| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9,989,032 | 9,392,129 | -596,903 | 0.02 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 7,338,165 | 7,287,886 | -50,279 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,603,043 | 4,398,846 | -204,197 | 0.10 | 0.09 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 3,646,742 | 4,134,545 | +487,803 | 0.32 | 0.32 | +0.00 | buy |
| STATE STREET CORP | 3,266,981 | 3,363,446 | +96,465 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,152,876 | 2,424,420 | +271,544 | 0.04 | 0.04 | +0.00 | buy |
| HSBC HOLDINGS PLC | 2,234,418 | 2,102,462 | -131,956 | 0.13 | 0.11 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,086,155 | 2,099,517 | +13,362 | 0.02 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,561,024 | 1,557,652 | -3,372 | 0.08 | 0.08 | -0.00 | sell |
| DONALD SMITH & CO., INC. | 2,001,396 | 1,557,289 | -444,107 | 4.31 | 3.24 | -1.07 | sell |
| MORGAN STANLEY | 1,616,597 | 1,491,776 | -124,821 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,447,377 | 1,430,944 | -16,433 | 0.11 | 0.10 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,625,413 | 1,404,953 | -220,460 | 0.46 | 0.35 | -0.11 | sell |
| NORGES BANK | 1,151,430 | 1,134,208 | -17,222 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,077,987 | 1,082,974 | +4,987 | 0.38 | 0.33 | -0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,050,903 | 1,079,240 | +28,337 | 0.02 | 0.02 | -0.00 | buy |
| FEDERATED HERMES, INC. | 969,662 | 1,010,490 | +40,828 | 0.19 | 0.19 | -0.00 | buy |
| NORTHERN TRUST CORP | 850,129 | 953,082 | +102,953 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 902,149 | 767,047 | -135,102 | 0.02 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 962,901 | 745,325 | -217,576 | 0.02 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 777,294 | 744,897 | -32,397 | 0.11 | 0.09 | -0.02 | sell |
| JPMORGAN CHASE & CO | 485,744 | 650,544 | +164,800 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 526,100 | 586,559 | +60,459 | 0.10 | 0.12 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 146,671 | 566,916 | +420,245 | 0.03 | 0.10 | +0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 150,878 | 447,245 | +296,367 | 0.01 | 0.04 | +0.03 | buy |
| UBS Group AG | 271,722 | 444,026 | +172,304 | 0.01 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 570,984 | 432,512 | -138,472 | 0.46 | 0.37 | -0.09 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 407,104 | 417,984 | +10,880 | 0.02 | 0.02 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 447,171 | 403,871 | -43,300 | 0.70 | 0.63 | -0.07 | sell |
| Vest Financial, LLC | 310,366 | 395,365 | +84,999 | 0.55 | 0.61 | +0.06 | buy |
| Russell Investments Group, Ltd. | 369,540 | 350,822 | -18,718 | 0.05 | 0.04 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 383,845 | 303,224 | -80,621 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 329,498 | 273,994 | -55,504 | 0.06 | 0.04 | -0.02 | sell |
| Legal & General Group Plc | 243,147 | 242,697 | -450 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 242,075 | 240,160 | -1,915 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 198,485 | 235,959 | +37,474 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 3,358 | 226,418 | +223,060 | 0.00 | 0.08 | +0.07 | buy |
| Candriam S.C.A. | 219,097 | 215,718 | -3,379 | 0.11 | 0.11 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 234,865 | 211,487 | -23,378 | 0.01 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 172,117 | 203,456 | +31,339 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 64,219 | 203,071 | +138,852 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 138,374 | 199,800 | +61,426 | 0.01 | 0.02 | +0.01 | buy |
| IBEX WEALTH ADVISORS | 0 | 195,860 | +195,860 | 0.00 | 2.01 | +2.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 178,727 | 195,194 | +16,467 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 175,871 | 184,994 | +9,123 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 159,611 | 184,028 | +24,417 | 0.08 | 0.07 | -0.01 | buy |
| Assenagon Asset Management S.A. | 26,261 | 180,253 | +153,992 | 0.00 | 0.03 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,236 | 165,976 | +161,740 | 0.00 | 0.01 | +0.01 | buy |
| CHURCHILL MANAGEMENT Corp | 157,250 | 157,447 | +197 | 0.16 | 0.15 | -0.01 | buy |
| Engineers Gate Manager LP | 6,202 | 155,909 | +149,707 | 0.01 | 0.24 | +0.23 | buy |
