| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 6,254,994 | 6,194,629 | -60,365 | 1.69 | 1.24 | -0.45 | sell |
| VANGUARD GROUP INC | 4,835,562 | 4,791,690 | -43,872 | 0.01 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 4,513,255 | 4,477,724 | -35,531 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 5,881,489 | 4,069,041 | -1,812,448 | 0.03 | 0.01 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,000,909 | 3,055,544 | +54,635 | 0.05 | 0.04 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 2,072,713 | 2,218,143 | +145,430 | 0.28 | 0.24 | -0.04 | buy |
| LSV ASSET MANAGEMENT | 1,963,303 | 2,127,646 | +164,343 | 0.36 | 0.31 | -0.05 | buy |
| STATE STREET CORP | 1,548,721 | 1,530,290 | -18,431 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,270,040 | 1,439,298 | +169,258 | 0.05 | 0.05 | -0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 887,405 | 973,895 | +86,490 | 0.68 | 0.64 | -0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 903,640 | 890,211 | -13,429 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,119,285 | 864,030 | -255,255 | 0.01 | 0.00 | -0.00 | sell |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 935,398 | 736,935 | -198,463 | 4.00 | 2.20 | -1.80 | sell |
| UBS Group AG | 497,585 | 717,545 | +219,960 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 853,542 | 696,517 | -157,025 | 0.05 | 0.03 | -0.02 | sell |
| Invenomic Capital Management LP | 493,435 | 652,967 | +159,532 | 2.16 | 2.11 | -0.05 | buy |
| Swedbank AB | 588,586 | 588,586 | 0 | 0.05 | 0.04 | -0.01 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 551,350 | 563,629 | +12,279 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 477,547 | 498,405 | +20,858 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 505,913 | 488,117 | -17,796 | 0.01 | 0.00 | -0.00 | sell |
| Quantedge Capital Pte Ltd | 350,300 | 470,000 | +119,700 | 16.06 | 15.01 | -1.05 | buy |
| CITADEL ADVISORS LLC | 415,337 | 452,852 | +37,515 | 0.03 | 0.02 | -0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 216,870 | 406,536 | +189,666 | 0.16 | 0.22 | +0.06 | buy |
| Bragg Financial Advisors, Inc | 398,814 | 398,272 | -542 | 1.11 | 0.87 | -0.24 | sell |
| Bank of New York Mellon Corp | 379,118 | 395,532 | +16,414 | 0.01 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 638,321 | 388,083 | -250,238 | 0.04 | 0.02 | -0.02 | sell |
| Allianz Asset Management GmbH | 311,555 | 363,412 | +51,857 | 0.03 | 0.03 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 287,043 | 346,886 | +59,843 | 0.02 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 294,604 | 305,877 | +11,273 | 0.04 | 0.03 | -0.01 | buy |
| SEI INVESTMENTS CO | 261,136 | 302,384 | +41,248 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 229,564 | 298,869 | +69,305 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 336,984 | 298,137 | -38,847 | 0.03 | 0.02 | -0.01 | sell |
| Man Group plc | 167,853 | 280,129 | +112,276 | 0.03 | 0.04 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 233,799 | 279,228 | +45,429 | 0.11 | 0.10 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 267,635 | 258,356 | -9,279 | 0.01 | 0.01 | -0.00 | sell |
| Bridgewater Associates, LP | 216,389 | 226,283 | +9,894 | 0.07 | 0.06 | -0.02 | buy |
| South Dakota Investment Council | 224,772 | 218,952 | -5,820 | 0.37 | 0.28 | -0.09 | sell |
| Retirement Systems of Alabama | 186,469 | 186,098 | -371 | 0.05 | 0.04 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 187,985 | 185,692 | -2,293 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 108,528 | 174,714 | +66,186 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,295,572 | 168,096 | -1,127,476 | 0.02 | 0.00 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 213,694 | 161,979 | -51,715 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 87,000 | 151,500 | +64,500 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 135,000 | 129,340 | -5,660 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 120,673 | 124,543 | +3,870 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 117,499 | 124,440 | +6,941 | 0.02 | 0.02 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 129,231 | 120,690 | -8,541 | 0.02 | 0.01 | -0.00 | sell |
| Cambria Investment Management, L.P. | 95,268 | 114,749 | +19,481 | 0.48 | 0.45 | -0.04 | buy |
