| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,610,151 | 6,572,904 | -37,247 | 0.01 | 0.01 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 5,152,455 | 4,991,546 | -160,909 | 0.07 | 0.08 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,299,553 | 4,235,897 | -63,656 | 0.09 | 0.10 | +0.01 | sell |
| STATE STREET CORP | 2,046,440 | 2,021,957 | -24,483 | 0.01 | 0.01 | +0.00 | sell |
| CITADEL ADVISORS LLC | 114,525 | 1,742,010 | +1,627,485 | 0.01 | 0.15 | +0.14 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,161,173 | 1,016,922 | -144,251 | 0.06 | 0.05 | -0.00 | sell |
| KAHN BROTHERS GROUP INC | 987,372 | 970,580 | -16,792 | 11.64 | 12.56 | +0.92 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,058,481 | 921,136 | -137,345 | 0.40 | 0.35 | -0.05 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 233,557 | 910,654 | +677,097 | 0.02 | 0.07 | +0.06 | buy |
| MARSHALL WACE, LLP | 0 | 909,204 | +909,204 | 0.00 | 0.13 | +0.13 | buy |
| REINHART PARTNERS, LLC. | 893,788 | 890,534 | -3,254 | 2.94 | 3.16 | +0.22 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 825,124 | 837,643 | +12,519 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 3,129 | 743,185 | +740,056 | 0.00 | 0.08 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 407,268 | 739,524 | +332,256 | 0.01 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 818,719 | 730,709 | -88,010 | 0.57 | 0.57 | +0.00 | sell |
| Boston Partners | 672,096 | 655,948 | -16,148 | 0.07 | 0.07 | -0.00 | sell |
| MORGAN STANLEY | 720,702 | 637,135 | -83,567 | 0.00 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 630,483 | 636,302 | +5,819 | 0.07 | 0.07 | +0.01 | buy |
| NORGES BANK | 556,041 | 611,349 | +55,308 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 73,322 | 532,408 | +459,086 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 367,547 | 498,166 | +130,619 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 429,619 | 493,561 | +63,942 | 0.02 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 485,389 | 481,260 | -4,129 | 0.01 | 0.01 | +0.00 | sell |
| Cerity Partners LLC | 0 | 474,681 | +474,681 | 0.00 | 0.11 | +0.11 | buy |
| Bank of New York Mellon Corp | 488,190 | 460,396 | -27,794 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 407,448 | 377,062 | -30,386 | 0.01 | 0.01 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 224,434 | 371,325 | +146,891 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 327,394 | 362,696 | +35,302 | 0.05 | 0.05 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 305,433 | 278,875 | -26,558 | 0.02 | 0.02 | -0.00 | sell |
| JPMORGAN CHASE & CO | 129,830 | 252,169 | +122,339 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 166,894 | 243,614 | +76,720 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 372,615 | 241,876 | -130,739 | 0.00 | 0.00 | -0.00 | sell |
| Long Focus Capital Management, LLC | 290,000 | 240,000 | -50,000 | 2.80 | 2.42 | -0.38 | sell |
| Philadelphia Financial Management of San Francisco, LLC | 455,722 | 219,935 | -235,787 | 8.43 | 4.01 | -4.42 | sell |
| Clearbridge Investments, LLC | 252,270 | 194,942 | -57,328 | 0.02 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 205,948 | 190,366 | -15,582 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 161,311 | 159,892 | -1,419 | 0.10 | 0.10 | +0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 199,487 | 151,556 | -47,931 | 0.02 | 0.02 | -0.00 | sell |
| Cambria Investment Management, L.P. | 182,224 | 139,614 | -42,610 | 0.95 | 0.73 | -0.22 | sell |
| WELLS FARGO & COMPANY/MN | 153,291 | 138,306 | -14,985 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 126,585 | 136,605 | +10,020 | 0.03 | 0.04 | +0.01 | buy |
| Russell Investments Group, Ltd. | 76,279 | 124,404 | +48,125 | 0.01 | 0.02 | +0.01 | buy |
| Man Group plc | 137,418 | 119,537 | -17,881 | 0.03 | 0.03 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 108,550 | 116,737 | +8,187 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 113,798 | 113,479 | -319 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 112,806 | 111,416 | -1,390 | 0.06 | 0.07 | +0.01 | sell |
| Swiss National Bank | 109,700 | 107,300 | -2,400 | 0.01 | 0.01 | +0.00 | sell |
| Qube Research & Technologies Ltd | 6,600 | 106,295 | +99,695 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 3,542 | 101,732 | +98,190 | 0.00 | 0.10 | +0.10 | buy |
