| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 52,895,552 | 52,164,058 | -731,494 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 30,294,780 | 30,617,420 | +322,640 | 0.06 | 0.05 | -0.01 | buy |
| DONALD SMITH & CO., INC. | 21,175,252 | 24,244,607 | +3,069,355 | 3.63 | 3.62 | -0.00 | buy |
| STATE STREET CORP | 19,987,387 | 20,260,452 | +273,065 | 0.01 | 0.01 | -0.00 | buy |
| River Road Asset Management, LLC | 17,535,703 | 16,898,170 | -637,533 | 1.63 | 1.47 | -0.16 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 9,796,781 | 9,883,185 | +86,404 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,740,991 | 6,463,573 | +722,582 | 0.03 | 0.03 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 5,821,232 | 5,435,730 | -385,502 | 0.08 | 0.07 | -0.01 | sell |
| NORTHERN TRUST CORP | 5,651,894 | 5,357,021 | -294,873 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,031,450 | 5,224,438 | +192,988 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 5,896,184 | 4,671,486 | -1,224,698 | 0.07 | 0.05 | -0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,563,878 | 4,591,469 | +1,027,591 | 0.02 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 5,077,025 | 4,428,013 | -649,012 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 5,360,074 | 4,291,024 | -1,069,050 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 4,044,848 | 4,153,547 | +108,699 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 4,007,426 | 3,769,553 | -237,873 | 0.01 | 0.00 | -0.00 | sell |
| SHAH CAPITAL MANAGEMENT | 4,723,917 | 3,000,000 | -1,723,917 | 8.08 | 5.40 | -2.69 | sell |
| PRUDENTIAL FINANCIAL INC | 3,902,165 | 2,991,560 | -910,605 | 0.04 | 0.03 | -0.01 | sell |
| NORGES BANK | 3,486,815 | 2,882,090 | -604,725 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 2,510,050 | 2,561,685 | +51,635 | 0.05 | 0.04 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,601,627 | 2,367,015 | +765,388 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,352,064 | 2,341,309 | -10,755 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 2,079,680 | 2,093,989 | +14,309 | 0.02 | 0.02 | -0.00 | buy |
| Whitefort Capital Management, LP | 1,517,272 | 1,996,960 | +479,688 | 6.46 | 7.82 | +1.36 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,056,855 | 1,834,244 | -222,611 | 0.01 | 0.01 | -0.00 | sell |
| Assenagon Asset Management S.A. | 1,806,350 | 1,776,725 | -29,625 | 0.04 | 0.03 | -0.01 | sell |
| Shay Capital LLC | 625,100 | 1,733,982 | +1,108,882 | 1.62 | 3.27 | +1.64 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,634,065 | 1,552,597 | -81,468 | 0.02 | 0.02 | -0.00 | sell |
| RHUMBLINE ADVISERS | 1,499,813 | 1,484,958 | -14,855 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 1,303,909 | 1,437,412 | +133,503 | 0.01 | 0.01 | -0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,264,705 | 1,339,987 | +75,282 | 0.14 | 0.13 | -0.00 | buy |
| Newport Trust Company, LLC | 1,377,456 | 1,313,915 | -63,541 | 0.02 | 0.02 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,353,892 | 1,307,641 | -46,251 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,462,594 | 1,294,285 | -168,309 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 1,287,921 | 1,278,548 | -9,373 | 0.07 | 0.06 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 1,230,866 | 1,240,030 | +9,164 | 0.08 | 0.07 | -0.01 | buy |
| Qube Research & Technologies Ltd | 191,979 | 1,233,777 | +1,041,798 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 794,375 | 1,110,619 | +316,244 | 0.02 | 0.03 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,106,200 | 1,106,200 | 0 | 0.16 | 0.15 | -0.01 | hold |
| ALLIANCEBERNSTEIN L.P. | 1,300,152 | 1,105,177 | -194,975 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,279,201 | 1,024,261 | -254,940 | 0.02 | 0.01 | -0.00 | sell |
| FEDERATED HERMES, INC. | 1,023,112 | 1,000,816 | -22,296 | 0.02 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,389,478 | 972,824 | -416,654 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 935,887 | 924,427 | -11,460 | 0.05 | 0.04 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 779,655 | 920,683 | +141,028 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 910,244 | 901,610 | -8,634 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 912,686 | 890,586 | -22,100 | 0.00 | 0.00 | -0.00 | sell |
| VALUEWORKS LLC | 796,715 | 793,395 | -3,320 | 1.81 | 1.66 | -0.15 | sell |
