| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,900,728 | 6,800,653 | -100,075 | 0.01 | 0.01 | -0.00 | sell |
| TPG GP A, LLC | 4,715,554 | 4,715,554 | 0 | 13.55 | 9.65 | -3.90 | hold |
| DIMENSIONAL FUND ADVISORS LP | 4,060,350 | 4,117,157 | +56,807 | 0.09 | 0.08 | -0.01 | buy |
| STATE STREET CORP | 2,931,361 | 2,972,127 | +40,766 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,181,568 | 2,297,678 | +116,110 | 0.01 | 0.01 | -0.00 | buy |
| DONALD SMITH & CO., INC. | 1,892,397 | 1,789,104 | -103,293 | 3.60 | 3.24 | -0.36 | sell |
| HSBC HOLDINGS PLC | 1,485,806 | 1,749,644 | +263,838 | 0.09 | 0.09 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,624,910 | 1,519,396 | -105,514 | 0.02 | 0.02 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,526,708 | 1,457,597 | -69,111 | 0.08 | 0.07 | -0.02 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,335,793 | 1,290,021 | -45,772 | 0.20 | 0.16 | -0.04 | sell |
| LSV ASSET MANAGEMENT | 1,059,841 | 1,141,755 | +81,914 | 0.24 | 0.21 | -0.03 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,018,101 | +1,018,101 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,065,201 | 1,018,101 | -47,100 | 0.02 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 1,017,749 | 1,018,067 | +318 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 1,085,917 | 1,004,572 | -81,345 | 0.19 | 0.15 | -0.04 | sell |
| NORGES BANK | 0 | 998,581 | +998,581 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 865,308 | 898,102 | +32,794 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 819,848 | 831,745 | +11,897 | 0.05 | 0.04 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 666,542 | 668,999 | +2,457 | 0.05 | 0.04 | -0.01 | buy |
| Bank of New York Mellon Corp | 910,853 | 650,839 | -260,014 | 0.02 | 0.01 | -0.01 | sell |
| Qube Research & Technologies Ltd | 379,031 | 550,901 | +171,870 | 0.06 | 0.06 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 152,760 | 509,715 | +356,955 | 0.03 | 0.10 | +0.06 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 472,005 | 465,318 | -6,687 | 0.21 | 0.17 | -0.04 | sell |
| Nuveen, LLC | 432,298 | 454,641 | +22,343 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 203,237 | 366,243 | +163,006 | 0.32 | 0.44 | +0.12 | buy |
| JPMORGAN CHASE & CO | 490,277 | 344,506 | -145,771 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 344,040 | 336,994 | -7,046 | 0.02 | 0.02 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 291,691 | 310,357 | +18,666 | 0.57 | 0.52 | -0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 306,770 | 293,763 | -13,007 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 175,731 | 292,994 | +117,263 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 196,940 | 287,598 | +90,658 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 323,852 | 284,626 | -39,226 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 297,852 | 278,495 | -19,357 | 0.10 | 0.07 | -0.02 | sell |
| Russell Investments Group, Ltd. | 224,911 | 274,198 | +49,287 | 0.03 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 325,222 | 272,954 | -52,268 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 32,534 | 270,582 | +238,048 | 0.00 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 193,066 | 265,380 | +72,314 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 102,500 | 260,300 | +157,800 | 0.02 | 0.04 | +0.02 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 209,364 | 255,302 | +45,938 | 1.69 | 1.33 | -0.36 | buy |
| SEI INVESTMENTS CO | 252,839 | 248,943 | -3,896 | 0.02 | 0.02 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 266,899 | 248,377 | -18,522 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 90,052 | 238,231 | +148,179 | 0.01 | 0.02 | +0.01 | buy |
| Four Tree Island Advisory LLC | 231,842 | 237,465 | +5,623 | 12.37 | 8.02 | -4.35 | buy |
| TUDOR INVESTMENT CORP ET AL | 207,611 | 236,461 | +28,850 | 0.12 | 0.10 | -0.02 | buy |
| UBS Group AG | 55,051 | 233,916 | +178,865 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 202,494 | 230,768 | +28,274 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asset Management, L.P. | 70,145 | 229,468 | +159,323 | 0.01 | 0.04 | +0.02 | buy |
| IBEX WEALTH ADVISORS | 199,723 | 201,391 | +1,668 | 1.97 | 1.62 | -0.35 | buy |
