| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12,359,057 | 12,339,591 | -19,466 | 0.01 | 0.01 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 5,708,137 | 6,642,559 | +934,422 | 0.31 | 0.39 | +0.07 | buy |
| STATE STREET CORP | 4,347,338 | 4,311,737 | -35,601 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,173,727 | 4,153,715 | -20,012 | 0.06 | 0.06 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 4,692,770 | 3,889,729 | -803,041 | 0.40 | 0.36 | -0.03 | sell |
| GAMCO INVESTORS, INC. ET AL | 3,642,898 | 3,325,250 | -317,648 | 1.99 | 2.06 | +0.07 | sell |
| Pacer Advisors, Inc. | 3,642,281 | 3,289,742 | -352,539 | 0.45 | 0.43 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,840,937 | 2,993,805 | +152,868 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,322,460 | 2,502,901 | +180,441 | 0.55 | 0.61 | +0.06 | buy |
| LSV ASSET MANAGEMENT | 1,453,568 | 2,094,682 | +641,114 | 0.16 | 0.26 | +0.10 | buy |
| GABELLI FUNDS LLC | 2,201,700 | 2,004,000 | -197,700 | 0.87 | 0.87 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,017,789 | 1,930,977 | -86,812 | 0.07 | 0.07 | -0.00 | sell |
| MORGAN STANLEY | 1,547,563 | 1,526,074 | -21,489 | 0.01 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 1,267,285 | 1,427,723 | +160,438 | 0.01 | 0.02 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 1,303,689 | 1,420,014 | +116,325 | 0.21 | 0.23 | +0.02 | buy |
| NORGES BANK | 1,331,457 | 1,393,654 | +62,197 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,585,821 | 1,286,740 | -299,081 | 0.08 | 0.07 | -0.01 | sell |
| NORTHERN TRUST CORP | 1,228,036 | 1,183,624 | -44,412 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,168,712 | 1,176,468 | +7,756 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,136,536 | 1,154,246 | +17,710 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,256,656 | 1,153,262 | -103,394 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 959,252 | 1,039,259 | +80,007 | 0.00 | 0.00 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 999,467 | 982,596 | -16,871 | 1.42 | 1.52 | +0.10 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,014,006 | 924,613 | -89,393 | 1.53 | 1.60 | +0.07 | sell |
| AMERIPRISE FINANCIAL INC | 713,338 | 874,836 | +161,498 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 666,443 | 867,389 | +200,946 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 747,561 | 783,438 | +35,877 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 695,533 | 685,101 | -10,432 | 0.33 | 0.36 | +0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 626,973 | 607,309 | -19,664 | 0.02 | 0.02 | +0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 680,200 | 427,400 | -252,800 | 0.18 | 0.12 | -0.06 | sell |
| Vest Financial, LLC | 350,589 | 414,417 | +63,828 | 0.50 | 0.57 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 261,560 | 383,550 | +121,990 | 0.01 | 0.02 | +0.01 | buy |
| BESSEMER GROUP INC | 358,479 | 374,774 | +16,295 | 0.03 | 0.04 | +0.00 | buy |
| RHUMBLINE ADVISERS | 381,741 | 368,004 | -13,737 | 0.02 | 0.02 | -0.00 | sell |
| Legal & General Group Plc | 317,306 | 360,936 | +43,630 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 337,900 | 336,985 | -915 | 0.02 | 0.03 | +0.00 | sell |
| Neuberger Berman Group LLC | 178,920 | 336,219 | +157,299 | 0.01 | 0.02 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 295,564 | 295,564 | 0 | 0.03 | 0.03 | +0.00 | hold |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 323,128 | 280,044 | -43,084 | 0.19 | 0.17 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 272,489 | 266,850 | -5,639 | 0.01 | 0.01 | +0.00 | sell |
| F/m Investments LLC | 0 | 253,605 | +253,605 | 0.00 | 0.52 | +0.52 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 232,705 | 249,932 | +17,227 | 0.09 | 0.09 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 231,183 | 242,371 | +11,188 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 142,802 | 235,412 | +92,610 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 263,634 | 227,497 | -36,137 | 0.23 | 0.23 | -0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 192,161 | 221,746 | +29,585 | 0.02 | 0.03 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 232,550 | 216,040 | -16,510 | 0.04 | 0.04 | +0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 219,532 | 213,302 | -6,230 | 0.55 | 0.60 | +0.06 | sell |
