| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,651,329 | 6,900,728 | +249,399 | 0.01 | 0.01 | +0.00 | buy |
| TPG GP A, LLC | 0 | 4,715,554 | +4,715,554 | 0.00 | 13.55 | +13.55 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,041,610 | 4,060,350 | +18,740 | 0.09 | 0.09 | -0.00 | buy |
| STATE STREET CORP | 2,910,343 | 2,931,361 | +21,018 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,720,294 | 2,181,568 | +461,274 | 0.01 | 0.01 | +0.00 | buy |
| DONALD SMITH & CO., INC. | 1,954,400 | 1,892,397 | -62,003 | 3.90 | 3.60 | -0.30 | sell |
| GOLDMAN SACHS GROUP INC | 1,481,922 | 1,624,910 | +142,988 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,516,232 | 1,526,708 | +10,476 | 0.08 | 0.08 | +0.00 | buy |
| HSBC HOLDINGS PLC | 1,550,942 | 1,485,806 | -65,136 | 0.09 | 0.09 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,497,825 | 1,335,793 | -162,032 | 0.26 | 0.20 | -0.06 | sell |
| FEDERATED HERMES, INC. | 981,046 | 1,085,917 | +104,871 | 0.17 | 0.19 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,043,587 | 1,065,201 | +21,614 | 0.02 | 0.02 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 896,939 | 1,059,841 | +162,902 | 0.21 | 0.24 | +0.03 | buy |
| MORGAN STANLEY | 1,196,405 | 1,017,749 | -178,656 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 886,106 | 910,853 | +24,747 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 857,495 | 865,308 | +7,813 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 985,573 | 819,848 | -165,725 | 0.06 | 0.05 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 597,030 | 666,542 | +69,512 | 0.04 | 0.05 | +0.01 | buy |
| JPMORGAN CHASE & CO | 406,016 | 490,277 | +84,261 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 368,277 | 484,713 | +116,436 | 0.02 | 0.02 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 577,365 | 472,005 | -105,360 | 0.24 | 0.21 | -0.03 | sell |
| Nuveen, LLC | 441,316 | 432,298 | -9,018 | 0.01 | 0.01 | +0.00 | sell |
| Qube Research & Technologies Ltd | 216,838 | 379,031 | +162,193 | 0.03 | 0.06 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 382,081 | 355,485 | -26,596 | 0.07 | 0.06 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 324,005 | 344,040 | +20,035 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 276,823 | 325,222 | +48,399 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 286,665 | 323,852 | +37,187 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 288,436 | 306,770 | +18,334 | 0.02 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 268,887 | 297,852 | +28,965 | 0.10 | 0.10 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 310,875 | 291,691 | -19,184 | 0.60 | 0.57 | -0.03 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 102,593 | 289,272 | +186,679 | 0.01 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 274,221 | 266,899 | -7,322 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 239,976 | 252,839 | +12,863 | 0.03 | 0.02 | -0.00 | buy |
| Four Tree Island Advisory LLC | 226,107 | 231,842 | +5,735 | 13.31 | 12.37 | -0.94 | buy |
| FIRST TRUST ADVISORS LP | 171,647 | 225,250 | +53,603 | 0.01 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 248,794 | 224,911 | -23,883 | 0.03 | 0.03 | -0.00 | sell |
| Allianz Asset Management GmbH | 281,920 | 216,434 | -65,486 | 0.03 | 0.03 | -0.01 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 214,578 | 209,364 | -5,214 | 1.40 | 1.69 | +0.28 | sell |
| RHUMBLINE ADVISERS | 203,765 | 209,167 | +5,402 | 0.02 | 0.02 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 360,256 | 207,611 | -152,645 | 0.21 | 0.12 | -0.09 | sell |
| ALGERT GLOBAL LLC | 276,794 | 203,237 | -73,557 | 0.46 | 0.32 | -0.14 | sell |
| LPL Financial LLC | 219,740 | 202,494 | -17,246 | 0.01 | 0.01 | -0.00 | sell |
| Amundi | 242,437 | 202,148 | -40,289 | 0.01 | 0.01 | -0.00 | sell |
| IBEX WEALTH ADVISORS | 196,136 | 199,723 | +3,587 | 2.05 | 1.97 | -0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 350,847 | 196,940 | -153,907 | 0.06 | 0.02 | -0.04 | sell |
| WELLS FARGO & COMPANY/MN | 227,982 | 193,066 | -34,916 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 179,390 | 189,535 | +10,145 | 0.41 | 0.42 | +0.02 | buy |
| Candriam S.C.A. | 135,343 | 177,950 | +42,607 | 0.07 | 0.10 | +0.03 | buy |
