| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11,792,275 | 11,204,876 | -587,399 | 0.01 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 8,828,935 | 8,846,418 | +17,483 | 0.00 | 0.00 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 4,916,026 | 8,154,119 | +3,238,093 | 1.06 | 1.69 | +0.63 | buy |
| ARIEL INVESTMENTS, LLC | 7,735,244 | 4,971,198 | -2,764,046 | 1.94 | 1.29 | -0.64 | sell |
| DIMENSIONAL FUND ADVISORS LP | 5,038,956 | 4,761,192 | -277,764 | 0.03 | 0.03 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,778,368 | 2,931,837 | +153,469 | 0.04 | 0.04 | +0.00 | buy |
| STATE STREET CORP | 2,943,203 | 2,879,362 | -63,841 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 2,330,394 | 2,564,944 | +234,550 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,841,050 | 1,825,731 | -15,319 | 0.00 | 0.00 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 0 | 1,787,123 | +1,787,123 | 0.00 | 0.85 | +0.85 | buy |
| MORGAN STANLEY | 972,948 | 1,736,460 | +763,512 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,529,095 | 1,487,119 | -41,976 | 0.01 | 0.01 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,406,606 | 1,413,812 | +7,206 | 0.12 | 0.12 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 846,401 | 1,381,379 | +534,978 | 0.01 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,725,845 | 1,280,710 | -1,445,135 | 0.01 | 0.01 | -0.01 | sell |
| Bank of New York Mellon Corp | 1,075,190 | 1,089,641 | +14,451 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,077,284 | 921,159 | -156,125 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 750,417 | +750,417 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 554,629 | 739,836 | +185,207 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 652,447 | 718,535 | +66,088 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,218,394 | 669,118 | -2,549,276 | 0.07 | 0.01 | -0.06 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 554,055 | 656,835 | +102,780 | 0.30 | 0.36 | +0.06 | buy |
| Cubist Systematic Strategies, LLC | 160,171 | 472,940 | +312,769 | 0.04 | 0.12 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 385,294 | 454,652 | +69,358 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 44,584 | 414,132 | +369,548 | 0.00 | 0.01 | +0.01 | buy |
| Apollo Management Holdings, L.P. | 0 | 383,010 | +383,010 | 0.00 | 0.14 | +0.14 | buy |
| Medina Value Partners, LLC | 0 | 373,021 | +373,021 | 0.00 | 2.34 | +2.34 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 102,147 | 347,521 | +245,374 | 0.01 | 0.02 | +0.01 | buy |
| M&G Plc | 0 | 337,579 | +337,579 | 0.00 | 0.04 | +0.04 | buy |
| Empowered Funds, LLC | 329,055 | 335,335 | +6,280 | 0.10 | 0.09 | -0.01 | buy |
| Invesco Ltd. | 361,890 | 335,223 | -26,667 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 845,468 | 317,684 | -527,784 | 0.07 | 0.03 | -0.04 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 293,630 | 316,150 | +22,520 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 240,556 | 309,653 | +69,097 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 163,373 | 308,256 | +144,883 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 298,200 | +298,200 | 0.00 | 0.01 | +0.01 | buy |
| Azarias Capital Management, L.P. | 235,968 | 276,451 | +40,483 | 2.78 | 2.89 | +0.10 | buy |
| LAZARD ASSET MANAGEMENT LLC | 56,236 | 274,140 | +217,904 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 229,903 | 264,830 | +34,927 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 30,474 | 261,298 | +230,824 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 245,324 | 259,931 | +14,607 | 0.02 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 257,156 | 256,547 | -609 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 233,299 | 236,026 | +2,727 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 232,200 | 232,200 | 0 | 0.05 | 0.05 | -0.00 | hold |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 24,030 | 229,416 | +205,386 | 0.00 | 0.04 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 221,153 | 228,921 | +7,768 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 135,073 | 226,361 | +91,288 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 0 | 222,512 | +222,512 | 0.00 | 0.17 | +0.17 | buy |
| AMERIPRISE FINANCIAL INC | 236,533 | 218,860 | -17,673 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 221,803 | 218,647 | -3,156 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 212,050 | 211,719 | -331 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 148,990 | 209,711 | +60,721 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 133,401 | 177,443 | +44,042 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 130,820 | 171,899 | +41,079 | 0.00 | 0.00 | +0.00 | buy |
| COOPER/HAIMS ADVISORS, LLC | 349,928 | 169,802 | -180,126 | 4.04 | 1.92 | -2.12 | sell |
| Nuveen, LLC | 135,673 | 168,983 | +33,310 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 244,300 | 159,900 | -84,400 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 76,035 | 156,932 | +80,897 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 124,500 | 146,394 | +21,894 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 23,573 | 141,352 | +117,779 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 143,100 | 140,400 | -2,700 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 21,715 | 131,474 | +109,759 | 0.01 | 0.03 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 124,770 | +124,770 | 0.00 | 0.04 | +0.04 | buy |
| Point72 Asset Management, L.P. | 78,980 | 119,817 | +40,837 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 46,111 | 117,229 | +71,118 | 0.01 | 0.03 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 148,708 | 113,329 | -35,379 | 0.00 | 0.00 | -0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 54,687 | 113,277 | +58,590 | 0.17 | 0.38 | +0.21 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 109,852 | 109,852 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 101,172 | 103,372 | +2,200 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 120,463 | 101,145 | -19,318 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 34,179 | 93,413 | +59,234 | 0.04 | 0.09 | +0.05 | buy |
| Dean Capital Management | 38,524 | 91,208 | +52,684 | 0.36 | 0.86 | +0.50 | buy |
| DEUTSCHE BANK AG\ | 102,002 | 91,086 | -10,916 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 94,154 | 90,754 | -3,400 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 87,653 | 88,508 | +855 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 83,794 | 87,013 | +3,219 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 42,793 | 85,148 | +42,355 | 0.02 | 0.04 | +0.02 | buy |
| CITIGROUP INC | 121,376 | 83,283 | -38,093 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 193,909 | 78,755 | -115,154 | 0.01 | 0.00 | -0.01 | sell |
| HRT FINANCIAL LP | 103,355 | 69,246 | -34,109 | 0.01 | 0.01 | -0.01 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 69,080 | +69,080 | 0.00 | 0.06 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 57,481 | 68,900 | +11,419 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 67,538 | 68,650 | +1,112 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 14,220 | 68,401 | +54,181 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 65,950 | 68,096 | +2,146 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 77,877 | 66,853 | -11,024 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 23,460 | 63,839 | +40,379 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 59,497 | 61,950 | +2,453 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 57,231 | 61,759 | +4,528 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 49,595 | 59,721 | +10,126 | 0.06 | 0.07 | +0.01 | buy |
| Legato Capital Management LLC | 24,268 | 57,109 | +32,841 | 0.07 | 0.16 | +0.09 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 56,822 | 56,056 | -766 | 0.00 | 0.00 | +0.00 | sell |
| Wakefield Asset Management LLLP | 0 | 50,674 | +50,674 | 0.00 | 0.32 | +0.32 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 49,910 | +49,910 | 0.00 | 0.16 | +0.16 | buy |
| Versor Investments LP | 56,200 | 49,855 | -6,345 | 0.20 | 0.20 | +0.01 | sell |
| Trexquant Investment LP | 0 | 49,388 | +49,388 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 13,038 | 49,301 | +36,263 | 0.00 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 33,516 | 48,995 | +15,479 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 50,862 | 48,764 | -2,098 | 0.03 | 0.03 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 7,035 | 46,393 | +39,358 | 0.00 | 0.00 | +0.00 | buy |