| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12,339,591 | 12,746,191 | +406,600 | 0.01 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 6,642,559 | 5,887,451 | -755,108 | 0.39 | 0.42 | +0.03 | sell |
| STATE STREET CORP | 4,311,737 | 4,451,143 | +139,406 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,153,715 | 3,889,161 | -264,554 | 0.06 | 0.07 | +0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 3,325,250 | 3,044,592 | -280,658 | 2.06 | 2.31 | +0.25 | sell |
| Allspring Global Investments Holdings, LLC | 3,889,729 | 3,034,001 | -855,728 | 0.36 | 0.35 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 2,094,682 | 2,983,068 | +888,386 | 0.26 | 0.47 | +0.21 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,993,805 | 2,588,261 | -405,544 | 0.01 | 0.02 | +0.00 | sell |
| Pacer Advisors, Inc. | 3,289,742 | 2,523,427 | -766,315 | 0.43 | 0.40 | -0.03 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,502,901 | 2,335,841 | -167,060 | 0.61 | 0.68 | +0.07 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,930,977 | 1,898,496 | -32,481 | 0.07 | 0.08 | +0.01 | sell |
| Invesco Ltd. | 1,427,723 | 1,855,109 | +427,386 | 0.02 | 0.03 | +0.01 | buy |
| GABELLI FUNDS LLC | 2,004,000 | 1,749,050 | -254,950 | 0.87 | 0.93 | +0.07 | sell |
| MORGAN STANLEY | 1,526,074 | 1,693,171 | +167,097 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 1,393,654 | 1,582,033 | +188,379 | 0.01 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,154,246 | 1,469,736 | +315,490 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,183,624 | 1,196,723 | +13,099 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,153,262 | 1,099,672 | -53,590 | 0.01 | 0.01 | +0.00 | sell |
| FMR LLC | 1,039,259 | 1,066,658 | +27,399 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,176,468 | 1,064,132 | -112,336 | 0.01 | 0.01 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,286,740 | 1,055,985 | -230,755 | 0.07 | 0.08 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 867,389 | 1,000,204 | +132,815 | 0.01 | 0.01 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 924,613 | 939,342 | +14,729 | 1.60 | 1.77 | +0.17 | buy |
| Rockefeller Capital Management L.P. | 1,420,014 | 866,903 | -553,111 | 0.23 | 0.17 | -0.06 | sell |
| BANK OF AMERICA CORP /DE/ | 783,438 | 812,561 | +29,123 | 0.00 | 0.01 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 982,596 | 801,718 | -180,878 | 1.52 | 1.58 | +0.05 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 779,519 | 799,672 | +20,153 | 0.11 | 0.13 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 874,836 | 680,549 | -194,287 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 685,101 | 674,232 | -10,869 | 0.36 | 0.45 | +0.09 | sell |
| Epoch Investment Partners, Inc. | 51,998 | 632,212 | +580,214 | 0.01 | 0.21 | +0.20 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 607,309 | 575,889 | -31,420 | 0.02 | 0.02 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 383,550 | 528,192 | +144,642 | 0.02 | 0.03 | +0.01 | buy |
| Fiera Capital Corp | 0 | 479,786 | +479,786 | 0.00 | 0.11 | +0.11 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 336,985 | 405,618 | +68,633 | 0.03 | 0.04 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 427,400 | 397,100 | -30,300 | 0.12 | 0.14 | +0.02 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 221,746 | 393,417 | +171,671 | 0.03 | 0.06 | +0.03 | buy |
| Vest Financial, LLC | 414,417 | 385,123 | -29,294 | 0.57 | 0.55 | -0.02 | sell |
| Neuberger Berman Group LLC | 336,219 | 379,061 | +42,842 | 0.02 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 360,936 | 360,433 | -503 | 0.01 | 0.01 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 121,500 | 346,069 | +224,569 | 0.01 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 368,004 | 320,202 | -47,802 | 0.02 | 0.02 | +0.00 | sell |
| FIL Ltd | 160,175 | 301,586 | +141,411 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 105,997 | 297,338 | +191,341 | 0.00 | 0.02 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 295,564 | 295,564 | 0 | 0.03 | 0.04 | +0.01 | hold |
| BESSEMER GROUP INC | 374,774 | 294,034 | -80,740 | 0.04 | 0.04 | -0.00 | sell |
| F/m Investments LLC | 253,605 | 251,479 | -2,126 | 0.52 | 0.59 | +0.06 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 249,932 | 240,432 | -9,500 | 0.09 | 0.10 | +0.01 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 280,044 | 239,543 | -40,501 | 0.17 | 0.19 | +0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 242,371 | 239,469 | -2,902 | 0.01 | 0.01 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 194,823 | 226,733 | +31,910 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 215,636 | +215,636 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 193,456 | 214,012 | +20,556 | 0.03 | 0.04 | +0.02 | buy |
