| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 28,766,128 | 28,569,112 | -197,016 | 0.02 | 0.02 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 13,271,330 | 19,203,216 | +5,931,886 | 0.09 | 0.15 | +0.05 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 7,746,577 | 8,420,451 | +673,874 | 0.80 | 0.87 | +0.07 | buy |
| STATE STREET CORP | 8,337,929 | 8,286,343 | -51,586 | 0.01 | 0.01 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 9,664,404 | 7,969,452 | -1,694,952 | 0.13 | 0.11 | -0.03 | sell |
| Starboard Value LP | 11,395,379 | 7,775,125 | -3,620,254 | 7.66 | 6.54 | -1.12 | sell |
| LSV ASSET MANAGEMENT | 6,128,589 | 6,536,088 | +407,499 | 0.41 | 0.45 | +0.05 | buy |
| UBS Group AG | 6,542,354 | 6,487,247 | -55,107 | 0.04 | 0.04 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,984,620 | 5,874,957 | -1,109,663 | 0.12 | 0.10 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,928,517 | 4,902,871 | -25,646 | 0.01 | 0.01 | +0.00 | sell |
| DnB Asset Management AS | 3,440,583 | 4,657,495 | +1,216,912 | 0.38 | 0.50 | +0.12 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 4,949,349 | 4,068,609 | -880,740 | 2.20 | 2.04 | -0.16 | sell |
| JUPITER ASSET MANAGEMENT LTD | 4,101,913 | 3,944,403 | -157,510 | 0.67 | 0.74 | +0.07 | sell |
| Quantinno Capital Management LP | 2,767,251 | 3,835,579 | +1,068,328 | 0.14 | 0.18 | +0.03 | buy |
| FIRST MANHATTAN CO. LLC. | 3,686,291 | 3,668,235 | -18,056 | 0.31 | 0.36 | +0.04 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 3,194,368 | 3,589,054 | +394,686 | 0.15 | 0.19 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 2,406,923 | 3,500,099 | +1,093,176 | 0.05 | 0.08 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,126,053 | 3,261,756 | +135,703 | 0.40 | 0.45 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,183,576 | 3,230,301 | +46,725 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 3,316,940 | 3,214,354 | -102,586 | 0.01 | 0.01 | +0.00 | sell |
| Qube Research & Technologies Ltd | 1,133,563 | 2,772,316 | +1,638,753 | 0.05 | 0.12 | +0.07 | buy |
| Bank of New York Mellon Corp | 2,649,916 | 2,649,034 | -882 | 0.01 | 0.02 | +0.00 | sell |
| NORGES BANK | 0 | 2,537,627 | +2,537,627 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,480,458 | +2,480,458 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,504,301 | 2,480,458 | -23,843 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 2,221,139 | 2,308,848 | +87,709 | 0.01 | 0.01 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 2,108,015 | 2,095,993 | -12,022 | 2.98 | 3.29 | +0.31 | sell |
| BANK OF AMERICA CORP /DE/ | 3,054,114 | 2,046,240 | -1,007,874 | 0.01 | 0.01 | -0.00 | sell |
| Callodine Capital Management, LP | 1,690,388 | 1,707,888 | +17,500 | 3.66 | 4.27 | +0.61 | buy |
| GOLDMAN SACHS GROUP INC | 3,134,411 | 1,678,425 | -1,455,986 | 0.01 | 0.01 | -0.01 | sell |
| Pacer Advisors, Inc. | 1,815,149 | 1,599,327 | -215,822 | 0.00 | 0.16 | +0.16 | sell |
| Anson Funds Management LP | 1,357,879 | 1,452,879 | +95,000 | 5.30 | 5.04 | -0.26 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 535,675 | 1,430,335 | +894,660 | 0.03 | 0.10 | +0.07 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,549,147 | 1,429,022 | -120,125 | 0.90 | 0.91 | +0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 174,379 | 1,374,470 | +1,200,091 | 0.01 | 0.08 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,168,385 | 1,372,344 | +203,959 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,709,661 | 1,363,815 | -345,846 | 0.04 | 0.04 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,275,215 | 1,243,191 | -32,024 | 0.04 | 0.04 | -0.00 | sell |
| Point72 Asset Management, L.P. | 307,242 | 1,171,225 | +863,983 | 0.02 | 0.07 | +0.05 | buy |
| Retirement Systems of Alabama | 1,970,207 | 1,168,767 | -801,440 | 0.20 | 0.13 | -0.07 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,807,785 | 1,130,728 | -677,057 | 0.98 | 0.78 | -0.20 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,143,744 | 1,124,959 | -18,785 | 0.02 | 0.02 | +0.00 | sell |
| PointState Capital LP | 0 | 1,097,337 | +1,097,337 | 0.00 | 0.74 | +0.74 | buy |
| Gotham Asset Management, LLC | 1,038,040 | 1,096,368 | +58,328 | 0.10 | 0.10 | -0.00 | buy |
| JANE STREET GROUP, LLC | 1,487,871 | 1,055,848 | -432,023 | 0.05 | 0.03 | -0.02 | sell |
| Boston Partners | 1,073,759 | 1,048,269 | -25,490 | 0.03 | 0.04 | +0.00 | sell |
| Ranmore Fund Management Ltd | 1,000,007 | 1,000,007 | 0 | 4.06 | 4.21 | +0.16 | hold |
| SEI INVESTMENTS CO | 602,832 | 991,268 | +388,436 | 0.02 | 0.03 | +0.02 | buy |
