| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 30,789,850 | 30,213,176 | -576,674 | 0.01 | 0.01 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 10,152,847 | 10,090,921 | -61,926 | 0.06 | 0.06 | +0.01 | sell |
| STATE STREET CORP | 9,295,345 | 9,009,276 | -286,069 | 0.01 | 0.01 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 3,970,328 | 7,430,858 | +3,460,530 | 0.09 | 0.18 | +0.09 | buy |
| LSV ASSET MANAGEMENT | 4,488,828 | 6,610,768 | +2,121,940 | 0.17 | 0.30 | +0.13 | buy |
| Slate Path Capital LP | 5,145,786 | 5,393,786 | +248,000 | 1.92 | 2.26 | +0.34 | buy |
| MORGAN STANLEY | 5,038,820 | 5,301,779 | +262,959 | 0.01 | 0.01 | +0.00 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 5,024,748 | 4,870,683 | -154,065 | 2.95 | 3.36 | +0.41 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,951,404 | 4,165,888 | +214,484 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 3,996,409 | 3,974,469 | -21,940 | 0.01 | 0.02 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,485,319 | 3,473,655 | +988,336 | 0.08 | 0.11 | +0.03 | buy |
| DEPRINCE RACE & ZOLLO INC | 3,204,796 | 3,421,703 | +216,907 | 1.30 | 1.58 | +0.28 | buy |
| FMR LLC | 3,877,378 | 2,787,924 | -1,089,454 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,853,331 | 2,731,640 | -121,691 | 0.03 | 0.03 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,447,799 | 2,447,923 | +124 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,944,699 | 2,407,915 | +463,216 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 2,335,181 | 2,167,803 | -167,378 | 0.01 | 0.01 | +0.00 | sell |
| Russell Investments Group, Ltd. | 1,634,478 | 2,152,145 | +517,667 | 0.05 | 0.07 | +0.02 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 2,056,079 | 2,125,922 | +69,843 | 0.59 | 0.71 | +0.11 | buy |
| PRIVATE MANAGEMENT GROUP INC | 2,315,316 | 1,859,842 | -455,474 | 1.65 | 1.48 | -0.17 | sell |
| CITADEL ADVISORS LLC | 6,177,010 | 1,722,308 | -4,454,702 | 0.11 | 0.04 | -0.08 | sell |
| KAHN BROTHERS GROUP INC | 1,180,204 | 1,661,023 | +480,819 | 3.29 | 5.78 | +2.49 | buy |
| NORTHERN TRUST CORP | 1,561,138 | 1,652,749 | +91,611 | 0.01 | 0.01 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 1,621,877 | +1,621,877 | 0.00 | 0.59 | +0.59 | buy |
| Brandywine Global Investment Management, LLC | 1,595,387 | 1,514,992 | -80,395 | 0.22 | 0.23 | +0.02 | sell |
| NORGES BANK | 1,484,651 | 1,402,294 | -82,357 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,204,680 | 1,309,915 | +105,235 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 953,292 | 1,274,977 | +321,685 | 0.02 | 0.03 | +0.01 | buy |
| KLCM Advisors, Inc. | 1,241,795 | 1,197,118 | -44,677 | 3.00 | 3.06 | +0.06 | sell |
| Boston Partners | 1,028,745 | 984,438 | -44,307 | 0.02 | 0.03 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 956,828 | 922,759 | -34,069 | 0.00 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 551,423 | 915,053 | +363,630 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 1,844,683 | 902,825 | -941,858 | 0.78 | 0.39 | -0.39 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 459,571 | 832,360 | +372,789 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 794,588 | 788,258 | -6,330 | 0.00 | 0.00 | +0.00 | sell |
| Allianz Asset Management GmbH | 654,624 | 784,502 | +129,878 | 0.02 | 0.03 | +0.01 | buy |
| Gotham Asset Management, LLC | 670,567 | 712,186 | +41,619 | 0.19 | 0.19 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 643,066 | 672,344 | +29,278 | 0.11 | 0.13 | +0.02 | buy |
| JPMORGAN CHASE & CO | 652,537 | 663,287 | +10,750 | 0.00 | 0.00 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 658,614 | 660,664 | +2,050 | 2.22 | 2.48 | +0.26 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 653,200 | +653,200 | 0.00 | 1.41 | +1.41 | buy |
| Advisors Asset Management, Inc. | 613,612 | 640,906 | +27,294 | 0.22 | 0.26 | +0.04 | buy |
| Sio Capital Management, LLC | 479,023 | 608,096 | +129,073 | 3.14 | 4.75 | +1.61 | buy |
| SEI INVESTMENTS CO | 570,912 | 588,118 | +17,206 | 0.02 | 0.02 | +0.00 | buy |
| Sound Income Strategies, LLC | 532,550 | 572,207 | +39,657 | 0.75 | 0.74 | -0.01 | buy |
| ALPS ADVISORS INC | 493,527 | 571,926 | +78,399 | 0.07 | 0.08 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 523,912 | 565,866 | +41,954 | 0.07 | 0.07 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 427,575 | 530,966 | +103,391 | 0.02 | 0.03 | +0.01 | buy |
| Douglas Lane & Associates, LLC | 488,304 | 527,888 | +39,584 | 0.13 | 0.16 | +0.03 | buy |
