| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 10,722,330 | 10,593,852 | -128,478 | 0.01 | 0.01 | +0.00 | sell |
| GMT CAPITAL CORP | 4,144,841 | 3,823,241 | -321,600 | 6.10 | 7.37 | +1.27 | sell |
| Invesco Ltd. | 2,568,186 | 3,161,704 | +593,518 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 2,195,427 | 2,248,704 | +53,277 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,144,531 | 1,645,403 | -499,128 | 0.16 | 0.14 | -0.02 | sell |
| Copeland Capital Management, LLC | 1,477,016 | 1,534,380 | +57,364 | 1.16 | 1.37 | +0.21 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,357,800 | 1,355,283 | -2,517 | 0.02 | 0.02 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,121,833 | 1,170,440 | +48,607 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 949,612 | 1,002,591 | +52,979 | 0.04 | 0.05 | +0.01 | buy |
| Patient Capital Management, LLC | 1,122,287 | 989,425 | -132,862 | 2.32 | 2.36 | +0.03 | sell |
| Bank of New York Mellon Corp | 979,110 | 942,698 | -36,412 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 973,248 | 925,973 | -47,275 | 0.01 | 0.01 | +0.00 | sell |
| NORGES BANK | 894,519 | 887,089 | -7,430 | 0.01 | 0.01 | +0.00 | sell |
| Solel Partners LP | 787,317 | 787,317 | 0 | 4.37 | 6.39 | +2.02 | hold |
| MACQUARIE GROUP LTD | 816,992 | 741,917 | -75,075 | 0.04 | 0.04 | +0.00 | sell |
| MORGAN STANLEY | 749,777 | 731,297 | -18,480 | 0.00 | 0.00 | +0.00 | sell |
| Swedbank AB | 686,228 | 686,228 | 0 | 0.04 | 0.29 | +0.25 | hold |
| DEPRINCE RACE & ZOLLO INC | 568,596 | 653,504 | +84,908 | 0.50 | 0.69 | +0.19 | buy |
| LSV ASSET MANAGEMENT | 553,509 | 589,100 | +35,591 | 0.05 | 0.06 | +0.01 | buy |
| JPMORGAN CHASE & CO | 571,926 | 563,938 | -7,988 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 520,094 | 535,466 | +15,372 | 0.01 | 0.01 | +0.00 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 575,456 | 519,230 | -56,226 | 4.08 | 4.99 | +0.91 | sell |
| Long Pond Capital, LP | 612,141 | 426,941 | -185,200 | 1.92 | 1.20 | -0.72 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 384,907 | 392,299 | +7,392 | 0.00 | 0.00 | +0.00 | buy |
| ThornTree Capital Partners LP | 379,428 | 379,428 | 0 | 2.99 | 3.13 | +0.14 | hold |
| Advisors Capital Management, LLC | 375,004 | 376,720 | +1,716 | 0.30 | 0.34 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 361,356 | 368,324 | +6,968 | 0.01 | 0.01 | +0.00 | buy |
| TCW GROUP INC | 324,036 | 366,515 | +42,479 | 0.14 | 0.18 | +0.04 | buy |
| Neuberger Berman Group LLC | 361,261 | 357,893 | -3,368 | 0.01 | 0.01 | +0.00 | sell |
| Russell Investments Group, Ltd. | 271,816 | 353,633 | +81,817 | 0.02 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 294,990 | 349,332 | +54,342 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 315,192 | 312,495 | -2,697 | 0.02 | 0.02 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 128,638 | 309,234 | +180,596 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 281,799 | 282,037 | +238 | 0.05 | 0.05 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 225,120 | 277,350 | +52,230 | 0.03 | 0.05 | +0.01 | buy |
| TREMBLANT CAPITAL GROUP | 262,154 | 266,503 | +4,349 | 1.17 | 1.47 | +0.30 | buy |
| Cambria Investment Management, L.P. | 0 | 258,645 | +258,645 | 0.00 | 0.76 | +0.76 | buy |
| Ionic Capital Management LLC | 271,647 | 250,519 | -21,128 | 5.06 | 7.51 | +2.45 | sell |
| GREAT LAKES ADVISORS, LLC | 15,797 | 247,934 | +232,137 | 0.01 | 0.10 | +0.10 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 449,008 | 245,961 | -203,047 | 0.05 | 0.03 | -0.02 | sell |
| Brandywine Global Investment Management, LLC | 197,583 | 244,290 | +46,707 | 0.06 | 0.09 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 257,474 | 239,956 | -17,518 | 0.01 | 0.01 | +0.00 | sell |
| RHUMBLINE ADVISERS | 242,429 | 229,276 | -13,153 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 219,700 | 226,300 | +6,600 | 0.02 | 0.03 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 17,478 | 196,627 | +179,149 | 0.00 | 0.03 | +0.03 | buy |
