| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9,445,296 | 9,048,998 | -396,298 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 6,913,331 | 6,651,329 | -262,002 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,994,949 | 4,041,610 | +46,661 | 0.09 | 0.09 | +0.00 | buy |
| STATE STREET CORP | 2,963,495 | 2,910,343 | -53,152 | 0.01 | 0.01 | +0.00 | sell |
| DONALD SMITH & CO., INC. | 1,964,624 | 1,954,400 | -10,224 | 3.97 | 3.90 | -0.06 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,719,762 | 1,720,294 | +532 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 1,330,847 | 1,550,942 | +220,095 | 0.08 | 0.09 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,516,935 | 1,516,232 | -703 | 0.08 | 0.08 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,612,240 | 1,497,825 | -114,415 | 0.28 | 0.26 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 1,797,054 | 1,481,922 | -315,132 | 0.03 | 0.02 | -0.00 | sell |
| NORGES BANK | 0 | 1,217,796 | +1,217,796 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,128,609 | 1,196,405 | +67,796 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,077,271 | 1,043,587 | -33,684 | 0.02 | 0.02 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,067,367 | 985,573 | -81,794 | 0.07 | 0.06 | -0.01 | sell |
| FEDERATED HERMES, INC. | 854,435 | 981,046 | +126,611 | 0.15 | 0.17 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 847,798 | 896,939 | +49,141 | 0.19 | 0.21 | +0.02 | buy |
| Bank of New York Mellon Corp | 672,975 | 886,106 | +213,131 | 0.01 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 918,745 | 857,495 | -61,250 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 601,151 | 597,030 | -4,121 | 0.04 | 0.04 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 578,111 | 577,365 | -746 | 0.23 | 0.24 | +0.01 | sell |
| Nuveen, LLC | 453,488 | 441,316 | -12,172 | 0.01 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 527,944 | 406,016 | -121,928 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 333,000 | 382,081 | +49,081 | 0.06 | 0.07 | +0.01 | buy |
| JANE STREET GROUP, LLC | 349,126 | 377,951 | +28,825 | 0.04 | 0.05 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 269,472 | 368,277 | +98,805 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 478,055 | 365,745 | -112,310 | 0.04 | 0.03 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 244,937 | 360,256 | +115,319 | 0.16 | 0.21 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 232,624 | 350,847 | +118,223 | 0.04 | 0.06 | +0.02 | buy |
| Point72 Asset Management, L.P. | 206,426 | 325,508 | +119,082 | 0.05 | 0.05 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 336,460 | 324,005 | -12,455 | 0.02 | 0.02 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 402,856 | 310,875 | -91,981 | 0.69 | 0.60 | -0.10 | sell |
| AQR CAPITAL MANAGEMENT LLC | 181,789 | 288,436 | +106,647 | 0.01 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 324,454 | 286,665 | -37,789 | 0.01 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 391,469 | 281,920 | -109,549 | 0.05 | 0.03 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 250,301 | 276,823 | +26,522 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 241,504 | 276,794 | +35,290 | 0.41 | 0.46 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 271,550 | 274,221 | +2,671 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 301,957 | 268,887 | -33,070 | 0.11 | 0.10 | -0.02 | sell |
| Russell Investments Group, Ltd. | 286,409 | 248,794 | -37,615 | 0.03 | 0.03 | -0.00 | sell |
| Amundi | 193,825 | 242,437 | +48,612 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 234,806 | 239,976 | +5,170 | 0.03 | 0.03 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 212,360 | 227,982 | +15,622 | 0.00 | 0.00 | +0.00 | buy |
| Four Tree Island Advisory LLC | 223,947 | 226,107 | +2,160 | 13.57 | 13.31 | -0.26 | buy |
| LPL Financial LLC | 219,025 | 219,740 | +715 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 271,019 | 216,838 | -54,181 | 0.04 | 0.03 | -0.01 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 221,191 | 214,578 | -6,613 | 1.51 | 1.40 | -0.11 | sell |
| RHUMBLINE ADVISERS | 221,471 | 203,765 | -17,706 | 0.02 | 0.02 | -0.00 | sell |
| IBEX WEALTH ADVISORS | 196,221 | 196,136 | -85 | 1.90 | 2.05 | +0.15 | sell |
| AMERIPRISE FINANCIAL INC | 193,940 | 182,201 | -11,739 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 189,444 | 179,609 | -9,835 | 0.01 | 0.01 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 156,142 | 179,390 | +23,248 | 0.35 | 0.41 | +0.06 | buy |
