| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11,675,535 | 11,636,458 | -39,077 | 0.02 | 0.02 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 5,560,969 | 5,594,217 | +33,248 | 0.46 | 0.44 | -0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,054,565 | 4,877,511 | +822,946 | 0.24 | 0.25 | +0.00 | buy |
| STATE STREET CORP | 3,357,447 | 3,499,899 | +142,452 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,642,059 | 2,988,136 | +346,077 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,528,184 | 2,259,132 | -269,052 | 0.04 | 0.03 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,851,675 | 2,183,228 | -668,447 | 0.07 | 0.05 | -0.02 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,779,906 | 2,109,729 | +329,823 | 0.57 | 0.77 | +0.20 | buy |
| Allspring Global Investments Holdings, LLC | 2,426,608 | 2,045,107 | -381,501 | 0.46 | 0.39 | -0.07 | sell |
| Invesco Ltd. | 1,483,796 | 2,006,307 | +522,511 | 0.02 | 0.03 | +0.01 | buy |
| FMR LLC | 1,172,912 | 1,806,257 | +633,345 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 708,099 | 1,674,939 | +966,840 | 0.08 | 0.20 | +0.12 | buy |
| GAMCO INVESTORS, INC. ET AL | 1,867,244 | 1,637,510 | -229,734 | 2.06 | 1.79 | -0.27 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,563,088 | 1,526,767 | -36,321 | 0.11 | 0.09 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 960,789 | 1,491,113 | +530,324 | 0.01 | 0.02 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 1,568,380 | 1,460,283 | -108,097 | 0.39 | 0.35 | -0.04 | sell |
| MORGAN STANLEY | 1,659,496 | 1,281,839 | -377,657 | 0.01 | 0.01 | -0.00 | sell |
| GABELLI FUNDS LLC | 1,349,850 | 1,230,450 | -119,400 | 1.05 | 0.92 | -0.13 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,115,964 | 1,138,152 | +22,188 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,017,309 | 1,021,866 | +4,557 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 703,171 | 980,519 | +277,348 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 906,549 | 927,324 | +20,775 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,224,138 | 835,313 | -388,825 | 0.07 | 0.05 | -0.02 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 774,147 | 816,582 | +42,435 | 0.13 | 0.12 | -0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 819,150 | 784,687 | -34,463 | 2.22 | 1.99 | -0.22 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 591,855 | 702,105 | +110,250 | 0.66 | 0.78 | +0.12 | buy |
| JANUS HENDERSON GROUP PLC | 605,619 | 676,052 | +70,433 | 0.03 | 0.04 | +0.00 | buy |
| JPMORGAN CHASE & CO | 542,226 | 665,618 | +123,392 | 0.00 | 0.00 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 697,633 | 665,373 | -32,260 | 0.14 | 0.12 | -0.02 | sell |
| Vest Financial, LLC | 606,466 | 635,100 | +28,634 | 0.88 | 0.85 | -0.04 | buy |
| Fiera Capital Corp | 596,968 | 609,104 | +12,136 | 0.22 | 0.23 | +0.01 | buy |
| Neuberger Berman Group LLC | 505,104 | 576,235 | +71,131 | 0.04 | 0.05 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,176,026 | 553,059 | -622,967 | 0.08 | 0.04 | -0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 1,094,503 | 443,846 | -650,657 | 0.01 | 0.00 | -0.01 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 463,985 | 438,306 | -25,679 | 1.58 | 1.62 | +0.04 | sell |
| AMERIPRISE FINANCIAL INC | 425,490 | 427,224 | +1,734 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 306,313 | 426,752 | +120,439 | 0.13 | 0.14 | +0.02 | buy |
| Nuveen, LLC | 457,537 | 410,121 | -47,416 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 315,120 | 381,806 | +66,686 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 71,590 | 363,559 | +291,969 | 0.01 | 0.03 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 114,048 | 354,177 | +240,129 | 0.04 | 0.13 | +0.09 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 349,365 | 347,138 | -2,227 | 0.05 | 0.05 | +0.00 | sell |
| JANE STREET GROUP, LLC | 214,076 | 341,288 | +127,212 | 0.03 | 0.04 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 445,343 | 340,822 | -104,521 | 0.04 | 0.03 | -0.01 | sell |
| BESSEMER GROUP INC | 421,375 | 333,092 | -88,283 | 0.07 | 0.06 | -0.02 | sell |
| Epoch Investment Partners, Inc. | 269,943 | 324,877 | +54,934 | 0.18 | 0.22 | +0.04 | buy |
| RHUMBLINE ADVISERS | 303,139 | 310,286 | +7,147 | 0.03 | 0.03 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 151,004 | 299,523 | +148,519 | 0.03 | 0.05 | +0.03 | buy |
| DekaBank Deutsche Girozentrale | 295,564 | 295,564 | 0 | 0.03 | 0.05 | +0.02 | hold |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 213,712 | 282,443 | +68,731 | 0.26 | 0.32 | +0.06 | buy |