| ALGERT GLOBAL LLC | 153,542 | 189,598 | +36,056 | 0.24 | 0.36 | +0.12 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 302,334 | 188,976 | -113,358 | 0.06 | 0.04 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 171,792 | 186,085 | +14,293 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 97,076 | 182,325 | +85,249 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 184,199 | 176,645 | -7,554 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 289,482 | 168,481 | -121,001 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 168,448 | 164,932 | -3,516 | 0.01 | 0.01 | +0.00 | sell |
| COMMERCE BANK | 106,327 | 163,102 | +56,775 | 0.03 | 0.05 | +0.02 | buy |
| FMR LLC | 207,842 | 161,616 | -46,226 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 158,923 | 159,475 | +552 | 0.01 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 189,235 | 156,544 | -32,691 | 0.02 | 0.02 | +0.00 | sell |
| Man Group plc | 9,804 | 146,061 | +136,257 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 151,451 | 145,035 | -6,416 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 145,700 | 142,900 | -2,800 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 134,612 | 137,978 | +3,366 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 62,734 | 132,482 | +69,748 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 119,688 | +119,688 | 0.00 | 0.05 | +0.05 | buy |
| Baker Avenue Asset Management, LP | 111,238 | 119,426 | +8,188 | 0.19 | 0.23 | +0.04 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 105,793 | 117,640 | +11,847 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 48,931 | 116,671 | +67,740 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 116,944 | 115,913 | -1,031 | 0.00 | 0.00 | +0.00 | sell |
| Redwood Investment Management, LLC | 129,854 | 114,492 | -15,362 | 0.48 | 0.53 | +0.06 | sell |
| MILLENNIUM MANAGEMENT LLC | 244,503 | 113,587 | -130,916 | 0.01 | 0.00 | -0.00 | sell |
| Coronation Fund Managers Ltd. | 102,736 | 107,824 | +5,088 | 0.11 | 0.14 | +0.03 | buy |
| UBS Group AG | 79,281 | 106,217 | +26,936 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 102,270 | 102,270 | 0 | 0.01 | 0.01 | +0.00 | hold |
| STIFEL FINANCIAL CORP | 109,001 | 101,349 | -7,652 | 0.01 | 0.01 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 96,861 | +96,861 | 0.00 | 0.02 | +0.02 | buy |
| Bridgewater Associates, LP | 72,100 | 96,499 | +24,399 | 0.02 | 0.02 | +0.01 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 98,084 | 96,116 | -1,968 | 0.02 | 0.02 | +0.00 | sell |
| AXA S.A. | 106,500 | 91,332 | -15,168 | 0.01 | 0.01 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 84,105 | +84,105 | 0.00 | 0.05 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 78,313 | 73,128 | -5,185 | 0.00 | 0.00 | +0.00 | sell |
| FEDERATED HERMES, INC. | 71,826 | 72,670 | +844 | 0.01 | 0.01 | +0.00 | buy |
| Ancora Advisors LLC | 70,876 | 70,876 | 0 | 0.07 | 0.08 | +0.01 | hold |
| BANK OF NOVA SCOTIA | 115,009 | 68,975 | -46,034 | 0.01 | 0.01 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 64,602 | 67,114 | +2,512 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 66,366 | 66,001 | -365 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 62,427 | 63,271 | +844 | 0.02 | 0.02 | +0.00 | buy |
| CastleKnight Management LP | 68,200 | 63,200 | -5,000 | 0.43 | 0.46 | +0.03 | sell |
| CIBC Private Wealth Group LLC | 67,738 | 63,198 | -4,540 | 0.01 | 0.01 | +0.00 | sell |
| Waterloo Capital, L.P. | 53,233 | 62,891 | +9,658 | 0.34 | 0.39 | +0.06 | buy |
| State of New Jersey Common Pension Fund D | 67,764 | 62,402 | -5,362 | 0.01 | 0.01 | +0.00 | sell |
| ROBOTTI ROBERT | 63,764 | 62,329 | -1,435 | 0.36 | 0.41 | +0.06 | sell |
| Holocene Advisors, LP | 75,355 | 61,801 | -13,554 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 58,329 | 61,615 | +3,286 | 0.00 | 0.00 | +0.00 | buy |
| Alaska Permanent Fund Corp | 58,171 | 61,517 | +3,346 | 0.04 | 0.04 | +0.01 | buy |
| Factorial Partners, LLC | 57,000 | 61,000 | +4,000 | 1.41 | 1.70 | +0.29 | buy |
| CITIGROUP INC | 34,151 | 60,979 | +26,828 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 59,300 | 59,000 | -300 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 278,494 | 57,225 | -221,269 | 0.02 | 0.00 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 64,944 | 50,502 | -14,442 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 51,955 | 49,955 | -2,000 | 0.01 | 0.02 | +0.00 | sell |
| AMALGAMATED BANK | 53,001 | 49,851 | -3,150 | 0.02 | 0.02 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 10,312 | 47,024 | +36,712 | 0.00 | 0.00 | +0.00 | buy |