| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 30,213,176 | 30,183,544 | -29,632 | 0.01 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 10,090,921 | 9,758,307 | -332,614 | 0.06 | 0.06 | -0.01 | sell |
| STATE STREET CORP | 9,009,276 | 8,980,388 | -28,888 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 6,610,768 | 7,494,519 | +883,751 | 0.30 | 0.31 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 7,430,858 | 6,742,290 | -688,568 | 0.18 | 0.15 | -0.03 | sell |
| SOUND SHORE MANAGEMENT INC /CT/ | 4,870,683 | 5,141,084 | +270,401 | 3.36 | 3.20 | -0.16 | buy |
| MORGAN STANLEY | 5,301,779 | 5,118,194 | -183,585 | 0.01 | 0.01 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 3,421,703 | 4,420,991 | +999,288 | 1.58 | 1.62 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,165,888 | 4,248,108 | +82,220 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 3,974,469 | 3,951,746 | -22,723 | 0.02 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,447,923 | 3,323,051 | +875,128 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,722,308 | 2,884,453 | +1,162,145 | 0.04 | 0.06 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,407,915 | 2,655,217 | +247,302 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 2,152,145 | 2,589,270 | +437,125 | 0.07 | 0.07 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,473,655 | 2,474,690 | -998,965 | 0.11 | 0.07 | -0.04 | sell |
| Slate Path Capital LP | 5,393,786 | 2,463,963 | -2,929,823 | 2.26 | 0.79 | -1.47 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 2,125,922 | 2,262,379 | +136,457 | 0.71 | 0.65 | -0.06 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,859,842 | 1,893,868 | +34,026 | 1.48 | 1.27 | -0.21 | buy |
| KAHN BROTHERS GROUP INC | 1,661,023 | 1,835,193 | +174,170 | 5.78 | 6.05 | +0.27 | buy |
| FMR LLC | 2,787,924 | 1,810,183 | -977,741 | 0.00 | 0.00 | -0.00 | sell |
| Weiss Asset Management LP | 0 | 1,723,243 | +1,723,243 | 0.00 | 0.84 | +0.84 | buy |
| FIRST TRUST ADVISORS LP | 1,274,977 | 1,638,751 | +363,774 | 0.03 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,652,749 | 1,623,981 | -28,768 | 0.01 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 1,514,992 | 1,508,076 | -6,916 | 0.23 | 0.18 | -0.05 | sell |
| NORGES BANK | 1,402,294 | 1,499,732 | +97,438 | 0.00 | 0.00 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1,621,877 | 1,477,258 | -144,619 | 0.59 | 0.49 | -0.11 | sell |
| Invesco Ltd. | 2,167,803 | 1,406,836 | -760,967 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,309,915 | 1,253,342 | -56,573 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 307,630 | 1,242,135 | +934,505 | 0.03 | 0.09 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,731,640 | 1,216,312 | -1,515,328 | 0.03 | 0.01 | -0.02 | sell |
| KLCM Advisors, Inc. | 1,197,118 | 1,215,997 | +18,879 | 3.06 | 2.76 | -0.30 | buy |
| Allianz Asset Management GmbH | 784,502 | 905,277 | +120,775 | 0.03 | 0.03 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 922,759 | 874,533 | -48,226 | 0.01 | 0.00 | -0.00 | sell |
| Boston Partners | 984,438 | 860,699 | -123,739 | 0.03 | 0.02 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 832,360 | 836,389 | +4,029 | 0.00 | 0.00 | -0.00 | buy |
| Philip James Wealth Mangement, LLC | 0 | 804,262 | +804,262 | 0.00 | 1.89 | +1.89 | buy |
| Gotham Asset Management, LLC | 712,186 | 801,724 | +89,538 | 0.19 | 0.16 | -0.03 | buy |
| Legal & General Group Plc | 788,258 | 795,698 | +7,440 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 571,926 | 706,795 | +134,869 | 0.08 | 0.09 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 672,344 | 703,094 | +30,750 | 0.13 | 0.12 | -0.01 | buy |
| SEI INVESTMENTS CO | 588,118 | 687,291 | +99,173 | 0.02 | 0.02 | -0.00 | buy |
| Cerity Partners LLC | 344,032 | 667,340 | +323,308 | 0.02 | 0.03 | +0.01 | buy |
| Advisors Asset Management, Inc. | 640,906 | 660,564 | +19,658 | 0.26 | 0.23 | -0.03 | buy |
| Gilman Hill Asset Management, LLC | 660,664 | 650,849 | -9,815 | 2.48 | 2.08 | -0.39 | sell |
| PRUDENTIAL FINANCIAL INC | 499,784 | 649,559 | +149,775 | 0.02 | 0.02 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 653,200 | 647,800 | -5,400 | 1.41 | 1.19 | -0.23 | sell |
| JPMORGAN CHASE & CO | 663,287 | 633,330 | -29,957 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 915,053 | 614,491 | -300,562 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 572,207 | 611,380 | +39,173 | 0.74 | 0.75 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 94,482 | 549,993 | +455,511 | 0.01 | 0.04 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 565,866 | 546,266 | -19,600 | 0.07 | 0.06 | -0.02 | sell |
