| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 10,443,292 | 10,370,303 | -72,989 | 0.01 | 0.01 | +0.00 | sell |
| BlackRock, Inc. | 7,188,674 | 7,025,248 | -163,426 | 0.01 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 3,380,744 | 3,544,548 | +163,804 | 0.03 | 0.03 | +0.00 | buy |
| GMT CAPITAL CORP | 3,467,841 | 2,659,341 | -808,500 | 6.38 | 6.54 | +0.16 | sell |
| STATE STREET CORP | 2,200,884 | 2,196,034 | -4,850 | 0.00 | 0.00 | +0.00 | sell |
| Copeland Capital Management, LLC | 1,553,470 | 1,565,581 | +12,111 | 1.25 | 1.47 | +0.22 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,365,091 | 1,424,035 | +58,944 | 0.09 | 0.09 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,409,740 | 1,408,887 | -853 | 0.02 | 0.02 | +0.00 | sell |
| CITADEL ADVISORS LLC | 1,511,072 | 1,169,736 | -341,336 | 0.07 | 0.05 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,161,790 | 1,141,320 | -20,470 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 946,150 | 1,036,703 | +90,553 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 792,979 | 915,152 | +122,173 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 883,215 | 907,901 | +24,686 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 860,220 | 905,667 | +45,447 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 734,397 | 814,319 | +79,922 | 0.03 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 877,281 | 802,910 | -74,371 | 0.00 | 0.00 | -0.00 | sell |
| Solel Partners LP | 787,317 | 787,317 | 0 | 7.12 | 7.78 | +0.66 | hold |
| LSV ASSET MANAGEMENT | 699,681 | 694,581 | -5,100 | 0.07 | 0.08 | +0.01 | sell |
| Swedbank AB | 686,228 | 686,228 | 0 | 0.04 | 0.04 | +0.00 | hold |
| MACQUARIE GROUP LTD | 707,735 | 608,948 | -98,787 | 0.04 | 0.04 | +0.00 | sell |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 534,156 | 503,893 | -30,263 | 5.27 | 6.76 | +1.49 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 443,003 | 455,491 | +12,488 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Capital Management, LLC | 393,918 | 396,662 | +2,744 | 0.30 | 0.31 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 399,121 | 383,518 | -15,603 | 0.06 | 0.06 | -0.00 | sell |
| JPMORGAN CHASE & CO | 325,236 | 363,108 | +37,872 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 319,279 | 358,959 | +39,680 | 0.40 | 0.43 | +0.03 | buy |
| Neuberger Berman Group LLC | 334,515 | 332,056 | -2,459 | 0.01 | 0.01 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 321,453 | 327,217 | +5,764 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 238,693 | 313,768 | +75,075 | 0.09 | 0.14 | +0.04 | buy |
| LOOMIS SAYLES & CO L P | 291,052 | 301,317 | +10,265 | 0.02 | 0.02 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 269,410 | 282,510 | +13,100 | 0.04 | 0.05 | +0.01 | buy |
| Retirement Systems of Alabama | 275,840 | 274,271 | -1,569 | 0.05 | 0.05 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 237,901 | 273,176 | +35,275 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 263,386 | 264,994 | +1,608 | 0.73 | 0.81 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 279,463 | 258,220 | -21,243 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 249,741 | 244,816 | -4,925 | 0.01 | 0.01 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 250,488 | 239,480 | -11,008 | 0.08 | 0.09 | +0.01 | sell |
| FMR LLC | 261,599 | 236,734 | -24,865 | 0.00 | 0.00 | -0.00 | sell |
| TCW GROUP INC | 280,776 | 204,140 | -76,636 | 0.11 | 0.09 | -0.03 | sell |
| RHUMBLINE ADVISERS | 205,588 | 202,423 | -3,165 | 0.01 | 0.01 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 192,413 | 200,787 | +8,374 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 185,366 | 200,492 | +15,126 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 66,522 | 198,895 | +132,373 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 225,326 | 182,791 | -42,535 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 206,080 | 180,285 | -25,795 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 67,277 | 180,160 | +112,883 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 60,499 | 167,888 | +107,389 | 0.04 | 0.10 | +0.06 | buy |
| Russell Investments Group, Ltd. | 160,395 | 157,475 | -2,920 | 0.01 | 0.01 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 159,963 | 151,081 | -8,882 | 0.00 | 0.00 | +0.00 | sell |