| Swiss National Bank | 212,600 | 212,600 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Venturi Wealth Management, LLC | 213,340 | 210,966 | -2,374 | 0.74 | 0.71 | -0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 129,770 | 205,894 | +76,124 | 0.00 | 0.00 | +0.00 | buy |
| BARLOW WEALTH PARTNERS, INC. | 198,047 | 201,825 | +3,778 | 1.39 | 1.83 | +0.44 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 214,889 | 194,823 | -20,066 | 0.00 | 0.00 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 195,717 | 194,250 | -1,467 | 0.08 | 0.08 | +0.00 | sell |
| Moran Wealth Management, LLC | 194,558 | 194,190 | -368 | 0.34 | 0.36 | +0.02 | sell |
| Man Group plc | 164,179 | 193,456 | +29,277 | 0.02 | 0.03 | +0.01 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 194,177 | 189,509 | -4,668 | 0.44 | 0.44 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 188,153 | 183,368 | -4,785 | 0.02 | 0.02 | +0.00 | sell |
| Perpetual Ltd | 174,952 | 181,397 | +6,445 | 0.09 | 0.11 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 194,013 | 179,753 | -14,260 | 0.12 | 0.11 | -0.01 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 168,849 | 179,500 | +10,651 | 0.05 | 0.05 | +0.00 | buy |
| F&V Capital Management, LLC | 167,170 | 171,435 | +4,265 | 2.66 | 2.85 | +0.19 | buy |
| WINMILL & CO. INC | 169,280 | 169,280 | 0 | 2.60 | 3.29 | +0.69 | hold |
| AQR CAPITAL MANAGEMENT LLC | 155,398 | 169,214 | +13,816 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 144,606 | 161,326 | +16,720 | 0.02 | 0.02 | +0.00 | buy |
| FIL Ltd | 0 | 160,175 | +160,175 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 138,249 | 136,135 | -2,114 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 114,326 | 134,968 | +20,642 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 97,664 | 132,970 | +35,306 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 99,359 | 132,814 | +33,455 | 0.04 | 0.06 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 110,713 | 129,690 | +18,977 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 131,602 | 127,632 | -3,970 | 0.01 | 0.01 | +0.00 | sell |
| ALPS ADVISORS INC | 108,131 | 124,173 | +16,042 | 0.04 | 0.05 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 107,700 | 121,500 | +13,800 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 44,960 | 118,527 | +73,567 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 109,111 | 106,490 | -2,621 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 154,524 | 105,997 | -48,527 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 208,950 | 105,143 | -103,807 | 0.01 | 0.01 | -0.00 | sell |
| United Capital Management of KS, Inc. | 101,327 | 103,220 | +1,893 | 1.25 | 1.30 | +0.04 | buy |
| ASSETMARK, INC | 95,844 | 101,506 | +5,662 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL PLC | 104,058 | 99,850 | -4,208 | 0.04 | 0.04 | -0.00 | sell |
| CITIGROUP INC | 88,661 | 99,788 | +11,127 | 0.01 | 0.01 | +0.00 | buy |
| Premier Fund Managers Ltd | 99,000 | 99,000 | 0 | 0.21 | 0.22 | +0.02 | hold |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,079 | 98,920 | +90,841 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 99,105 | 98,842 | -263 | 0.01 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 92,346 | 98,758 | +6,412 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 28,169 | 95,399 | +67,230 | 0.00 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 98,489 | 94,302 | -4,187 | 0.01 | 0.01 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 99,737 | 91,981 | -7,756 | 0.11 | 0.11 | +0.01 | sell |
| Empowered Funds, LLC | 93,980 | 91,792 | -2,188 | 0.09 | 0.09 | -0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 90,991 | 90,809 | -182 | 0.06 | 0.06 | -0.00 | sell |
| ALGERT GLOBAL LLC | 83,762 | 90,668 | +6,906 | 0.18 | 0.17 | -0.01 | buy |
| Sourcerock Group LLC | 0 | 86,149 | +86,149 | 0.00 | 0.35 | +0.35 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 78,851 | 84,474 | +5,623 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 17,596 | 78,150 | +60,554 | 0.00 | 0.02 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 69,844 | 75,454 | +5,610 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 67,480 | 72,198 | +4,718 | 0.18 | 0.20 | +0.02 | buy |
| ISTHMUS PARTNERS, LLC | 77,417 | 71,250 | -6,167 | 0.47 | 0.21 | -0.26 | sell |
| Informed Momentum Co LLC | 0 | 70,928 | +70,928 | 0.00 | 0.66 | +0.66 | buy |
| WELLS FARGO & COMPANY/MN | 58,976 | 69,593 | +10,617 | 0.00 | 0.00 | +0.00 | buy |