| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 13,240,481 | 9,433,407 | -3,807,074 | 0.02 | 0.01 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 5,155,621 | 5,414,519 | +258,898 | 0.04 | 0.04 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4,754,890 | 5,197,090 | +442,200 | 0.41 | 0.39 | -0.02 | buy |
| Pacer Advisors, Inc. | 13,476 | 5,144,445 | +5,130,969 | 0.00 | 0.25 | +0.25 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,078,070 | 4,512,323 | -565,747 | 0.03 | 0.02 | -0.01 | sell |
| VANGUARD GROUP INC | 2,743,140 | 3,473,876 | +730,736 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,285,454 | 3,443,471 | +158,017 | 0.00 | 0.00 | -0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,948,349 | 2,825,491 | +877,142 | 0.17 | 0.21 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,143,900 | 2,050,593 | -93,307 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,133,901 | 1,904,579 | +770,678 | 0.04 | 0.06 | +0.02 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,616,457 | 1,607,837 | -8,620 | 0.14 | 0.12 | -0.02 | sell |
| MACQUARIE GROUP LTD | 1,445,001 | 1,448,001 | +3,000 | 0.04 | 0.04 | -0.01 | buy |
| MORGAN STANLEY | 940,430 | 1,235,735 | +295,305 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 571,035 | 1,159,090 | +588,055 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,206,632 | 1,057,568 | -149,064 | 0.01 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 829,569 | 1,020,575 | +191,006 | 0.08 | 0.08 | +0.01 | buy |
| LYRICAL ASSET MANAGEMENT LP | 1,075,534 | 1,015,885 | -59,649 | 0.43 | 0.33 | -0.09 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 908,059 | 963,446 | +55,387 | 0.00 | 0.00 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 833,597 | 808,857 | -24,740 | 0.05 | 0.05 | -0.01 | sell |
| Focus Partners Wealth | 0 | 802,988 | +802,988 | 0.00 | 0.06 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 1,442,534 | 773,184 | -669,350 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 923,881 | 769,116 | -154,765 | 0.00 | 0.00 | -0.00 | sell |
| TOWLE & CO | 692,030 | 677,906 | -14,124 | 2.24 | 2.18 | -0.06 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 529,782 | +529,782 | 0.00 | 0.26 | +0.26 | buy |
| Squarepoint Ops LLC | 316,144 | 473,032 | +156,888 | 0.03 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 336,879 | 453,783 | +116,904 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 625,500 | 448,873 | -176,627 | 0.02 | 0.01 | -0.01 | sell |
| Qube Research & Technologies Ltd | 324,762 | 434,616 | +109,854 | 0.01 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 301,349 | 411,199 | +109,850 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 583,086 | 408,429 | -174,657 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 170,073 | 382,406 | +212,333 | 0.00 | 0.00 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 512,703 | 367,014 | -145,689 | 1.24 | 0.95 | -0.29 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 625,282 | 353,968 | -271,314 | 0.06 | 0.03 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 278,711 | 342,908 | +64,197 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 294,782 | +294,782 | 0.00 | 0.10 | +0.10 | buy |
| RHUMBLINE ADVISERS | 320,807 | 281,921 | -38,886 | 0.01 | 0.01 | -0.00 | sell |
| Covalis Capital LLP | 178,329 | 276,009 | +97,680 | 0.60 | 0.93 | +0.33 | buy |
| CITIGROUP INC | 204,003 | 265,534 | +61,531 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 435,500 | 259,000 | -176,500 | 0.02 | 0.01 | -0.01 | sell |
| Legal & General Group Plc | 146,875 | 249,667 | +102,792 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 85,938 | 210,477 | +124,539 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 91,721 | 208,239 | +116,518 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 83,293 | 205,858 | +122,565 | 0.16 | 0.20 | +0.05 | buy |
