| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9,706,130 | 9,445,296 | -260,834 | 0.01 | 0.01 | +0.00 | sell |
| BlackRock, Inc. | 6,983,048 | 6,913,331 | -69,717 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,976,700 | 3,994,949 | +18,249 | 0.08 | 0.09 | +0.01 | buy |
| STATE STREET CORP | 3,001,340 | 2,963,495 | -37,845 | 0.01 | 0.01 | +0.00 | sell |
| DONALD SMITH & CO., INC. | 1,699,087 | 1,964,624 | +265,537 | 3.55 | 3.97 | +0.41 | buy |
| GOLDMAN SACHS GROUP INC | 2,084,511 | 1,797,054 | -287,457 | 0.03 | 0.03 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,739,229 | 1,719,762 | -19,467 | 0.01 | 0.01 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,359,477 | 1,612,240 | +252,763 | 0.25 | 0.28 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,512,376 | 1,516,935 | +4,559 | 0.07 | 0.08 | +0.01 | buy |
| HSBC HOLDINGS PLC | 1,592,279 | 1,330,847 | -261,432 | 0.09 | 0.08 | -0.01 | sell |
| MORGAN STANLEY | 1,224,950 | 1,128,609 | -96,341 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,082,998 | 1,077,271 | -5,727 | 0.02 | 0.02 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,073,985 | 1,067,367 | -6,618 | 0.07 | 0.07 | +0.00 | sell |
| NORTHERN TRUST CORP | 985,474 | 918,745 | -66,729 | 0.01 | 0.01 | -0.00 | sell |
| FEDERATED HERMES, INC. | 802,941 | 854,435 | +51,494 | 0.13 | 0.15 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 836,238 | 847,798 | +11,560 | 0.17 | 0.19 | +0.02 | buy |
| Bank of New York Mellon Corp | 684,657 | 672,975 | -11,682 | 0.01 | 0.01 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 535,949 | 601,151 | +65,202 | 0.03 | 0.04 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 538,228 | 578,111 | +39,883 | 0.19 | 0.23 | +0.05 | buy |
| JPMORGAN CHASE & CO | 662,569 | 527,944 | -134,625 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 387,778 | 478,055 | +90,277 | 0.03 | 0.04 | +0.01 | buy |
| Nuveen, LLC | 474,837 | 453,488 | -21,349 | 0.01 | 0.01 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 411,217 | 402,856 | -8,361 | 0.65 | 0.69 | +0.04 | sell |
| Allianz Asset Management GmbH | 587,072 | 391,469 | -195,603 | 0.07 | 0.05 | -0.02 | sell |
| JANE STREET GROUP, LLC | 340,887 | 349,126 | +8,239 | 0.05 | 0.04 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 316,618 | 346,203 | +29,585 | 0.03 | 0.03 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 354,244 | 336,460 | -17,784 | 0.02 | 0.02 | +0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 368,000 | 333,000 | -35,000 | 0.07 | 0.06 | -0.00 | sell |
| Invesco Ltd. | 719,575 | 324,454 | -395,121 | 0.01 | 0.01 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 276,030 | 301,957 | +25,927 | 0.10 | 0.11 | +0.01 | buy |
| Russell Investments Group, Ltd. | 276,194 | 286,409 | +10,215 | 0.03 | 0.03 | +0.00 | buy |
| HRT FINANCIAL LP | 163,327 | 281,720 | +118,393 | 0.06 | 0.10 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 249,662 | 271,550 | +21,888 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 226,155 | 271,019 | +44,864 | 0.03 | 0.04 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 221,527 | 269,472 | +47,945 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 213,201 | 250,301 | +37,100 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 256,819 | 244,937 | -11,882 | 0.17 | 0.16 | -0.01 | sell |
| ALGERT GLOBAL LLC | 198,265 | 241,504 | +43,239 | 0.37 | 0.41 | +0.04 | buy |
| SEI INVESTMENTS CO | 177,558 | 234,806 | +57,248 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 117,670 | 232,624 | +114,954 | 0.02 | 0.04 | +0.02 | buy |
| Four Tree Island Advisory LLC | 216,553 | 223,947 | +7,394 | 13.53 | 13.57 | +0.05 | buy |
| RHUMBLINE ADVISERS | 223,651 | 221,471 | -2,180 | 0.02 | 0.02 | +0.00 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 239,982 | 221,191 | -18,791 | 1.53 | 1.51 | -0.01 | sell |
| LPL Financial LLC | 209,398 | 219,025 | +9,627 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 169,275 | 212,492 | +43,217 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 230,170 | 212,473 | -17,697 | 0.01 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 212,450 | 212,360 | -90 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 206,426 | +206,426 | 0.00 | 0.05 | +0.05 | buy |
| IBEX WEALTH ADVISORS | 195,772 | 196,221 | +449 | 1.85 | 1.90 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 195,678 | 193,940 | -1,738 | 0.00 | 0.00 | +0.00 | sell |
