| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 24,104,907 | 24,768,757 | +663,850 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 23,364,411 | 23,634,617 | +270,206 | 0.01 | 0.01 | -0.00 | buy |
| Pacer Advisors, Inc. | 20,140,488 | 18,590,150 | -1,550,338 | 0.89 | 0.81 | -0.08 | sell |
| DIMENSIONAL FUND ADVISORS LP | 10,058,219 | 10,436,557 | +378,338 | 0.05 | 0.05 | -0.00 | buy |
| Invesco Ltd. | 9,142,553 | 9,128,971 | -13,582 | 0.04 | 0.03 | -0.00 | sell |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 11,174,163 | 7,888,091 | -3,286,072 | 4.89 | 3.98 | -0.91 | sell |
| STATE STREET CORP | 6,353,591 | 6,440,990 | +87,399 | 0.01 | 0.01 | -0.00 | buy |
| FIL Ltd | 6,362,357 | 6,362,357 | 0 | 0.12 | 0.12 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 4,909,966 | 5,816,970 | +907,004 | 0.06 | 0.07 | +0.01 | buy |
| MORGAN STANLEY | 4,145,335 | 4,194,536 | +49,201 | 0.01 | 0.01 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 3,351,109 | 3,382,372 | +31,263 | 0.15 | 0.16 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,991,294 | 2,993,459 | +2,165 | 0.01 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,351,808 | 1,943,649 | +591,841 | 0.04 | 0.05 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,866,096 | 1,930,963 | +64,867 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,402,934 | 1,607,631 | +204,697 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,599,479 | 1,551,327 | -48,152 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,870,314 | 1,440,543 | -429,771 | 0.06 | 0.04 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 1,190,704 | 1,340,744 | +150,040 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,066,935 | 1,190,330 | +123,395 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 588,729 | 1,173,407 | +584,678 | 0.00 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 972,946 | 899,091 | -73,855 | 0.03 | 0.01 | -0.02 | sell |
| MACKENZIE FINANCIAL CORP | 972,946 | 899,091 | -73,855 | 0.03 | 0.01 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 851,826 | 877,399 | +25,573 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 806,068 | 870,824 | +64,756 | 0.00 | 0.00 | -0.00 | buy |
| TOWLE & CO | 971,569 | 787,263 | -184,306 | 2.88 | 2.70 | -0.17 | sell |
| UBS Group AG | 143,868 | 743,255 | +599,387 | 0.00 | 0.00 | +0.00 | buy |
| Arnhold LLC | 786,161 | 720,590 | -65,571 | 1.58 | 1.42 | -0.16 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 606,948 | 701,053 | +94,105 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 13,409 | 669,576 | +656,167 | 0.00 | 0.02 | +0.02 | buy |
| FEDERATED HERMES, INC. | 657,156 | 667,653 | +10,497 | 0.03 | 0.03 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 665,395 | 639,970 | -25,425 | 0.12 | 0.11 | -0.01 | sell |
| Legal & General Group Plc | 630,159 | 634,036 | +3,877 | 0.00 | 0.00 | -0.00 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 657,242 | 625,234 | -32,008 | 2.72 | 2.59 | -0.13 | sell |
| Cambria Investment Management, L.P. | 592,132 | 596,158 | +4,026 | 0.74 | 0.72 | -0.01 | buy |
| Brandywine Global Investment Management, LLC | 0 | 554,461 | +554,461 | 0.00 | 0.08 | +0.08 | buy |
| JPMORGAN CHASE & CO | 823,191 | 515,098 | -308,093 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 375,724 | 512,341 | +136,617 | 0.03 | 0.04 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 510,012 | 510,012 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Allianz Asset Management GmbH | 406,306 | 483,021 | +76,715 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 468,035 | 454,462 | -13,573 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 393,643 | 451,012 | +57,369 | 0.04 | 0.04 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 489,867 | 448,881 | -40,986 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 354,734 | 445,589 | +90,855 | 0.02 | 0.02 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 307,623 | 440,584 | +132,961 | 0.06 | 0.07 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 717,962 | 428,157 | -289,805 | 0.06 | 0.03 | -0.03 | sell |