| ALLIANCEBERNSTEIN L.P. | 162,633 | 153,437 | -9,196 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 149,000 | 148,000 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 147,000 | 147,000 | 0 | 0.03 | 0.03 | -0.01 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 155,412 | 146,912 | -8,500 | 0.02 | 0.02 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 152,215 | 141,511 | -10,704 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 147,456 | 138,748 | -8,708 | 0.00 | 0.00 | -0.00 | sell |
| MILLER VALUE PARTNERS, LLC | 130,335 | 137,370 | +7,035 | 6.71 | 5.11 | -1.60 | buy |
| BARCLAYS PLC | 134,001 | 134,092 | +91 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 130,623 | 131,497 | +874 | 0.02 | 0.01 | -0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 136,306 | 129,285 | -7,021 | 1.00 | 0.88 | -0.11 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 312,648 | 125,802 | -186,846 | 0.03 | 0.01 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 130,137 | 122,410 | -7,727 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 128,840 | 119,230 | -9,610 | 0.02 | 0.01 | -0.00 | sell |
| Gator Capital Management, LLC | 110,800 | 111,850 | +1,050 | 4.47 | 3.68 | -0.79 | buy |
| Robeco Institutional Asset Management B.V. | 89,905 | 109,839 | +19,934 | 0.02 | 0.02 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 172,564 | 109,830 | -62,734 | 0.02 | 0.02 | -0.01 | sell |
| DekaBank Deutsche Girozentrale | 107,791 | 107,791 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Cubist Systematic Strategies, LLC | 0 | 103,705 | +103,705 | 0.00 | 0.15 | +0.15 | buy |
| Squarepoint Ops LLC | 36,284 | 103,162 | +66,878 | 0.01 | 0.02 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 98,417 | 102,621 | +4,204 | 0.49 | 0.35 | -0.14 | buy |
| Cambridge Investment Research Advisors, Inc. | 92,077 | 101,327 | +9,250 | 0.03 | 0.03 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 120,899 | 100,962 | -19,937 | 0.02 | 0.01 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 103,354 | 99,973 | -3,381 | 0.02 | 0.02 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 97,665 | 95,585 | -2,080 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 95,107 | +95,107 | 0.00 | 0.01 | +0.01 | buy |
| ASSETMARK, INC | 91,641 | 92,508 | +867 | 0.02 | 0.02 | -0.00 | buy |
| Wesleyan Assurance Society | 89,432 | 89,432 | 0 | 0.65 | 0.60 | -0.05 | hold |
| Edgestream Partners, L.P. | 20,235 | 88,313 | +68,078 | 0.08 | 0.33 | +0.25 | buy |
| ExodusPoint Capital Management, LP | 0 | 87,511 | +87,511 | 0.00 | 0.08 | +0.08 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 94,275 | 83,133 | -11,142 | 0.01 | 0.01 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 92,092 | 83,092 | -9,000 | 0.18 | 0.16 | -0.02 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 89,000 | 79,257 | -9,743 | 0.08 | 0.06 | -0.02 | sell |
| Amundi | 24,429 | 75,087 | +50,658 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 74,518 | 73,848 | -670 | 0.03 | 0.02 | -0.01 | sell |
| Quantbot Technologies LP | 0 | 71,675 | +71,675 | 0.00 | 0.23 | +0.23 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 73,150 | 70,347 | -2,803 | 0.01 | 0.01 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 70,293 | +70,293 | 0.00 | 0.03 | +0.03 | buy |
| Illinois Municipal Retirement Fund | 39,784 | 68,827 | +29,043 | 0.05 | 0.08 | +0.03 | buy |
| DENALI ADVISORS LLC | 81,320 | 68,129 | -13,191 | 0.80 | 0.62 | -0.18 | sell |
| SEGALL BRYANT & HAMILL, LLC | 76,225 | 66,524 | -9,701 | 0.09 | 0.08 | -0.02 | sell |
| ALGERT GLOBAL LLC | 10,587 | 65,977 | +55,390 | 0.03 | 0.14 | +0.11 | buy |
| DEUTSCHE BANK AG\ | 44,061 | 65,617 | +21,556 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 60,677 | 61,624 | +947 | 0.01 | 0.01 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 62,166 | 61,600 | -566 | 0.07 | 0.06 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 59,716 | 61,227 | +1,511 | 0.01 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 59,626 | +59,626 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 16,107 | 59,364 | +43,257 | 0.01 | 0.03 | +0.02 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 57,650 | 58,400 | +750 | 0.40 | 0.40 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 59,086 | 57,092 | -1,994 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 54,783 | 54,797 | +14 | 0.00 | 0.00 | -0.00 | buy |