| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 26,382,950 | 27,975,686 | +1,592,736 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 11,177,001 | 11,749,242 | +572,241 | 0.05 | 0.05 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,708,159 | 11,695,784 | +3,987,625 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 10,381,820 | 11,158,632 | +776,812 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 8,050,923 | 8,530,330 | +479,407 | 0.12 | 0.12 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,115,330 | 6,176,727 | +1,061,397 | 0.05 | 0.07 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,735,709 | 5,286,841 | +551,132 | 0.01 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 2,978,863 | 2,989,757 | +10,894 | 0.02 | 0.02 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,486,802 | +2,486,802 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,450,276 | 2,486,802 | +36,526 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,908,582 | 2,265,906 | +357,324 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,940,112 | 2,223,774 | +283,662 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 4,256,403 | 1,936,543 | -2,319,860 | 0.29 | 0.13 | -0.16 | sell |
| NORGES BANK | 0 | 1,902,512 | +1,902,512 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,837,938 | 1,901,953 | +64,015 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,036,656 | 1,792,756 | +756,100 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,204,231 | 1,642,347 | +438,116 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,328,889 | 1,358,296 | +29,407 | 0.01 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,335,981 | 1,319,355 | -16,626 | 0.01 | 0.01 | +0.00 | sell |
| FULTON BANK, N.A. | 1,179,778 | 1,181,373 | +1,595 | 0.85 | 0.87 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 642,216 | 1,060,461 | +418,245 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 667,048 | 1,039,471 | +372,423 | 0.01 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 965,875 | 956,975 | -8,900 | 0.04 | 0.04 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 453,679 | 874,217 | +420,538 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 769,291 | 838,886 | +69,595 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 811,221 | 815,622 | +4,401 | 0.05 | 0.05 | +0.00 | buy |
| Nuveen, LLC | 784,641 | 769,865 | -14,776 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 739,000 | 733,893 | -5,107 | 0.01 | 0.01 | -0.00 | sell |
| Interval Partners, LP | 487,812 | 704,447 | +216,635 | 0.34 | 0.55 | +0.21 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 705,438 | 689,452 | -15,986 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 545,945 | 559,570 | +13,625 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,576,996 | 554,263 | -1,022,733 | 0.00 | 0.00 | -0.00 | sell |
| Pier Capital, LLC | 533,644 | 530,772 | -2,872 | 1.79 | 1.70 | -0.09 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 1,189,294 | 517,485 | -671,809 | 0.81 | 0.55 | -0.26 | sell |
| UBS Group AG | 472,624 | 496,309 | +23,685 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 492,760 | 489,262 | -3,498 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 507,169 | 479,282 | -27,887 | 0.01 | 0.01 | -0.00 | sell |
| FEDERATED HERMES, INC. | 420,459 | 465,261 | +44,802 | 0.01 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 418,656 | 435,494 | +16,838 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 412,652 | 416,955 | +4,303 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 373,100 | 376,200 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 402,443 | 371,916 | -30,527 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 368,141 | +368,141 | 0.00 | 0.05 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 366,569 | +366,569 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 385,319 | 318,491 | -66,828 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 334,975 | 317,692 | -17,283 | 0.01 | 0.01 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 300,671 | 302,748 | +2,077 | 0.01 | 0.01 | -0.00 | buy |
| Legacy Advisors, LLC | 281,104 | 281,104 | 0 | 0.67 | 0.64 | -0.04 | hold |
| Vest Financial, LLC | 273,742 | 271,157 | -2,585 | 0.07 | 0.07 | +0.00 | sell |
| BESSEMER GROUP INC | 269,443 | 269,443 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Russell Investments Group, Ltd. | 86,542 | 266,364 | +179,822 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 90,257 | 266,325 | +176,068 | 0.00 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 235,353 | 240,913 | +5,560 | 0.01 | 0.01 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 235,358 | 239,509 | +4,151 | 0.22 | 0.25 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 214,096 | 237,688 | +23,592 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 241,122 | 234,803 | -6,319 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 220,896 | 225,861 | +4,965 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 250,564 | 222,361 | -28,203 | 0.02 | 0.02 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 222,216 | 216,385 | -5,831 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 226,921 | 214,161 | -12,760 | 0.01 | 0.01 | +0.00 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 204,200 | +204,200 | 0.00 | 0.18 | +0.18 | buy |
| Rhino Investment Partners, Inc | 840,319 | 202,777 | -637,542 | 4.76 | 1.48 | -3.27 | sell |
| DEUTSCHE BANK AG\ | 161,162 | 202,534 | +41,372 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 197,664 | +197,664 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 81,253 | 187,934 | +106,681 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 58,487 | 186,350 | +127,863 | 0.04 | 0.08 | +0.04 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 177,133 | +177,133 | 0.00 | 0.02 | +0.02 | buy |
| Arax Advisory Partners | 99,869 | 170,976 | +71,107 | 0.06 | 0.03 | -0.03 | buy |
| Essex Financial Services, Inc. | 0 | 167,942 | +167,942 | 0.00 | 0.20 | +0.20 | buy |
| FMR LLC | 41,353 | 159,878 | +118,525 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 155,977 | 157,105 | +1,128 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 151,700 | 151,700 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Rafferty Asset Management, LLC | 201,244 | 149,589 | -51,655 | 0.02 | 0.01 | -0.01 | sell |
| Dana Investment Advisors, Inc. | 149,467 | 148,538 | -929 | 0.09 | 0.09 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 188,725 | 146,921 | -41,804 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 139,641 | 143,396 | +3,755 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 143,384 | +143,384 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 45,753 | 140,823 | +95,070 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 130,198 | +130,198 | 0.00 | 0.22 | +0.22 | buy |
| Brevan Howard Capital Management LP | 18,741 | 130,170 | +111,429 | 0.00 | 0.04 | +0.04 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 129,128 | +129,128 | 0.00 | 0.21 | +0.21 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 110,913 | 126,249 | +15,336 | 0.02 | 0.03 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 189,330 | 124,533 | -64,797 | 0.06 | 0.05 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 114,400 | 120,372 | +5,972 | 0.00 | 0.00 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 112,728 | 118,595 | +5,867 | 0.32 | 0.38 | +0.05 | buy |
| MetLife Investment Management, LLC | 99,041 | 113,993 | +14,952 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 66,557 | 112,359 | +45,802 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 138,342 | 108,221 | -30,121 | 0.00 | 0.00 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 106,624 | +106,624 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 103,538 | 103,568 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 101,960 | +101,960 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 100,484 | 100,484 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Illinois Municipal Retirement Fund | 94,381 | 96,305 | +1,924 | 0.02 | 0.03 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 298,705 | 95,995 | -202,710 | 0.00 | 0.00 | -0.00 | sell |
| Enhancing Capital LLC | 95,826 | 95,826 | 0 | 1.45 | 1.59 | +0.15 | hold |
| Man Group plc | 115,787 | 93,828 | -21,959 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 84,589 | 90,257 | +5,668 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 80,620 | 90,210 | +9,590 | 0.00 | 0.00 | +0.00 | buy |
| EAGLE WEALTH STRATEGIES LLC | 86,956 | 86,608 | -348 | 0.78 | 0.80 | +0.02 | sell |
| Dean Capital Management | 78,984 | 86,178 | +7,194 | 0.67 | 0.75 | +0.09 | buy |