| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,789,697 | 12,621,043 | +1,831,346 | 0.02 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 10,537,046 | 10,255,474 | -281,572 | 0.01 | 0.02 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 5,472,944 | 5,639,162 | +166,218 | 0.35 | 0.42 | +0.07 | buy |
| STATE STREET CORP | 3,472,202 | 3,407,858 | -64,344 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,981,619 | 2,980,476 | -1,143 | 0.05 | 0.06 | +0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 918,802 | 2,585,693 | +1,666,891 | 0.06 | 0.17 | +0.11 | buy |
| Allspring Global Investments Holdings, LLC | 2,252,838 | 2,330,168 | +77,330 | 0.31 | 0.37 | +0.06 | buy |
| GAMCO INVESTORS, INC. ET AL | 2,598,173 | 2,193,912 | -404,261 | 2.04 | 2.15 | +0.11 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,986,243 | 2,017,849 | +31,606 | 0.01 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,319,569 | 1,994,875 | -324,694 | 0.49 | 0.52 | +0.03 | sell |
| LSV ASSET MANAGEMENT | 1,933,418 | 1,889,730 | -43,688 | 0.36 | 0.42 | +0.06 | sell |
| GOLDMAN SACHS GROUP INC | 1,072,215 | 1,848,055 | +775,840 | 0.01 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 2,012,328 | 1,610,090 | -402,238 | 0.03 | 0.03 | -0.00 | sell |
| MORGAN STANLEY | 1,282,742 | 1,513,036 | +230,294 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 1,616,250 | 1,469,050 | -147,200 | 0.91 | 1.01 | +0.09 | sell |
| FMR LLC | 1,215,935 | 1,394,394 | +178,459 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,530,614 | 1,361,496 | -169,118 | 0.07 | 0.07 | +0.00 | sell |
| UBS Group AG | 137,024 | 1,283,943 | +1,146,919 | 0.00 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 733,524 | 1,183,143 | +449,619 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 900,427 | 1,142,444 | +242,017 | 0.05 | 0.07 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,118,252 | 1,124,757 | +6,505 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 934,298 | 918,605 | -15,693 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 877,275 | 879,553 | +2,278 | 0.01 | 0.02 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 947,349 | 877,063 | -70,286 | 2.01 | 2.16 | +0.15 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 644,579 | 817,197 | +172,618 | 0.01 | 0.01 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,172,122 | 757,196 | -414,926 | 0.20 | 0.14 | -0.06 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 745,638 | 756,609 | +10,971 | 0.11 | 0.12 | +0.01 | buy |
| JANE STREET GROUP, LLC | 1,507,893 | 722,641 | -785,252 | 0.19 | 0.09 | -0.11 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 688,955 | 690,255 | +1,300 | 0.38 | 0.45 | +0.07 | buy |
| Vest Financial, LLC | 576,766 | 604,382 | +27,616 | 0.65 | 0.80 | +0.15 | buy |
| Qube Research & Technologies Ltd | 955,088 | 601,335 | -353,753 | 0.11 | 0.09 | -0.02 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 681,796 | 591,226 | -90,570 | 1.53 | 1.62 | +0.09 | sell |
| JPMORGAN CHASE & CO | 793,316 | 590,047 | -203,269 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 971,470 | 565,157 | -406,313 | 0.07 | 0.04 | -0.02 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 512,205 | +512,205 | 0.00 | 0.47 | +0.47 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 731,433 | 506,408 | -225,025 | 0.04 | 0.03 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 398,189 | 485,450 | +87,261 | 0.02 | 0.02 | +0.01 | buy |
| Neuberger Berman Group LLC | 365,983 | 466,344 | +100,361 | 0.02 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 493,700 | 450,000 | -43,700 | 0.05 | 0.06 | +0.01 | sell |
| Fiera Capital Corp | 458,599 | 448,987 | -9,612 | 0.12 | 0.15 | +0.02 | sell |
| Nuveen, LLC | 397,392 | 448,791 | +51,399 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 524,741 | 424,224 | -100,517 | 0.43 | 0.43 | -0.00 | sell |
| BESSEMER GROUP INC | 465,426 | 419,866 | -45,560 | 0.06 | 0.06 | +0.00 | sell |
| Allianz Asset Management GmbH | 630,441 | 406,705 | -223,736 | 0.07 | 0.05 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 86,387 | 391,412 | +305,025 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 428,832 | 384,716 | -44,116 | 0.71 | 0.65 | -0.06 | sell |
| ROYAL BANK OF CANADA | 88,994 | 372,866 | +283,872 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 394,852 | 372,601 | -22,251 | 0.04 | 0.05 | +0.01 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 352,717 | 336,300 | -16,417 | 0.10 | 0.12 | +0.01 | sell |
