| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 10,766,237 | 2,337,564 | +8,428,673 | 0.31 | 0.07 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,351,361 | 3,658,250 | +306,889 | 0.06 | 0.08 | +0.01 | buy |
| Allianz Asset Management GmbH | 1,227,604 | 974,460 | +253,144 | 0.06 | 0.05 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 534,940 | 413,873 | +121,067 | 0.02 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 654,952 | 535,682 | +119,270 | 0.02 | 0.01 | 0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 998,127 | 1,115,849 | +117,722 | 0.08 | 0.10 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 1,490,251 | 1,569,410 | +79,159 | 0.01 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 296,799 | 352,782 | +55,983 | 0.03 | 0.04 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 68,829 | 121,400 | +52,571 | 0.00 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 131,826 | 183,216 | +51,390 | 0.18 | 0.21 | +0.03 | buy |
| Capital World Investors | 1,208,457 | 1,238,721 | +30,264 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1,964,700 | 1,935,415 | +29,285 | 0.49 | 0.48 | 0.00 | sell |
| RHUMBLINE ADVISERS | 488,072 | 459,385 | +28,687 | 0.01 | 0.01 | 0.00 | sell |
| ALPS ADVISORS INC | 339,666 | 365,995 | +26,329 | 0.07 | 0.07 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 138,549 | 160,319 | +21,770 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 14,182 | 33,056 | +18,874 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 163,204 | 146,161 | +17,043 | 0.01 | 0.01 | -0.00 | sell |
| River Road Asset Management, LLC | 1,644,386 | 1,655,765 | +11,379 | 0.69 | 0.74 | +0.05 | buy |
| ProShare Advisors LLC | 45,621 | 35,006 | +10,615 | 0.00 | 0.00 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 47,264 | 57,759 | +10,495 | 0.07 | 0.09 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 279,946 | 290,314 | +10,368 | 0.02 | 0.02 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 199,724 | 192,514 | +7,210 | 0.01 | 0.01 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 62,600 | 69,029 | +6,429 | 0.02 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,526,872 | 3,533,140 | +6,268 | 0.01 | 0.01 | 0.00 | buy |
| Factorial Partners, LLC | 23,500 | 29,500 | +6,000 | 0.43 | 0.60 | +0.17 | buy |
| Monument Capital Management | 78,784 | 83,810 | +5,026 | 0.69 | 0.85 | +0.16 | buy |
| State of Alaska, Department of Revenue | 84,642 | 80,378 | +4,264 | 0.03 | 0.03 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 195,942 | 199,148 | +3,206 | 0.01 | 0.01 | +0.00 | buy |
| Corebridge Financial, Inc. | 80,597 | 77,665 | +2,932 | 0.01 | 0.02 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 31,795 | 34,715 | +2,920 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Wealth, LLC | 15,232 | 17,977 | +2,745 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 56,734 | 54,079 | +2,655 | 0.02 | 0.02 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 130,700 | 128,500 | +2,200 | 0.01 | 0.01 | +0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 35,006 | 33,206 | +1,800 | 0.02 | 0.02 | 0.00 | sell |
| Nicollet Investment Management, Inc. | 29,726 | 31,326 | +1,600 | 0.32 | 0.36 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 140,748 | 139,164 | +1,584 | 0.01 | 0.01 | +0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 22,288 | 20,925 | +1,363 | 0.01 | 0.01 | 0.00 | sell |
| ROYCE & ASSOCIATES LP | 91,603 | 92,941 | +1,338 | 0.03 | 0.03 | +0.01 | buy |
| Penserra Capital Management LLC | 8,576 | 7,624 | +952 | 0.00 | 0.00 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 7,481 | 8,097 | +616 | 0.01 | 0.01 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 14,217 | 13,658 | +559 | 0.02 | 0.02 | 0.00 | sell |
| AlphaQuest LLC | 15,428 | 15,904 | +476 | 0.07 | 0.06 | 0.00 | buy |