| D. E. Shaw & Co., Inc. | 119,799 | 96,507 | -23,292 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 78,418 | 89,520 | +11,102 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 71,202 | 86,989 | +15,787 | 0.10 | 0.11 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 81,267 | 86,267 | +5,000 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 93,513 | 86,006 | -7,507 | 0.00 | 0.01 | +0.00 | sell |
| Point72 Hong Kong Ltd | 314 | 82,885 | +82,571 | 0.00 | 0.36 | +0.36 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 74,736 | 73,456 | -1,280 | 0.01 | 0.01 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 80,930 | 65,194 | -15,736 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 65,239 | 64,875 | -364 | 0.00 | 0.00 | +0.00 | sell |
| Lombard Odier Asset Management (USA) Corp | 79,543 | 64,804 | -14,739 | 0.87 | 0.82 | -0.05 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,911 | 60,839 | +57,928 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 56,632 | 56,334 | -298 | 0.02 | 0.02 | +0.00 | sell |
| Robeco Institutional Asset Management B.V. | 27,603 | 55,904 | +28,301 | 0.01 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 59,502 | 54,475 | -5,027 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 22,441 | 54,134 | +31,693 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 49,427 | +49,427 | 0.00 | 0.09 | +0.09 | buy |
| HSBC HOLDINGS PLC | 0 | 49,019 | +49,019 | 0.00 | 0.00 | +0.00 | buy |
| Sapience Investments, LLC | 86,465 | 48,377 | -38,088 | 1.54 | 1.40 | -0.14 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 46,935 | 47,573 | +638 | 0.03 | 0.03 | +0.00 | buy |
| Amundi | 8,681 | 45,651 | +36,970 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 44,313 | +44,313 | 0.00 | 0.60 | +0.60 | buy |
| Verdence Capital Advisors LLC | 42,645 | 42,645 | 0 | 0.31 | 0.34 | +0.03 | hold |
| EULAV Asset Management | 0 | 42,000 | +42,000 | 0.00 | 0.10 | +0.10 | buy |
| SEI INVESTMENTS CO | 11,144 | 40,265 | +29,121 | 0.00 | 0.01 | +0.00 | buy |
| GENDELL JEFFREY L | 40,102 | 40,102 | 0 | 0.16 | 0.14 | -0.03 | hold |
| BARCLAYS PLC | 15,771 | 39,576 | +23,805 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 45,711 | 39,540 | -6,171 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 40,431 | 37,103 | -3,328 | 0.00 | 0.00 | +0.00 | sell |
| State of New Jersey Common Pension Fund D | 36,651 | 33,881 | -2,770 | 0.01 | 0.01 | -0.00 | sell |
| Treasurer of the State of North Carolina | 24,907 | 33,487 | +8,580 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 33,441 | 33,114 | -327 | 0.03 | 0.03 | +0.00 | sell |
| CITIGROUP INC | 39,205 | 32,990 | -6,215 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 337 | 32,749 | +32,412 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 0 | 32,294 | +32,294 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 39,632 | 32,187 | -7,445 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,008 | 31,310 | +302 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 32,708 | 31,042 | -1,666 | 0.04 | 0.04 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 28,132 | 28,132 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Louisiana State Employees Retirement System | 27,200 | 26,900 | -300 | 0.04 | 0.05 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 25,750 | 25,748 | -2 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 26,958 | 25,729 | -1,229 | 0.02 | 0.02 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 24,990 | +24,990 | 0.00 | 0.03 | +0.03 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 28,146 | 24,595 | -3,551 | 0.02 | 0.02 | -0.00 | sell |
| Aquatic Capital Management LLC | 0 | 24,500 | +24,500 | 0.00 | 0.07 | +0.07 | buy |
| HANCOCK WHITNEY CORP | 25,089 | 24,474 | -615 | 0.07 | 0.07 | +0.00 | sell |
| Maryland State Retirement & Pension System | 24,494 | 24,325 | -169 | 0.04 | 0.04 | -0.00 | sell |
| Quadrature Capital Ltd | 16,914 | 24,136 | +7,222 | 0.02 | 0.04 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 22,402 | 23,939 | +1,537 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 18,844 | 23,518 | +4,674 | 0.01 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 23,305 | +23,305 | 0.00 | 0.04 | +0.04 | buy |
| M&T BANK CORP | 25,249 | 23,043 | -2,206 | 0.01 | 0.01 | +0.00 | sell |