| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,215,405 | 4,960,060 | -255,345 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 3,988,504 | 3,861,603 | -126,901 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,008,372 | 2,008,532 | +160 | 0.06 | 0.05 | -0.01 | buy |
| STATE STREET CORP | 1,252,106 | 1,233,679 | -18,427 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,158,834 | 1,215,407 | +56,573 | 0.09 | 0.07 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 817,882 | 816,311 | -1,571 | 0.01 | 0.01 | -0.00 | sell |
| Capital Research Global Investors | 727,208 | 738,891 | +11,683 | 0.02 | 0.02 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 603,634 | 628,616 | +24,982 | 0.30 | 0.26 | -0.05 | buy |
| AMERIPRISE FINANCIAL INC | 461,769 | 590,763 | +128,994 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 395,794 | 480,795 | +85,001 | 0.00 | 0.00 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 352,746 | 460,724 | +107,978 | 0.03 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 475,994 | 447,884 | -28,110 | 0.01 | 0.01 | -0.00 | sell |
| Forest Avenue Capital Management LP | 274,334 | 413,423 | +139,089 | 4.80 | 3.59 | -1.21 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 381,706 | 371,965 | -9,741 | 0.01 | 0.01 | -0.00 | sell |
| Boston Partners | 958,170 | 333,844 | -624,326 | 0.15 | 0.04 | -0.11 | sell |
| LSV ASSET MANAGEMENT | 297,914 | 317,422 | +19,508 | 0.09 | 0.08 | -0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 227,636 | 304,273 | +76,637 | 0.06 | 0.07 | +0.01 | buy |
| Park West Asset Management LLC | 90,000 | 300,000 | +210,000 | 0.94 | 2.55 | +1.61 | buy |
| D. E. Shaw & Co., Inc. | 175,687 | 290,163 | +114,476 | 0.03 | 0.03 | +0.01 | buy |
| LONDON CO OF VIRGINIA | 273,317 | 272,128 | -1,189 | 0.20 | 0.17 | -0.03 | sell |
| Bank of New York Mellon Corp | 279,919 | 265,485 | -14,434 | 0.01 | 0.01 | -0.00 | sell |
| Pacer Advisors, Inc. | 261,196 | 237,100 | -24,096 | 0.08 | 0.07 | -0.01 | sell |
| JPMORGAN CHASE & CO | 330,677 | 237,013 | -93,664 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 174,580 | 221,677 | +47,097 | 0.16 | 0.17 | +0.01 | buy |
| Qube Research & Technologies Ltd | 120,849 | 216,645 | +95,796 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 284,344 | 196,052 | -88,292 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 186,236 | 189,834 | +3,598 | 0.01 | 0.01 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 188,931 | +188,931 | 0.00 | 0.06 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 192,045 | 186,472 | -5,573 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 102,629 | 185,823 | +83,194 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 203,735 | 172,382 | -31,353 | 0.02 | 0.02 | -0.01 | sell |
| Invesco Ltd. | 208,463 | 166,759 | -41,704 | 0.01 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 208,734 | 147,180 | -61,554 | 0.04 | 0.02 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 53,081 | 129,062 | +75,981 | 0.01 | 0.01 | +0.00 | buy |
| Kingstone Capital Partners Texas, LLC | 0 | 127,373 | +127,373 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 119,628 | 124,783 | +5,155 | 0.07 | 0.06 | -0.01 | buy |
| Brandywine Global Investment Management, LLC | 119,834 | 115,234 | -4,600 | 0.11 | 0.09 | -0.02 | sell |
| Nuveen, LLC | 181,986 | 111,929 | -70,057 | 0.01 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 149,437 | 101,288 | -48,149 | 0.03 | 0.02 | -0.02 | sell |
| ALGERT GLOBAL LLC | 72,137 | 100,013 | +27,876 | 0.23 | 0.23 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 96,669 | 99,506 | +2,837 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 97,384 | 98,896 | +1,512 | 0.01 | 0.01 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 76,918 | 92,577 | +15,659 | 0.19 | 0.18 | -0.01 | buy |
| Baird Financial Group, Inc. | 101,515 | 91,607 | -9,908 | 0.03 | 0.02 | -0.01 | sell |
| NORGES BANK | 104,495 | 91,591 | -12,904 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 91,728 | 90,582 | -1,146 | 0.01 | 0.01 | -0.00 | sell |
| Cambria Investment Management, L.P. | 98,291 | 85,563 | -12,728 | 0.88 | 0.64 | -0.24 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 85,150 | +85,150 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 47,098 | 84,787 | +37,689 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 83,790 | +83,790 | 0.00 | 0.09 | +0.09 | buy |