| Trexquant Investment LP | 89,154 | 205,718 | +116,564 | 0.03 | 0.06 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 185,000 | +185,000 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 107,810 | 179,461 | +71,651 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 179,498 | 175,398 | -4,100 | 0.00 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 116,437 | 172,661 | +56,224 | 0.01 | 0.02 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 143,001 | 171,396 | +28,395 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 272,298 | 162,402 | -109,896 | 0.02 | 0.01 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 160,213 | +160,213 | 0.00 | 0.04 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 120,938 | 157,789 | +36,851 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 138,800 | +138,800 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 107,135 | 129,775 | +22,640 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 125,985 | +125,985 | 0.00 | 0.21 | +0.21 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 102,755 | 91,300 | -11,455 | 0.01 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 68,807 | 89,552 | +20,745 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 90,316 | 86,593 | -3,723 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 34,303 | 76,015 | +41,712 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 64,752 | 70,884 | +6,132 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 23,065 | 69,831 | +46,766 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 127,731 | 64,598 | -63,133 | 0.15 | 0.06 | -0.09 | sell |
| Federation des caisses Desjardins du Quebec | 58,398 | 63,598 | +5,200 | 0.01 | 0.01 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 62,366 | 62,366 | 0 | 0.06 | 0.10 | +0.03 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 59,460 | 59,851 | +391 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 32,203 | 59,694 | +27,491 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 118,314 | 54,996 | -63,318 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 122,974 | 52,215 | -70,759 | 0.05 | 0.03 | -0.02 | sell |
| FIRST HAWAIIAN BANK | 39,744 | 51,917 | +12,173 | 0.03 | 0.04 | +0.00 | buy |
| MetLife Investment Management, LLC | 97,591 | 51,901 | -45,690 | 0.01 | 0.01 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 40,002 | 51,422 | +11,420 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 161,843 | 51,286 | -110,557 | 0.02 | 0.01 | -0.02 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 6,708 | 50,417 | +43,709 | 0.00 | 0.02 | +0.02 | buy |
| State of Alaska, Department of Revenue | 9,904 | 49,755 | +39,851 | 0.00 | 0.01 | +0.01 | buy |
| CenterBook Partners LP | 79,556 | 49,577 | -29,979 | 0.12 | 0.07 | -0.05 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 47,183 | 49,003 | +1,820 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 17,323 | 46,562 | +29,239 | 0.07 | 0.13 | +0.06 | buy |
| JANUS HENDERSON GROUP PLC | 641,727 | 43,551 | -598,176 | 0.01 | 0.00 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 100,968 | 43,221 | -57,747 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 43,063 | +43,063 | 0.00 | 0.01 | +0.01 | buy |
| Mutual Advisors, LLC | 43,925 | 42,984 | -941 | 0.03 | 0.03 | -0.01 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 23,111 | 42,202 | +19,091 | 0.04 | 0.05 | +0.01 | buy |
| Louisiana State Employees Retirement System | 25,400 | 42,200 | +16,800 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 51,940 | 41,829 | -10,111 | 0.00 | 0.00 | -0.00 | sell |
| SageView Advisory Group, LLC | 40,673 | 40,659 | -14 | 0.03 | 0.05 | +0.01 | sell |
| Pathstone Holdings, LLC | 34,353 | 39,479 | +5,126 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 25,400 | 38,900 | +13,500 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 37,876 | 37,815 | -61 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 15,417 | 36,708 | +21,291 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 40,018 | 36,569 | -3,449 | 0.01 | 0.01 | -0.00 | sell |
| Bordeaux Wealth Advisors LLC | 36,229 | 36,214 | -15 | 0.17 | 0.15 | -0.02 | sell |
| Brevan Howard Capital Management LP | 0 | 35,076 | +35,076 | 0.00 | 0.04 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 34,170 | 34,170 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ensign Peak Advisors, Inc | 32,891 | 32,891 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SummerHaven Investment Management, LLC | 18,167 | 32,382 | +14,215 | 0.30 | 0.45 | +0.15 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 32,144 | +32,144 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 31,564 | +31,564 | 0.00 | 0.01 | +0.01 | buy |
| Maryland State Retirement & Pension System | 0 | 29,443 | +29,443 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 29,072 | +29,072 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 86,323 | 29,000 | -57,323 | 0.04 | 0.01 | -0.03 | sell |