| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 10,529,467 | 10,443,292 | -86,175 | 0.01 | 0.01 | -0.00 | sell |
| GMT CAPITAL CORP | 3,759,841 | 3,467,841 | -292,000 | 6.25 | 6.38 | +0.13 | sell |
| Invesco Ltd. | 3,079,527 | 3,380,744 | +301,217 | 0.03 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 2,206,867 | 2,200,884 | -5,983 | 0.00 | 0.00 | -0.00 | sell |
| Copeland Capital Management, LLC | 1,539,600 | 1,553,470 | +13,870 | 1.30 | 1.25 | -0.05 | buy |
| CITADEL ADVISORS LLC | 1,147,412 | 1,511,072 | +363,660 | 0.05 | 0.07 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,412,870 | 1,409,740 | -3,130 | 0.02 | 0.02 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,273,007 | 1,365,091 | +92,084 | 0.09 | 0.09 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,176,854 | 1,161,790 | -15,064 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 976,133 | 946,150 | -29,983 | 0.01 | 0.01 | -0.00 | sell |
| Patient Capital Management, LLC | 899,875 | 884,133 | -15,742 | 2.15 | 2.00 | -0.15 | sell |
| NORGES BANK | 861,751 | 883,215 | +21,464 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 734,478 | 877,281 | +142,803 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 935,062 | 860,220 | -74,842 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 654,826 | 792,979 | +138,153 | 0.01 | 0.01 | +0.00 | buy |
| Solel Partners LP | 787,317 | 787,317 | 0 | 5.77 | 7.12 | +1.35 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 791,170 | 734,397 | -56,773 | 0.03 | 0.03 | -0.00 | sell |
| MACQUARIE GROUP LTD | 722,131 | 707,735 | -14,396 | 0.04 | 0.04 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 725,381 | 699,681 | -25,700 | 0.07 | 0.07 | -0.00 | sell |
| Swedbank AB | 686,228 | 686,228 | 0 | 0.04 | 0.04 | -0.00 | hold |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 527,399 | 534,156 | +6,757 | 5.35 | 5.27 | -0.08 | buy |
| Long Pond Capital, LP | 0 | 519,010 | +519,010 | 0.00 | 1.07 | +1.07 | buy |
| GOLDMAN SACHS GROUP INC | 479,773 | 470,078 | -9,695 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 400,729 | 443,003 | +42,274 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 405,252 | 399,121 | -6,131 | 0.06 | 0.06 | +0.00 | sell |
| Advisors Capital Management, LLC | 384,900 | 393,918 | +9,018 | 0.30 | 0.30 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 85,125 | 345,919 | +260,794 | 0.01 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 346,612 | 334,515 | -12,097 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 364,001 | 325,236 | -38,765 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 333,230 | 321,453 | -11,777 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 118,730 | 319,279 | +200,549 | 0.18 | 0.40 | +0.22 | buy |
| LOOMIS SAYLES & CO L P | 287,211 | 291,052 | +3,841 | 0.02 | 0.02 | -0.00 | buy |
| TCW GROUP INC | 427,958 | 280,776 | -147,182 | 0.17 | 0.11 | -0.06 | sell |
| FIRST TRUST ADVISORS LP | 540,579 | 279,463 | -261,116 | 0.02 | 0.01 | -0.01 | sell |
| Retirement Systems of Alabama | 279,053 | 275,840 | -3,213 | 0.05 | 0.05 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 280,210 | 269,410 | -10,800 | 0.04 | 0.04 | -0.00 | sell |
| Cambria Investment Management, L.P. | 270,697 | 263,386 | -7,311 | 0.74 | 0.73 | -0.02 | sell |
| FMR LLC | 203,591 | 261,599 | +58,008 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 257,531 | 250,488 | -7,043 | 0.09 | 0.08 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 331,868 | 249,741 | -82,127 | 0.01 | 0.01 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 240,286 | 238,693 | -1,593 | 0.10 | 0.09 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 237,318 | 237,901 | +583 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 124,886 | 225,326 | +100,440 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 215,728 | 206,080 | -9,648 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 211,742 | 205,588 | -6,154 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 188,831 | 192,413 | +3,582 | 0.00 | 0.00 | -0.00 | buy |
| Ionic Capital Management LLC | 250,519 | 190,132 | -60,387 | 5.91 | 5.29 | -0.62 | sell |
| SEI INVESTMENTS CO | 143,009 | 185,366 | +42,357 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 166,300 | 163,479 | -2,821 | 0.02 | 0.03 | +0.00 | sell |
