| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,149,639 | 12,299,997 | +6,150,358 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,889,282 | 5,618,664 | +2,729,382 | 0.26 | 0.29 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 2,640,071 | 5,039,933 | +2,399,862 | 0.35 | 0.39 | +0.04 | buy |
| STATE STREET CORP | 2,050,344 | 4,292,807 | +2,242,463 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,116,576 | 4,172,082 | +2,055,506 | 0.05 | 0.06 | +0.01 | buy |
| Pacer Advisors, Inc. | 979,343 | 2,883,088 | +1,903,745 | 0.28 | 0.38 | +0.10 | buy |
| GAMCO INVESTORS, INC. ET AL | 1,993,692 | 3,849,329 | +1,855,637 | 1.74 | 1.94 | +0.20 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,321,787 | 2,787,662 | +1,465,875 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 1,267,900 | 2,461,800 | +1,193,900 | 0.77 | 0.89 | +0.12 | buy |
| AMERICAN CENTURY COMPANIES INC | 943,828 | 2,107,541 | +1,163,713 | 0.05 | 0.07 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,161,534 | 2,311,086 | +1,149,552 | 0.50 | 0.55 | +0.05 | buy |
| MORGAN STANLEY | 733,328 | 1,660,839 | +927,511 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 834,965 | 1,666,651 | +831,686 | 0.07 | 0.08 | +0.01 | buy |
| JPMORGAN CHASE & CO | 556,935 | 1,321,966 | +765,031 | 0.00 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 612,601 | 1,352,114 | +739,513 | 0.18 | 0.21 | +0.04 | buy |
| NORGES BANK | 563,542 | 1,264,173 | +700,631 | 0.01 | 0.01 | +0.00 | buy |
| Gates Capital Management, Inc. | 1,196,744 | 1,896,207 | +699,463 | 2.91 | 2.96 | +0.05 | buy |
| NORTHERN TRUST CORP | 612,772 | 1,265,766 | +652,994 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 786,050 | 1,435,300 | +649,250 | 0.14 | 0.15 | +0.01 | buy |
| Bank of New York Mellon Corp | 656,990 | 1,244,427 | +587,437 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 597,156 | 1,169,843 | +572,687 | 0.01 | 0.01 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 541,145 | 1,047,950 | +506,805 | 1.31 | 1.47 | +0.16 | buy |
| FMR LLC | 451,490 | 948,359 | +496,869 | 0.00 | 0.00 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 549,991 | 1,017,026 | +467,035 | 1.15 | 1.27 | +0.12 | buy |
| ROYCE & ASSOCIATES LP | 352,253 | 720,631 | +368,378 | 0.27 | 0.31 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 375,443 | 718,453 | +343,010 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 344,872 | 682,356 | +337,484 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 785,516 | 1,106,310 | +320,794 | 0.02 | 0.01 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 323,685 | 643,872 | +320,187 | 0.05 | 0.06 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 401,900 | 717,900 | +316,000 | 0.20 | 0.20 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 318,787 | 628,061 | +309,274 | 0.02 | 0.02 | +0.00 | buy |
| BESSEMER GROUP INC | 114,932 | 335,008 | +220,076 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 75,900 | 280,300 | +204,400 | 0.01 | 0.03 | +0.02 | buy |
| RHUMBLINE ADVISERS | 204,108 | 405,402 | +201,294 | 0.02 | 0.02 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 172,605 | 362,805 | +190,200 | 0.11 | 0.14 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 29,129 | 212,712 | +183,583 | 0.00 | 0.01 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 56,243 | 233,662 | +177,419 | 0.03 | 0.05 | +0.02 | buy |
| DekaBank Deutsche Girozentrale | 126,170 | 303,303 | +177,133 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 441,932 | 613,862 | +171,930 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 70,178 | 235,585 | +165,407 | 0.04 | 0.08 | +0.05 | buy |
| Vest Financial, LLC | 124,822 | 289,563 | +164,741 | 0.51 | 0.51 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 332,950 | 493,779 | +160,829 | 0.03 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 158,032 | 315,463 | +157,431 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 30,515 | 187,901 | +157,386 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 142,507 | +142,507 | 0.03 | 0.02 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 205,957 | 345,314 | +139,357 | 0.02 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 126,904 | +126,904 | 0.00 | 0.04 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 70,735 | 197,129 | +126,394 | 0.02 | 0.03 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 123,600 | +123,600 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 123,054 | +123,054 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 26,122 | 148,822 | +122,700 | 0.16 | 0.51 | +0.35 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 110,229 | 230,839 | +120,610 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 90,149 | 201,555 | +111,406 | 0.02 | 0.03 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 166,137 | 276,739 | +110,602 | 0.25 | 0.23 | -0.01 | buy |
