| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 10,593,852 | 10,529,467 | -64,385 | 0.01 | 0.01 | -0.00 | sell |
| GMT CAPITAL CORP | 3,823,241 | 3,759,841 | -63,400 | 7.37 | 6.25 | -1.12 | sell |
| Invesco Ltd. | 3,161,704 | 3,079,527 | -82,177 | 0.03 | 0.03 | -0.00 | sell |
| STATE STREET CORP | 2,248,704 | 2,206,867 | -41,837 | 0.00 | 0.00 | -0.00 | sell |
| Copeland Capital Management, LLC | 1,534,380 | 1,539,600 | +5,220 | 1.37 | 1.30 | -0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,355,283 | 1,412,870 | +57,587 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,645,403 | 1,273,007 | -372,396 | 0.14 | 0.09 | -0.05 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,170,440 | 1,176,854 | +6,414 | 0.01 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 16,808 | 1,147,412 | +1,130,604 | 0.00 | 0.05 | +0.05 | buy |
| NORTHERN TRUST CORP | 925,973 | 976,133 | +50,160 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 942,698 | 935,062 | -7,636 | 0.01 | 0.01 | -0.00 | sell |
| Patient Capital Management, LLC | 989,425 | 899,875 | -89,550 | 2.36 | 2.15 | -0.21 | sell |
| NORGES BANK | 887,089 | 861,751 | -25,338 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,002,591 | 791,170 | -211,421 | 0.05 | 0.03 | -0.01 | sell |
| Solel Partners LP | 787,317 | 787,317 | 0 | 6.39 | 5.77 | -0.62 | hold |
| MORGAN STANLEY | 731,297 | 734,478 | +3,181 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 589,100 | 725,381 | +136,281 | 0.06 | 0.07 | +0.01 | buy |
| MACQUARIE GROUP LTD | 741,917 | 722,131 | -19,786 | 0.04 | 0.04 | -0.00 | sell |
| Swedbank AB | 686,228 | 686,228 | 0 | 0.29 | 0.04 | -0.25 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 535,466 | 654,826 | +119,360 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 113,587 | 614,141 | +500,554 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 164,932 | 540,579 | +375,647 | 0.01 | 0.02 | +0.02 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 519,230 | 527,399 | +8,169 | 4.99 | 5.35 | +0.37 | buy |
| GOLDMAN SACHS GROUP INC | 309,234 | 479,773 | +170,539 | 0.00 | 0.00 | +0.00 | buy |
| TCW GROUP INC | 366,515 | 427,958 | +61,443 | 0.18 | 0.17 | -0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 96,861 | 405,252 | +308,391 | 0.02 | 0.06 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 392,299 | 400,729 | +8,430 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Capital Management, LLC | 376,720 | 384,900 | +8,180 | 0.34 | 0.30 | -0.04 | buy |
| JPMORGAN CHASE & CO | 563,938 | 364,001 | -199,937 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 357,893 | 346,612 | -11,281 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 349,332 | 333,230 | -16,102 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 368,324 | 331,868 | -36,456 | 0.01 | 0.01 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 312,495 | 287,211 | -25,284 | 0.02 | 0.02 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 277,350 | 280,210 | +2,860 | 0.05 | 0.04 | -0.00 | buy |
| Retirement Systems of Alabama | 282,037 | 279,053 | -2,984 | 0.05 | 0.05 | -0.00 | sell |
| Cambria Investment Management, L.P. | 258,645 | 270,697 | +12,052 | 0.76 | 0.74 | -0.01 | buy |
| Brandywine Global Investment Management, LLC | 244,290 | 257,531 | +13,241 | 0.09 | 0.09 | +0.00 | buy |
| Ionic Capital Management LLC | 250,519 | 250,519 | 0 | 7.51 | 5.91 | -1.60 | hold |
| GREAT LAKES ADVISORS, LLC | 247,934 | 240,286 | -7,648 | 0.10 | 0.10 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 145,035 | 237,318 | +92,283 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 239,956 | 215,728 | -24,228 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 229,276 | 211,742 | -17,534 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 161,616 | 203,591 | +41,975 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 186,085 | 188,831 | +2,746 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 353,633 | 186,606 | -167,027 | 0.03 | 0.01 | -0.01 | sell |
| Allianz Asset Management GmbH | 132,482 | 180,632 | +48,150 | 0.01 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 119,688 | 173,704 | +54,016 | 0.05 | 0.06 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 168,481 | 169,835 | +1,354 | 0.00 | 0.00 | -0.00 | buy |