| FIRST TRUST ADVISORS LP | 225,250 | 191,083 | -34,167 | 0.02 | 0.01 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 189,535 | 185,657 | -3,878 | 0.42 | 0.34 | -0.09 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 355,485 | 185,000 | -170,485 | 0.06 | 0.03 | -0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 168,140 | 183,291 | +15,151 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 209,167 | 180,942 | -28,225 | 0.02 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 84,824 | 166,794 | +81,970 | 0.02 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 174,070 | 163,118 | -10,952 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 216,434 | 160,368 | -56,066 | 0.03 | 0.02 | -0.01 | sell |
| Focus Partners Wealth | 159,100 | 159,019 | -81 | 0.02 | 0.02 | -0.00 | sell |
| Legal & General Group Plc | 163,462 | 157,171 | -6,291 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 150,840 | 147,744 | -3,096 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 137,390 | 134,907 | -2,483 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 134,500 | 127,200 | -7,300 | 0.01 | 0.01 | -0.00 | sell |
| ASSETMARK, INC | 106,942 | 120,518 | +13,576 | 0.02 | 0.02 | -0.00 | buy |
| Gator Capital Management, LLC | 105,965 | 113,795 | +7,830 | 2.39 | 2.51 | +0.12 | buy |
| DekaBank Deutsche Girozentrale | 107,791 | 107,791 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Amundi | 202,148 | 103,850 | -98,298 | 0.01 | 0.00 | -0.00 | sell |
| Cambria Investment Management, L.P. | 92,672 | 97,878 | +5,206 | 0.55 | 0.50 | -0.05 | buy |
| FRANKLIN RESOURCES INC | 108,548 | 97,773 | -10,775 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 97,010 | 97,010 | 0 | 0.02 | 0.01 | -0.00 | hold |
| SHIKIAR ASSET MANAGEMENT INC | 96,850 | 93,350 | -3,500 | 0.70 | 0.59 | -0.10 | sell |
| ALLIANCEBERNSTEIN L.P. | 136,260 | 91,331 | -44,929 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 23,628 | 91,317 | +67,689 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 163,566 | 89,916 | -73,650 | 0.02 | 0.01 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 72,178 | 84,527 | +12,349 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 86,648 | 84,326 | -2,322 | 0.02 | 0.01 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 77,480 | 83,770 | +6,290 | 0.22 | 0.20 | -0.03 | buy |
| Cetera Investment Advisers | 82,420 | 83,293 | +873 | 0.01 | 0.01 | -0.00 | buy |
| MILLER VALUE PARTNERS, LLC | 80,680 | 80,142 | -538 | 2.23 | 1.94 | -0.29 | sell |
| Allspring Global Investments Holdings, LLC | 89,324 | 79,007 | -10,317 | 0.02 | 0.01 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 3,929 | 77,812 | +73,883 | 0.00 | 0.02 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 76,417 | 72,933 | -3,484 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 78,102 | 72,638 | -5,464 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 80,710 | 72,537 | -8,173 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 58,562 | 69,023 | +10,461 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 88,038 | 68,945 | -19,093 | 0.04 | 0.03 | -0.01 | sell |
| CSM Advisors, LLC | 54,423 | 66,720 | +12,297 | 0.14 | 0.15 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 61,769 | 65,959 | +4,190 | 0.06 | 0.05 | -0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 68,794 | 65,033 | -3,761 | 0.01 | 0.01 | -0.00 | sell |
| Beacon Pointe Advisors, LLC | 64,380 | 64,559 | +179 | 0.04 | 0.03 | -0.01 | buy |
| Wesleyan Assurance Society | 61,700 | 61,700 | 0 | 0.39 | 0.32 | -0.07 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 62,056 | 61,178 | -878 | 0.16 | 0.15 | -0.02 | sell |
| Cambridge Investment Research Advisors, Inc. | 63,280 | 60,489 | -2,791 | 0.02 | 0.01 | -0.00 | sell |
| Huntleigh Advisors, Inc. | 57,638 | 59,460 | +1,822 | 1.04 | 0.85 | -0.19 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 67,699 | 59,069 | -8,630 | 0.01 | 0.00 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 57,713 | 59,053 | +1,340 | 0.14 | 0.11 | -0.03 | buy |
| RWC Asset Management LLP | 53,221 | 58,510 | +5,289 | 0.23 | 0.23 | -0.01 | buy |
| XTX Topco Ltd | 50,172 | 57,208 | +7,036 | 0.09 | 0.08 | -0.02 | buy |
| South Dakota Investment Council | 64,246 | 54,944 | -9,302 | 0.13 | 0.10 | -0.03 | sell |
| Janney Montgomery Scott LLC | 54,910 | 54,023 | -887 | 0.01 | 0.01 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 50,640 | 53,874 | +3,234 | 0.01 | 0.01 | -0.00 | buy |
| Kera Capital Partners, Inc. | 49,011 | 51,952 | +2,941 | 0.64 | 0.51 | -0.12 | buy |