| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,336,143 | 4,396,164 | +60,021 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,527,836 | 1,556,867 | +29,031 | 0.05 | 0.04 | -0.01 | buy |
| STATE STREET CORP | 1,410,078 | 1,439,537 | +29,459 | 0.01 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,291,974 | 1,306,505 | +14,531 | 0.08 | 0.07 | -0.01 | buy |
| EARNEST PARTNERS LLC | 1,174,334 | 1,146,745 | -27,589 | 0.59 | 0.50 | -0.10 | sell |
| Invesco Ltd. | 903,712 | 1,003,446 | +99,734 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 880,128 | 905,978 | +25,850 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 861,958 | 894,688 | +32,730 | 0.06 | 0.05 | -0.01 | buy |
| Bank of New York Mellon Corp | 828,763 | 785,521 | -43,242 | 0.02 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 817,406 | 775,042 | -42,364 | 0.16 | 0.12 | -0.03 | sell |
| Mirae Asset Global Investments Co., Ltd. | 750,960 | 752,377 | +1,417 | 0.15 | 0.14 | -0.01 | buy |
| ACK Asset Management LLC | 572,500 | 715,000 | +142,500 | 6.95 | 7.87 | +0.92 | buy |
| Hill City Capital, LP | 657,500 | 657,500 | 0 | 5.86 | 4.58 | -1.29 | hold |
| Boston Partners | 663,358 | 651,889 | -11,469 | 0.09 | 0.07 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 560,347 | 571,137 | +10,790 | 0.01 | 0.01 | -0.00 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 596,864 | 570,612 | -26,252 | 2.63 | 2.26 | -0.37 | sell |
| BANK OF AMERICA CORP /DE/ | 491,853 | 567,481 | +75,628 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 635,526 | 566,748 | -68,778 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 463,021 | 562,649 | +99,628 | 0.01 | 0.01 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 556,157 | 554,040 | -2,117 | 1.27 | 1.13 | -0.14 | sell |
| SEGALL BRYANT & HAMILL, LLC | 503,365 | 529,161 | +25,796 | 0.98 | 0.94 | -0.04 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 460,000 | 412,400 | -47,600 | 2.42 | 1.87 | -0.55 | sell |
| MILLENNIUM MANAGEMENT LLC | 438,150 | 403,796 | -34,354 | 0.04 | 0.03 | -0.01 | sell |
| SCOPIA CAPITAL MANAGEMENT LP | 385,624 | 383,315 | -2,309 | 5.21 | 4.64 | -0.58 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 393,243 | 377,554 | -15,689 | 0.40 | 0.33 | -0.07 | sell |
| MORGAN STANLEY | 538,490 | 368,529 | -169,961 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 323,983 | 325,383 | +1,400 | 0.02 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 369,790 | 323,481 | -46,309 | 0.01 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 315,932 | 280,257 | -35,675 | 0.06 | 0.04 | -0.01 | sell |
| Vulcan Value Partners, LLC | 236,059 | 232,483 | -3,576 | 0.35 | 0.32 | -0.03 | sell |
| ROYAL BANK OF CANADA | 254,452 | 229,294 | -25,158 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 197,385 | 201,933 | +4,548 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 248,159 | 191,564 | -56,595 | 0.03 | 0.02 | -0.01 | sell |
| Tributary Capital Management, LLC | 172,793 | 191,087 | +18,294 | 1.47 | 1.48 | +0.01 | buy |
| JPMORGAN CHASE & CO | 121,813 | 179,091 | +57,278 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 162,317 | 165,889 | +3,572 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 170,837 | 165,407 | -5,430 | 0.03 | 0.02 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 164,660 | 164,998 | +338 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 168,726 | 156,927 | -11,799 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 156,368 | 156,243 | -125 | 0.03 | 0.03 | -0.00 | sell |
| BARCLAYS PLC | 173,254 | 150,890 | -22,364 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 89,433 | 144,105 | +54,672 | 0.01 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 165,050 | 141,931 | -23,119 | 0.03 | 0.02 | -0.01 | sell |
| RHUMBLINE ADVISERS | 138,663 | 138,255 | -408 | 0.01 | 0.01 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 134,684 | 132,095 | -2,589 | 0.11 | 0.10 | -0.01 | sell |
| Qube Research & Technologies Ltd | 70,398 | 130,706 | +60,308 | 0.02 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 130,039 | 130,378 | +339 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 136,563 | 125,249 | -11,314 | 0.01 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 123,987 | 122,984 | -1,003 | 0.01 | 0.01 | -0.00 | sell |
| Erste Asset Management GmbH | 122,905 | 122,905 | 0 | 0.19 | 0.16 | -0.03 | hold |
