| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 10,283,031 | 9,945,099 | -337,932 | 0.01 | 0.01 | +0.00 | sell |
| BlackRock, Inc. | 6,411,797 | 6,217,407 | -194,390 | 0.01 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 3,215,699 | 3,486,173 | +270,474 | 0.03 | 0.03 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,682,604 | 2,354,139 | -328,465 | 0.11 | 0.09 | -0.02 | sell |
| STATE STREET CORP | 2,183,723 | 2,137,097 | -46,626 | 0.00 | 0.00 | +0.00 | sell |
| GMT CAPITAL CORP | 2,443,841 | 1,732,941 | -710,900 | 5.28 | 4.67 | -0.61 | sell |
| LSV ASSET MANAGEMENT | 1,615,402 | 1,595,280 | -20,122 | 0.20 | 0.21 | +0.01 | sell |
| Nuveen, LLC | 856,255 | 1,354,971 | +498,716 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,306,731 | 1,296,160 | -10,571 | 0.02 | 0.02 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,197,795 | 1,198,781 | +986 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 1,399,776 | 1,175,512 | -224,264 | 1.49 | 1.46 | -0.03 | sell |
| NORTHERN TRUST CORP | 1,059,965 | 1,021,785 | -38,180 | 0.01 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 928,822 | 865,998 | -62,824 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 811,720 | 828,966 | +17,246 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 860,466 | 827,930 | -32,536 | 0.01 | 0.01 | +0.00 | sell |
| Quantinno Capital Management LP | 488,307 | 804,558 | +316,251 | 0.11 | 0.13 | +0.02 | buy |
| Solel Partners LP | 787,317 | 787,317 | 0 | 7.07 | 9.01 | +1.94 | hold |
| Swedbank AB | 774,499 | 774,499 | 0 | 0.04 | 0.05 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 687,960 | 713,266 | +25,306 | 0.03 | 0.03 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 208,868 | 691,599 | +482,731 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 0 | 654,890 | +654,890 | 0.00 | 0.05 | +0.05 | buy |
| CITADEL ADVISORS LLC | 722,923 | 652,742 | -70,181 | 0.03 | 0.03 | -0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 556,866 | +556,866 | 0.00 | 0.24 | +0.24 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 491,903 | 525,919 | +34,016 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 3,918 | 521,031 | +517,113 | 0.00 | 0.27 | +0.26 | buy |
| Ranmore Fund Management Ltd | 433,000 | 498,000 | +65,000 | 8.91 | 8.02 | -0.88 | buy |
| MACQUARIE GROUP LTD | 517,567 | 431,339 | -86,228 | 0.03 | 0.03 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 418,664 | 406,082 | -12,582 | 0.01 | 0.01 | +0.00 | sell |
| Advisors Capital Management, LLC | 399,794 | 404,499 | +4,705 | 0.28 | 0.30 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 407,890 | 355,711 | -52,179 | 0.04 | 0.04 | -0.01 | sell |
| JPMORGAN CHASE & CO | 307,428 | 354,598 | +47,170 | 0.00 | 0.00 | +0.00 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 438,650 | 305,415 | -133,235 | 7.84 | 7.15 | -0.69 | sell |
| SEI INVESTMENTS CO | 309,985 | 278,981 | -31,004 | 0.02 | 0.02 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 291,500 | 275,175 | -16,325 | 0.11 | 0.11 | +0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 35,935 | 267,905 | +231,970 | 0.00 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 31,134 | 263,980 | +232,846 | 0.01 | 0.07 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 255,898 | 256,268 | +370 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 367,675 | 255,913 | -111,762 | 0.02 | 0.01 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 216,619 | 254,955 | +38,336 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 272,273 | 254,495 | -17,778 | 0.05 | 0.05 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 477,440 | 252,997 | -224,443 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 168,272 | 249,354 | +81,082 | 0.03 | 0.05 | +0.02 | buy |
| Neuberger Berman Group LLC | 321,596 | 240,453 | -81,143 | 0.01 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 125,856 | 240,364 | +114,508 | 0.01 | 0.01 | +0.01 | buy |
| UBS Group AG | 392,286 | 230,772 | -161,514 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 335,719 | 227,587 | -108,132 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 272,338 | 227,440 | -44,898 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 264,316 | 226,100 | -38,216 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 276,173 | 218,845 | -57,328 | 0.05 | 0.04 | -0.01 | sell |
