| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 10,515,435 | 9,998,598 | -516,837 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,307,737 | 4,471,335 | +163,598 | 0.08 | 0.09 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 4,100,761 | 3,812,989 | -287,772 | 0.28 | 0.29 | +0.01 | sell |
| STATE STREET CORP | 3,381,821 | 3,113,655 | -268,166 | 0.01 | 0.01 | +0.00 | sell |
| HSBC HOLDINGS PLC | 2,580,583 | 2,208,821 | -371,762 | 0.12 | 0.11 | -0.01 | sell |
| DONALD SMITH & CO., INC. | 2,376,476 | 2,174,622 | -201,854 | 3.65 | 4.12 | +0.46 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,699,189 | 1,941,625 | +242,436 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,524,279 | 1,623,071 | +98,792 | 0.06 | 0.07 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,657,823 | 1,583,492 | -74,331 | 0.02 | 0.02 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,462,055 | 1,475,500 | +13,445 | 0.09 | 0.10 | +0.01 | buy |
| MORGAN STANLEY | 1,633,375 | 1,465,453 | -167,922 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,466,990 | 1,272,613 | -1,194,377 | 0.02 | 0.01 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 495,070 | 1,219,218 | +724,148 | 0.11 | 0.28 | +0.16 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,106,063 | 1,157,471 | +51,408 | 0.33 | 0.36 | +0.03 | buy |
| NORGES BANK | 1,269,091 | 1,126,118 | -142,973 | 0.01 | 0.01 | -0.00 | sell |
| FEDERATED HERMES, INC. | 878,309 | 978,301 | +99,992 | 0.13 | 0.17 | +0.04 | buy |
| Bank of New York Mellon Corp | 962,382 | 937,158 | -25,224 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 805,167 | 774,490 | -30,677 | 0.01 | 0.01 | +0.00 | sell |
| Allianz Asset Management GmbH | 295,978 | 764,838 | +468,860 | 0.03 | 0.09 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 764,406 | 750,383 | -14,023 | 0.01 | 0.01 | -0.00 | sell |
| MANGROVE PARTNERS IM, LLC | 691,869 | 691,869 | 0 | 3.19 | 3.94 | +0.75 | hold |
| JUPITER ASSET MANAGEMENT LTD | 594,234 | 571,592 | -22,642 | 0.38 | 0.40 | +0.03 | sell |
| Invesco Ltd. | 610,043 | 549,527 | -60,516 | 0.01 | 0.01 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 631,294 | 511,688 | -119,606 | 0.07 | 0.06 | -0.00 | sell |
| JPMORGAN CHASE & CO | 696,729 | 496,893 | -199,836 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 17,164 | 439,339 | +422,175 | 0.00 | 0.07 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 427,870 | 405,952 | -21,918 | 0.02 | 0.02 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 494,036 | 391,451 | -102,585 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 308,288 | 391,154 | +82,866 | 0.03 | 0.05 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 261,981 | 356,576 | +94,595 | 0.02 | 0.03 | +0.01 | buy |
| Vest Financial, LLC | 298,928 | 317,641 | +18,713 | 0.52 | 0.57 | +0.04 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 225,503 | 250,183 | +24,680 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 247,006 | 242,093 | -4,913 | 0.02 | 0.02 | +0.00 | sell |
| UBS Group AG | 125,400 | 236,233 | +110,833 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 222,812 | 234,486 | +11,674 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 223,720 | 233,236 | +9,516 | 0.11 | 0.13 | +0.02 | buy |
| Candriam S.C.A. | 245,883 | 232,546 | -13,337 | 0.10 | 0.10 | +0.00 | sell |
| Legal & General Group Plc | 202,317 | 230,284 | +27,967 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 158,795 | 230,057 | +71,262 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 251,165 | 222,044 | -29,121 | 0.04 | 0.04 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 331,610 | 215,965 | -115,645 | 0.08 | 0.06 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 240,739 | 211,138 | -29,601 | 0.02 | 0.02 | +0.00 | sell |
| IBEX WEALTH ADVISORS | 0 | 187,852 | +187,852 | 0.00 | 2.18 | +2.18 | buy |
| Woodline Partners LP | 63,849 | 181,740 | +117,891 | 0.04 | 0.13 | +0.09 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 286,000 | 177,000 | -109,000 | 0.02 | 0.01 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 84,559 | 171,360 | +86,801 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 176,221 | 166,068 | -10,153 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 162,784 | 165,667 | +2,883 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 143,584 | 159,397 | +15,813 | 0.01 | 0.01 | +0.00 | buy |