| AXA S.A. | 416,991 | 418,013 | +1,022 | 0.03 | 0.03 | -0.00 | buy |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 535,652 | 385,585 | -150,067 | 4.39 | 3.36 | -1.02 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 327,062 | 368,900 | +41,838 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 351,900 | 355,700 | +3,800 | 0.00 | 0.00 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 350,760 | 351,177 | +417 | 0.01 | 0.01 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 249,750 | 326,586 | +76,836 | 0.03 | 0.02 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 339,783 | 312,354 | -27,429 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 191,637 | 306,988 | +115,351 | 0.02 | 0.03 | +0.01 | buy |
| ALGERT GLOBAL LLC | 70,610 | 305,625 | +235,015 | 0.04 | 0.14 | +0.10 | buy |
| CANADA LIFE ASSURANCE Co | 230,894 | 284,586 | +53,692 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 283,661 | 267,220 | -16,441 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 182,457 | 240,072 | +57,615 | 0.08 | 0.08 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 102,677 | 231,958 | +129,281 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 200,488 | 230,463 | +29,975 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 241,217 | 228,117 | -13,100 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 213,791 | 219,589 | +5,798 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 599,319 | 203,557 | -395,762 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 103,182 | 192,880 | +89,698 | 0.02 | 0.04 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 63,230 | 187,633 | +124,403 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 198,594 | 182,200 | -16,394 | 0.01 | 0.01 | -0.00 | sell |
| LEE DANNER & BASS INC | 192,986 | 171,935 | -21,051 | 0.28 | 0.27 | -0.01 | sell |
| Gotham Asset Management, LLC | 204,516 | 171,299 | -33,217 | 0.04 | 0.03 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 175,875 | 169,070 | -6,805 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 91,976 | 163,461 | +71,485 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 5,746 | 142,505 | +136,759 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 141,991 | 139,922 | -2,069 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 134,411 | 138,232 | +3,821 | 0.00 | 0.00 | +0.00 | buy |
| Howard Capital Management Inc. | 136,795 | 136,795 | 0 | 0.05 | 0.04 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 122,079 | 130,953 | +8,874 | 0.00 | 0.00 | +0.00 | buy |
| Alaska Permanent Fund Corp | 128,818 | 128,818 | 0 | 0.04 | 0.04 | -0.00 | hold |
| ROYCE & ASSOCIATES LP | 91,971 | 124,813 | +32,842 | 0.02 | 0.02 | +0.01 | buy |
| Paralel Advisors LLC | 107,594 | 118,346 | +10,752 | 0.10 | 0.10 | +0.00 | buy |
| Bridgewater Advisors Inc. | 116,742 | 116,742 | 0 | 0.26 | 0.24 | -0.01 | hold |
| WELLS FARGO & COMPANY/MN | 138,121 | 116,345 | -21,776 | 0.00 | 0.00 | -0.00 | sell |
| AGF MANAGEMENT LTD | 0 | 115,842 | +115,842 | 0.00 | 0.01 | +0.01 | buy |
| Moran Wealth Management, LLC | 116,330 | 112,789 | -3,541 | 0.07 | 0.07 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 40,515 | 112,384 | +71,869 | 0.00 | 0.00 | +0.00 | buy |
| CLARK ESTATES INC/NY | 125,000 | 111,490 | -13,510 | 0.48 | 0.43 | -0.05 | sell |
| State of New Jersey Common Pension Fund D | 97,906 | 107,155 | +9,249 | 0.01 | 0.01 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 25,119 | 102,020 | +76,901 | 0.15 | 0.61 | +0.46 | buy |
| HSBC HOLDINGS PLC | 61,029 | 101,068 | +40,039 | 0.00 | 0.00 | +0.00 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 101,470 | 101,064 | -406 | 0.07 | 0.07 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 92,266 | 100,943 | +8,677 | 0.03 | 0.03 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 77,913 | 99,459 | +21,546 | 0.01 | 0.01 | +0.00 | buy |
| PARAGON CAPITAL MANAGEMENT INC | 97,227 | 98,949 | +1,722 | 1.49 | 1.55 | +0.06 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 99,567 | 96,787 | -2,780 | 0.04 | 0.03 | -0.00 | sell |
| BROOKTREE CAPITAL MANAGEMENT | 92,751 | 95,663 | +2,912 | 1.56 | 1.42 | -0.15 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 362,353 | 92,720 | -269,633 | 0.01 | 0.00 | -0.00 | sell |
| COMERICA BANK | 98,896 | 92,636 | -6,260 | 0.01 | 0.01 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 81,269 | 92,558 | +11,289 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 75,130 | 91,980 | +16,850 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 31,832 | 91,734 | +59,902 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 92,589 | 88,934 | -3,655 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 29,980 | 88,556 | +58,576 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 87,400 | 87,500 | +100 | 0.03 | 0.03 | -0.00 | buy |