| CITIGROUP INC | 90,644 | 317,020 | +226,376 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 312,110 | 311,348 | -762 | 0.01 | 0.01 | +0.00 | sell |
| RHUMBLINE ADVISERS | 321,649 | 307,929 | -13,720 | 0.02 | 0.03 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 487,597 | 299,710 | -187,887 | 0.14 | 0.10 | -0.04 | sell |
| BARLOW WEALTH PARTNERS, INC. | 294,243 | 299,174 | +4,931 | 2.93 | 3.47 | +0.54 | buy |
| DekaBank Deutsche Girozentrale | 295,564 | 295,564 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Rockefeller Capital Management L.P. | 366,563 | 293,279 | -73,284 | 0.06 | 0.06 | -0.01 | sell |
| Amundi | 0 | 287,991 | +287,991 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 417,048 | 281,966 | -135,082 | 0.01 | 0.01 | -0.00 | sell |
| Man Group plc | 141,121 | 277,412 | +136,291 | 0.02 | 0.05 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 548,816 | 276,628 | -272,188 | 0.04 | 0.02 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 250,789 | 245,761 | -5,028 | 0.01 | 0.01 | +0.00 | sell |
| BARCLAYS PLC | 91,491 | 236,312 | +144,821 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 180,438 | 231,965 | +51,527 | 0.00 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 204,476 | 223,048 | +18,572 | 0.23 | 0.29 | +0.06 | buy |
| Four Tree Island Advisory LLC | 224,656 | 221,693 | -2,963 | 12.56 | 14.33 | +1.77 | sell |
| Cubist Systematic Strategies, LLC | 465,254 | 221,554 | -243,700 | 0.40 | 0.32 | -0.08 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 218,288 | 217,923 | -365 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 226,969 | 216,476 | -10,493 | 0.00 | 0.00 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 227,251 | 210,750 | -16,501 | 0.07 | 0.08 | +0.01 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 227,183 | 209,486 | -17,697 | 0.19 | 0.22 | +0.03 | sell |
| SEI INVESTMENTS CO | 148,967 | 207,753 | +58,786 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 34,973 | 207,017 | +172,044 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 205,500 | 203,700 | -1,800 | 0.01 | 0.01 | +0.00 | sell |
| Retirement Systems of Alabama | 200,406 | 199,011 | -1,395 | 0.06 | 0.07 | +0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 209,834 | 196,189 | -13,645 | 0.01 | 0.01 | +0.00 | sell |
| FIL Ltd | 203,913 | 195,693 | -8,220 | 0.01 | 0.02 | +0.00 | sell |
| Sterling Capital Management LLC | 171,133 | 181,203 | +10,070 | 0.19 | 0.27 | +0.08 | buy |
| Venturi Wealth Management, LLC | 178,622 | 179,390 | +768 | 0.70 | 0.84 | +0.14 | buy |
| HRT FINANCIAL LP | 383,070 | 177,292 | -205,778 | 0.13 | 0.07 | -0.07 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 177,608 | 173,663 | -3,945 | 0.40 | 0.46 | +0.06 | sell |
| F&V Capital Management, LLC | 172,790 | 171,310 | -1,480 | 3.51 | 3.89 | +0.38 | sell |
| Perpetual Ltd | 164,361 | 171,192 | +6,831 | 0.15 | 0.21 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 164,274 | 169,832 | +5,558 | 0.00 | 0.00 | +0.00 | buy |
| WINMILL & CO. INC | 169,280 | 169,280 | 0 | 3.74 | 4.15 | +0.41 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 126,093 | 166,240 | +40,147 | 0.01 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 168,032 | 166,205 | -1,827 | 0.09 | 0.10 | +0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 163,968 | 163,538 | -430 | 0.23 | 0.28 | +0.05 | sell |
| Empowered Funds, LLC | 73,757 | 160,371 | +86,614 | 0.07 | 0.16 | +0.10 | buy |
| LPL Financial LLC | 148,113 | 160,165 | +12,052 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 215,218 | 159,730 | -55,488 | 0.11 | 0.07 | -0.04 | sell |
| RAYMOND JAMES FINANCIAL INC | 132,983 | 158,924 | +25,941 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS | 0 | 158,181 | +158,181 | 0.00 | 0.09 | +0.09 | buy |
| Epoch Investment Partners, Inc. | 153,830 | 156,011 | +2,181 | 0.06 | 0.09 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 244,754 | 147,309 | -97,445 | 0.02 | 0.01 | -0.01 | sell |
| Jump Financial, LLC | 91,681 | 145,988 | +54,307 | 0.09 | 0.22 | +0.13 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 0 | 143,100 | +143,100 | 0.00 | 0.69 | +0.69 | buy |
| IEQ CAPITAL, LLC | 0 | 142,671 | +142,671 | 0.00 | 0.04 | +0.04 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 151,590 | 139,354 | -12,236 | 0.03 | 0.03 | +0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 131,038 | 135,923 | +4,885 | 0.02 | 0.02 | +0.00 | buy |
| ALPS ADVISORS INC | 147,761 | 135,191 | -12,570 | 0.07 | 0.08 | +0.01 | sell |