| Amundi | 1,366,891 | 693,027 | -673,864 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 484,511 | 661,305 | +176,794 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 689,542 | 621,730 | -67,812 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 564,941 | 588,811 | +23,870 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 629,075 | 583,802 | -45,273 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 603,031 | 581,160 | -21,871 | 0.01 | 0.01 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 570,482 | +570,482 | 0.00 | 0.05 | +0.05 | buy |
| Factorial Partners, LLC | 96,000 | 565,000 | +469,000 | 0.41 | 2.06 | +1.66 | buy |
| EJF Capital LLC | 447,169 | 560,800 | +113,631 | 1.56 | 2.51 | +0.94 | buy |
| CANADA LIFE ASSURANCE Co | 579,208 | 547,092 | -32,116 | 0.01 | 0.01 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 968,649 | 541,785 | -426,864 | 0.01 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 312,300 | 530,300 | +218,000 | 0.64 | 1.00 | +0.37 | buy |
| FIRST TRUST ADVISORS LP | 500,264 | 507,411 | +7,147 | 0.00 | 0.00 | -0.00 | buy |
| Luxor Capital Group, LP | 0 | 502,333 | +502,333 | 0.00 | 0.48 | +0.48 | buy |
| Robeco Institutional Asset Management B.V. | 510,834 | 492,219 | -18,615 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 803,198 | 491,913 | -311,285 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 610,037 | 475,209 | -134,828 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 497,424 | 459,718 | -37,706 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 339,259 | 450,150 | +110,891 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 447,818 | 447,818 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ROYCE & ASSOCIATES LP | 529,517 | 438,438 | -91,079 | 0.03 | 0.03 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 382,208 | 415,423 | +33,215 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 703,552 | 403,874 | -299,678 | 0.01 | 0.00 | -0.00 | sell |
| Alta Fundamental Advisers LLC | 0 | 400,000 | +400,000 | 0.00 | 1.29 | +1.29 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 389,609 | 394,715 | +5,106 | 0.02 | 0.02 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 548,360 | 391,256 | -157,104 | 0.01 | 0.01 | -0.00 | sell |
| ALGERT GLOBAL LLC | 270,978 | 390,000 | +119,022 | 0.07 | 0.10 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 375,571 | 387,530 | +11,959 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 321,513 | 361,062 | +39,549 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 389,374 | 345,341 | -44,033 | 0.00 | 0.00 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 339,172 | 339,172 | 0 | 0.41 | 0.37 | -0.04 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 455,400 | 338,900 | -116,500 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 56,136 | 330,554 | +274,418 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 302,236 | 306,136 | +3,900 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 614,590 | 289,887 | -324,703 | 0.01 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 515,552 | 286,036 | -229,516 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 277,459 | 274,745 | -2,714 | 0.02 | 0.02 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 267,369 | 250,836 | -16,533 | 0.03 | 0.02 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 226,661 | 245,740 | +19,079 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 251,064 | 242,898 | -8,166 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 0 | 241,826 | +241,826 | 0.00 | 0.03 | +0.03 | buy |
| Mirae Asset Global Investments Co., Ltd. | 230,453 | 230,453 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 123,924 | 230,000 | +106,076 | 0.07 | 0.10 | +0.03 | buy |
| MetLife Investment Management, LLC | 245,050 | 227,594 | -17,456 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 140,667 | 226,534 | +85,867 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 360,050 | 225,984 | -134,066 | 0.02 | 0.01 | -0.01 | sell |
| Louisiana State Employees Retirement System | 225,700 | 223,400 | -2,300 | 0.03 | 0.03 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 222,871 | 222,815 | -56 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 241,049 | 220,203 | -20,846 | 0.02 | 0.02 | -0.00 | sell |
| Alberta Investment Management Corp | 219,000 | 219,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ClearAlpha Technologies LP | 226,562 | 202,293 | -24,269 | 0.58 | 0.56 | -0.02 | sell |
| COMERICA BANK | 535,116 | 197,875 | -337,241 | 0.02 | 0.01 | -0.01 | sell |