| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 15,531,734 | 15,285,996 | -245,738 | 0.01 | 0.01 | +0.00 | sell |
| MFN Partners Management, LP | 0 | 15,000,000 | +15,000,000 | 0.00 | 9.63 | +9.63 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 10,644,000 | 11,374,000 | +730,000 | 0.04 | 0.06 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 11,984,297 | 11,115,275 | -869,022 | 0.08 | 0.09 | +0.01 | sell |
| Neuberger Berman Group LLC | 7,444,327 | 8,683,119 | +1,238,792 | 0.15 | 0.22 | +0.07 | buy |
| STATE STREET CORP | 8,377,763 | 7,977,791 | -399,972 | 0.01 | 0.01 | +0.00 | sell |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 7,204,242 | 6,172,002 | -1,032,240 | 7.63 | 9.48 | +1.85 | sell |
| D. E. Shaw & Co., Inc. | 4,870,302 | 4,238,381 | -631,921 | 0.17 | 0.18 | +0.01 | sell |
| MIZUHO MARKETS AMERICAS LLC | 4,000,000 | 4,000,000 | 0 | 2.68 | 3.19 | +0.51 | hold |
| AMERICAN CENTURY COMPANIES INC | 3,699,186 | 3,859,455 | +160,269 | 0.06 | 0.07 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,590,504 | 3,602,837 | +12,333 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 3,423,035 | 3,107,565 | -315,470 | 0.02 | 0.02 | +0.00 | sell |
| LORD, ABBETT & CO. LLC | 7,349,000 | 2,957,000 | -4,392,000 | 0.05 | 0.02 | -0.02 | sell |
| FMR LLC | 2,697,412 | 2,715,546 | +18,134 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,964,266 | 2,564,695 | -399,571 | 0.01 | 0.02 | +0.00 | sell |
| Aequim Alternative Investments LP | 2,807,827 | 2,437,927 | -369,900 | 2.48 | 2.79 | +0.31 | sell |
| Southeast Asset Advisors, LLC | 2,247,589 | 2,412,415 | +164,826 | 6.57 | 8.69 | +2.12 | buy |
| BANK OF AMERICA CORP /DE/ | 2,163,837 | 2,292,728 | +128,891 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,934,360 | 2,148,171 | +213,811 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,130,658 | 2,009,902 | -120,756 | 0.01 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,657,927 | 1,860,817 | +202,890 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,240,848 | 1,731,022 | -509,826 | 0.13 | 0.13 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,728,385 | 1,617,821 | -110,564 | 0.01 | 0.01 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 1,780,921 | 1,577,521 | -203,400 | 0.09 | 0.11 | +0.02 | sell |
| CITADEL ADVISORS LLC | 2,404,993 | 1,336,661 | -1,068,332 | 0.06 | 0.05 | -0.01 | sell |
| JPMORGAN CHASE & CO | 2,221,700 | 1,274,949 | -946,751 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 980,244 | 1,125,121 | +144,877 | 0.00 | 0.00 | +0.00 | buy |
| Capital Research Global Investors | 0 | 1,100,000 | +1,100,000 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 964,502 | 1,044,387 | +79,885 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 908,030 | 866,120 | -41,910 | 0.07 | 0.08 | +0.01 | sell |
| Allianz Asset Management GmbH | 943,905 | 854,137 | -89,768 | 0.04 | 0.04 | +0.01 | sell |
| TWO SIGMA ADVISERS, LP | 961,300 | 835,700 | -125,600 | 0.05 | 0.06 | +0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 760,455 | +760,455 | 0.00 | 0.04 | +0.04 | buy |
| Brandywine Global Investment Management, LLC | 807,426 | 757,610 | -49,816 | 0.15 | 0.18 | +0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 48,966 | 682,825 | +633,859 | 0.00 | 0.02 | +0.02 | buy |
| Aureus Asset Management, LLC | 638,630 | 642,289 | +3,659 | 1.08 | 1.37 | +0.28 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 150,040 | 616,734 | +466,694 | 0.02 | 0.10 | +0.08 | buy |
| DAVENPORT & Co LLC | 653,443 | 611,076 | -42,367 | 0.10 | 0.12 | +0.02 | sell |
| Tributary Capital Management, LLC | 901,940 | 582,955 | -318,985 | 1.82 | 1.47 | -0.34 | sell |
| FIRST TRUST ADVISORS LP | 563,080 | 576,311 | +13,231 | 0.01 | 0.02 | +0.00 | buy |
| Cambria Investment Management, L.P. | 569,657 | 556,657 | -13,000 | 0.85 | 1.09 | +0.24 | sell |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 544,354 | 539,877 | -4,477 | 1.91 | 2.29 | +0.38 | sell |
| RHUMBLINE ADVISERS | 516,830 | 488,221 | -28,609 | 0.01 | 0.01 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 608,468 | 457,637 | -150,831 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 665,918 | 457,399 | -208,519 | 0.02 | 0.01 | -0.00 | sell |
| Clearbridge Investments, LLC | 573,246 | 453,944 | -119,302 | 0.01 | 0.01 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 435,221 | 441,174 | +5,953 | 0.09 | 0.12 | +0.03 | buy |
| Wallace Capital Management Inc. | 446,642 | 438,862 | -7,780 | 1.57 | 1.94 | +0.36 | sell |
| CAPITAL MANAGEMENT CORP /VA | 480,331 | 382,966 | -97,365 | 2.34 | 2.22 | -0.12 | sell |