| Paradiem, LLC | 85,287 | 80,328 | -4,959 | 3.01 | 2.26 | -0.76 | sell |
| Allspring Global Investments Holdings, LLC | 52,605 | 75,943 | +23,338 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 70,609 | 72,886 | +2,277 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 73,598 | 71,084 | -2,514 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 63,251 | 70,963 | +7,712 | 0.07 | 0.05 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 82,634 | 65,361 | -17,273 | 0.02 | 0.01 | -0.01 | sell |
| Russell Investments Group, Ltd. | 59,592 | 61,164 | +1,572 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 60,854 | 60,171 | -683 | 0.02 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 62,431 | 57,517 | -4,914 | 0.01 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 70,108 | 55,585 | -14,523 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 54,183 | 54,228 | +45 | 0.02 | 0.01 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 51,811 | 53,448 | +1,637 | 0.07 | 0.06 | -0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 48,789 | +48,789 | 0.00 | 0.06 | +0.06 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 48,057 | 47,857 | -200 | 0.01 | 0.01 | -0.00 | sell |
| SummitTX Capital, L.P. | 2,025 | 47,751 | +45,726 | 0.01 | 0.23 | +0.22 | buy |
| RAYMOND JAMES FINANCIAL INC | 61,500 | 47,111 | -14,389 | 0.00 | 0.00 | -0.00 | sell |
| Concentric Capital Strategies, LP | 0 | 46,611 | +46,611 | 0.00 | 0.29 | +0.29 | buy |
| Janney Montgomery Scott LLC | 31,628 | 41,489 | +9,861 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 39,835 | 40,958 | +1,123 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,685 | 40,282 | -7,403 | 0.01 | 0.01 | -0.00 | sell |
| Edgestream Partners, L.P. | 65,332 | 39,713 | -25,619 | 0.28 | 0.12 | -0.16 | sell |
| CHATHAM CAPITAL GROUP, INC. | 39,064 | 38,919 | -145 | 0.84 | 0.66 | -0.17 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 48,600 | 38,000 | -10,600 | 0.16 | 0.10 | -0.06 | sell |
| TWO SIGMA INVESTMENTS, LP | 113,217 | 37,578 | -75,639 | 0.03 | 0.01 | -0.02 | sell |
| CKW FINANCIAL GROUP | 36,251 | 37,436 | +1,185 | 0.59 | 0.49 | -0.10 | buy |
| Tidal Investments LLC | 34,326 | 34,887 | +561 | 0.04 | 0.03 | -0.01 | buy |
| Squarepoint Ops LLC | 49,431 | 34,803 | -14,628 | 0.02 | 0.01 | -0.01 | sell |
| ROYAL BANK OF CANADA | 41,346 | 34,310 | -7,036 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 37,541 | 34,076 | -3,465 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 74,679 | 33,868 | -40,811 | 0.01 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 3,614 | 32,671 | +29,057 | 0.03 | 0.09 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 33,771 | 32,069 | -1,702 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 19,992 | 32,033 | +12,041 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 26,555 | 31,905 | +5,350 | 0.03 | 0.03 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 36,347 | 31,841 | -4,506 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,193 | 31,710 | +2,517 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 24,459 | 31,306 | +6,847 | 0.00 | 0.00 | -0.00 | buy |
| Ruffer LLP | 0 | 30,740 | +30,740 | 0.00 | 0.15 | +0.15 | buy |
| HighTower Advisors, LLC | 25,212 | 29,193 | +3,981 | 0.00 | 0.00 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 27,503 | 28,982 | +1,479 | 0.46 | 0.36 | -0.10 | buy |
| WELLS FARGO & COMPANY/MN | 47,697 | 28,958 | -18,739 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 12,600 | 28,300 | +15,700 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 23,860 | 27,248 | +3,388 | 0.00 | 0.00 | -0.00 | buy |
| FIRST HAWAIIAN BANK | 26,761 | 26,761 | 0 | 0.17 | 0.40 | +0.24 | hold |
| CANADA LIFE ASSURANCE Co | 27,094 | 25,635 | -1,459 | 0.01 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 0 | 25,079 | +25,079 | 0.00 | 0.18 | +0.18 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 28,644 | 24,981 | -3,663 | 0.01 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 0 | 24,922 | +24,922 | 0.00 | 0.03 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 24,393 | 24,004 | -389 | 0.01 | 0.01 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 56,102 | 22,565 | -33,537 | 0.07 | 0.02 | -0.05 | sell |