| Allianz Asset Management GmbH | 152,417 | 148,981 | -3,436 | 0.01 | 0.01 | +0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 148,000 | 138,771 | -9,229 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 139,200 | 137,300 | -1,900 | 0.00 | 0.00 | +0.00 | sell |
| AXA S.A. | 88,352 | 131,567 | +43,215 | 0.01 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 124,963 | +124,963 | 0.00 | 0.02 | +0.02 | buy |
| ROBOTTI ROBERT | 125,014 | 124,904 | -110 | 0.88 | 1.11 | +0.23 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 135,219 | 123,747 | -11,472 | 0.00 | 0.00 | -0.00 | sell |
| Baker Avenue Asset Management, LP | 120,433 | 121,078 | +645 | 0.18 | 0.19 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 109,589 | 118,148 | +8,559 | 0.01 | 0.01 | +0.00 | buy |
| Patient Capital Management, LLC | 884,133 | 116,599 | -767,534 | 2.00 | 0.27 | -1.73 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 64,992 | 111,282 | +46,290 | 0.01 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 0 | 110,000 | +110,000 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 109,227 | 108,639 | -588 | 0.00 | 0.00 | +0.00 | sell |
| Redwood Investment Management, LLC | 96,408 | 107,713 | +11,305 | 0.40 | 0.53 | +0.13 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 108,283 | 107,570 | -713 | 0.01 | 0.01 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 105,533 | 105,413 | -120 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 470,078 | 101,639 | -368,439 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 345,919 | 98,668 | -247,251 | 0.02 | 0.01 | -0.02 | sell |
| PANAGORA ASSET MANAGEMENT INC | 0 | 95,213 | +95,213 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 160,216 | 94,121 | -66,095 | 0.00 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 0 | 91,956 | +91,956 | 0.00 | 0.20 | +0.20 | buy |
| Factorial Partners, LLC | 68,000 | 87,500 | +19,500 | 1.80 | 2.54 | +0.73 | buy |
| Corebridge Financial, Inc. | 82,477 | 77,384 | -5,093 | 0.02 | 0.02 | +0.00 | sell |
| Quantinno Capital Management LP | 36,110 | 74,210 | +38,100 | 0.02 | 0.04 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 71,252 | 71,974 | +722 | 0.01 | 0.01 | +0.00 | buy |
| Ancora Advisors LLC | 70,586 | 70,626 | +40 | 0.07 | 0.08 | +0.01 | buy |
| Ionic Capital Management LLC | 190,132 | 69,051 | -121,081 | 5.29 | 3.43 | -1.85 | sell |
| WELLS FARGO & COMPANY/MN | 57,791 | 68,228 | +10,437 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 39,567 | 67,346 | +27,779 | 0.01 | 0.02 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 67,990 | 64,994 | -2,996 | 0.14 | 0.14 | +0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 68,029 | 64,991 | -3,038 | 0.00 | 0.00 | +0.00 | sell |
| MACKENZIE FINANCIAL CORP | 12,846 | 64,918 | +52,072 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 12,846 | 64,918 | +52,072 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 49,511 | 64,219 | +14,708 | 0.00 | 0.00 | +0.00 | buy |
| Alaska Permanent Fund Corp | 63,322 | 63,322 | 0 | 0.04 | 0.05 | +0.00 | hold |
| CastleKnight Management LP | 63,200 | 63,200 | 0 | 0.34 | 0.35 | +0.01 | hold |
| BANK OF MONTREAL /CAN/ | 62,763 | 61,326 | -1,437 | 0.00 | 0.00 | +0.00 | sell |
| TWINBEECH CAPITAL LP | 0 | 61,298 | +61,298 | 0.00 | 0.05 | +0.05 | buy |
| CIBC Private Wealth Group LLC | 62,019 | 60,392 | -1,627 | 0.01 | 0.01 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 73,343 | 56,673 | -16,670 | 0.01 | 0.01 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 0 | 55,539 | +55,539 | 0.00 | 0.11 | +0.11 | buy |
| Waterloo Capital, L.P. | 54,437 | 54,145 | -292 | 0.27 | 0.29 | +0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 56,315 | 53,896 | -2,419 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 65,133 | 53,290 | -11,843 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 53,200 | +53,200 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 55,455 | 49,515 | -5,940 | 0.02 | 0.01 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 51,216 | 47,763 | -3,453 | 0.00 | 0.00 | +0.00 | sell |
| Janney Montgomery Scott LLC | 45,512 | 47,725 | +2,213 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 85,883 | 47,610 | -38,273 | 0.02 | 0.01 | -0.01 | sell |
| Mubadala Investment Co PJSC | 0 | 46,437 | +46,437 | 0.00 | 0.01 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 44,477 | 45,039 | +562 | 0.07 | 0.07 | +0.01 | buy |