| MACQUARIE GROUP LTD | 283,389 | 116,490 | -166,899 | 0.03 | 0.01 | -0.02 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 111,136 | 115,536 | +4,400 | 0.05 | 0.04 | -0.01 | buy |
| FMR LLC | 120,617 | 102,733 | -17,884 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 168,332 | 100,675 | -67,657 | 0.02 | 0.01 | -0.01 | sell |
| GENDELL JEFFREY L | 98,226 | 98,226 | 0 | 0.54 | 0.36 | -0.18 | hold |
| Cubist Systematic Strategies, LLC | 103,267 | 97,526 | -5,741 | 0.13 | 0.10 | -0.02 | sell |
| CITIGROUP INC | 107,059 | 95,372 | -11,687 | 0.01 | 0.01 | -0.00 | sell |
| Skylands Capital, LLC | 84,505 | 87,705 | +3,200 | 1.26 | 1.14 | -0.11 | buy |
| ALLIANCEBERNSTEIN L.P. | 100,409 | 86,048 | -14,361 | 0.00 | 0.00 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 15,684 | 85,314 | +69,630 | 0.08 | 0.27 | +0.19 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 88,631 | 83,128 | -5,503 | 0.01 | 0.01 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 79,881 | 80,312 | +431 | 0.70 | 0.52 | -0.18 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 76,193 | 80,021 | +3,828 | 0.14 | 0.12 | -0.01 | buy |
| Swiss National Bank | 80,900 | 79,700 | -1,200 | 0.01 | 0.01 | -0.00 | sell |
| Man Group plc | 61,596 | 78,045 | +16,449 | 0.02 | 0.02 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 80,704 | 77,826 | -2,878 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 89,668 | 76,874 | -12,794 | 0.04 | 0.03 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 25,558 | 76,194 | +50,636 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 76,390 | 75,997 | -393 | 0.13 | 0.09 | -0.04 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 74,763 | 73,291 | -1,472 | 0.03 | 0.02 | -0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 62,200 | 67,100 | +4,900 | 0.13 | 0.13 | -0.01 | buy |
| Arosa Capital Management LP | 0 | 65,000 | +65,000 | 0.00 | 4.14 | +4.14 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 65,746 | 64,546 | -1,200 | 0.01 | 0.01 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 25,260 | 62,218 | +36,958 | 0.03 | 0.07 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 61,839 | 58,475 | -3,364 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 59,450 | 58,294 | -1,156 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 56,794 | 58,024 | +1,230 | 0.01 | 0.01 | -0.00 | buy |
| COMERICA BANK | 50,689 | 56,822 | +6,133 | 0.02 | 0.02 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 6,900 | 55,700 | +48,800 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 53,123 | 53,026 | -97 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 16,191 | 52,411 | +36,220 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 60,477 | 51,744 | -8,733 | 0.01 | 0.01 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 78,966 | 51,337 | -27,629 | 0.02 | 0.01 | -0.01 | sell |
| Retirement Systems of Alabama | 50,598 | 50,752 | +154 | 0.02 | 0.02 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 40,811 | 50,056 | +9,245 | 0.14 | 0.13 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 48,679 | 49,535 | +856 | 0.00 | 0.00 | +0.00 | buy |
| Carmel Capital Management L.L.C. | 49,050 | 48,650 | -400 | 2.38 | 1.89 | -0.49 | sell |
| Trexquant Investment LP | 40,139 | 47,888 | +7,749 | 0.09 | 0.09 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 1,877 | 47,758 | +45,881 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,351 | 45,033 | +5,682 | 0.00 | 0.00 | -0.00 | buy |
| South Dakota Investment Council | 45,215 | 44,315 | -900 | 0.10 | 0.09 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 37,471 | 42,856 | +5,385 | 0.01 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 39,450 | 42,750 | +3,300 | 0.33 | 0.32 | -0.01 | buy |
| MetLife Investment Management, LLC | 43,749 | 42,004 | -1,745 | 0.03 | 0.03 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 66,022 | 41,401 | -24,621 | 0.09 | 0.05 | -0.04 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 38,404 | 40,529 | +2,125 | 0.08 | 0.08 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43,359 | 40,438 | -2,921 | 0.01 | 0.00 | -0.00 | sell |
| Canal Insurance CO | 39,321 | 39,321 | 0 | 1.10 | 0.96 | -0.14 | hold |
| CenterBook Partners LP | 36,918 | 37,946 | +1,028 | 0.45 | 0.25 | -0.21 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 37,674 | 37,398 | -276 | 0.08 | 0.07 | -0.01 | sell |