| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 46,893,293 | 46,195,457 | -697,836 | 0.01 | 0.01 | -0.00 | sell |
| Pacer Advisors, Inc. | 22,520,228 | 25,893,879 | +3,373,651 | 0.79 | 0.71 | -0.09 | buy |
| STATE STREET CORP | 23,044,187 | 20,920,732 | -2,123,455 | 0.02 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 15,906,597 | 20,600,144 | +4,693,547 | 0.06 | 0.06 | -0.00 | buy |
| Slate Path Capital LP | 8,346,000 | 11,969,000 | +3,623,000 | 2.60 | 2.56 | -0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,248,363 | 8,202,669 | -45,694 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,202,088 | 7,568,759 | +6,366,671 | 0.02 | 0.08 | +0.07 | buy |
| MORGAN STANLEY | 7,181,088 | 7,462,630 | +281,542 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 5,597,662 | 6,146,522 | +548,860 | 0.02 | 0.01 | -0.00 | buy |
| Fisher Asset Management, LLC | 6,128,423 | 5,449,121 | -679,302 | 0.04 | 0.03 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,068,557 | 5,432,402 | +2,363,845 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 5,548,102 | 5,397,627 | -150,475 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 1,166,968 | 4,851,936 | +3,684,968 | 0.03 | 0.08 | +0.06 | buy |
| Neuberger Berman Group LLC | 3,685,324 | 3,831,353 | +146,029 | 0.05 | 0.04 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,629,764 | 3,751,153 | +121,389 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,208,648 | 3,282,156 | +73,508 | 0.12 | 0.09 | -0.02 | buy |
| Drexel Morgan & Co. | 3,083,995 | 3,200,395 | +116,400 | 10.17 | 7.60 | -2.58 | buy |
| NORTHERN TRUST CORP | 3,923,648 | 3,181,093 | -742,555 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 936,500 | 3,113,337 | +2,176,837 | 0.01 | 0.02 | +0.01 | buy |
| Hodges Capital Management Inc. | 2,199,634 | 2,925,677 | +726,043 | 2.27 | 2.39 | +0.13 | buy |
| HRT FINANCIAL LP | 0 | 2,810,908 | +2,810,908 | 0.00 | 0.18 | +0.18 | buy |
| Douglas Lane & Associates, LLC | 2,507,110 | 2,795,416 | +288,306 | 0.55 | 0.49 | -0.06 | buy |
| UBS Group AG | 1,696,871 | 2,354,734 | +657,863 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,429,738 | 2,325,996 | -103,742 | 0.04 | 0.03 | -0.01 | sell |
| Invesco Ltd. | 3,511,046 | 2,306,482 | -1,204,564 | 0.01 | 0.01 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 669,165 | 2,096,280 | +1,427,115 | 0.00 | 0.01 | +0.01 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 1,945,000 | 2,010,000 | +65,000 | 5.36 | 4.94 | -0.42 | buy |
| BANK OF AMERICA CORP /DE/ | 2,185,199 | 2,006,776 | -178,423 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 3,409,218 | 1,947,128 | -1,462,090 | 0.04 | 0.02 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 1,067,783 | 1,813,060 | +745,277 | 0.00 | 0.01 | +0.00 | buy |
| KBC Group NV | 2,005,443 | 1,793,019 | -212,424 | 0.09 | 0.07 | -0.02 | sell |
| Rockefeller Capital Management L.P. | 0 | 1,732,357 | +1,732,357 | 0.00 | 0.06 | +0.06 | buy |
| Holocene Advisors, LP | 2,219,415 | 1,573,120 | -646,295 | 0.14 | 0.08 | -0.06 | sell |
| AMERICAN CENTURY COMPANIES INC | 900,670 | 1,536,185 | +635,515 | 0.01 | 0.01 | +0.00 | buy |
| ARS Investment Partners, LLC | 1,561,008 | 1,509,581 | -51,427 | 2.30 | 1.73 | -0.57 | sell |
| AQR CAPITAL MANAGEMENT LLC | 6,093,632 | 1,434,106 | -4,659,526 | 0.14 | 0.03 | -0.12 | sell |
| Allianz Asset Management GmbH | 932,731 | 1,414,966 | +482,235 | 0.02 | 0.03 | +0.00 | buy |
| TOWLE & CO | 1,368,260 | 1,397,299 | +29,039 | 2.76 | 2.55 | -0.21 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,709,838 | 1,326,974 | -382,864 | 0.09 | 0.05 | -0.04 | sell |
| RHUMBLINE ADVISERS | 1,427,150 | 1,320,555 | -106,595 | 0.02 | 0.02 | -0.01 | sell |
| JPMORGAN CHASE & CO | 1,707,922 | 1,260,009 | -447,913 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 61,590 | 1,227,848 | +1,166,258 | 0.09 | 0.26 | +0.17 | buy |
| Retirement Systems of Alabama | 1,199,932 | 1,181,637 | -18,295 | 0.07 | 0.06 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 230,982 | 1,170,812 | +939,830 | 0.00 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 843,171 | 1,149,910 | +306,739 | 0.01 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 1,137,715 | +1,137,715 | 0.00 | 0.13 | +0.13 | buy |
| GOLDMAN SACHS GROUP INC | 733,364 | 1,137,224 | +403,860 | 0.00 | 0.00 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 915,000 | 1,100,000 | +185,000 | 0.24 | 0.23 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,606,189 | 1,086,704 | -519,485 | 0.01 | 0.01 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,873,028 | 1,056,482 | -816,546 | 0.01 | 0.00 | -0.00 | sell |