| CIBC Asset Management Inc | 10,193 | 9,830 | +363 | 0.00 | 0.00 | 0.00 | sell |
| Optiver Holding B.V. | 571 | 287 | +284 | 0.00 | 0.00 | 0.00 | sell |
| AFFINITY WEALTH MANAGEMENT LLC | 11,005 | 11,253 | +248 | 0.06 | 0.07 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 722,402 | 722,622 | +220 | 0.01 | 0.01 | 0.00 | buy |
| New Age Alpha Advisors, LLC | 15,064 | 15,254 | +190 | 0.02 | 0.02 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 20,937 | 21,111 | +174 | 0.04 | 0.05 | +0.01 | buy |
| NorthCrest Asset Manangement, LLC | 11,782 | 11,895 | +113 | 0.01 | 0.01 | +0.00 | buy |
| V-Square Quantitative Management LLC | 1,274 | 1,333 | +59 | 0.01 | 0.01 | +0.00 | buy |
| Astoria Portfolio Advisors LLC. | 7,060 | 7,116 | +56 | 0.08 | 0.08 | -0.00 | buy |
| TD Capital Management LLC | 65 | 66 | +1 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 66 | 32 | -34 | 0.00 | 0.00 | -0.00 | sell |
| Institute for Wealth Management, LLC. | 11,781 | 11,691 | -90 | 0.05 | 0.05 | +0.00 | sell |
| Annis Gardner Whiting Capital Advisors, LLC | 32,176 | 32,065 | -111 | 0.29 | 0.45 | +0.16 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 13,933 | 13,759 | -174 | 0.01 | 0.01 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 972 | 761 | -211 | 0.00 | 0.00 | -0.00 | sell |
| Court Place Advisors, LLC | 9,400 | 8,957 | -443 | 0.10 | 0.10 | +0.00 | sell |
| E&G Advisors, LP | 11,800 | 11,300 | -500 | 0.10 | 0.11 | +0.00 | sell |
| CHOREO, LLC | 20,632 | 20,052 | -580 | 0.01 | 0.01 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 15,854 | 15,070 | -784 | 0.02 | 0.02 | +0.00 | sell |
| EntryPoint Capital, LLC | 14,049 | 13,072 | -977 | 0.19 | 0.20 | +0.01 | sell |
| INNEALTA CAPITAL, LLC | 9,902 | 8,918 | -984 | 0.15 | 0.16 | +0.01 | sell |
| Dana Investment Advisors, Inc. | 96,456 | 95,347 | -1,109 | 0.10 | 0.11 | +0.01 | sell |
| SEEDS INVESTOR LLC | 7,556 | 6,315 | -1,241 | 0.07 | 0.06 | -0.01 | sell |
| SKBA CAPITAL MANAGEMENT LLC | 381,200 | 379,800 | -1,400 | 1.91 | 1.87 | -0.04 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 20,008 | 18,363 | -1,645 | 0.02 | 0.02 | -0.00 | sell |
| Schubert & Co | 17,731 | 14,650 | -3,081 | 0.38 | 0.33 | -0.05 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 90,176 | 84,161 | -6,015 | 0.03 | 0.02 | -0.00 | sell |
| Swiss National Bank | 295,850 | 288,550 | -7,300 | 0.01 | 0.01 | +0.00 | sell |
| Bayesian Capital Management, LP | 14,900 | 7,400 | -7,500 | 0.06 | 0.04 | -0.02 | sell |
| Versor Investments LP | 40,761 | 32,917 | -7,844 | 0.22 | 0.18 | -0.05 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 392,860 | 384,630 | -8,230 | 0.04 | 0.04 | +0.00 | sell |
| PROFUND ADVISORS LLC | 18,894 | 10,527 | -8,367 | 0.02 | 0.02 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 382,135 | 367,807 | -14,328 | 0.09 | 0.09 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 172,632 | 155,942 | -16,690 | 0.05 | 0.05 | -0.00 | sell |
| Legal & General Group Plc | 507,633 | 487,916 | -19,717 | 0.00 | 0.00 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,588,022 | 2,564,842 | -23,180 | 0.31 | 0.33 | +0.02 | sell |
| BRUNI J V & CO /CO | 1,632,369 | 1,608,299 | -24,070 | 5.86 | 6.18 | +0.32 | sell |
| HEARTLAND ADVISORS INC | 400,000 | 350,000 | -50,000 | 0.69 | 0.66 | -0.02 | sell |
| LSV ASSET MANAGEMENT | 6,164,269 | 6,099,382 | -64,887 | 0.45 | 0.48 | +0.03 | sell |
| First Eagle Investment Management, LLC | 510,873 | 291,073 | -219,800 | 0.04 | 0.02 | -0.02 | sell |
| Carolina Wealth Advisors, LLC | 231,630 | 881 | -230,749 | 3.95 | 0.02 | -3.94 | sell |
| Robeco Institutional Asset Management B.V. | 816,022 | 580,923 | -235,099 | 0.05 | 0.04 | -0.01 | sell |
| DONALD SMITH & CO., INC. | 2,849,926 | 1,993,878 | -856,048 | 2.16 | 1.61 | -0.55 | sell |
| Vest Financial, LLC | 1,092,054 | 96,942 | -995,112 | 0.61 | 0.05 | -0.56 | sell |