| CITIGROUP INC | 179,609 | 175,731 | -3,878 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 182,201 | 174,070 | -8,131 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 168,037 | 168,140 | +103 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 136,091 | 163,566 | +27,475 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 176,927 | 163,462 | -13,465 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 158,887 | 159,100 | +213 | 0.02 | 0.02 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 152,760 | +152,760 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 149,427 | 150,840 | +1,413 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 131,576 | 137,390 | +5,814 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 138,285 | 136,260 | -2,025 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 137,400 | 134,500 | -2,900 | 0.01 | 0.01 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 3,991 | 124,735 | +120,744 | 0.00 | 0.03 | +0.03 | buy |
| Susquehanna Portfolio Strategies, LLC | 114,243 | 114,243 | 0 | 0.19 | 0.18 | -0.01 | hold |
| FRANKLIN RESOURCES INC | 99,909 | 108,548 | +8,639 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 107,791 | 107,791 | 0 | 0.01 | 0.02 | +0.00 | hold |
| ASSETMARK, INC | 100,308 | 106,942 | +6,634 | 0.02 | 0.02 | +0.00 | buy |
| Gator Capital Management, LLC | 102,980 | 105,965 | +2,985 | 2.27 | 2.39 | +0.12 | buy |
| BARCLAYS PLC | 116,185 | 103,978 | -12,207 | 0.00 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 87,573 | 103,446 | +15,873 | 0.26 | 0.36 | +0.10 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 102,500 | +102,500 | 0.00 | 0.02 | +0.02 | buy |
| Gillson Capital LP | 0 | 100,900 | +100,900 | 0.00 | 0.87 | +0.87 | buy |
| Freestone Grove Partners LP | 0 | 99,732 | +99,732 | 0.00 | 0.08 | +0.08 | buy |
| BESSEMER GROUP INC | 80,161 | 97,010 | +16,849 | 0.01 | 0.02 | +0.00 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 101,350 | 96,850 | -4,500 | 0.66 | 0.70 | +0.04 | sell |
| Cambria Investment Management, L.P. | 88,325 | 92,672 | +4,347 | 0.55 | 0.55 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 127,439 | 91,056 | -36,383 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 377,951 | 90,052 | -287,899 | 0.05 | 0.01 | -0.04 | sell |
| Allspring Global Investments Holdings, LLC | 124,084 | 89,324 | -34,760 | 0.02 | 0.02 | -0.01 | sell |
| Bridgewater Associates, LP | 111,742 | 88,038 | -23,704 | 0.04 | 0.04 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 112,497 | 86,648 | -25,849 | 0.02 | 0.02 | -0.00 | sell |
| Squarepoint Ops LLC | 68,433 | 84,824 | +16,391 | 0.01 | 0.02 | +0.00 | buy |
| Cetera Investment Advisers | 85,323 | 82,420 | -2,903 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 65,933 | 80,710 | +14,777 | 0.01 | 0.01 | +0.00 | buy |
| MILLER VALUE PARTNERS, LLC | 86,150 | 80,680 | -5,470 | 3.24 | 2.23 | -1.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 81,585 | 78,102 | -3,483 | 0.01 | 0.01 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 74,480 | 77,480 | +3,000 | 0.22 | 0.22 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 77,980 | 76,417 | -1,563 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 63,563 | 72,178 | +8,615 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 325,508 | 70,145 | -255,363 | 0.05 | 0.01 | -0.04 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 61,018 | 68,794 | +7,776 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32,190 | 67,793 | +35,603 | 0.01 | 0.01 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 116,456 | 67,699 | -48,757 | 0.01 | 0.01 | -0.00 | sell |
| Beacon Pointe Advisors, LLC | 59,474 | 64,380 | +4,906 | 0.04 | 0.04 | -0.01 | buy |
| South Dakota Investment Council | 78,022 | 64,246 | -13,776 | 0.16 | 0.13 | -0.03 | sell |
| Cambridge Investment Research Advisors, Inc. | 65,829 | 63,280 | -2,549 | 0.02 | 0.02 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 54,829 | 62,056 | +7,227 | 0.15 | 0.16 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 95,324 | 61,769 | -33,555 | 0.10 | 0.06 | -0.04 | sell |
| Wesleyan Assurance Society | 61,700 | 61,700 | 0 | 0.38 | 0.39 | +0.01 | hold |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 25,734 | 60,150 | +34,416 | 0.00 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 60,090 | 58,700 | -1,390 | 0.09 | 0.06 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 56,799 | 58,562 | +1,763 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 60,090 | 57,752 | -2,338 | 0.09 | 0.06 | -0.02 | sell |