| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,990,243 | 1,029,263 | +960,980 | 0.59 | 0.31 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,637,370 | 907,550 | +729,820 | 0.56 | 0.30 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,038,846 | 616,665 | +422,181 | 0.83 | 0.45 | 0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,557,795 | 2,266,395 | +291,400 | 2.25 | 2.09 | 0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 59,293 | 310,800 | +251,507 | 0.25 | 1.30 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 331,803 | 135,519 | +196,284 | 0.91 | 0.41 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 187,789 | 349,878 | +162,089 | 0.35 | 0.89 | +0.55 | buy |
| FIRST TRUST ADVISORS LP | 241,021 | 114,081 | +126,940 | 0.07 | 0.03 | 0.00 | sell |
| JANE STREET GROUP, LLC | 498,332 | 401,159 | +97,173 | 0.25 | 0.18 | -0.08 | sell |
| PRUDENTIAL FINANCIAL INC | 724,878 | 638,042 | +86,836 | 0.27 | 0.24 | 0.00 | sell |
| Mariner, LLC | 204,915 | 123,482 | +81,433 | 0.14 | 0.08 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 231,556 | 304,275 | +72,719 | 0.08 | 0.10 | 0.00 | buy |
| Legal & General Group Plc | 1,526,167 | 1,598,159 | +71,992 | 0.13 | 0.13 | +0.00 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 162,583 | 95,628 | +66,955 | 0.91 | 0.64 | 0.00 | sell |
| Allianz Asset Management GmbH | 99,722 | 160,486 | +60,764 | 0.05 | 0.09 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,139,803 | 4,200,026 | +60,223 | 0.13 | 0.13 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 13,628 | 72,228 | +58,600 | 0.03 | 0.17 | 0.00 | buy |
| Interval Partners, LP | 229,467 | 175,555 | +53,912 | 2.94 | 2.19 | -0.76 | sell |
| STRS OHIO | 268,957 | 313,707 | +44,750 | 0.27 | 0.33 | +0.06 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 279,968 | 324,557 | +44,589 | 2.41 | 2.97 | +0.56 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 336,330 | 301,082 | +35,248 | 1.19 | 1.10 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 223,488 | 253,076 | +29,588 | 0.12 | 0.13 | 0.00 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 30,494 | 1,790 | +28,704 | 0.51 | 0.03 | 0.00 | sell |
| WEXFORD CAPITAL LP | 2,757 | 25,515 | +22,758 | 0.13 | 1.27 | +1.14 | buy |
| PINNACLE ASSOCIATES LTD | 74,550 | 97,001 | +22,451 | 0.35 | 0.42 | +0.07 | buy |
| STEPHENS INC /AR/ | 69,637 | 91,966 | +22,329 | 0.31 | 0.41 | +0.11 | buy |
| NOMURA HOLDINGS INC | 27,746 | 5,911 | +21,835 | 0.06 | 0.02 | 0.00 | sell |
| Walleye Capital LLC | 55,297 | 74,734 | +19,437 | 0.28 | 0.39 | 0.00 | buy |
| Shellback Capital, LP | 31,000 | 50,000 | +19,000 | 0.80 | 1.09 | +0.30 | buy |
| Robeco Institutional Asset Management B.V. | 22,693 | 41,417 | +18,724 | 0.01 | 0.03 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 26,772 | 8,427 | +18,345 | 0.03 | 0.01 | 0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 24,800 | 7,800 | +17,000 | 0.89 | 0.36 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 208,096 | 224,928 | +16,832 | 0.11 | 0.12 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 395,801 | 412,409 | +16,608 | 0.03 | 0.03 | +0.00 | buy |
| Retirement Systems of Alabama | 68,632 | 52,556 | +16,076 | 0.07 | 0.06 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 407,116 | 391,077 | +16,039 | 0.14 | 0.14 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 1,506,100 | 1,521,580 | +15,480 | 0.77 | 0.83 | 0.00 | buy |
| MARKEL GROUP INC. | 120,000 | 133,000 | +13,000 | 0.35 | 0.39 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 252,744 | 265,161 | +12,417 | 0.13 | 0.14 | 0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 172,985 | 160,641 | +12,344 | 1.78 | 1.69 | 0.00 | sell |
| FORA Capital, LLC | 15,837 | 3,495 | +12,342 | 0.36 | 0.12 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 92,381 | 80,476 | +11,905 | 0.04 | 0.04 | 0.00 | sell |
| State of Alaska, Department of Revenue | 41,881 | 53,584 | +11,703 | 0.12 | 0.17 | 0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 284,150 | 273,850 | +10,300 | 1.05 | 1.08 | 0.00 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 197,832 | 187,545 | +10,287 | 2.05 | 2.07 | +0.01 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 47,545 | 37,822 | +9,723 | 0.49 | 0.39 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 145,355 | 135,917 | +9,438 | 0.14 | 0.14 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 14,202 | 4,889 | +9,313 | 0.04 | 0.01 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 79,951 | 88,614 | +8,663 | 0.06 | 0.07 | 0.00 | buy |
