| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RATIONAL ADVISORS, INC. | 3,865,000 | 5,365,000 | +1,500,000 | 0.28 | 0.42 | +0.14 | buy |
| FIRST TRUST ADVISORS LP | 906,456 | 152,646 | +753,810 | 0.12 | 0.02 | 0.00 | sell |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 383,038 | 807,135 | +424,097 | 1.13 | 2.26 | +1.14 | buy |
| LYRICAL ASSET MANAGEMENT LP | 1,381,717 | 1,782,276 | +400,559 | 2.83 | 3.47 | +0.64 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 482,319 | 223,383 | +258,936 | 0.08 | 0.03 | -0.04 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 166,642 | 355,366 | +188,724 | 0.04 | 0.09 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 76,639 | 262,519 | +185,880 | 0.04 | 0.14 | +0.10 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 137,677 | 302,596 | +164,919 | 0.07 | 0.15 | +0.08 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 487,620 | 351,556 | +136,064 | 0.21 | 0.15 | 0.00 | sell |
| GMT CAPITAL CORP | 291,800 | 416,700 | +124,900 | 1.21 | 1.62 | +0.41 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 120,500 | 3,000 | +117,500 | 0.49 | 0.01 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 388,136 | 297,517 | +90,619 | 0.08 | 0.06 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 170,808 | 253,152 | +82,344 | 0.12 | 0.17 | +0.05 | buy |
| Sycale Advisors (NY) LLC | 40,600 | 121,800 | +81,200 | 1.93 | 5.34 | +3.40 | buy |
| Robeco Institutional Asset Management B.V. | 438,284 | 515,291 | +77,007 | 0.13 | 0.14 | +0.02 | buy |
| Invenomic Capital Management LP | 323,434 | 398,570 | +75,136 | 1.97 | 1.73 | -0.25 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 209,579 | 277,362 | +67,783 | 1.23 | 1.52 | +0.29 | buy |
| Patient Capital Management, LLC | 906,991 | 971,037 | +64,046 | 5.52 | 5.87 | +0.35 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,009,738 | 1,067,073 | +57,335 | 0.13 | 0.13 | 0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 51,450 | 107,780 | +56,330 | 0.04 | 0.08 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 713,479 | 769,665 | +56,186 | 0.17 | 0.17 | 0.00 | buy |
| South Dakota Investment Council | 21,653 | 75,395 | +53,742 | 0.05 | 0.18 | +0.13 | buy |
| PAR CAPITAL MANAGEMENT INC | 3,400,000 | 3,450,000 | +50,000 | 12.95 | 13.30 | +0.35 | buy |
| AustralianSuper Pty Ltd | 262,654 | 312,051 | +49,397 | 0.18 | 0.21 | +0.03 | buy |
| Coronation Fund Managers Ltd. | 408,282 | 450,182 | +41,900 | 1.20 | 1.39 | +0.19 | buy |
| MILLENNIUM MANAGEMENT LLC | 445,345 | 410,759 | +34,586 | 0.07 | 0.06 | 0.00 | sell |
| Warther Private Wealth, LLC | 11,500 | 44,380 | +32,880 | 0.85 | 3.04 | +2.18 | buy |
| Boston Partners | 2,535,639 | 2,567,830 | +32,191 | 0.37 | 0.37 | -0.01 | buy |
| INGALLS & SNYDER LLC | 50,092 | 77,593 | +27,501 | 0.26 | 0.39 | +0.12 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 9,184 | 34,849 | +25,665 | 0.00 | 0.01 | +0.00 | buy |
| Leith Wheeler Investment Counsel Ltd. | 35,490 | 57,460 | +21,970 | 0.51 | 0.78 | +0.27 | buy |
