| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11,204,876 | 10,933,909 | -270,967 | 0.00 | 0.00 | -0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 8,154,119 | 10,326,140 | +2,172,021 | 1.69 | 1.73 | +0.04 | buy |
| VANGUARD GROUP INC | 8,846,418 | 9,001,984 | +155,566 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,761,192 | 4,653,650 | -107,542 | 0.03 | 0.02 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,931,837 | 4,221,461 | +1,289,624 | 0.04 | 0.04 | +0.01 | buy |
| ARIEL INVESTMENTS, LLC | 4,971,198 | 3,777,813 | -1,193,385 | 1.29 | 0.85 | -0.45 | sell |
| STATE STREET CORP | 2,879,362 | 2,889,807 | +10,445 | 0.00 | 0.00 | -0.00 | buy |
| Fisher Asset Management, LLC | 2,564,944 | 2,517,344 | -47,600 | 0.02 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 1,736,460 | 2,041,369 | +304,909 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,381,379 | 1,887,048 | +505,669 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,825,731 | 1,881,737 | +56,006 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,280,710 | 1,546,374 | +265,664 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,487,119 | 1,529,239 | +42,120 | 0.01 | 0.01 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,413,812 | 1,409,102 | -4,710 | 0.12 | 0.10 | -0.02 | sell |
| Apollo Management Holdings, L.P. | 383,010 | 1,311,128 | +928,118 | 0.14 | 0.41 | +0.27 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,787,123 | 1,295,612 | -491,511 | 0.85 | 0.54 | -0.31 | sell |
| Bank of New York Mellon Corp | 1,089,641 | 1,047,449 | -42,192 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 921,159 | 905,652 | -15,507 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 656,835 | 707,824 | +50,989 | 0.36 | 0.32 | -0.04 | buy |
| FMR LLC | 68,401 | 614,084 | +545,683 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 718,535 | 599,076 | -119,459 | 0.00 | 0.00 | -0.00 | sell |
| Medina Value Partners, LLC | 373,021 | 560,807 | +187,786 | 2.34 | 2.74 | +0.40 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 669,118 | 537,575 | -131,543 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 177,443 | 494,572 | +317,129 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 256,547 | 493,283 | +236,736 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 454,652 | 460,090 | +5,438 | 0.01 | 0.00 | -0.00 | buy |
| M&G Plc | 337,579 | 394,648 | +57,069 | 0.04 | 0.04 | +0.00 | buy |
| Russell Investments Group, Ltd. | 414,132 | 392,374 | -21,758 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 298,200 | 368,300 | +70,100 | 0.01 | 0.01 | +0.00 | buy |
| Azarias Capital Management, L.P. | 276,451 | 364,357 | +87,906 | 2.89 | 3.02 | +0.14 | buy |
| ROYAL BANK OF CANADA | 261,298 | 361,990 | +100,692 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 335,335 | 351,324 | +15,989 | 0.09 | 0.07 | -0.01 | buy |
| Invesco Ltd. | 335,223 | 350,985 | +15,762 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 259,931 | 331,663 | +71,732 | 0.03 | 0.03 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 317,684 | 326,964 | +9,280 | 0.03 | 0.02 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 222,512 | 307,544 | +85,032 | 0.17 | 0.19 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 228,921 | 236,660 | +7,739 | 0.01 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 232,200 | 235,300 | +3,100 | 0.05 | 0.05 | -0.00 | buy |
| JPMORGAN CHASE & CO | 739,836 | 233,172 | -506,664 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 236,026 | 230,600 | -5,426 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 229,416 | 229,798 | +382 | 0.04 | 0.03 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 309,653 | 225,206 | -84,447 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 226,361 | 218,154 | -8,207 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 211,719 | 205,952 | -5,767 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 274,140 | 197,716 | -76,424 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 308,256 | 185,595 | -122,661 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 78,755 | 185,158 | +106,403 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 218,860 | 171,631 | -47,229 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 168,983 | 168,983 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA ADVISERS, LP | 159,900 | 158,800 | -1,100 | 0.01 | 0.01 | -0.00 | sell |