| Cresset Asset Management, LLC | 11,050 | 19,382 | +8,332 | 0.05 | 0.04 | 0.00 | buy |
| TOWER BRIDGE ADVISORS | 36,008 | 27,695 | +8,313 | 0.67 | 0.63 | 0.00 | sell |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 652,317 | 660,523 | +8,206 | 5.04 | 5.78 | +0.74 | buy |
| LONDON CO OF VIRGINIA | 269,874 | 262,343 | +7,531 | 0.36 | 0.37 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 266,731 | 259,410 | +7,321 | 0.05 | 0.05 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 24,148 | 17,504 | +6,644 | 0.03 | 0.02 | -0.01 | sell |
| EDGAR LOMAX CO/VA | 410,265 | 403,829 | +6,436 | 6.03 | 6.59 | 0.00 | sell |
| CHECK CAPITAL MANAGEMENT INC/CA | 205,186 | 198,859 | +6,327 | 4.30 | 4.14 | 0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 467,222 | 460,976 | +6,246 | 2.27 | 2.30 | 0.00 | sell |
| REGIONS FINANCIAL CORP | 17,171 | 23,361 | +6,190 | 0.04 | 0.05 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 261,793 | 255,800 | +5,993 | 0.07 | 0.07 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 48,580 | 43,139 | +5,441 | 0.19 | 0.17 | 0.00 | sell |
| Advisors Asset Management, Inc. | 122,471 | 117,035 | +5,436 | 0.58 | 0.60 | 0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 70,885 | 76,191 | +5,306 | 0.44 | 0.49 | +0.05 | buy |
| AVIVA PLC | 59,015 | 64,290 | +5,275 | 0.06 | 0.06 | 0.00 | buy |
| Skylands Capital, LLC | 9,475 | 4,450 | +5,025 | 0.32 | 0.16 | 0.00 | sell |
| Andra AP-fonden | 46,200 | 41,600 | +4,600 | 0.27 | 0.26 | -0.01 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 42,047 | 46,077 | +4,030 | 0.07 | 0.07 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 37,857 | 33,952 | +3,905 | 0.01 | 0.01 | 0.00 | sell |
| HBK INVESTMENTS L P | 7,916 | 11,744 | +3,828 | 0.19 | 0.39 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 37,398 | 33,927 | +3,471 | 0.01 | 0.01 | 0.00 | sell |
| PARADIGM ASSET MANAGEMENT CO LLC | 7,200 | 3,900 | +3,300 | 0.45 | 0.26 | 0.00 | sell |
| Financial Partners Group, LLC | 32,308 | 35,564 | +3,256 | 3.86 | 4.44 | 0.00 | buy |
| Beacon Pointe Advisors, LLC | 24,353 | 21,168 | +3,185 | 0.10 | 0.09 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 165,527 | 162,408 | +3,119 | 0.10 | 0.10 | +0.00 | sell |
| Rockefeller Capital Management L.P. | 29,322 | 26,260 | +3,062 | 0.03 | 0.03 | 0.00 | sell |
| BESSEMER GROUP INC | 5,082 | 8,105 | +3,023 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 6,499 | 3,559 | +2,940 | 0.03 | 0.04 | 0.00 | sell |
| RHUMBLINE ADVISERS | 477,521 | 474,712 | +2,809 | 0.14 | 0.14 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 28,005 | 25,406 | +2,599 | 0.06 | 0.05 | 0.00 | sell |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 3,085 | 5,670 | +2,585 | 0.15 | 0.27 | 0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 3,642 | 5,991 | +2,349 | 0.03 | 0.04 | 0.00 | buy |
| HANCOCK WHITNEY CORP | 40,337 | 42,424 | +2,087 | 0.37 | 0.41 | +0.04 | buy |
| SHELL ASSET MANAGEMENT CO | 8,996 | 11,052 | +2,056 | 0.09 | 0.11 | 0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 14,474 | 16,472 | +1,998 | 0.04 | 0.05 | 0.00 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 250 | 2,192 | +1,942 | 0.00 | 0.08 | +0.08 | buy |
| MCDANIEL TERRY & CO | 118,368 | 116,586 | +1,782 | 2.95 | 2.94 | 0.00 | sell |
| STALEY CAPITAL ADVISERS INC | 237,367 | 235,597 | +1,770 | 3.03 | 3.14 | 0.00 | sell |
| PATTEN & PATTEN INC/TN | 14,412 | 12,668 | +1,744 | 0.29 | 0.26 | 0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 62,786 | 61,216 | +1,570 | 0.27 | 0.27 | 0.00 | sell |
| Poehling Capital Management, INC. | 2,338 | 925 | +1,413 | 0.18 | 0.08 | 0.00 | sell |
| Penserra Capital Management LLC | 1,267 | 2,645 | +1,378 | 0.01 | 0.01 | +0.01 | buy |
| Prime Capital Investment Advisors, LLC | 3,675 | 5,050 | +1,375 | 0.03 | 0.02 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 70,844 | 69,506 | +1,338 | 0.02 | 0.02 | +0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 922 | 2,194 | +1,272 | 0.00 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 8,549 | 9,749 | +1,200 | 0.04 | 0.04 | 0.00 | buy |
| COMPASS CAPITAL MANAGEMENT, INC | 233,087 | 234,174 | +1,087 | 4.08 | 4.18 | 0.00 | buy |
| Treasurer of the State of North Carolina | 105,551 | 104,481 | +1,070 | 0.14 | 0.14 | 0.00 | sell |
| Allied Investment Advisors, LLC | 38,080 | 39,123 | +1,043 | 2.70 | 2.81 | 0.00 | buy |
| MATRIX ASSET ADVISORS INC/NY | 57,563 | 56,521 | +1,042 | 1.90 | 1.93 | 0.00 | sell |
| DB Fitzpatrick & Co, Inc | 4,586 | 3,559 | +1,027 | 1.14 | 0.93 | 0.00 | sell |