| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,855,927 | 10,677,944 | -177,983 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 10,367,609 | 9,990,310 | -377,299 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 4,470,449 | 4,274,573 | -195,876 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,615,623 | 3,721,421 | +105,798 | 0.04 | 0.03 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,804,621 | 2,811,516 | +6,895 | 0.01 | 0.01 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,827,569 | 2,713,979 | -113,590 | 0.11 | 0.10 | -0.01 | sell |
| EARNEST PARTNERS LLC | 2,646,190 | 2,678,122 | +31,932 | 0.52 | 0.50 | -0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 462,446 | 2,117,022 | +1,654,576 | 0.02 | 0.06 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,749,352 | 1,776,254 | +26,902 | 0.01 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 1,398,881 | 1,455,299 | +56,418 | 0.07 | 0.07 | -0.00 | buy |
| ROYAL BANK OF CANADA | 1,428,383 | 1,428,019 | -364 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,227,568 | 1,384,361 | +156,793 | 0.04 | 0.04 | +0.00 | buy |
| Invesco Ltd. | 1,315,131 | 1,320,065 | +4,934 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 1,264,393 | 1,314,059 | +49,666 | 0.00 | 0.00 | -0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 2,045,936 | 1,178,827 | -867,109 | 2.97 | 1.90 | -1.07 | sell |
| DEPRINCE RACE & ZOLLO INC | 1,578,369 | 1,178,383 | -399,986 | 1.43 | 1.02 | -0.41 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,084,346 | 1,074,190 | -10,156 | 0.01 | 0.01 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,887,149 | 1,021,512 | -865,637 | 0.30 | 0.15 | -0.15 | sell |
| Bank of New York Mellon Corp | 1,038,637 | 1,004,667 | -33,970 | 0.01 | 0.01 | -0.00 | sell |
| BROWN ADVISORY INC | 1,006,850 | 1,002,750 | -4,100 | 0.06 | 0.06 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 866,305 | 863,398 | -2,907 | 1.23 | 1.11 | -0.12 | sell |
| Invenomic Capital Management LP | 645,636 | 843,451 | +197,815 | 1.60 | 1.90 | +0.30 | buy |
| NORTHERN TRUST CORP | 813,113 | 821,443 | +8,330 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 388,600 | 798,800 | +410,200 | 0.04 | 0.08 | +0.04 | buy |
| ProShare Advisors LLC | 727,027 | 718,479 | -8,548 | 0.06 | 0.06 | +0.00 | sell |
| Pictet Asset Management Holding SA | 727,069 | 707,877 | -19,192 | 0.03 | 0.03 | -0.00 | sell |
| MORGAN STANLEY | 832,580 | 622,621 | -209,959 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 563,627 | 594,592 | +30,965 | 0.03 | 0.03 | -0.00 | buy |
| OLD REPUBLIC INTERNATIONAL CORP | 580,200 | 580,200 | 0 | 0.99 | 0.93 | -0.06 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 265,586 | 527,479 | +261,893 | 0.03 | 0.05 | +0.02 | buy |
| JPMORGAN CHASE & CO | 505,003 | 485,849 | -19,154 | 0.00 | 0.00 | -0.00 | sell |
| VALLEY WEALTH MANAGERS, INC. | 490,293 | 480,307 | -9,986 | 1.54 | 1.37 | -0.17 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 354,762 | 449,881 | +95,119 | 0.10 | 0.13 | +0.02 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 407,277 | +407,277 | 0.00 | 0.16 | +0.16 | buy |
| RAYMOND JAMES FINANCIAL INC | 151,013 | 355,457 | +204,444 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 416,563 | 355,089 | -61,474 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 359,496 | 352,485 | -7,011 | 0.00 | 0.00 | -0.00 | sell |
| SPEECE THORSON CAPITAL GROUP INC | 355,136 | 351,050 | -4,086 | 3.15 | 3.02 | -0.13 | sell |
| Sound Income Strategies, LLC | 355,188 | 344,292 | -10,896 | 0.89 | 0.76 | -0.13 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 353,546 | 315,273 | -38,273 | 0.02 | 0.02 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 630,218 | 308,229 | -321,989 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 300,886 | 288,267 | -12,619 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 279,799 | 278,337 | -1,462 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 183,735 | 275,274 | +91,539 | 0.01 | 0.02 | +0.00 | buy |
| Access Investment Management LLC | 242,190 | 259,875 | +17,685 | 3.00 | 3.01 | +0.01 | buy |
| Amundi | 0 | 242,959 | +242,959 | 0.00 | 0.00 | +0.00 | buy |
| Meadow Creek Wealth Advisors LLC | 238,986 | 238,986 | 0 | 7.03 | 6.37 | -0.66 | hold |
| BROWN BROTHERS HARRIMAN & CO | 221,912 | 222,029 | +117 | 0.06 | 0.06 | -0.00 | buy |
