| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 10,657,989 | 10,515,435 | -142,554 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,175,970 | 4,307,737 | +131,767 | 0.06 | 0.08 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 630,959 | 4,100,761 | +3,469,802 | 0.04 | 0.28 | +0.24 | buy |
| STATE STREET CORP | 3,636,870 | 3,381,821 | -255,049 | 0.01 | 0.01 | +0.00 | sell |
| HSBC HOLDINGS PLC | 2,621,097 | 2,580,583 | -40,514 | 0.12 | 0.12 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,096,840 | 2,466,990 | -629,850 | 0.02 | 0.02 | -0.00 | sell |
| DONALD SMITH & CO., INC. | 1,979,189 | 2,376,476 | +397,287 | 2.60 | 3.65 | +1.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,651,905 | 1,699,189 | +47,284 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,738,688 | 1,657,823 | -80,865 | 0.02 | 0.02 | +0.00 | sell |
| MORGAN STANLEY | 1,941,181 | 1,633,375 | -307,806 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,188,604 | 1,524,279 | +335,675 | 0.04 | 0.06 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 748,175 | 1,462,055 | +713,880 | 0.04 | 0.09 | +0.05 | buy |
| NORGES BANK | 999,784 | 1,269,091 | +269,307 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,039,529 | 1,106,063 | +66,534 | 0.27 | 0.33 | +0.06 | buy |
| Bank of New York Mellon Corp | 1,020,327 | 962,382 | -57,945 | 0.01 | 0.01 | +0.00 | sell |
| FEDERATED HERMES, INC. | 521,266 | 878,309 | +357,043 | 0.07 | 0.13 | +0.07 | buy |
| NORTHERN TRUST CORP | 821,541 | 805,167 | -16,374 | 0.01 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,107,993 | 764,406 | -343,587 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 685,534 | 696,729 | +11,195 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 691,869 | 691,869 | 0 | 2.39 | 3.19 | +0.80 | hold |
| Allspring Global Investments Holdings, LLC | 907,169 | 631,294 | -275,875 | 0.08 | 0.07 | -0.01 | sell |
| Invesco Ltd. | 573,434 | 610,043 | +36,609 | 0.01 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 640,464 | 594,234 | -46,230 | 0.33 | 0.38 | +0.05 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 449,738 | 495,070 | +45,332 | 0.09 | 0.11 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 497,532 | 494,036 | -3,496 | 0.01 | 0.01 | +0.00 | sell |
| Ruffer LLP | 1,178,355 | 481,709 | -696,646 | 2.24 | 1.23 | -1.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 448,298 | 427,870 | -20,428 | 0.01 | 0.02 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 162,970 | 331,610 | +168,640 | 0.03 | 0.08 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 331,000 | +331,000 | 0.00 | 0.08 | +0.08 | buy |
| Russell Investments Group, Ltd. | 268,287 | 308,288 | +40,001 | 0.02 | 0.03 | +0.01 | buy |
| Vest Financial, LLC | 4,709 | 298,928 | +294,219 | 0.01 | 0.52 | +0.52 | buy |
| Allianz Asset Management GmbH | 387,768 | 295,978 | -91,790 | 0.04 | 0.03 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 286,000 | 286,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 237,940 | 261,981 | +24,041 | 0.02 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 257,629 | +257,629 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 405,450 | 251,165 | -154,285 | 0.06 | 0.04 | -0.01 | sell |
| RHUMBLINE ADVISERS | 253,806 | 247,006 | -6,800 | 0.01 | 0.02 | +0.00 | sell |
| Candriam S.C.A. | 240,972 | 245,883 | +4,911 | 0.09 | 0.10 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 248,744 | 240,739 | -8,005 | 0.01 | 0.02 | +0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 224,996 | 225,503 | +507 | 0.02 | 0.02 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 225,398 | 223,720 | -1,678 | 0.09 | 0.11 | +0.01 | sell |
| WELLS FARGO & COMPANY/MN | 222,864 | 222,812 | -52 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 202,946 | 202,317 | -629 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 163,526 | 176,221 | +12,695 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 145,418 | 168,362 | +22,944 | 0.01 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 116,294 | 162,784 | +46,490 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 198,242 | 158,795 | -39,447 | 0.00 | 0.00 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 158,580 | +158,580 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 162,114 | 157,049 | -5,065 | 0.02 | 0.02 | +0.00 | sell |