| JPMORGAN CHASE & CO | 1,526,514 | 928,228 | -598,286 | 0.00 | 0.00 | -0.00 | sell |
| Swedbank AB | 816,800 | 816,800 | 0 | 0.03 | 0.03 | +0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 844,557 | 801,435 | -43,122 | 0.08 | 0.08 | -0.00 | sell |
| Walleye Capital LLC | 1,974,407 | 741,233 | -1,233,174 | 0.37 | 0.13 | -0.24 | sell |
| Invesco Ltd. | 3,240,188 | 664,252 | -2,575,936 | 0.01 | 0.00 | -0.01 | sell |
| IEQ CAPITAL, LLC | 895,162 | 637,067 | -258,095 | 0.13 | 0.11 | -0.02 | sell |
| Man Group plc | 1,144,733 | 621,045 | -523,688 | 0.07 | 0.04 | -0.03 | sell |
| BARCLAYS PLC | 682,504 | 595,063 | -87,441 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 673,271 | 587,313 | -85,958 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 593,517 | 536,828 | -56,689 | 0.00 | 0.00 | -0.00 | sell |
| PENN DAVIS MCFARLAND INC | 524,758 | 531,126 | +6,368 | 1.58 | 1.80 | +0.22 | buy |
| Legal & General Group Plc | 528,638 | 523,537 | -5,101 | 0.00 | 0.00 | +0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 771,049 | 514,846 | -256,203 | 0.06 | 0.04 | -0.02 | sell |
| RHUMBLINE ADVISERS | 608,620 | 498,123 | -110,497 | 0.02 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 521,389 | 489,601 | -31,788 | 0.01 | 0.01 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 83,599 | 452,817 | +369,218 | 0.03 | 0.16 | +0.13 | buy |
| Nuveen, LLC | 499,374 | 447,035 | -52,339 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 443,671 | 443,671 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Baird Financial Group, Inc. | 504,640 | 401,085 | -103,555 | 0.02 | 0.02 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 297,059 | 373,747 | +76,688 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 421,937 | 364,132 | -57,805 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 453,693 | 359,029 | -94,664 | 0.02 | 0.01 | -0.00 | sell |
| FMR LLC | 768,218 | 353,081 | -415,137 | 0.00 | 0.00 | -0.00 | sell |
| Permit Capital, LLC | 350,000 | 350,000 | 0 | 3.65 | 3.73 | +0.08 | hold |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 379,972 | 346,382 | -33,590 | 0.67 | 0.65 | -0.02 | sell |
| Illinois Municipal Retirement Fund | 195,189 | 343,761 | +148,572 | 0.08 | 0.15 | +0.07 | buy |
| Bridgewater Associates, LP | 0 | 336,896 | +336,896 | 0.00 | 0.05 | +0.05 | buy |
| Curated Wealth Partners LLC | 0 | 305,081 | +305,081 | 0.00 | 0.03 | +0.03 | buy |
| Cerity Partners LLC | 342,957 | 300,791 | -42,166 | 0.01 | 0.01 | -0.00 | sell |
| Empower Advisory Group, LLC | 2,215,603 | 298,355 | -1,917,248 | 0.18 | 0.03 | -0.15 | sell |
| BESSEMER GROUP INC | 10,327 | 293,911 | +283,584 | 0.00 | 0.02 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 254,665 | 290,929 | +36,264 | 0.02 | 0.02 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 290,300 | 290,300 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 272,899 | 276,318 | +3,419 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 311,766 | 263,122 | -48,644 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 269,150 | 260,676 | -8,474 | 0.00 | 0.00 | +0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 239,098 | 256,444 | +17,346 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 264,919 | 255,927 | -8,992 | 0.01 | 0.01 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 214,921 | 255,667 | +40,746 | 0.01 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 343,667 | 252,949 | -90,718 | 0.67 | 0.62 | -0.05 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 289,370 | 252,933 | -36,437 | 0.02 | 0.01 | -0.00 | sell |
| MANNING & NAPIER ADVISORS LLC | 252,287 | 252,287 | 0 | 0.11 | 0.12 | +0.01 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 264,727 | 246,188 | -18,539 | 0.01 | 0.01 | +0.00 | sell |
| Caption Management, LLC | 149,100 | 235,000 | +85,900 | 0.22 | 0.31 | +0.10 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 212,219 | 234,862 | +22,643 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 215,752 | 232,270 | +16,518 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 228,483 | 214,481 | -14,002 | 0.01 | 0.02 | +0.00 | sell |
| KBC Group NV | 365,758 | 213,005 | -152,753 | 0.03 | 0.02 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 213,396 | 209,926 | -3,470 | 0.01 | 0.01 | +0.00 | sell |
| SG Americas Securities, LLC | 124,605 | 208,706 | +84,101 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 171,224 | 207,551 | +36,327 | 0.01 | 0.01 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 98,064 | 205,793 | +107,729 | 0.04 | 0.10 | +0.06 | buy |