| HRT FINANCIAL LP | 281,720 | 177,165 | -104,555 | 0.10 | 0.06 | -0.05 | sell |
| Legal & General Group Plc | 212,473 | 176,927 | -35,546 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 190,396 | 171,647 | -18,749 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 174,465 | 168,037 | -6,428 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 149,600 | 167,800 | +18,200 | 0.03 | 0.03 | +0.00 | buy |
| Focus Partners Wealth | 156,197 | 158,887 | +2,690 | 0.03 | 0.02 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 106,249 | 149,443 | +43,194 | 0.01 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 161,163 | 149,427 | -11,736 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 346,203 | 139,347 | -206,856 | 0.03 | 0.01 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 132,463 | 138,285 | +5,822 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 138,500 | 137,400 | -1,100 | 0.01 | 0.01 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 138,065 | 136,091 | -1,974 | 0.02 | 0.02 | +0.00 | sell |
| Candriam S.C.A. | 154,403 | 135,343 | -19,060 | 0.08 | 0.07 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 131,805 | 131,576 | -229 | 0.01 | 0.01 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 135,893 | 127,439 | -8,454 | 0.01 | 0.01 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 122,484 | 124,084 | +1,600 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 141,308 | 119,828 | -21,480 | 0.00 | 0.00 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 115,758 | 116,456 | +698 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 119,697 | 116,185 | -3,512 | 0.00 | 0.00 | +0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 114,243 | 114,243 | 0 | 0.18 | 0.19 | +0.00 | hold |
| Mitsubishi UFJ Trust & Banking Corp | 124,000 | 113,750 | -10,250 | 0.03 | 0.03 | +0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 112,713 | 112,497 | -216 | 0.02 | 0.02 | +0.00 | sell |
| Bridgewater Associates, LP | 117,206 | 111,742 | -5,464 | 0.05 | 0.04 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 107,791 | 107,791 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Gator Capital Management, LLC | 103,855 | 102,980 | -875 | 2.70 | 2.27 | -0.43 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 93,993 | 102,593 | +8,600 | 0.01 | 0.01 | +0.00 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 98,500 | 101,350 | +2,850 | 0.65 | 0.66 | +0.01 | buy |
| Man Group plc | 41,239 | 100,998 | +59,759 | 0.01 | 0.02 | +0.01 | buy |
| ASSETMARK, INC | 94,894 | 100,308 | +5,414 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 98,424 | 99,909 | +1,485 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 119,326 | 95,324 | -24,002 | 0.12 | 0.10 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 212,492 | 91,641 | -120,851 | 0.01 | 0.00 | -0.00 | sell |
| Cambria Investment Management, L.P. | 97,270 | 88,325 | -8,945 | 0.60 | 0.55 | -0.05 | sell |
| Edgestream Partners, L.P. | 59,686 | 87,573 | +27,887 | 0.18 | 0.26 | +0.09 | buy |
| MILLER VALUE PARTNERS, LLC | 93,825 | 86,150 | -7,675 | 3.49 | 3.24 | -0.25 | sell |
| Cetera Investment Advisers | 72,760 | 85,323 | +12,563 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 102,301 | 81,585 | -20,716 | 0.01 | 0.01 | -0.00 | sell |
| BESSEMER GROUP INC | 404 | 80,161 | +79,757 | 0.00 | 0.01 | +0.01 | buy |
| South Dakota Investment Council | 87,622 | 78,022 | -9,600 | 0.17 | 0.16 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 77,980 | 77,980 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Hillsdale Investment Management Inc. | 74,700 | 74,480 | -220 | 0.23 | 0.22 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 61,400 | 73,900 | +12,500 | 0.00 | 0.01 | +0.00 | buy |
| CSM Advisors, LLC | 66,147 | 69,623 | +3,476 | 0.19 | 0.20 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 68,433 | +68,433 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 121,862 | 67,302 | -54,560 | 0.14 | 0.09 | -0.06 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 69,333 | 65,933 | -3,400 | 0.01 | 0.01 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 83,703 | 65,829 | -17,874 | 0.02 | 0.02 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 67,896 | 63,563 | -4,333 | 0.00 | 0.00 | -0.00 | sell |
| Wesleyan Assurance Society | 61,700 | 61,700 | 0 | 0.37 | 0.38 | +0.01 | hold |