| MILLER VALUE PARTNERS, LLC | 199,755 | 152,610 | -47,145 | 6.07 | 6.45 | +0.38 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 146,832 | 145,032 | -1,800 | 0.06 | 0.07 | +0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 148,132 | 143,584 | -4,548 | 0.01 | 0.01 | +0.00 | sell |
| Swiss National Bank | 145,300 | 141,200 | -4,100 | 0.01 | 0.01 | +0.00 | sell |
| Gator Capital Management, LLC | 151,500 | 140,100 | -11,400 | 4.29 | 4.75 | +0.46 | sell |
| PRUDENTIAL FINANCIAL INC | 153,635 | 138,760 | -14,875 | 0.01 | 0.01 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 143,862 | 136,428 | -7,434 | 0.01 | 0.02 | +0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 159,492 | 129,492 | -30,000 | 0.18 | 0.17 | -0.00 | sell |
| Squarepoint Ops LLC | 147,417 | 126,730 | -20,687 | 0.03 | 0.03 | +0.00 | sell |
| UBS Group AG | 86,267 | 125,400 | +39,133 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 97,391 | 119,804 | +22,413 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 124,752 | 119,102 | -5,650 | 0.01 | 0.01 | +0.00 | sell |
| DekaBank Deutsche Girozentrale | 97,616 | 108,944 | +11,328 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 103,600 | +103,600 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 35,266 | 102,264 | +66,998 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 124,328 | 99,736 | -24,592 | 0.00 | 0.00 | +0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 88,417 | 98,904 | +10,487 | 0.01 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 74,416 | 97,074 | +22,658 | 0.02 | 0.02 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 92,337 | 92,337 | 0 | 0.08 | 0.14 | +0.06 | hold |
| DENALI ADVISORS LLC | 96,000 | 91,200 | -4,800 | 1.50 | 1.78 | +0.27 | sell |
| Wesleyan Assurance Society | 90,932 | 90,932 | 0 | 0.46 | 0.53 | +0.07 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 82,062 | 84,559 | +2,497 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 86,543 | 84,059 | -2,484 | 0.05 | 0.06 | +0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 82,614 | 80,461 | -2,153 | 0.02 | 0.02 | +0.00 | sell |
| ASSETMARK, INC | 44,338 | 79,852 | +35,514 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 144,711 | 79,544 | -65,167 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 77,089 | 73,677 | -3,412 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 79,325 | 73,252 | -6,073 | 0.01 | 0.01 | +0.00 | sell |
| MACKENZIE FINANCIAL CORP | 21,282 | 70,344 | +49,062 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 79,939 | 67,057 | -12,882 | 0.01 | 0.01 | +0.00 | sell |
| Graham Capital Management, L.P. | 11,038 | 66,868 | +55,830 | 0.02 | 0.13 | +0.11 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 67,238 | 64,199 | -3,039 | 0.37 | 0.32 | -0.04 | sell |
| Woodline Partners LP | 0 | 63,849 | +63,849 | 0.00 | 0.04 | +0.04 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 61,114 | 61,924 | +810 | 0.03 | 0.03 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 63,048 | 61,381 | -1,667 | 0.01 | 0.01 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 46,291 | 61,139 | +14,848 | 0.03 | 0.04 | +0.01 | buy |
| CITIGROUP INC | 50,482 | 58,101 | +7,619 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 57,628 | +57,628 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 56,355 | 56,355 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ALGERT GLOBAL LLC | 33,650 | 56,180 | +22,530 | 0.07 | 0.15 | +0.08 | buy |
| Poehling Capital Management, INC. | 55,413 | 55,240 | -173 | 0.90 | 0.98 | +0.08 | sell |
| State of New Jersey Common Pension Fund D | 52,986 | 52,986 | 0 | 0.01 | 0.01 | +0.00 | hold |
| State of Tennessee, Department of Treasury | 58,071 | 49,595 | -8,476 | 0.01 | 0.01 | +0.00 | sell |
| Kendall Capital Management | 51,310 | 49,550 | -1,760 | 1.02 | 1.13 | +0.11 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 45,805 | 48,241 | +2,436 | 0.01 | 0.01 | +0.00 | buy |
| Aristides Capital LLC | 48,000 | 48,000 | 0 | 1.24 | 1.34 | +0.11 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 39,934 | 46,036 | +6,102 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 44,243 | 44,867 | +624 | 0.16 | 0.15 | -0.02 | buy |
| Capital World Investors | 44,327 | 44,327 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NAPLES GLOBAL ADVISORS, LLC | 44,509 | 43,611 | -898 | 0.25 | 0.30 | +0.04 | sell |
| State of Alaska, Department of Revenue | 43,529 | 43,103 | -426 | 0.03 | 0.03 | +0.01 | sell |