| NATIXIS ADVISORS, LLC | 167,813 | 186,768 | +18,955 | 0.06 | 0.06 | 0.00 | buy |
| Achmea Investment Management B.V. | 54,527 | 73,008 | +18,481 | 0.13 | 0.16 | +0.04 | buy |
| Clearbridge Investments, LLC | 930,952 | 949,423 | +18,471 | 0.09 | 0.09 | +0.00 | buy |
| EQUITY INVESTMENT CORP | 680,639 | 698,366 | +17,727 | 2.30 | 2.24 | -0.06 | buy |
| LAZARD ASSET MANAGEMENT LLC | 275,913 | 259,139 | +16,774 | 0.04 | 0.04 | 0.00 | sell |
| Korea Investment CORP | 96,643 | 112,399 | +15,756 | 0.03 | 0.03 | +0.00 | buy |
| FORSTA AP-FONDEN | 62,900 | 78,200 | +15,300 | 0.07 | 0.09 | +0.02 | buy |
| Wealth Advisors of Tampa Bay, LLC | 14,325 | 28,650 | +14,325 | 0.86 | 0.81 | -0.05 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 66,780 | 80,577 | +13,797 | 0.03 | 0.04 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 76,544 | 89,789 | +13,245 | 0.01 | 0.01 | +0.00 | buy |
| Aristotle Atlantic Partners, LLC | 315,329 | 328,230 | +12,901 | 1.30 | 1.35 | +0.06 | buy |
| Cinctive Capital Management LP | 16,813 | 28,764 | +11,951 | 0.07 | 0.16 | +0.09 | buy |
| Treasurer of the State of North Carolina | 66,720 | 77,406 | +10,686 | 0.04 | 0.04 | 0.00 | buy |
| RHUMBLINE ADVISERS | 297,596 | 287,569 | +10,027 | 0.04 | 0.04 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 77,140 | 67,694 | +9,446 | 0.01 | 0.01 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 241,294 | 231,893 | +9,401 | 0.04 | 0.04 | -0.00 | sell |
| AVIVA PLC | 5,631 | 14,802 | +9,171 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 125,937 | 118,077 | +7,860 | 0.02 | 0.02 | 0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 22,686 | 30,521 | +7,835 | 0.03 | 0.03 | +0.01 | buy |
| Penserra Capital Management LLC | 47,937 | 40,697 | +7,240 | 0.10 | 0.09 | -0.02 | sell |
| Czech National Bank | 16,882 | 24,092 | +7,210 | 0.04 | 0.04 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,138,790 | 3,145,957 | +7,167 | 0.04 | 0.04 | 0.00 | buy |
| CWM, LLC | 146,850 | 139,862 | +6,988 | 0.10 | 0.09 | -0.01 | sell |
| CIBC WORLD MARKET INC. | 18,767 | 25,441 | +6,674 | 0.01 | 0.01 | +0.00 | buy |
| L2 Asset Management, LLC | 18,183 | 24,289 | +6,106 | 1.00 | 1.29 | +0.30 | buy |
| NOMURA HOLDINGS INC | 29,702 | 23,710 | +5,992 | 0.03 | 0.03 | 0.00 | sell |
| CenterBook Partners LP | 9,789 | 15,440 | +5,651 | 0.13 | 0.20 | +0.06 | buy |
| River Road Asset Management, LLC | 250,475 | 256,039 | +5,564 | 0.38 | 0.38 | -0.00 | buy |
| Investment Management Corp of Ontario | 12,682 | 18,191 | +5,509 | 0.06 | 0.07 | +0.01 | buy |
| Legato Capital Management LLC | 17,057 | 22,142 | +5,085 | 0.25 | 0.33 | +0.08 | buy |
| Y-Intercept (Hong Kong) Ltd | 16,317 | 21,362 | +5,045 | 0.19 | 0.22 | +0.03 | buy |
| Knights of Columbus Asset Advisors LLC | 20,769 | 25,209 | +4,440 | 0.20 | 0.24 | +0.03 | buy |
| IFM Investors Pty Ltd | 27,323 | 31,585 | +4,262 | 0.04 | 0.04 | +0.00 | buy |
| Moran Wealth Management, LLC | 2,448 | 6,677 | +4,229 | 0.01 | 0.03 | +0.02 | buy |
