| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9,998,598 | 9,989,032 | -9,566 | 0.01 | 0.02 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,471,335 | 4,603,043 | +131,708 | 0.09 | 0.10 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 3,812,989 | 3,646,742 | -166,247 | 0.29 | 0.32 | +0.03 | sell |
| STATE STREET CORP | 3,113,655 | 3,266,981 | +153,326 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 2,208,821 | 2,234,418 | +25,597 | 0.11 | 0.13 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,583,492 | 2,152,876 | +569,384 | 0.02 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,941,625 | 2,086,155 | +144,530 | 0.01 | 0.02 | +0.00 | buy |
| DONALD SMITH & CO., INC. | 2,174,622 | 2,001,396 | -173,226 | 4.12 | 4.31 | +0.19 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,219,218 | 1,625,413 | +406,195 | 0.28 | 0.46 | +0.18 | buy |
| MORGAN STANLEY | 1,465,453 | 1,616,597 | +151,144 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,623,071 | 1,561,024 | -62,047 | 0.07 | 0.08 | +0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,475,500 | 1,447,377 | -28,123 | 0.10 | 0.11 | +0.02 | sell |
| NORGES BANK | 1,126,118 | 1,151,430 | +25,312 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,157,471 | 1,077,987 | -79,484 | 0.36 | 0.38 | +0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 750,383 | 1,050,903 | +300,520 | 0.01 | 0.02 | +0.01 | buy |
| FEDERATED HERMES, INC. | 978,301 | 969,662 | -8,639 | 0.17 | 0.19 | +0.02 | sell |
| Invesco Ltd. | 549,527 | 962,901 | +413,374 | 0.01 | 0.02 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 9,954 | 942,039 | +932,085 | 0.07 | 0.10 | +0.03 | buy |
| Bank of New York Mellon Corp | 937,158 | 902,149 | -35,009 | 0.01 | 0.02 | +0.00 | sell |
| NORTHERN TRUST CORP | 774,490 | 850,129 | +75,639 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 764,838 | 777,294 | +12,456 | 0.09 | 0.11 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 571,592 | 570,984 | -608 | 0.40 | 0.46 | +0.06 | sell |
| LSV ASSET MANAGEMENT | 439,339 | 526,100 | +86,761 | 0.07 | 0.10 | +0.03 | buy |
| JPMORGAN CHASE & CO | 496,893 | 485,744 | -11,149 | 0.00 | 0.00 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 447,171 | +447,171 | 0.00 | 0.70 | +0.70 | buy |
| MANGROVE PARTNERS IM, LLC | 691,869 | 410,630 | -281,239 | 3.94 | 3.22 | -0.72 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 405,952 | 407,104 | +1,152 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 391,451 | 383,845 | -7,606 | 0.01 | 0.01 | +0.00 | sell |
| Russell Investments Group, Ltd. | 391,154 | 369,540 | -21,614 | 0.05 | 0.05 | +0.00 | sell |
| Qube Research & Technologies Ltd | 158,122 | 329,498 | +171,376 | 0.02 | 0.06 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 250,183 | 312,648 | +62,465 | 0.02 | 0.03 | +0.01 | buy |
| Vest Financial, LLC | 317,641 | 310,366 | -7,275 | 0.57 | 0.55 | -0.02 | sell |
| UBS Group AG | 236,233 | 271,722 | +35,489 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 230,284 | 243,147 | +12,863 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 242,093 | 242,075 | -18 | 0.02 | 0.02 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 234,486 | 234,865 | +379 | 0.00 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 232,546 | 219,097 | -13,449 | 0.10 | 0.11 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 230,057 | 198,485 | -31,572 | 0.00 | 0.00 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 356,576 | 178,727 | -177,849 | 0.03 | 0.02 | -0.01 | sell |
| LPL Financial LLC | 166,068 | 175,871 | +9,803 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 84,707 | 174,505 | +89,798 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 511,688 | 172,564 | -339,124 | 0.06 | 0.02 | -0.04 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 171,360 | 172,117 | +757 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 76,598 | 166,435 | +89,837 | 0.02 | 0.04 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 165,667 | 162,633 | -3,034 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 149,311 | 159,611 | +10,300 | 0.07 | 0.08 | +0.01 | buy |
| CHURCHILL MANAGEMENT Corp | 159,357 | 157,250 | -2,107 | 0.14 | 0.16 | +0.02 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 155,708 | 155,412 | -296 | 0.02 | 0.02 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 159,397 | 152,215 | -7,182 | 0.01 | 0.01 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 211,138 | 150,878 | -60,260 | 0.02 | 0.01 | -0.00 | sell |