| Bridgewater Associates, LP | 117,746 | 217,052 | +99,306 | 0.02 | 0.05 | +0.03 | buy |
| LOOMIS SAYLES & CO L P | 311,039 | 206,248 | -104,791 | 0.02 | 0.01 | -0.01 | sell |
| Cambria Investment Management, L.P. | 216,123 | 205,012 | -11,111 | 0.75 | 0.74 | -0.01 | sell |
| RHUMBLINE ADVISERS | 203,992 | 199,286 | -4,706 | 0.01 | 0.01 | +0.00 | sell |
| Russell Investments Group, Ltd. | 180,639 | 176,992 | -3,647 | 0.01 | 0.01 | +0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 148,255 | 171,980 | +23,725 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 139,475 | 165,654 | +26,179 | 0.05 | 0.06 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 98,474 | 162,916 | +64,442 | 0.01 | 0.02 | +0.01 | buy |
| FOSTER & MOTLEY INC | 144,091 | 157,208 | +13,117 | 0.43 | 0.50 | +0.07 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 132,800 | 152,800 | +20,000 | 0.12 | 0.15 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 148,622 | 149,174 | +552 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 150,638 | 144,062 | -6,576 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 138,718 | 141,970 | +3,252 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 124,980 | 140,585 | +15,605 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 125,418 | 133,876 | +8,458 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 127,000 | 128,700 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| ROBOTTI ROBERT | 123,814 | 122,254 | -1,560 | 1.07 | 1.26 | +0.19 | sell |
| Trexquant Investment LP | 53,865 | 119,153 | +65,288 | 0.03 | 0.07 | +0.04 | buy |
| Baker Avenue Asset Management, LP | 116,094 | 118,414 | +2,320 | 0.17 | 0.17 | -0.00 | buy |
| ALGERT GLOBAL LLC | 100,477 | 112,867 | +12,390 | 0.11 | 0.11 | +0.00 | buy |
| Calydon Capital | 122,820 | 110,291 | -12,529 | 0.62 | 1.05 | +0.43 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 107,652 | +107,652 | 0.00 | 0.04 | +0.04 | buy |
| Legal & General Group Plc | 113,948 | 104,387 | -9,561 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 105,548 | 104,279 | -1,269 | 0.01 | 0.01 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 114,320 | 97,871 | -16,449 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 81,301 | 97,380 | +16,079 | 0.03 | 0.02 | -0.01 | buy |
| VISTA INVESTMENT PARTNERS LLC | 89,658 | 89,567 | -91 | 1.33 | 1.49 | +0.15 | sell |
| CastleKnight Management LP | 89,200 | 89,200 | 0 | 0.30 | 0.29 | -0.02 | hold |
| Factorial Partners, LLC | 87,500 | 87,500 | 0 | 3.27 | 3.58 | +0.31 | hold |
| NISA INVESTMENT ADVISORS, LLC | 121,074 | 83,666 | -37,408 | 0.03 | 0.02 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 83,853 | 82,607 | -1,246 | 0.01 | 0.01 | +0.00 | sell |
| Janney Montgomery Scott LLC | 51,276 | 81,563 | +30,287 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 78,894 | 80,100 | +1,206 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Investment Management, LLC | 93,511 | 74,361 | -19,150 | 0.51 | 0.48 | -0.03 | sell |
| GREAT LAKES ADVISORS, LLC | 267,522 | 73,538 | -193,984 | 0.12 | 0.04 | -0.08 | sell |
| BNP Paribas Asset Management Holding S.A. | 72,908 | 72,861 | -47 | 0.01 | 0.01 | +0.00 | sell |
| TCW GROUP INC | 90,948 | 71,295 | -19,653 | 0.04 | 0.04 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 69,517 | 66,455 | -3,062 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 64,206 | 64,051 | -155 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 69,633 | 63,894 | -5,739 | 0.00 | 0.00 | -0.00 | sell |
| Crossmark Global Holdings, Inc. | 77,308 | 63,785 | -13,523 | 0.06 | 0.06 | -0.01 | sell |
| Ruffer LLP | 0 | 63,583 | +63,583 | 0.00 | 0.21 | +0.21 | buy |
| ING GROEP NV | 29,300 | 63,000 | +33,700 | 0.01 | 0.02 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 60,948 | 62,538 | +1,590 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 82,004 | 60,647 | -21,357 | 0.02 | 0.02 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 65,154 | 59,986 | -5,168 | 0.01 | 0.01 | +0.00 | sell |
| VISTA INVESTMENT PARTNERS II, LLC | 59,158 | 59,281 | +123 | 1.47 | 1.65 | +0.17 | buy |
| Ionic Capital Management LLC | 57,589 | 57,589 | 0 | 3.33 | 3.82 | +0.48 | hold |
| Arax Advisory Partners | 3,157 | 56,975 | +53,818 | 0.01 | 0.05 | +0.04 | buy |
| LPL Financial LLC | 56,020 | 55,809 | -211 | 0.00 | 0.00 | +0.00 | sell |
| HANCOCK WHITNEY CORP | 54,140 | 55,706 | +1,566 | 0.05 | 0.06 | +0.01 | buy |