| Swiss National Bank | 212,600 | 210,800 | -1,800 | 0.01 | 0.01 | +0.00 | sell |
| BARLOW WEALTH PARTNERS, INC. | 201,825 | 204,747 | +2,922 | 1.83 | 1.92 | +0.09 | buy |
| ALLIANCEBERNSTEIN L.P. | 235,412 | 200,504 | -34,908 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 44,426 | 197,206 | +152,780 | 0.00 | 0.01 | +0.01 | buy |
| Moran Wealth Management, LLC | 194,190 | 193,953 | -237 | 0.36 | 0.44 | +0.08 | sell |
| CONGRESS ASSET MANAGEMENT CO | 194,250 | 190,186 | -4,064 | 0.08 | 0.10 | +0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 55,600 | 189,900 | +134,300 | 0.01 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 205,894 | 188,848 | -17,046 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 44,104 | 186,803 | +142,699 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 189,509 | 185,961 | -3,548 | 0.44 | 0.51 | +0.07 | sell |
| STIFEL FINANCIAL CORP | 98,842 | 185,590 | +86,748 | 0.01 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 95,399 | 184,847 | +89,448 | 0.01 | 0.02 | +0.02 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 179,500 | 182,648 | +3,148 | 0.05 | 0.06 | +0.01 | buy |
| Perpetual Ltd | 181,397 | 180,974 | -423 | 0.11 | 0.15 | +0.03 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 179,753 | 179,401 | -352 | 0.11 | 0.12 | +0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 227,497 | 179,335 | -48,162 | 0.23 | 0.23 | -0.00 | sell |
| Venturi Wealth Management, LLC | 210,966 | 176,601 | -34,365 | 0.71 | 0.69 | -0.03 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 183,368 | 174,587 | -8,781 | 0.02 | 0.03 | +0.00 | sell |
| F&V Capital Management, LLC | 171,435 | 172,275 | +840 | 2.85 | 3.28 | +0.43 | buy |
| ALGERT GLOBAL LLC | 90,668 | 171,562 | +80,894 | 0.17 | 0.34 | +0.17 | buy |
| WINMILL & CO. INC | 169,280 | 169,280 | 0 | 3.29 | 4.22 | +0.93 | hold |
| AQR CAPITAL MANAGEMENT LLC | 169,214 | 157,178 | -12,036 | 0.01 | 0.02 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 69,593 | 153,686 | +84,093 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 99,788 | 147,833 | +48,045 | 0.01 | 0.01 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 213,302 | 145,741 | -67,561 | 0.60 | 0.49 | -0.12 | sell |
| JANUS HENDERSON GROUP PLC | 129,690 | 145,103 | +15,413 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 161,326 | 135,691 | -25,635 | 0.02 | 0.03 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 134,968 | 129,715 | -5,253 | 0.01 | 0.02 | +0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 136,135 | 126,030 | -10,105 | 0.01 | 0.01 | +0.00 | sell |
| ASSETMARK, INC | 101,506 | 122,625 | +21,119 | 0.02 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 132,970 | 119,054 | -13,916 | 0.01 | 0.01 | +0.00 | sell |
| ALPS ADVISORS INC | 124,173 | 118,797 | -5,376 | 0.05 | 0.06 | +0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 127,632 | 118,141 | -9,491 | 0.01 | 0.01 | +0.00 | sell |
| ROYAL BANK OF CANADA | 39,637 | 112,725 | +73,088 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 98,758 | 107,771 | +9,013 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,272 | 107,498 | +72,226 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 106,490 | 103,192 | -3,298 | 0.01 | 0.01 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 98,920 | 102,417 | +3,497 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 32,947 | 100,687 | +67,740 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 118,527 | 98,524 | -20,003 | 0.00 | 0.00 | +0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 90,809 | 94,818 | +4,009 | 0.06 | 0.08 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 94,302 | 88,993 | -5,309 | 0.01 | 0.01 | +0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 84,474 | 88,282 | +3,808 | 0.01 | 0.02 | +0.00 | buy |
| Sourcerock Group LLC | 86,149 | 87,270 | +1,121 | 0.35 | 0.52 | +0.18 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 91,981 | 85,073 | -6,908 | 0.11 | 0.14 | +0.03 | sell |
| Empowered Funds, LLC | 91,792 | 83,524 | -8,268 | 0.09 | 0.10 | +0.01 | sell |
| United Capital Management of KS, Inc. | 103,220 | 80,565 | -22,655 | 1.30 | 1.30 | +0.00 | sell |
| CITADEL ADVISORS LLC | 105,143 | 78,462 | -26,681 | 0.01 | 0.01 | +0.00 | sell |