| UBS Group AG | 817,815 | 302,392 | -515,423 | 0.01 | 0.00 | -0.00 | sell |
| Aventail Capital Group, LP | 430,772 | 300,000 | -130,772 | 0.73 | 0.58 | -0.16 | sell |
| ALLIANCEBERNSTEIN L.P. | 335,018 | 299,658 | -35,360 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 301,258 | 299,158 | -2,100 | 0.01 | 0.01 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 284,083 | +284,083 | 0.00 | 0.10 | +0.10 | buy |
| BARCLAYS PLC | 96,874 | 260,818 | +163,944 | 0.00 | 0.00 | +0.00 | buy |
| DELPHI FINANCIAL GROUP, INC. | 256,850 | 256,850 | 0 | 3.51 | 4.72 | +1.21 | hold |
| Corebridge Financial, Inc. | 273,261 | 256,761 | -16,500 | 0.04 | 0.04 | +0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 331,250 | 250,374 | -80,876 | 0.24 | 0.25 | +0.01 | sell |
| CONGRESS ASSET MANAGEMENT CO | 250,907 | 248,496 | -2,411 | 0.04 | 0.06 | +0.01 | sell |
| DEUTSCHE BANK AG\ | 153,708 | 247,347 | +93,639 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 869,503 | 246,431 | -623,072 | 0.06 | 0.02 | -0.03 | sell |
| Legal & General Group Plc | 238,050 | 237,145 | -905 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 233,515 | 233,384 | -131 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 230,426 | 229,694 | -732 | 0.01 | 0.02 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 291,299 | 229,156 | -62,143 | 0.00 | 0.00 | -0.00 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 210,850 | 225,250 | +14,400 | 3.39 | 4.18 | +0.78 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 223,400 | 223,400 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 277,339 | 221,072 | -56,267 | 0.00 | 0.00 | +0.00 | sell |
| Rafferty Asset Management, LLC | 201,094 | 217,695 | +16,601 | 0.02 | 0.02 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 201,085 | 200,085 | -1,000 | 0.05 | 0.07 | +0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 289,578 | 195,519 | -94,059 | 0.00 | 0.00 | -0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 190,498 | 193,646 | +3,148 | 0.05 | 0.07 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 238,365 | 193,525 | -44,840 | 0.01 | 0.01 | +0.00 | sell |
| Aquatic Capital Management LLC | 0 | 193,200 | +193,200 | 0.00 | 0.16 | +0.16 | buy |
| Retirement Systems of Alabama | 189,142 | 183,706 | -5,436 | 0.02 | 0.02 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 181,074 | 176,647 | -4,427 | 0.00 | 0.01 | +0.00 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 176,302 | 175,987 | -315 | 0.45 | 0.55 | +0.10 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 172,026 | 171,664 | -362 | 0.01 | 0.01 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 221,798 | 166,453 | -55,345 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 168,948 | 165,996 | -2,952 | 0.01 | 0.01 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 198,123 | 160,505 | -37,618 | 0.09 | 0.09 | +0.00 | sell |
| MetLife Investment Management, LLC | 164,238 | 160,035 | -4,203 | 0.02 | 0.03 | +0.01 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 199,930 | 154,600 | -45,330 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 300,000 | 150,000 | -150,000 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 284,166 | 149,812 | -134,354 | 0.04 | 0.02 | -0.01 | sell |
| FEDERATED HERMES, INC. | 147,197 | 146,737 | -460 | 0.01 | 0.01 | +0.00 | sell |
| Riverwater Partners LLC | 65,271 | 146,363 | +81,092 | 1.18 | 2.40 | +1.23 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 150,962 | 146,043 | -4,919 | 0.00 | 0.01 | +0.00 | sell |
| Brevan Howard Capital Management LP | 0 | 117,680 | +117,680 | 0.00 | 0.18 | +0.18 | buy |
| JANE STREET GROUP, LLC | 675,300 | 116,908 | -558,392 | 0.02 | 0.01 | -0.01 | sell |
| ROYAL BANK OF CANADA | 136,350 | 106,219 | -30,131 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 127,962 | 105,725 | -22,237 | 0.01 | 0.01 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 31,447 | 104,361 | +72,914 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 100,244 | 104,318 | +4,074 | 0.00 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 1,403,919 | 101,800 | -1,302,119 | 0.04 | 0.00 | -0.04 | sell |
| Campbell & CO Investment Adviser LLC | 15,733 | 100,641 | +84,908 | 0.03 | 0.24 | +0.21 | buy |
| LPL Financial LLC | 130,197 | 98,440 | -31,757 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 95,309 | 97,972 | +2,663 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 110,535 | 97,117 | -13,418 | 0.01 | 0.01 | +0.00 | sell |
| Paralel Advisors LLC | 96,233 | 96,233 | 0 | 0.11 | 0.14 | +0.03 | hold |