| Midwest Trust Co | 221,773 | 220,936 | -837 | 0.13 | 0.12 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 223,674 | 219,197 | -4,477 | 0.01 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 208,110 | 214,576 | +6,466 | 0.01 | 0.01 | -0.00 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 201,000 | +201,000 | 0.00 | 0.16 | +0.16 | buy |
| IEQ CAPITAL, LLC | 0 | 199,001 | +199,001 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 133,422 | 196,728 | +63,306 | 0.00 | 0.00 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 205,684 | 192,945 | -12,739 | 0.44 | 0.40 | -0.05 | sell |
| Swiss National Bank | 188,400 | 191,200 | +2,800 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 164,351 | 175,189 | +10,838 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 60,092 | 175,054 | +114,962 | 0.11 | 0.21 | +0.10 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 25,874 | 174,782 | +148,908 | 0.01 | 0.06 | +0.05 | buy |
| Russell Investments Group, Ltd. | 178,803 | 172,334 | -6,469 | 0.01 | 0.01 | -0.00 | sell |
| Bridgewater Associates, LP | 0 | 171,851 | +171,851 | 0.00 | 0.03 | +0.03 | buy |
| Gotham Asset Management, LLC | 0 | 164,359 | +164,359 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 162,580 | 164,010 | +1,430 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 156,417 | 159,937 | +3,520 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 167,170 | 158,955 | -8,215 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 155,000 | 155,000 | 0 | 0.07 | 0.06 | -0.00 | hold |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 152,974 | 150,732 | -2,242 | 0.12 | 0.11 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 179,498 | 145,533 | -33,965 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 147,408 | 142,098 | -5,310 | 0.01 | 0.01 | -0.00 | sell |
| Hudson Bay Capital Management LP | 70,087 | 141,302 | +71,215 | 0.02 | 0.04 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 270,408 | 138,281 | -132,127 | 0.04 | 0.02 | -0.02 | sell |
| Quantbot Technologies LP | 149,667 | 133,257 | -16,410 | 0.17 | 0.16 | -0.01 | sell |
| Nuveen, LLC | 147,359 | 131,357 | -16,002 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 210,007 | 126,937 | -83,070 | 0.03 | 0.02 | -0.02 | sell |
| Retirement Systems of Alabama | 120,545 | 119,252 | -1,293 | 0.02 | 0.02 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 146,045 | 116,636 | -29,409 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 110,109 | 113,273 | +3,164 | 0.02 | 0.01 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 440,680 | 112,775 | -327,905 | 0.02 | 0.00 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 107,650 | 105,418 | -2,232 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 113,053 | 103,986 | -9,067 | 0.01 | 0.01 | -0.00 | sell |
| SALEM INVESTMENT COUNSELORS INC | 98,641 | 102,578 | +3,937 | 0.14 | 0.13 | -0.01 | buy |
| HEARTLAND ADVISORS INC | 0 | 100,000 | +100,000 | 0.00 | 0.23 | +0.23 | buy |
| LPL Financial LLC | 79,640 | 96,638 | +16,998 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 115,911 | 93,182 | -22,729 | 0.03 | 0.02 | -0.01 | sell |
| Cerity Partners LLC | 39,674 | 91,750 | +52,076 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 90,892 | 90,897 | +5 | 0.00 | 0.00 | -0.00 | buy |
| ING GROEP NV | 0 | 90,400 | +90,400 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 133,284 | 88,675 | -44,609 | 0.01 | 0.01 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 59,396 | 87,670 | +28,274 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 41,287 | 85,581 | +44,294 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 1,122 | 83,487 | +82,365 | 0.00 | 0.05 | +0.05 | buy |
| Verition Fund Management LLC | 60,733 | 83,405 | +22,672 | 0.02 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 55,892 | 81,728 | +25,836 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 174,548 | 77,914 | -96,634 | 0.21 | 0.10 | -0.11 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 56,463 | 75,297 | +18,834 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 69,236 | 74,345 | +5,109 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 75,650 | 72,961 | -2,689 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 27,874 | 71,171 | +43,297 | 0.00 | 0.01 | +0.00 | buy |
| AGF MANAGEMENT LTD | 65,248 | 69,998 | +4,750 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 70,844 | 69,309 | -1,535 | 0.00 | 0.00 | -0.00 | sell |