| RHUMBLINE ADVISERS | 544,141 | 527,829 | -16,312 | 0.01 | 0.01 | +0.00 | sell |
| Amundi | 116,392 | 508,182 | +391,790 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 503,675 | 503,675 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 373,098 | 499,784 | +126,686 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 334,277 | 429,370 | +95,093 | 0.29 | 0.21 | -0.09 | buy |
| WELLS FARGO & COMPANY/MN | 437,845 | 424,651 | -13,194 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 459,160 | 419,986 | -39,174 | 0.01 | 0.01 | +0.00 | sell |
| UBS Group AG | 630,451 | 418,036 | -212,415 | 0.00 | 0.00 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 390,991 | 389,650 | -1,341 | 0.21 | 0.24 | +0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 160,323 | 385,492 | +225,169 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 686,494 | 344,032 | -342,462 | 0.03 | 0.02 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 345,630 | 339,422 | -6,208 | 0.01 | 0.01 | +0.00 | sell |
| Woodline Partners LP | 1,252,505 | 336,829 | -915,676 | 0.22 | 0.07 | -0.15 | sell |
| FRANKLIN RESOURCES INC | 166,686 | 331,109 | +164,423 | 0.00 | 0.00 | +0.00 | buy |
| Poehling Capital Management, INC. | 314,174 | 313,098 | -1,076 | 1.58 | 1.77 | +0.19 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 194,764 | 311,209 | +116,445 | 0.01 | 0.02 | +0.01 | buy |
| AXA S.A. | 359,866 | 310,500 | -49,366 | 0.02 | 0.02 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 305,348 | 307,630 | +2,282 | 0.03 | 0.03 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 808,491 | 271,000 | -537,491 | 0.49 | 0.17 | -0.32 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 277,929 | 268,030 | -9,899 | 0.02 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 266,557 | 260,773 | -5,784 | 0.01 | 0.01 | +0.00 | sell |
| Janney Montgomery Scott LLC | 263,051 | 250,507 | -12,544 | 0.01 | 0.02 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 79,924 | 246,004 | +166,080 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 240,000 | +240,000 | 0.00 | 0.28 | +0.28 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 232,512 | 229,809 | -2,703 | 0.00 | 0.00 | +0.00 | sell |
| BEDDOW CAPITAL MANAGEMENT INC | 214,700 | 220,900 | +6,200 | 1.76 | 2.00 | +0.23 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 264,576 | 213,490 | -51,086 | 0.01 | 0.01 | -0.00 | sell |
| BOURGEON CAPITAL MANAGEMENT LLC | 211,453 | 212,277 | +824 | 0.78 | 0.86 | +0.08 | buy |
| COMERICA BANK | 126,713 | 210,778 | +84,065 | 0.01 | 0.02 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 171,910 | 209,281 | +37,371 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 235,402 | 207,737 | -27,665 | 0.01 | 0.00 | -0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 193,671 | 204,722 | +11,051 | 0.05 | 0.05 | +0.01 | buy |
| M&G Plc | 169,556 | 195,648 | +26,092 | 0.01 | 0.02 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 323,169 | 192,969 | -130,200 | 0.22 | 0.19 | -0.03 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 223,462 | 191,315 | -32,147 | 0.03 | 0.03 | +0.00 | sell |
| LPL Financial LLC | 310,167 | 189,970 | -120,197 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 182,656 | 189,129 | +6,473 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 144,687 | 183,322 | +38,635 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 48,424 | 181,345 | +132,921 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 234,296 | 176,553 | -57,743 | 0.17 | 0.12 | -0.05 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 169,375 | 176,321 | +6,946 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 182,344 | 171,425 | -10,919 | 0.01 | 0.01 | +0.00 | sell |
| HighTower Advisors, LLC | 169,369 | 168,341 | -1,028 | 0.01 | 0.01 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 157,080 | 166,835 | +9,755 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 234,235 | 162,052 | -72,183 | 0.00 | 0.00 | -0.00 | sell |
| NIA IMPACT ADVISORS, LLC | 166,685 | 159,980 | -6,705 | 1.25 | 1.19 | -0.06 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 145,205 | 153,002 | +7,797 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 155,711 | 150,990 | -4,721 | 0.03 | 0.04 | +0.00 | sell |
| Alaska Permanent Fund Corp | 146,970 | 150,538 | +3,568 | 0.04 | 0.05 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 140,897 | 150,531 | +9,634 | 0.03 | 0.04 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 0 | 142,664 | +142,664 | 0.00 | 0.04 | +0.04 | buy |