| Amundi | 12,534 | 193,825 | +181,291 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,171,551 | 190,396 | -981,155 | 0.08 | 0.01 | -0.07 | sell |
| CITIGROUP INC | 242,623 | 189,444 | -53,179 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 98,033 | 181,789 | +83,756 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 288,500 | 174,465 | -114,035 | 0.01 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 278,504 | 161,163 | -117,341 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 0 | 156,197 | +156,197 | 0.00 | 0.03 | +0.03 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 156,142 | +156,142 | 0.00 | 0.35 | +0.35 | buy |
| Candriam S.C.A. | 150,032 | 154,403 | +4,371 | 0.08 | 0.08 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 86,500 | 149,600 | +63,100 | 0.02 | 0.03 | +0.01 | buy |
| Assenagon Asset Management S.A. | 251,289 | 149,224 | -102,065 | 0.04 | 0.02 | -0.01 | sell |
| UBS Group AG | 140,169 | 141,308 | +1,139 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 137,700 | 138,500 | +800 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 146,305 | 138,065 | -8,240 | 0.02 | 0.02 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 206,670 | 135,893 | -70,777 | 0.02 | 0.01 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 122,463 | 132,463 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 125,008 | 131,805 | +6,797 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 102,942 | 124,000 | +21,058 | 0.02 | 0.03 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 99,718 | 122,484 | +22,766 | 0.01 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 10,635 | 121,862 | +111,227 | 0.01 | 0.14 | +0.13 | buy |
| BARCLAYS PLC | 144,448 | 119,697 | -24,751 | 0.01 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 112,884 | 119,326 | +6,442 | 0.11 | 0.12 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 117,206 | +117,206 | 0.00 | 0.05 | +0.05 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 128,803 | 115,758 | -13,045 | 0.01 | 0.01 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 98,923 | 114,243 | +15,320 | 0.19 | 0.18 | -0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 119,342 | 112,713 | -6,629 | 0.02 | 0.02 | +0.00 | sell |
| DekaBank Deutsche Girozentrale | 107,791 | 107,791 | 0 | 0.02 | 0.02 | +0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 71,790 | 106,249 | +34,459 | 0.01 | 0.01 | +0.01 | buy |
| Gator Capital Management, LLC | 110,650 | 103,855 | -6,795 | 3.06 | 2.70 | -0.37 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 142,380 | 102,301 | -40,079 | 0.02 | 0.01 | -0.00 | sell |
| SHIKIAR ASSET MANAGEMENT INC | 53,300 | 98,500 | +45,200 | 0.38 | 0.65 | +0.27 | buy |
| FRANKLIN RESOURCES INC | 94,667 | 98,424 | +3,757 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 6,351 | 97,270 | +90,919 | 0.04 | 0.60 | +0.56 | buy |
| ASSETMARK, INC | 88,886 | 94,894 | +6,008 | 0.02 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 45,310 | 93,993 | +48,683 | 0.00 | 0.01 | +0.00 | buy |
| MILLER VALUE PARTNERS, LLC | 124,995 | 93,825 | -31,170 | 4.71 | 3.49 | -1.22 | sell |
| South Dakota Investment Council | 96,122 | 87,622 | -8,500 | 0.16 | 0.17 | +0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 85,189 | 83,703 | -1,486 | 0.02 | 0.02 | +0.00 | sell |
| Trexquant Investment LP | 27,411 | 81,956 | +54,545 | 0.03 | 0.09 | +0.06 | buy |
| Robeco Institutional Asset Management B.V. | 82,163 | 77,980 | -4,183 | 0.01 | 0.01 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 60,700 | 74,700 | +14,000 | 0.20 | 0.23 | +0.03 | buy |
| Cetera Investment Advisers | 65,353 | 72,760 | +7,407 | 0.01 | 0.01 | -0.00 | buy |
| DENALI ADVISORS LLC | 69,446 | 70,700 | +1,254 | 0.64 | 0.81 | +0.17 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 69,329 | 69,333 | +4 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 65,878 | 67,896 | +2,018 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 58,107 | 66,147 | +8,040 | 0.15 | 0.19 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 55,768 | 63,553 | +7,785 | 0.01 | 0.01 | +0.00 | buy |
| Wesleyan Assurance Society | 62,400 | 61,700 | -700 | 0.36 | 0.37 | +0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 58,800 | 61,400 | +2,600 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 104,541 | 61,374 | -43,167 | 0.09 | 0.06 | -0.03 | sell |