| COOPER/HAIMS ADVISORS, LLC | 169,802 | 149,802 | -20,000 | 1.92 | 1.46 | -0.46 | sell |
| FIRST TRUST ADVISORS LP | 209,711 | 148,222 | -61,489 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 119,817 | 146,844 | +27,027 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 146,394 | 144,194 | -2,200 | 0.02 | 0.02 | -0.00 | sell |
| Swiss National Bank | 140,400 | 140,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 171,899 | 137,852 | -34,047 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 316,150 | 134,664 | -181,486 | 0.02 | 0.01 | -0.01 | sell |
| Verition Fund Management LLC | 49,301 | 117,852 | +68,551 | 0.01 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 103,372 | 116,372 | +13,000 | 0.02 | 0.02 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 141,352 | 112,020 | -29,332 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 109,852 | 109,852 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 16,032 | 105,962 | +89,930 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 472,940 | 103,196 | -369,744 | 0.12 | 0.03 | -0.09 | sell |
| State of New Jersey Common Pension Fund D | 88,508 | 102,214 | +13,706 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 264,830 | 100,427 | -164,403 | 0.01 | 0.00 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 156,932 | 93,867 | -63,065 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 90,754 | 83,354 | -7,400 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 87,013 | 83,061 | -3,952 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 68,900 | 82,074 | +13,174 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 61,950 | 70,553 | +8,603 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 68,096 | 70,115 | +2,019 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 68,650 | 68,618 | -32 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 49,388 | 68,057 | +18,669 | 0.01 | 0.01 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 113,277 | 64,862 | -48,415 | 0.38 | 0.19 | -0.19 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 63,839 | 64,832 | +993 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 61,759 | 64,382 | +2,623 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 59,721 | 55,493 | -4,228 | 0.07 | 0.04 | -0.03 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 56,056 | 54,845 | -1,211 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 91,086 | 54,596 | -36,490 | 0.00 | 0.00 | -0.00 | sell |
| Dean Capital Management | 91,208 | 53,484 | -37,724 | 0.86 | 0.44 | -0.42 | sell |
| LPL Financial LLC | 37,938 | 48,948 | +11,010 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 750,417 | 47,824 | -702,593 | 0.02 | 0.00 | -0.01 | sell |
| MetLife Investment Management, LLC | 46,361 | 44,001 | -2,360 | 0.01 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 24,281 | 43,755 | +19,474 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 42,858 | +42,858 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 45,397 | 42,304 | -3,093 | 0.01 | 0.01 | -0.00 | sell |
| Creative Planning | 29,646 | 41,968 | +12,322 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 40,115 | 41,020 | +905 | 0.01 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 131,474 | 40,575 | -90,899 | 0.03 | 0.01 | -0.02 | sell |
| JENNISON ASSOCIATES LLC | 0 | 40,537 | +40,537 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 117,229 | 40,256 | -76,973 | 0.03 | 0.01 | -0.02 | sell |
| CITIGROUP INC | 83,283 | 39,658 | -43,625 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 33,084 | 36,984 | +3,900 | 0.01 | 0.01 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 14,277 | 36,830 | +22,553 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 39,066 | 36,422 | -2,644 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 0 | 36,295 | +36,295 | 0.00 | 0.06 | +0.06 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 42,373 | 35,399 | -6,974 | 0.00 | 0.00 | -0.00 | sell |
| Savvy Advisors, Inc. | 38,954 | 35,167 | -3,787 | 0.06 | 0.03 | -0.03 | sell |
| Louisiana State Employees Retirement System | 35,600 | 34,900 | -700 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 37,639 | 34,596 | -3,043 | 0.00 | 0.00 | -0.00 | sell |