| Venturi Wealth Management, LLC | 106,145 | 215,636 | +109,491 | 0.63 | 0.72 | +0.09 | buy |
| Moran Wealth Management, LLC | 89,805 | 193,813 | +104,008 | 0.26 | 0.33 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 95,701 | 197,755 | +102,054 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 100,202 | 200,898 | +100,696 | 0.07 | 0.07 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 105,230 | 205,560 | +100,330 | 0.03 | 0.03 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 97,046 | 194,186 | +97,140 | 0.39 | 0.44 | +0.04 | buy |
| JANE STREET GROUP, LLC | 14,978 | 109,554 | +94,576 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 94,745 | 188,453 | +93,708 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 119,000 | 212,600 | +93,600 | 0.01 | 0.01 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 263,418 | 356,199 | +92,781 | 0.24 | 0.19 | -0.05 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 138,067 | 229,211 | +91,144 | 0.15 | 0.14 | -0.01 | buy |
| UBS Group AG | 12,240 | 103,046 | +90,806 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 87,691 | 173,601 | +85,910 | 0.00 | 0.00 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 74,142 | 159,130 | +84,988 | 0.04 | 0.04 | +0.01 | buy |
| WINMILL & CO. INC | 84,640 | 169,280 | +84,640 | 2.33 | 2.56 | +0.23 | buy |
| F&V Capital Management, LLC | 82,445 | 164,890 | +82,445 | 2.12 | 2.50 | +0.37 | buy |
| Perpetual Ltd | 77,138 | 159,405 | +82,267 | 0.06 | 0.08 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 53,183 | 128,910 | +75,727 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 57,157 | 129,993 | +72,836 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 12,630 | 79,259 | +66,629 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,682 | 69,890 | +65,208 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 53,333 | 116,167 | +62,834 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 78,214 | 140,308 | +62,094 | 0.01 | 0.01 | +0.00 | buy |
| United Capital Management of KS, Inc. | 36,572 | 98,393 | +61,821 | 0.94 | 1.40 | +0.47 | buy |
| PRUDENTIAL PLC | 59,457 | 118,818 | +59,361 | 0.05 | 0.06 | +0.01 | buy |
| CITIGROUP INC | 25,355 | 82,769 | +57,414 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 52,859 | 110,164 | +57,305 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 63,016 | 118,632 | +55,616 | 0.22 | 0.23 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 60,671 | 115,385 | +54,714 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 56,886 | 111,277 | +54,391 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 41,675 | 94,882 | +53,207 | 0.03 | 0.04 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 52,018 | 103,073 | +51,055 | 0.08 | 0.10 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 48,221 | 98,072 | +49,851 | 0.04 | 0.04 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 51,941 | 101,163 | +49,222 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 51,042 | 99,720 | +48,678 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 84,828 | 133,220 | +48,392 | 0.01 | 0.01 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 42,685 | 89,338 | +46,653 | 0.06 | 0.06 | +0.01 | buy |
| Vident Advisory, LLC | 47,841 | 94,348 | +46,507 | 0.11 | 0.11 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 61,976 | 107,507 | +45,531 | 0.01 | 0.01 | -0.00 | buy |
| HWG Holdings LP | 51 | 45,538 | +45,487 | 0.00 | 0.99 | +0.98 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,743 | 87,869 | +45,126 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 46,700 | 89,300 | +42,600 | 0.00 | 0.00 | -0.00 | buy |
| ISTHMUS PARTNERS, LLC | 13,210 | 55,454 | +42,244 | 0.14 | 0.34 | +0.20 | buy |
| LAZARD ASSET MANAGEMENT LLC | 45,284 | 84,171 | +38,887 | 0.00 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 42,336 | 80,980 | +38,644 | 0.14 | 0.15 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 44,495 | 82,711 | +38,216 | 0.01 | 0.01 | +0.00 | buy |