| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,933,909 | 11,261,934 | +328,025 | 0.00 | 0.01 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 10,326,140 | 10,231,052 | -95,088 | 1.73 | 2.21 | +0.48 | sell |
| VANGUARD GROUP INC | 9,001,984 | 8,785,154 | -216,830 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,653,650 | 4,750,538 | +96,888 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,221,461 | 3,152,571 | -1,068,890 | 0.04 | 0.05 | +0.00 | sell |
| STATE STREET CORP | 2,889,807 | 2,899,770 | +9,963 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 614,084 | 2,448,308 | +1,834,224 | 0.00 | 0.00 | +0.00 | buy |
| ARIEL INVESTMENTS, LLC | 3,777,813 | 2,377,626 | -1,400,187 | 0.85 | 0.73 | -0.12 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,887,048 | 1,991,140 | +104,092 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 2,041,369 | 1,904,655 | -136,714 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,881,737 | 1,882,087 | +350 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,529,239 | 1,508,741 | -20,498 | 0.01 | 0.01 | +0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 1,295,612 | 1,343,451 | +47,839 | 0.54 | 0.73 | +0.19 | buy |
| Apollo Management Holdings, L.P. | 1,311,128 | 1,340,673 | +29,545 | 0.41 | 0.38 | -0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,546,374 | 1,309,290 | -237,084 | 0.01 | 0.01 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,409,102 | 1,290,870 | -118,232 | 0.10 | 0.12 | +0.02 | sell |
| Fisher Asset Management, LLC | 2,517,344 | 1,192,271 | -1,325,073 | 0.02 | 0.01 | -0.01 | sell |
| Bank of New York Mellon Corp | 1,047,449 | 995,592 | -51,857 | 0.00 | 0.00 | +0.00 | sell |
| Medina Value Partners, LLC | 560,807 | 968,294 | +407,487 | 2.74 | 6.43 | +3.69 | buy |
| NORTHERN TRUST CORP | 905,652 | 842,800 | -62,852 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 707,824 | 655,896 | -51,928 | 0.32 | 0.39 | +0.07 | sell |
| GOLDMAN SACHS GROUP INC | 599,076 | 652,515 | +53,439 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 185,595 | 538,321 | +352,726 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 493,283 | 527,384 | +34,101 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 460,090 | 508,965 | +48,875 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 537,575 | 477,975 | -59,600 | 0.01 | 0.01 | +0.00 | sell |
| Russell Investments Group, Ltd. | 392,374 | 461,971 | +69,597 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 494,572 | 376,446 | -118,126 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 42,858 | 375,839 | +332,981 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 351,324 | 361,766 | +10,442 | 0.07 | 0.08 | +0.01 | buy |
| M&G Plc | 394,648 | 336,647 | -58,001 | 0.04 | 0.05 | +0.00 | sell |
| Invesco Ltd. | 350,985 | 317,404 | -33,581 | 0.00 | 0.00 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 307,544 | 307,148 | -396 | 0.19 | 0.25 | +0.07 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 331,663 | 306,761 | -24,902 | 0.03 | 0.03 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 218,154 | 298,308 | +80,154 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 8,129 | 274,260 | +266,131 | 0.00 | 0.01 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 235,300 | 243,300 | +8,000 | 0.05 | 0.07 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 229,798 | 233,560 | +3,762 | 0.03 | 0.04 | +0.01 | buy |
| Point72 Asset Management, L.P. | 146,844 | 223,425 | +76,581 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 233,172 | 219,617 | -13,555 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 230,600 | 216,824 | -13,776 | 0.00 | 0.00 | +0.00 | sell |
| Azarias Capital Management, L.P. | 364,357 | 214,288 | -150,069 | 3.02 | 2.67 | -0.36 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 225,206 | 197,206 | -28,000 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 205,952 | 196,653 | -9,299 | 0.00 | 0.00 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 197,716 | 187,829 | -9,887 | 0.01 | 0.01 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 236,660 | 183,954 | -52,706 | 0.00 | 0.01 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 148,222 | 177,684 | +29,462 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 68,057 | 177,340 | +109,283 | 0.01 | 0.04 | +0.03 | buy |