| TERRIL BROTHERS, INC. | 1,040,170 | 1,035,470 | -4,700 | 5.74 | 4.38 | -1.37 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 889,673 | 1,003,554 | +113,881 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 1,354,778 | 994,138 | -360,640 | 0.01 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 1,081,582 | 950,582 | -131,000 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 1,468,740 | 929,900 | -538,840 | 0.02 | 0.01 | -0.01 | sell |
| CITIGROUP INC | 1,559,774 | 912,721 | -647,053 | 0.02 | 0.01 | -0.01 | sell |
| Legal & General Group Plc | 1,358,863 | 895,159 | -463,704 | 0.01 | 0.00 | -0.00 | sell |
| SFE Investment Counsel | 760,734 | 868,670 | +107,936 | 2.60 | 2.31 | -0.29 | buy |
| Amundi | 1,119,111 | 856,700 | -262,411 | 0.01 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 576,208 | 835,260 | +259,052 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 837,064 | 827,599 | -9,465 | 0.79 | 0.63 | -0.15 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 805,288 | 803,551 | -1,737 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 783,721 | 692,946 | -90,775 | 0.00 | 0.00 | -0.00 | sell |
| Ninety One UK Ltd | 0 | 677,735 | +677,735 | 0.00 | 0.02 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 557,460 | 624,415 | +66,955 | 0.02 | 0.01 | -0.00 | buy |
| Sonora Investment Management Group, LLC | 597,865 | 605,256 | +7,391 | 1.06 | 0.57 | -0.49 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 349,225 | 584,436 | +235,211 | 0.01 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 857,266 | 568,179 | -289,087 | 0.17 | 0.08 | -0.10 | sell |
| Corebridge Financial, Inc. | 603,228 | 555,194 | -48,034 | 0.05 | 0.04 | -0.01 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 563,620 | 549,529 | -14,091 | 0.08 | 0.05 | -0.03 | sell |
| AustralianSuper Pty Ltd | 412,004 | 545,185 | +133,181 | 0.04 | 0.03 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 542,429 | 497,412 | -45,017 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 450,859 | 491,235 | +40,376 | 0.01 | 0.01 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 490,816 | 471,493 | -19,323 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 508,257 | 456,672 | -51,585 | 0.02 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 654,416 | 454,862 | -199,554 | 0.01 | 0.01 | -0.01 | sell |
| NewEdge Advisors, LLC | 284,384 | 414,421 | +130,037 | 0.03 | 0.03 | +0.00 | buy |
| CITADEL ADVISORS LLC | 332,934 | 409,159 | +76,225 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 412,565 | 391,204 | -21,361 | 0.01 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 176,863 | 384,984 | +208,121 | 0.06 | 0.10 | +0.04 | buy |
| Cerity Partners LLC | 330,624 | 366,619 | +35,995 | 0.01 | 0.01 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 348,105 | 365,892 | +17,787 | 0.02 | 0.02 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 355,171 | 360,571 | +5,400 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 389,906 | 345,532 | -44,374 | 0.01 | 0.01 | -0.00 | sell |
| Jump Financial, LLC | 0 | 341,769 | +341,769 | 0.00 | 0.09 | +0.09 | buy |
| Private Advisor Group, LLC | 315,599 | 327,990 | +12,391 | 0.03 | 0.03 | -0.01 | buy |
| GROUP ONE TRADING LLC | 118,249 | 324,369 | +206,120 | 0.06 | 0.16 | +0.11 | buy |
| BANK OF MONTREAL /CAN/ | 350,409 | 321,454 | -28,955 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 300,201 | 317,530 | +17,329 | 0.01 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 287,849 | 313,869 | +26,020 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 310,725 | +310,725 | 0.00 | 0.04 | +0.04 | buy |
| Northwest Bancshares, Inc. | 330,266 | 307,416 | -22,850 | 0.87 | 0.67 | -0.20 | sell |
| First Washington CORP | 342,381 | 303,341 | -39,040 | 1.95 | 1.54 | -0.41 | sell |
| COHEN & STEERS, INC. | 258,547 | 300,937 | +42,390 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER & CO INC | 307,500 | 299,104 | -8,396 | 0.08 | 0.06 | -0.02 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 453,200 | 284,400 | -168,800 | 0.01 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 292,485 | 280,801 | -11,684 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 332,470 | 280,540 | -51,930 | 0.10 | 0.09 | -0.01 | sell |
| Russell Investments Group, Ltd. | 237,555 | 279,795 | +42,240 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 252,077 | 272,708 | +20,631 | 0.01 | 0.01 | -0.00 | buy |