| Brandywine Global Investment Management, LLC | 0 | 110,288 | +110,288 | 0.00 | 0.05 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 2,592 | 108,124 | +105,532 | 0.00 | 0.04 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 152,338 | 106,254 | -46,084 | 0.01 | 0.01 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 95,291 | 101,120 | +5,829 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 117,640 | 98,338 | -19,302 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 93,200 | 94,900 | +1,700 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 118,350 | 93,467 | -24,883 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 92,946 | +92,946 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 74,262 | 86,950 | +12,688 | 0.02 | 0.01 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 84,357 | 85,376 | +1,019 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,544 | 85,103 | +45,559 | 0.00 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 82,320 | 82,820 | +500 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 78,375 | 82,422 | +4,047 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 144,842 | 80,576 | -64,266 | 0.07 | 0.03 | -0.04 | sell |
| ArrowMark Colorado Holdings LLC | 0 | 79,000 | +79,000 | 0.00 | 0.12 | +0.12 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 72,195 | 77,025 | +4,830 | 0.18 | 0.16 | -0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 74,966 | +74,966 | 0.00 | 0.11 | +0.11 | buy |
| Nuveen, LLC | 84,217 | 74,940 | -9,277 | 0.00 | 0.00 | -0.00 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 37,333 | 66,843 | +29,510 | 0.21 | 0.27 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 67,528 | 63,678 | -3,850 | 0.00 | 0.00 | -0.00 | sell |
| RBA Wealth Management, LLC | 59,751 | 58,821 | -930 | 1.73 | 1.34 | -0.39 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 64,753 | 57,853 | -6,900 | 0.21 | 0.13 | -0.08 | sell |
| MOODY ALDRICH PARTNERS LLC | 56,076 | 56,076 | 0 | 0.89 | 0.70 | -0.19 | hold |
| BARCLAYS PLC | 1,197,009 | 55,249 | -1,141,760 | 0.04 | 0.00 | -0.04 | sell |
| Kiltearn Partners LLP | 0 | 53,900 | +53,900 | 0.00 | 0.78 | +0.78 | buy |
| TWO SIGMA INVESTMENTS, LP | 51,169 | 51,000 | -169 | 0.01 | 0.01 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 49,796 | 50,013 | +217 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 51,121 | 47,187 | -3,934 | 0.00 | 0.00 | -0.00 | sell |
| WASATCH ADVISORS LP | 0 | 46,052 | +46,052 | 0.00 | 0.02 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 46,608 | 45,538 | -1,070 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 45,476 | 45,207 | -269 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 32,819 | 44,243 | +11,424 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 54,684 | 44,137 | -10,547 | 0.08 | 0.05 | -0.02 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 41,654 | 40,621 | -1,033 | 0.01 | 0.01 | -0.00 | sell |
| SummitTX Capital, L.P. | 12,211 | 36,968 | +24,757 | 0.04 | 0.08 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 24,197 | 35,883 | +11,686 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 2,253 | 35,503 | +33,250 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 61,806 | 34,718 | -27,088 | 0.01 | 0.00 | -0.00 | sell |
| CONSCIOUS WEALTH INVESTMENTS, LLC | 52,513 | 33,053 | -19,460 | 2.44 | 1.28 | -1.16 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 33,790 | 32,667 | -1,123 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 47,517 | 32,602 | -14,915 | 0.00 | 0.00 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 10,255 | 32,535 | +22,280 | 0.02 | 0.04 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 43,955 | 32,456 | -11,499 | 0.01 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 29,793 | +29,793 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 27,852 | 29,277 | +1,425 | 0.01 | 0.01 | -0.00 | buy |
| Millington Financial Advisors, LLC | 0 | 28,508 | +28,508 | 0.00 | 0.84 | +0.84 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 27,736 | +27,736 | 0.00 | 0.09 | +0.09 | buy |
| Empowered Funds, LLC | 6,162 | 27,674 | +21,512 | 0.01 | 0.01 | +0.01 | buy |
| CLARK ESTATES INC/NY | 27,300 | 27,300 | 0 | 0.52 | 0.44 | -0.08 | hold |
| JONES FINANCIAL COMPANIES LLLP | 3,456 | 26,634 | +23,178 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 28,604 | 26,104 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 28,188 | 25,213 | -2,975 | 0.01 | 0.01 | -0.00 | sell |