| Nuveen, LLC | 168,983 | 164,945 | -4,038 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 171,631 | 161,326 | -10,305 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 137,852 | 148,571 | +10,719 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 144,194 | 146,500 | +2,306 | 0.02 | 0.03 | +0.01 | buy |
| Swiss National Bank | 140,400 | 142,500 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 326,964 | 140,320 | -186,644 | 0.02 | 0.01 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 158,800 | 140,200 | -18,600 | 0.01 | 0.01 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 134,664 | 134,664 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 93,867 | 126,627 | +32,760 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 47,824 | 124,235 | +76,411 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 112,020 | 112,020 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BESSEMER GROUP INC | 417 | 111,835 | +111,418 | 0.00 | 0.00 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 64,862 | 110,414 | +45,552 | 0.19 | 0.45 | +0.26 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 109,852 | 109,647 | -205 | 0.00 | 0.01 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 105,962 | 101,829 | -4,133 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 70,553 | 101,125 | +30,572 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 100,427 | 99,490 | -937 | 0.00 | 0.00 | +0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 116,372 | 90,812 | -25,560 | 0.02 | 0.02 | -0.00 | sell |
| Creative Planning | 41,968 | 89,933 | +47,965 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 16,914 | 84,818 | +67,904 | 0.01 | 0.11 | +0.10 | buy |
| State of New Jersey Common Pension Fund D | 102,214 | 83,696 | -18,518 | 0.01 | 0.01 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 83,354 | 81,554 | -1,800 | 0.00 | 0.00 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 0 | 80,600 | +80,600 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 83,061 | 77,951 | -5,110 | 0.00 | 0.00 | +0.00 | sell |
| Dean Capital Management | 53,484 | 75,093 | +21,609 | 0.44 | 0.91 | +0.47 | buy |
| CANADA LIFE ASSURANCE Co | 70,115 | 70,115 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 68,618 | 68,516 | -102 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 64,382 | 67,305 | +2,923 | 0.00 | 0.00 | +0.00 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 0 | 67,258 | +67,258 | 0.00 | 0.20 | +0.20 | buy |
| DEUTSCHE BANK AG\ | 54,596 | 64,722 | +10,126 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 64,832 | 63,305 | -1,527 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 48,948 | 60,742 | +11,794 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 82,074 | 58,593 | -23,481 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 43,755 | 58,261 | +14,506 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 185,158 | 54,621 | -130,537 | 0.01 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 54,845 | 52,286 | -2,559 | 0.00 | 0.00 | +0.00 | sell |
| IEQ CAPITAL, LLC | 17,694 | 51,761 | +34,067 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 55,493 | 47,749 | -7,744 | 0.04 | 0.05 | +0.00 | sell |
| State of Tennessee, Department of Treasury | 33,940 | 45,745 | +11,805 | 0.00 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 42,304 | 42,796 | +492 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 44,001 | 41,064 | -2,937 | 0.00 | 0.01 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,855 | 40,246 | +38,391 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 33,477 | 39,626 | +6,149 | 0.08 | 0.10 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 41,020 | 39,218 | -1,802 | 0.01 | 0.01 | +0.00 | sell |
| SEI INVESTMENTS CO | 9,875 | 38,833 | +28,958 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 36,830 | 36,830 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 36,422 | 36,574 | +152 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 36,295 | 36,268 | -27 | 0.06 | 0.08 | +0.02 | sell |
| Graham Capital Management, L.P. | 0 | 36,029 | +36,029 | 0.00 | 0.04 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 35,399 | 35,408 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Savvy Advisors, Inc. | 35,167 | 35,096 | -71 | 0.03 | 0.03 | -0.00 | sell |
| Louisiana State Employees Retirement System | 34,900 | 34,900 | 0 | 0.01 | 0.02 | +0.00 | hold |