| PineBridge Investments, L.P. | 36,810 | 41,026 | +4,216 | 0.04 | 0.05 | +0.00 | buy |
| Regal Investment Advisors LLC | 18,069 | 22,179 | +4,110 | 0.17 | 0.20 | +0.03 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,788 | 14,747 | +3,959 | 0.10 | 0.14 | +0.04 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 13,500 | 9,750 | +3,750 | 0.04 | 0.02 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 185,024 | 181,522 | +3,502 | 0.01 | 0.01 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 129,387 | 125,972 | +3,415 | 0.03 | 0.03 | -0.00 | sell |
| BAILARD, INC. | 36,102 | 39,375 | +3,273 | 0.14 | 0.13 | -0.00 | buy |
| BESSEMER GROUP INC | 1,389,832 | 1,393,034 | +3,202 | 0.32 | 0.32 | -0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 24,870 | 27,715 | +2,845 | 0.02 | 0.02 | +0.00 | buy |
| STOCK YARDS BANK & TRUST CO | 157,236 | 159,922 | +2,686 | 0.63 | 0.64 | +0.01 | buy |
| Altman Advisors, Inc. | 10,182 | 12,749 | +2,567 | 0.00 | 0.82 | 0.00 | buy |
| DIMENSION CAPITAL MANAGEMENT LLC | 4,052 | 2,026 | +2,026 | 0.07 | 0.05 | 0.00 | sell |
| Stonebridge Capital Advisors LLC | 68,080 | 70,094 | +2,014 | 0.79 | 0.80 | +0.00 | buy |
| CENTRAL BANK & TRUST CO | 2,315 | 4,327 | +2,012 | 0.04 | 0.08 | +0.03 | buy |
| DOVER ADVISORS, LLC | 5,879 | 7,867 | +1,988 | 0.57 | 0.82 | +0.25 | buy |
| Legacy Trust | 26,881 | 28,859 | +1,978 | 0.81 | 0.86 | +0.05 | buy |
| Westbourne Investment Advisors, Inc. | 41,110 | 42,988 | +1,878 | 2.01 | 2.04 | +0.02 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 11,703 | 13,495 | +1,792 | 0.25 | 0.28 | +0.03 | buy |
| ProShare Advisors LLC | 22,787 | 21,120 | +1,667 | 0.01 | 0.01 | 0.00 | sell |
| PGGM Investments | 39,656 | 41,224 | +1,568 | 0.07 | 0.07 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 3,298 | 4,865 | +1,567 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 9,828 | 8,293 | +1,535 | 0.03 | 0.03 | 0.00 | sell |
| IEQ CAPITAL, LLC | 3,019 | 4,476 | +1,457 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 37,859 | 36,554 | +1,305 | 0.05 | 0.05 | 0.00 | sell |
| MUFG Securities EMEA plc | 20,445 | 21,729 | +1,284 | 0.01 | 0.24 | +0.23 | buy |
| LBP AM SA | 6,654 | 7,903 | +1,249 | 0.02 | 0.02 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 20,695 | 19,456 | +1,239 | 0.03 | 0.03 | 0.00 | sell |
| DnB Asset Management AS | 31,037 | 32,261 | +1,224 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,235 | 32,403 | +1,168 | 0.02 | 0.02 | 0.00 | buy |
| FWL INVESTMENT MANAGEMENT, LLC | 29,107 | 30,250 | +1,143 | 2.17 | 2.09 | -0.08 | buy |
| EMERALD ADVISERS, LLC | 2,534 | 3,658 | +1,124 | 0.01 | 0.02 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 29,526 | 28,443 | +1,083 | 0.03 | 0.03 | 0.00 | sell |
| GRIMES & COMPANY, INC. | 107,916 | 108,961 | +1,045 | 0.42 | 0.43 | +0.02 | buy |
| USS Investment Management Ltd | 27,726 | 28,757 | +1,031 | 0.04 | 0.03 | -0.00 | buy |
| AdvisorShares Investments LLC | 882 | 1,882 | +1,000 | 0.03 | 0.05 | +0.02 | buy |