| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,147,737 | 7,117,065 | -30,672 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 2,359,266 | 2,467,886 | +108,620 | 0.02 | 0.01 | -0.01 | buy |
| STATE STREET CORP | 2,150,131 | 2,157,772 | +7,641 | 0.01 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 1,638,937 | 1,786,791 | +147,854 | 0.24 | 0.25 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,638,163 | 1,674,667 | +36,504 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 1,053,076 | 1,525,786 | +472,710 | 0.05 | 0.07 | +0.02 | buy |
| Quantinno Capital Management LP | 1,305,515 | 1,407,293 | +101,778 | 0.15 | 0.13 | -0.02 | buy |
| MORGAN STANLEY | 975,625 | 1,358,752 | +383,127 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 242,916 | 1,347,554 | +1,104,638 | 0.01 | 0.07 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,851,086 | 1,307,339 | -543,747 | 0.06 | 0.03 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,280,114 | 1,292,391 | +12,277 | 0.02 | 0.02 | -0.00 | buy |
| NORGES BANK | 0 | 1,184,463 | +1,184,463 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 572,654 | 1,154,826 | +582,172 | 0.00 | 0.01 | +0.00 | buy |
| Copeland Capital Management, LLC | 1,016,913 | 969,930 | -46,983 | 1.56 | 1.52 | -0.04 | sell |
| Gotham Asset Management, LLC | 682,896 | 954,387 | +271,491 | 0.14 | 0.17 | +0.03 | buy |
| NORTHERN TRUST CORP | 922,231 | 897,369 | -24,862 | 0.01 | 0.01 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 801,713 | 878,688 | +76,975 | 0.07 | 0.08 | +0.01 | buy |
| GMT CAPITAL CORP | 1,224,841 | 859,241 | -365,600 | 3.87 | 3.42 | -0.44 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 761,537 | 802,110 | +40,573 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 218,016 | 778,707 | +560,691 | 0.00 | 0.01 | +0.01 | buy |
| Swedbank AB | 774,499 | 774,499 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Sixth Street Partners Management Company, L.P. | 0 | 758,920 | +758,920 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 823,450 | 758,920 | -64,530 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 762,079 | 720,755 | -41,324 | 0.01 | 0.01 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 508,020 | 720,667 | +212,647 | 0.05 | 0.07 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 633,486 | 679,410 | +45,924 | 0.02 | 0.02 | -0.00 | buy |
| Nuveen, LLC | 1,319,054 | 676,338 | -642,716 | 0.02 | 0.01 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 502,696 | 666,519 | +163,823 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 67,870 | 574,369 | +506,499 | 0.00 | 0.03 | +0.02 | buy |
| GRS Advisors, LLC | 0 | 526,334 | +526,334 | 0.00 | 3.40 | +3.40 | buy |
| Solel Partners LP | 552,617 | 513,418 | -39,199 | 8.18 | 6.67 | -1.51 | sell |
| Alyeska Investment Group, L.P. | 0 | 470,940 | +470,940 | 0.00 | 0.09 | +0.09 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 240,353 | 434,394 | +194,041 | 0.07 | 0.12 | +0.06 | buy |
| JUPITER ASSET MANAGEMENT LTD | 473,281 | 426,529 | -46,752 | 0.17 | 0.16 | -0.01 | sell |
| JPMORGAN CHASE & CO | 660,669 | 425,380 | -235,289 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 430,871 | 423,301 | -7,570 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 389,506 | 420,638 | +31,132 | 0.02 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 121,779 | 372,503 | +250,724 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 395,478 | 352,993 | -42,485 | 0.02 | 0.02 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 352,272 | 349,995 | -2,277 | 0.03 | 0.03 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 303,194 | 320,041 | +16,847 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 7,980 | 301,478 | +293,498 | 0.00 | 0.02 | +0.02 | buy |
| Hudson Bay Capital Management LP | 187,227 | 267,025 | +79,798 | 0.08 | 0.10 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 204,503 | 257,264 | +52,761 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 184,255 | 221,065 | +36,810 | 0.01 | 0.01 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 205,794 | 211,889 | +6,095 | 0.21 | 0.21 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 208,082 | 211,278 | +3,196 | 0.00 | 0.00 | -0.00 | buy |
| SummitTX Capital, L.P. | 20,235 | 204,546 | +184,311 | 0.04 | 0.41 | +0.37 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 190,803 | 199,663 | +8,860 | 0.04 | 0.04 | +0.00 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 196,953 | 196,202 | -751 | 5.52 | 5.15 | -0.37 | sell |