| Russell Investments Group, Ltd. | 186,606 | 160,395 | -26,211 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 147,372 | 160,216 | +12,844 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 169,835 | 159,963 | -9,872 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 180,632 | 152,417 | -28,215 | 0.01 | 0.01 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 148,000 | +148,000 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 139,700 | 139,200 | -500 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 138,812 | 135,219 | -3,593 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 41,042 | 128,152 | +87,110 | 0.02 | 0.06 | +0.04 | buy |
| ROBOTTI ROBERT | 125,479 | 125,014 | -465 | 0.88 | 0.88 | -0.01 | sell |
| Baker Avenue Asset Management, LP | 118,452 | 120,433 | +1,981 | 0.18 | 0.18 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 100,770 | 109,589 | +8,819 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 109,095 | 109,227 | +132 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 101,770 | 108,283 | +6,513 | 0.01 | 0.01 | +0.00 | buy |
| COMMERCE BANK | 168,033 | 107,773 | -60,260 | 0.05 | 0.03 | -0.02 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 105,533 | 105,533 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Campbell & CO Investment Adviser LLC | 12,237 | 99,140 | +86,903 | 0.05 | 0.34 | +0.29 | buy |
| Redwood Investment Management, LLC | 113,848 | 96,408 | -17,440 | 0.41 | 0.40 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 14,668 | 91,875 | +77,207 | 0.00 | 0.01 | +0.00 | buy |
| AXA S.A. | 90,652 | 88,352 | -2,300 | 0.01 | 0.01 | -0.00 | sell |
| Holocene Advisors, LP | 58,857 | 85,883 | +27,026 | 0.01 | 0.02 | +0.00 | buy |
| Corebridge Financial, Inc. | 90,118 | 82,477 | -7,641 | 0.02 | 0.02 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 74,088 | +74,088 | 0.00 | 0.02 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 152,783 | 73,343 | -79,440 | 0.01 | 0.01 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 88,001 | 71,252 | -16,749 | 0.01 | 0.01 | -0.00 | sell |
| Ancora Advisors LLC | 70,086 | 70,586 | +500 | 0.08 | 0.07 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 70,002 | 68,029 | -1,973 | 0.00 | 0.00 | -0.00 | sell |
| Factorial Partners, LLC | 63,000 | 68,000 | +5,000 | 1.74 | 1.80 | +0.06 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 53,211 | 67,990 | +14,779 | 0.18 | 0.14 | -0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 614,141 | 67,277 | -546,864 | 0.02 | 0.00 | -0.02 | sell |
| UBS Group AG | 65,185 | 66,522 | +1,337 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 67,051 | 65,133 | -1,918 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 65,687 | 64,992 | -695 | 0.01 | 0.01 | -0.00 | sell |
| Alaska Permanent Fund Corp | 63,322 | 63,322 | 0 | 0.04 | 0.04 | -0.00 | hold |
| CastleKnight Management LP | 63,200 | 63,200 | 0 | 0.38 | 0.34 | -0.04 | hold |
| BANK OF MONTREAL /CAN/ | 62,806 | 62,763 | -43 | 0.00 | 0.00 | +0.00 | sell |
| CIBC Private Wealth Group LLC | 65,185 | 62,019 | -3,166 | 0.01 | 0.01 | -0.00 | sell |
| Trexquant Investment LP | 0 | 60,499 | +60,499 | 0.00 | 0.04 | +0.04 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 34,344 | 58,588 | +24,244 | 0.13 | 0.21 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 58,165 | 57,791 | -374 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 59,757 | 56,315 | -3,442 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 7,479 | 55,551 | +48,072 | 0.01 | 0.05 | +0.04 | buy |
| NISA INVESTMENT ADVISORS, LLC | 55,355 | 55,455 | +100 | 0.02 | 0.02 | -0.00 | buy |
| Waterloo Capital, L.P. | 65,254 | 54,437 | -10,817 | 0.35 | 0.27 | -0.08 | sell |
| FRANKLIN RESOURCES INC | 18,105 | 51,216 | +33,111 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 50,517 | 49,511 | -1,006 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 42,199 | 45,558 | +3,359 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 43,583 | 45,512 | +1,929 | 0.01 | 0.01 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 44,924 | 44,924 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HANCOCK WHITNEY CORP | 42,787 | 44,477 | +1,690 | 0.07 | 0.07 | +0.00 | buy |
| Walleye Capital LLC | 5,323 | 44,012 | +38,689 | 0.00 | 0.02 | +0.02 | buy |
| Versor Investments LP | 27,705 | 40,290 | +12,585 | 0.23 | 0.29 | +0.06 | buy |