| COMMERCE BANK | 163,102 | 168,033 | +4,931 | 0.05 | 0.05 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 166,300 | +166,300 | 0.00 | 0.02 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 159,475 | 152,783 | -6,692 | 0.02 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 182,325 | 147,372 | -34,953 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 116,671 | 143,009 | +26,338 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 142,900 | 139,700 | -3,200 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 137,978 | 138,812 | +834 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 135,860 | +135,860 | 0.00 | 0.41 | +0.41 | buy |
| ROBOTTI ROBERT | 62,329 | 125,479 | +63,150 | 0.41 | 0.88 | +0.47 | buy |
| BARCLAYS PLC | 176,645 | 124,886 | -51,759 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 245,961 | 123,281 | -122,680 | 0.03 | 0.01 | -0.02 | sell |
| ALGERT GLOBAL LLC | 189,598 | 118,730 | -70,868 | 0.36 | 0.18 | -0.19 | sell |
| Baker Avenue Asset Management, LP | 119,426 | 118,452 | -974 | 0.23 | 0.18 | -0.05 | sell |
| Redwood Investment Management, LLC | 114,492 | 113,848 | -644 | 0.53 | 0.41 | -0.12 | sell |
| Legal & General Group Plc | 115,913 | 109,095 | -6,818 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 117,640 | 105,533 | -12,107 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 102,270 | 101,770 | -500 | 0.01 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 101,349 | 100,770 | -579 | 0.01 | 0.01 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 196,627 | 100,655 | -95,972 | 0.03 | 0.02 | -0.02 | sell |
| Man Group plc | 146,061 | 94,655 | -51,406 | 0.02 | 0.01 | -0.01 | sell |
| AXA S.A. | 91,332 | 90,652 | -680 | 0.01 | 0.01 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 67,114 | 88,001 | +20,887 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 47,024 | 85,125 | +38,101 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 226,300 | 74,900 | -151,400 | 0.03 | 0.01 | -0.02 | sell |
| FEDERATED HERMES, INC. | 72,670 | 72,559 | -111 | 0.01 | 0.01 | -0.00 | sell |
| Ancora Advisors LLC | 70,876 | 70,086 | -790 | 0.08 | 0.08 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 73,128 | 70,002 | -3,126 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 32,852 | 67,051 | +34,199 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 5,668 | 65,687 | +60,019 | 0.00 | 0.01 | +0.01 | buy |
| Waterloo Capital, L.P. | 62,891 | 65,254 | +2,363 | 0.39 | 0.35 | -0.04 | buy |
| CIBC Private Wealth Group LLC | 63,198 | 65,185 | +1,987 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 106,217 | 65,185 | -41,032 | 0.00 | 0.00 | -0.00 | sell |
| Alaska Permanent Fund Corp | 61,517 | 63,322 | +1,805 | 0.04 | 0.04 | -0.00 | buy |
| CastleKnight Management LP | 63,200 | 63,200 | 0 | 0.46 | 0.38 | -0.07 | hold |
| Factorial Partners, LLC | 61,000 | 63,000 | +2,000 | 1.70 | 1.74 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 66,001 | 62,806 | -3,195 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 61,615 | 59,757 | -1,858 | 0.00 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 61,801 | 58,857 | -2,944 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 5,861 | 58,165 | +52,304 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 49,955 | 55,355 | +5,400 | 0.02 | 0.02 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 63,271 | 54,204 | -9,067 | 0.02 | 0.02 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 23,555 | 53,211 | +29,656 | 0.15 | 0.18 | +0.03 | buy |
| ROYAL BANK OF CANADA | 45,850 | 50,517 | +4,667 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 50,502 | 50,499 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 96,499 | 50,120 | -46,379 | 0.02 | 0.01 | -0.01 | sell |
| Teza Capital Management LLC | 22,857 | 45,685 | +22,828 | 0.15 | 0.25 | +0.10 | buy |
| Ensign Peak Advisors, Inc | 44,924 | 44,924 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 49,851 | 44,171 | -5,680 | 0.02 | 0.02 | -0.00 | sell |
| Janney Montgomery Scott LLC | 40,570 | 43,583 | +3,013 | 0.01 | 0.01 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 0 | 42,787 | +42,787 | 0.00 | 0.07 | +0.07 | buy |
| State of New Jersey Common Pension Fund D | 62,402 | 42,199 | -20,203 | 0.01 | 0.01 | -0.00 | sell |
| Aquatic Capital Management LLC | 36,200 | 41,800 | +5,600 | 0.06 | 0.07 | +0.01 | buy |