| CHURCHILL MANAGEMENT Corp | 0 | 159,357 | +159,357 | 0.00 | 0.14 | +0.14 | buy |
| Qube Research & Technologies Ltd | 257,629 | 158,122 | -99,507 | 0.03 | 0.02 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 157,049 | 155,708 | -1,341 | 0.02 | 0.02 | +0.00 | sell |
| JANE STREET GROUP, LLC | 11,215 | 154,456 | +143,241 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 141,200 | 150,700 | +9,500 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 145,032 | 149,311 | +4,279 | 0.07 | 0.07 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 331,000 | 147,000 | -184,000 | 0.08 | 0.03 | -0.04 | sell |
| MILLER VALUE PARTNERS, LLC | 152,610 | 145,835 | -6,775 | 6.45 | 6.92 | +0.46 | sell |
| AQR CAPITAL MANAGEMENT LLC | 168,362 | 145,708 | -22,654 | 0.02 | 0.02 | -0.00 | sell |
| ROYAL BANK OF CANADA | 99,736 | 144,958 | +45,222 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 119,102 | 143,245 | +24,143 | 0.01 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 19,223 | 134,807 | +115,584 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 138,760 | 129,165 | -9,595 | 0.01 | 0.01 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 119,804 | 127,946 | +8,142 | 0.00 | 0.00 | +0.00 | buy |
| Gator Capital Management, LLC | 140,100 | 120,670 | -19,430 | 4.75 | 4.55 | -0.20 | sell |
| OSAIC HOLDINGS, INC. | 136,428 | 118,285 | -18,143 | 0.02 | 0.02 | +0.00 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 64,199 | 118,267 | +54,068 | 0.32 | 0.77 | +0.45 | buy |
| DekaBank Deutsche Girozentrale | 108,944 | 118,052 | +9,108 | 0.01 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 98,904 | 109,323 | +10,419 | 0.01 | 0.02 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 129,492 | 108,792 | -20,700 | 0.17 | 0.19 | +0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 158,580 | 105,815 | -52,765 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 102,264 | 97,961 | -4,303 | 0.00 | 0.00 | +0.00 | sell |
| Edgestream Partners, L.P. | 44,867 | 96,880 | +52,013 | 0.15 | 0.35 | +0.20 | buy |
| DENALI ADVISORS LLC | 91,200 | 93,600 | +2,400 | 1.78 | 1.90 | +0.13 | buy |
| Cambridge Investment Research Advisors, Inc. | 80,461 | 93,118 | +12,657 | 0.02 | 0.03 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 92,932 | +92,932 | 0.00 | 0.04 | +0.04 | buy |
| Susquehanna Portfolio Strategies, LLC | 92,337 | 92,337 | 0 | 0.14 | 0.28 | +0.14 | hold |
| Wesleyan Assurance Society | 90,932 | 90,932 | 0 | 0.53 | 0.58 | +0.05 | hold |
| SEGALL BRYANT & HAMILL, LLC | 0 | 85,638 | +85,638 | 0.00 | 0.11 | +0.11 | buy |
| ASSETMARK, INC | 79,852 | 84,917 | +5,065 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 5,069 | 84,707 | +79,638 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 97,074 | 84,022 | -13,052 | 0.02 | 0.02 | -0.00 | sell |
| AXA S.A. | 0 | 76,598 | +76,598 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 73,252 | 75,634 | +2,382 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 73,677 | 73,242 | -435 | 0.01 | 0.01 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 61,139 | 71,560 | +10,421 | 0.04 | 0.05 | +0.01 | buy |
| Squarepoint Ops LLC | 126,730 | 71,027 | -55,703 | 0.03 | 0.02 | -0.01 | sell |
| Jefferies Financial Group Inc. | 0 | 65,000 | +65,000 | 0.00 | 0.09 | +0.09 | buy |
| Beacon Pointe Advisors, LLC | 84,059 | 63,759 | -20,300 | 0.06 | 0.06 | -0.01 | sell |
| Cetera Investment Advisers | 57,628 | 63,707 | +6,079 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 58,101 | 60,030 | +1,929 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 67,057 | 57,552 | -9,505 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 61,381 | 56,346 | -5,035 | 0.01 | 0.01 | +0.00 | sell |
| Graham Capital Management, L.P. | 66,868 | 55,589 | -11,279 | 0.13 | 0.14 | +0.02 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 56,355 | 55,012 | -1,343 | 0.01 | 0.01 | +0.00 | sell |
| Poehling Capital Management, INC. | 55,240 | 54,987 | -253 | 0.98 | 1.12 | +0.14 | sell |
| SHIKIAR ASSET MANAGEMENT INC | 41,400 | 53,150 | +11,750 | 0.32 | 0.37 | +0.05 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 61,924 | 52,957 | -8,967 | 0.03 | 0.03 | +0.00 | sell |
| Kendall Capital Management | 49,550 | 50,400 | +850 | 1.13 | 1.25 | +0.12 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 10,912 | 50,228 | +39,316 | 0.01 | 0.04 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 35,986 | 49,544 | +13,558 | 0.00 | 0.00 | +0.00 | buy |