| IEQ CAPITAL, LLC | 247,551 | 272,663 | +25,112 | 0.09 | 0.14 | +0.06 | buy |
| LPL Financial LLC | 277,828 | 269,282 | -8,546 | 0.01 | 0.01 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 297,521 | 268,701 | -28,820 | 0.06 | 0.05 | -0.01 | sell |
| Allianz Asset Management GmbH | 245,918 | 264,189 | +18,271 | 0.03 | 0.03 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 224,819 | 253,757 | +28,938 | 0.01 | 0.02 | +0.00 | buy |
| BARLOW WEALTH PARTNERS, INC. | 254,963 | 253,567 | -1,396 | 3.40 | 3.44 | +0.04 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 238,646 | 247,671 | +9,025 | 0.01 | 0.01 | +0.00 | buy |
| Perpetual Ltd | 370,357 | 241,903 | -128,454 | 0.61 | 0.41 | -0.20 | sell |
| SEI INVESTMENTS CO | 268,396 | 234,944 | -33,452 | 0.03 | 0.02 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 227,412 | 232,649 | +5,237 | 0.01 | 0.01 | -0.00 | buy |
| Four Tree Island Advisory LLC | 222,738 | 228,371 | +5,633 | 14.11 | 12.77 | -1.35 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 217,100 | 213,420 | -3,680 | 0.10 | 0.10 | +0.00 | sell |
| Tidal Investments LLC | 200,875 | 211,412 | +10,537 | 0.10 | 0.07 | -0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 262,466 | 211,157 | -51,309 | 0.10 | 0.08 | -0.02 | sell |
| Swiss National Bank | 207,300 | 208,700 | +1,400 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Systems of Alabama | 198,402 | 201,264 | +2,862 | 0.07 | 0.07 | +0.00 | buy |
| Treasurer of the State of North Carolina | 179,759 | 195,239 | +15,480 | 0.07 | 0.07 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 180,433 | 188,860 | +8,427 | 0.11 | 0.10 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 112,696 | 188,679 | +75,983 | 0.00 | 0.01 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 186,749 | 182,186 | -4,563 | 0.23 | 0.23 | +0.00 | sell |
| Qube Research & Technologies Ltd | 194,057 | 175,678 | -18,379 | 0.03 | 0.03 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 154,151 | 174,744 | +20,593 | 0.03 | 0.03 | +0.00 | buy |
| Empowered Funds, LLC | 258,497 | 171,079 | -87,418 | 0.24 | 0.12 | -0.11 | sell |
| WINMILL & CO. INC | 169,280 | 169,280 | 0 | 5.18 | 5.41 | +0.23 | hold |
| RAYMOND JAMES FINANCIAL INC | 153,038 | 168,600 | +15,562 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 104,380 | 167,671 | +63,291 | 0.02 | 0.04 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 179,288 | 167,319 | -11,969 | 0.00 | 0.00 | -0.00 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 170,781 | 165,963 | -4,818 | 0.49 | 0.46 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 191,021 | 165,385 | -25,636 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 79,707 | 161,265 | +81,558 | 0.01 | 0.02 | +0.01 | buy |
| Mariner, LLC | 108,872 | 160,553 | +51,681 | 0.01 | 0.02 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 151,552 | 157,681 | +6,129 | 0.44 | 0.44 | -0.00 | buy |
| Man Group plc | 164,794 | 155,221 | -9,573 | 0.04 | 0.04 | -0.00 | sell |
| Legal & General Group Plc | 172,089 | 153,023 | -19,066 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 139,200 | 152,700 | +13,500 | 0.02 | 0.03 | +0.00 | buy |
| Venturi Wealth Management, LLC | 178,881 | 151,980 | -26,901 | 0.91 | 0.76 | -0.15 | sell |
| NATIXIS ADVISORS, LLC | 134,769 | 150,203 | +15,434 | 0.02 | 0.02 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 315,324 | 149,040 | -166,284 | 0.37 | 0.16 | -0.20 | sell |
| TD ASSET MANAGEMENT INC | 83,836 | 146,657 | +62,821 | 0.01 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 34,563 | 142,900 | +108,337 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 306,417 | 140,707 | -165,710 | 0.55 | 0.23 | -0.31 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 141,698 | 139,989 | -1,709 | 0.03 | 0.03 | +0.00 | sell |
| ROYAL BANK OF CANADA | 147,772 | 139,806 | -7,966 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 132,603 | 138,789 | +6,186 | 0.03 | 0.04 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 132,113 | 136,808 | +4,695 | 0.03 | 0.03 | +0.00 | buy |
| Creative Planning | 118,798 | 136,440 | +17,642 | 0.01 | 0.01 | +0.00 | buy |
| Synergy Asset Management, LLC | 3,542 | 136,175 | +132,633 | 0.04 | 1.60 | +1.56 | buy |
| Cerity Partners LLC | 139,403 | 133,573 | -5,830 | 0.02 | 0.02 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 136,203 | 132,677 | -3,526 | 0.03 | 0.03 | -0.00 | sell |
| Sterling Capital Management LLC | 173,342 | 131,505 | -41,837 | 0.32 | 0.28 | -0.05 | sell |