| Douglas Lane & Associates, LLC | 527,888 | 531,680 | +3,792 | 0.16 | 0.14 | -0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 530,966 | 531,507 | +541 | 0.03 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 527,829 | 525,157 | -2,672 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 503,675 | 501,875 | -1,800 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 419,986 | 460,458 | +40,472 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 508,182 | 448,837 | -59,345 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 181,345 | 442,098 | +260,753 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 385,492 | 435,505 | +50,013 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 418,036 | 416,299 | -1,737 | 0.00 | 0.00 | -0.00 | sell |
| TWINBEECH CAPITAL LP | 0 | 357,642 | +357,642 | 0.00 | 0.13 | +0.13 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 212,277 | 353,832 | +141,555 | 0.86 | 1.30 | +0.44 | buy |
| FRANKLIN RESOURCES INC | 331,109 | 344,138 | +13,029 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 339,422 | 327,876 | -11,546 | 0.01 | 0.01 | -0.00 | sell |
| Poehling Capital Management, INC. | 313,098 | 309,754 | -3,344 | 1.77 | 1.52 | -0.26 | sell |
| BEDDOW CAPITAL MANAGEMENT INC | 220,900 | 306,675 | +85,775 | 2.00 | 2.40 | +0.40 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 389,650 | 294,258 | -95,392 | 0.24 | 0.17 | -0.07 | sell |
| VAN ECK ASSOCIATES CORP | 209,281 | 276,732 | +67,451 | 0.01 | 0.01 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 268,030 | 268,030 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Squarepoint Ops LLC | 32,408 | 264,066 | +231,658 | 0.00 | 0.02 | +0.01 | buy |
| Magnetar Financial LLC | 902,825 | 262,703 | -640,122 | 0.39 | 0.11 | -0.28 | sell |
| Allspring Global Investments Holdings, LLC | 246,004 | 261,191 | +15,187 | 0.01 | 0.01 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 176,321 | 259,831 | +83,510 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 260,773 | 250,346 | -10,427 | 0.01 | 0.01 | -0.00 | sell |
| Janney Montgomery Scott LLC | 250,507 | 245,826 | -4,681 | 0.02 | 0.01 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 244,006 | +244,006 | 0.00 | 0.05 | +0.05 | buy |
| READYSTATE ASSET MANAGEMENT LP | 192,969 | 243,238 | +50,269 | 0.19 | 0.24 | +0.05 | buy |
| AXA S.A. | 310,500 | 240,665 | -69,835 | 0.02 | 0.01 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 54,100 | 239,700 | +185,600 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 207,737 | 236,081 | +28,344 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 229,809 | 223,294 | -6,515 | 0.00 | 0.00 | -0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 204,722 | 211,787 | +7,065 | 0.05 | 0.05 | -0.01 | buy |
| COMERICA BANK | 210,778 | 209,367 | -1,411 | 0.02 | 0.02 | -0.00 | sell |
| Edgestream Partners, L.P. | 0 | 205,683 | +205,683 | 0.00 | 0.17 | +0.17 | buy |
| WELLS FARGO & COMPANY/MN | 424,651 | 204,368 | -220,283 | 0.00 | 0.00 | -0.00 | sell |
| M&G Plc | 195,648 | 204,162 | +8,514 | 0.02 | 0.01 | -0.00 | buy |
| Bridgewater Associates, LP | 0 | 203,196 | +203,196 | 0.00 | 0.02 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 213,490 | 202,190 | -11,300 | 0.01 | 0.01 | -0.00 | sell |
| Howard Capital Management Inc. | 0 | 190,276 | +190,276 | 0.00 | 0.06 | +0.06 | buy |
| NIA IMPACT ADVISORS, LLC | 159,980 | 184,503 | +24,523 | 1.19 | 1.17 | -0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 80,635 | 183,298 | +102,663 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 162,052 | 180,268 | +18,216 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 189,970 | 175,537 | -14,433 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 171,425 | 170,603 | -822 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 70,869 | 163,837 | +92,968 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 153,002 | 163,228 | +10,226 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 49,191 | 162,607 | +113,416 | 0.03 | 0.07 | +0.05 | buy |
| HighTower Advisors, LLC | 168,341 | 162,585 | -5,756 | 0.01 | 0.00 | -0.00 | sell |
| Alaska Permanent Fund Corp | 150,538 | 150,538 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Illinois Municipal Retirement Fund | 142,664 | 147,786 | +5,122 | 0.04 | 0.04 | -0.00 | buy |