| Swiss National Bank | 150,700 | 149,000 | -1,700 | 0.01 | 0.01 | +0.00 | sell |
| ROYAL BANK OF CANADA | 144,958 | 147,456 | +2,498 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 147,000 | 147,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 146,671 | +146,671 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 60,030 | 138,374 | +78,344 | 0.00 | 0.01 | +0.01 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 118,267 | 136,306 | +18,039 | 0.77 | 1.00 | +0.23 | buy |
| BARCLAYS PLC | 38,108 | 134,001 | +95,893 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 143,245 | 130,623 | -12,622 | 0.02 | 0.02 | +0.00 | sell |
| MILLER VALUE PARTNERS, LLC | 145,835 | 130,335 | -15,500 | 6.92 | 6.71 | -0.20 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 127,946 | 130,137 | +2,191 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 129,165 | 128,840 | -325 | 0.01 | 0.02 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 145,708 | 120,899 | -24,809 | 0.02 | 0.02 | -0.00 | sell |
| Gator Capital Management, LLC | 120,670 | 110,800 | -9,870 | 4.55 | 4.47 | -0.08 | sell |
| DekaBank Deutsche Girozentrale | 118,052 | 107,791 | -10,261 | 0.02 | 0.02 | +0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 7,376 | 103,354 | +95,978 | 0.00 | 0.02 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 21,064 | 98,417 | +77,353 | 0.09 | 0.49 | +0.40 | buy |
| FRANKLIN RESOURCES INC | 97,961 | 97,665 | -296 | 0.00 | 0.00 | +0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 105,815 | 94,275 | -11,540 | 0.01 | 0.01 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 108,792 | 92,092 | -16,700 | 0.19 | 0.18 | -0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 93,118 | 92,077 | -1,041 | 0.03 | 0.03 | +0.00 | sell |
| ASSETMARK, INC | 84,917 | 91,641 | +6,724 | 0.02 | 0.02 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 73,242 | 89,905 | +16,663 | 0.01 | 0.02 | +0.00 | buy |
| Wesleyan Assurance Society | 90,932 | 89,432 | -1,500 | 0.58 | 0.65 | +0.06 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 71,560 | 89,000 | +17,440 | 0.05 | 0.08 | +0.02 | buy |
| WINTON GROUP Ltd | 15,743 | 86,916 | +71,173 | 0.08 | 0.56 | +0.48 | buy |
| DENALI ADVISORS LLC | 93,600 | 81,320 | -12,280 | 1.90 | 0.80 | -1.10 | sell |
| OSAIC HOLDINGS, INC. | 118,285 | 76,484 | -41,801 | 0.02 | 0.02 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 85,638 | 76,225 | -9,413 | 0.11 | 0.09 | -0.02 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 37,669 | 74,518 | +36,849 | 0.02 | 0.03 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 75,634 | 73,150 | -2,484 | 0.01 | 0.01 | +0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 84,022 | 71,492 | -12,530 | 0.02 | 0.02 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 49,544 | 64,219 | +14,675 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 63,759 | 62,166 | -1,593 | 0.06 | 0.07 | +0.01 | sell |
| Cetera Investment Advisers | 63,707 | 60,677 | -3,030 | 0.01 | 0.01 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 61,151 | 59,716 | -1,435 | 0.01 | 0.01 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 56,346 | 59,086 | +2,740 | 0.01 | 0.01 | +0.00 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 53,150 | 57,650 | +4,500 | 0.37 | 0.40 | +0.04 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 55,012 | 56,350 | +1,338 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 28,312 | 56,119 | +27,807 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,272,613 | 54,783 | -1,217,830 | 0.01 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 154,456 | 53,181 | -101,275 | 0.01 | 0.01 | -0.00 | sell |
| Poehling Capital Management, INC. | 54,987 | 52,512 | -2,475 | 1.12 | 1.22 | +0.11 | sell |
| Kendall Capital Management | 50,400 | 50,677 | +277 | 1.25 | 1.43 | +0.18 | buy |
| Janney Montgomery Scott LLC | 48,499 | 50,539 | +2,040 | 0.01 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 49,900 | +49,900 | 0.00 | 0.35 | +0.35 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 44,628 | 48,918 | +4,290 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 33,200 | 47,564 | +14,364 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 57,552 | 46,752 | -10,800 | 0.01 | 0.01 | +0.00 | sell |
| Capital World Investors | 44,327 | 44,327 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 34,181 | 44,061 | +9,880 | 0.00 | 0.00 | +0.00 | buy |