -21,500 | 0.80 | 0.85 | +0.04 | sell |
| CITADEL ADVISORS LLC | 319,788 | 1,036,656 | +716,868 | 0.00 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 930,675 | 965,875 | +35,200 | 0.04 | 0.04 | +0.00 | buy |
| Rhino Investment Partners, Inc | 409,014 | 840,319 | +431,305 | 2.24 | 4.76 | +2.52 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 624,996 | 811,221 | +186,225 | 0.04 | 0.05 | +0.01 | buy |
| Nuveen, LLC | 946,364 | 784,641 | -161,723 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 826,275 | 769,291 | -56,984 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 333,114 | 739,000 | +405,886 | 0.00 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 737,737 | 705,438 | -32,299 | 0.01 | 0.01 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 651,850 | 667,048 | +15,198 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 132,618 | 642,216 | +509,598 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 545,945 | 545,945 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Pier Capital, LLC | 543,387 | 533,644 | -9,743 | 1.68 | 1.79 | +0.11 | sell |
| RHUMBLINE ADVISERS | 512,315 | 507,169 | -5,146 | 0.01 | 0.01 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 178,233 | 492,760 | +314,527 | 0.00 | 0.00 | +0.00 | buy |
| Interval Partners, LP | 562,337 | 487,812 | -74,525 | 0.25 | 0.34 | +0.09 | sell |
| UBS Group AG | 666,449 | 472,624 | -193,825 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 411,109 | 453,679 | +42,570 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 341,557 | 420,459 | +78,902 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 448,532 | 418,656 | -29,876 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 396,837 | 412,652 | +15,815 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 291,100 | 402,443 | +111,343 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 979,536 | 385,319 | -594,217 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 359,000 | 373,100 | +14,100 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 347,100 | 334,975 | -12,125 | 0.01 | 0.01 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 932,455 | 311,234 | -621,221 | 0.06 | 0.03 | -0.04 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 328,626 | 300,671 | -27,955 | 0.01 | 0.01 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 40,888 | 298,705 | +257,817 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Advisors, LLC | 281,104 | 281,104 | 0 | 0.59 | 0.67 | +0.08 | hold |
| Vest Financial, LLC | 248,784 | 273,742 | +24,958 | 0.06 | 0.07 | +0.01 | buy |
| BESSEMER GROUP INC | 182,167 | 269,443 | +87,276 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 456,482 | 250,612 | -205,870 | 0.08 | 0.04 | -0.04 | sell |
| Bridgewater Associates, LP | 159,764 | 250,564 | +90,800 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 215,671 | 241,122 | +25,451 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 243,868 | 235,358 | -8,510 | 0.20 | 0.22 | +0.02 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 234,886 | 235,353 | +467 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 256,952 | 226,921 | -30,031 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 173,989 | 222,216 | +48,227 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 206,302 | 220,896 | +14,594 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 223,746 | 214,096 | -9,650 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 208,921 | 201,244 | -7,677 | 0.01 | 0.02 | +0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 189,330 | 189,330 | 0 | 0.06 | 0.06 | +0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 182,029 | 188,725 | +6,696 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 138,588 | 184,491 | +45,903 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 171,912 | +171,912 | 0.00 | 0.07 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 99,527 | 168,900 | +69,373 | 0.00 | 0.00 | +0.00 | buy |
| Econ Financial Services Corp | 104,389 | 164,003 | +59,614 | 1.01 | 1.55 | +0.54 | buy |
| DEUTSCHE BANK AG\ | 144,434 | 161,162 | +16,728 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 163,085 | 155,977 | -7,108 | 0.01 | 0.01 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 156,000 | 151,700 | -4,300 | 0.06 | 0.06 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 151,037 | 149,467 | -1,570 | 0.08 | 0.09 | +0.01 | sell |
| BARCLAYS PLC | 359,307 | 139,641 | -219,666 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 115,306 | 138,342 | +23,036 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 157,350 | 115,787 | -41,563 | 0.01 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 68,485 | 114,400 | +45,915 | 0.00 | 0.00 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 113,869 | 112,728 | -1,141 | 0.31 | 0.32 | +0.01 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 95,681 | 110,913 | +15,232 | 0.02 | 0.02 | +0.00 | buy |
| BROWN ADVISORY INC | 105,136 | 103,538 | -1,598 | 0.00 | 0.00 | +0.00 | sell |
| State of Alaska, Department of Revenue | 99,907 | 102,707 | +2,800 | 0.02 | 0.02 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 101,648 | 101,648 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 66,348 | 100,484 | +34,136 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 99,370 | 99,869 | +499 | 0.06 | 0.06 | +0.00 | buy |
| MetLife Investment Management, LLC | 100,590 | 99,041 | -1,549 | 0.01 | 0.01 | +0.00 | sell |
| Enhancing Capital LLC | 95,826 | 95,826 | 0 | 1.32 | 1.45 | +0.12 | hold |
| Illinois Municipal Retirement Fund | 90,359 | 94,381 | +4,022 | 0.02 | 0.02 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 106,061 | 93,944 | -12,117 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 51,883 | 90,257 | +38,374 | 0.00 | 0.00 | +0.00 | buy |
| EAGLE WEALTH STRATEGIES LLC | 89,416 | 86,956 | -2,460 | 0.80 | 0.78 | -0.03 | sell |
| Russell Investments Group, Ltd. | 86,330 | 86,542 | +212 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 84,800 | 84,589 | -211 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 215,899 | 81,253 | -134,646 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 83,154 | 80,620 | -2,534 | 0.00 | 0.00 | +0.00 | sell |
| Louisiana State Employees Retirement System | 82,700 | 79,800 | -2,900 | 0.03 | 0.03 | +0.00 | sell |
| Dean Capital Management | 77,444 | 78,984 | +1,540 | 0.64 | 0.67 | +0.03 | buy |
| Stewardship Advisors, LLC | 86,789 | 75,375 | -11,414 | 0.39 | 0.35 | -0.04 | sell |
| HighTower Advisors, LLC | 69,422 | 74,390 | +4,968 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 53,713 | 72,813 | +19,100 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 40,291 | 66,557 | +26,266 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 58,487 | +58,487 | 0.00 | 0.04 | +0.04 | buy |
| Kennondale Capital Management LLC | 57,451 | 57,451 | 0 | 0.82 | 0.84 | +0.03 | hold |
| Creative Planning | 55,668 | 57,030 | +1,362 | 0.00 | 0.00 | +0.00 | buy |