| FOSTER & MOTLEY INC | 185,895 | 191,407 | +5,512 | 0.66 | 0.67 | +0.01 | buy |
| Advisors Capital Management, LLC | 404,349 | 190,715 | -213,634 | 0.33 | 0.15 | -0.17 | sell |
| Retirement Systems of Alabama | 202,200 | 187,903 | -14,297 | 0.05 | 0.04 | -0.00 | sell |
| RHUMBLINE ADVISERS | 194,546 | 187,012 | -7,534 | 0.01 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 264,405 | 180,237 | -84,168 | 0.02 | 0.01 | -0.01 | sell |
| Neuberger Berman Group LLC | 223,557 | 179,957 | -43,600 | 0.01 | 0.01 | -0.00 | sell |
| Corient Private Wealth LLC | 138,545 | 171,547 | +33,002 | 0.01 | 0.02 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 4,019 | 169,024 | +165,005 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 196,656 | 168,383 | -28,273 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 156,580 | 155,315 | -1,265 | 0.01 | 0.01 | +0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 152,500 | 149,500 | -3,000 | 0.19 | 0.21 | +0.02 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 130,151 | 142,234 | +12,083 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 143,985 | 141,535 | -2,450 | 0.01 | 0.01 | -0.00 | sell |
| Cambria Investment Management, L.P. | 140,120 | 136,048 | -4,072 | 0.54 | 0.51 | -0.03 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 5,164 | 134,934 | +129,770 | 0.01 | 0.19 | +0.18 | buy |
| Baker Avenue Asset Management, LP | 122,839 | 127,667 | +4,828 | 0.19 | 0.19 | -0.01 | buy |
| Swiss National Bank | 127,500 | 122,100 | -5,400 | 0.01 | 0.00 | -0.00 | sell |
| ROBOTTI ROBERT | 121,689 | 122,039 | +350 | 1.31 | 1.51 | +0.19 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 186,488 | 119,550 | -66,938 | 0.01 | 0.01 | -0.00 | sell |
| TCW GROUP INC | 105,877 | 110,150 | +4,273 | 0.06 | 0.06 | +0.00 | buy |
| Calydon Capital | 105,527 | 105,163 | -364 | 1.19 | 1.18 | -0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 177,934 | 102,495 | -75,439 | 0.02 | 0.01 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 101,335 | 100,282 | -1,053 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 96,676 | 97,010 | +334 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 134,853 | 96,806 | -38,047 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 91,120 | 93,959 | +2,839 | 0.00 | 0.00 | -0.00 | buy |
| CastleKnight Management LP | 73,700 | 93,600 | +19,900 | 0.24 | 0.26 | +0.02 | buy |
| VISTA INVESTMENT PARTNERS LLC | 89,744 | 87,301 | -2,443 | 1.64 | 1.68 | +0.04 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 116,989 | 86,366 | -30,623 | 0.04 | 0.03 | -0.01 | sell |
| Ruffer LLP | 7,496 | 83,502 | +76,006 | 0.02 | 0.23 | +0.20 | buy |
| Janney Montgomery Scott LLC | 0 | 82,397 | +82,397 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 84,700 | 79,617 | -5,083 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 77,460 | 74,225 | -3,235 | 0.01 | 0.01 | -0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 4,166 | 74,087 | +69,921 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 75,819 | 73,794 | -2,025 | 0.01 | 0.01 | -0.00 | sell |
| ALGERT GLOBAL LLC | 140,077 | 72,967 | -67,110 | 0.15 | 0.07 | -0.08 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 75,438 | 72,961 | -2,477 | 0.01 | 0.01 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 62,310 | 68,457 | +6,147 | 0.01 | 0.01 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 61,078 | 60,518 | -560 | 0.07 | 0.08 | +0.01 | sell |
| SG Americas Securities, LLC | 151,236 | 60,395 | -90,841 | 0.01 | 0.00 | -0.01 | sell |
| VISTA INVESTMENT PARTNERS II, LLC | 58,556 | 58,052 | -504 | 1.82 | 1.74 | -0.08 | sell |
| Jump Financial, LLC | 14,400 | 58,000 | +43,600 | 0.01 | 0.04 | +0.02 | buy |
| LANDMARK INVESTMENT PARTNERS, L.P. | 0 | 57,034 | +57,034 | 0.00 | 3.91 | +3.91 | buy |
| Cerity Partners LLC | 61,420 | 56,347 | -5,073 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 51,977 | 53,219 | +1,242 | 0.00 | 0.00 | +0.00 | buy |
| Waterloo Capital, L.P. | 55,433 | 52,633 | -2,800 | 0.27 | 0.23 | -0.04 | sell |
| Edgestream Partners, L.P. | 135,102 | 51,185 | -83,917 | 0.31 | 0.12 | -0.19 | sell |
| CITIGROUP INC | 49,906 | 50,050 | +144 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 45,035 | 47,706 | +2,671 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 57,283 | 46,957 | -10,326 | 0.00 | 0.00 | -0.00 | sell |