| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 23,237,290 | 22,252,512 | -984,778 | 0.01 | 0.01 | -0.00 | sell |
| Pacer Advisors, Inc. | 8,234,245 | 14,751,054 | +6,516,809 | 0.53 | 0.72 | +0.19 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 13,006,623 | 12,783,034 | -223,589 | 6.93 | 5.28 | -1.65 | sell |
| DIMENSIONAL FUND ADVISORS LP | 8,468,575 | 9,829,238 | +1,360,663 | 0.06 | 0.06 | -0.00 | buy |
| Invesco Ltd. | 9,674,187 | 9,726,800 | +52,613 | 0.05 | 0.04 | -0.01 | buy |
| STATE STREET CORP | 6,737,989 | 6,608,948 | -129,041 | 0.01 | 0.01 | -0.00 | sell |
| FIL Ltd | 6,598,101 | 6,332,812 | -265,289 | 0.16 | 0.13 | -0.03 | sell |
| MORGAN STANLEY | 6,569,323 | 4,651,911 | -1,917,412 | 0.01 | 0.01 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 3,434,788 | 3,409,942 | -24,846 | 0.17 | 0.15 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,292,227 | 3,334,831 | +42,604 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,140,917 | 3,303,773 | +1,162,856 | 0.03 | 0.04 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 3,128,898 | 3,184,365 | +55,467 | 0.16 | 0.14 | -0.02 | buy |
| CITADEL ADVISORS LLC | 636,959 | 2,392,902 | +1,755,943 | 0.01 | 0.05 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,210,241 | 2,213,807 | +3,566 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,022,546 | 1,902,061 | +879,515 | 0.04 | 0.07 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,729,810 | 1,671,903 | -57,907 | 0.20 | 0.16 | -0.04 | sell |
| NORTHERN TRUST CORP | 1,603,388 | 1,542,907 | -60,481 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,848,103 | 1,513,384 | -334,719 | 0.01 | 0.01 | -0.00 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 1,376,548 | +1,376,548 | 0.00 | 1.19 | +1.19 | buy |
| GOLDMAN SACHS GROUP INC | 1,047,088 | 1,159,723 | +112,635 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,044,398 | 1,037,916 | -6,482 | 0.04 | 0.03 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 8,220,896 | 1,014,975 | -7,205,921 | 0.09 | 0.01 | -0.08 | sell |
| TOWLE & CO | 0 | 989,654 | +989,654 | 0.00 | 2.46 | +2.46 | buy |
| MACKENZIE FINANCIAL CORP | 1,010,463 | 983,583 | -26,880 | 0.03 | 0.03 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 696,853 | 974,886 | +278,033 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 481,061 | 964,202 | +483,141 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 997,769 | 945,022 | -52,747 | 0.01 | 0.01 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 89,373 | 902,529 | +813,156 | 0.01 | 0.07 | +0.06 | buy |
| Arnhold LLC | 799,830 | 789,545 | -10,285 | 2.04 | 1.77 | -0.27 | sell |
| FIRST TRUST ADVISORS LP | 731,948 | 751,132 | +19,184 | 0.02 | 0.02 | -0.00 | buy |
| TORONTO DOMINION BANK | 109 | 745,509 | +745,400 | 0.00 | 0.02 | +0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 632,681 | 705,782 | +73,101 | 0.14 | 0.13 | -0.01 | buy |
| Legal & General Group Plc | 763,480 | 700,203 | -63,277 | 0.01 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 656,123 | 647,142 | -8,981 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 624,514 | 639,342 | +14,828 | 0.04 | 0.03 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 137,480 | 629,916 | +492,436 | 0.04 | 0.16 | +0.12 | buy |
| NORGES BANK | 650,680 | 598,349 | -52,331 | 0.00 | 0.00 | -0.00 | sell |
| Cambria Investment Management, L.P. | 291,313 | 592,224 | +300,911 | 0.46 | 0.75 | +0.29 | buy |
| Bridgewater Associates, LP | 442,396 | 587,225 | +144,829 | 0.06 | 0.06 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 278,113 | 581,732 | +303,619 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 519,183 | 578,934 | +59,751 | 0.02 | 0.02 | -0.01 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 554,844 | 573,290 | +18,446 | 3.27 | 3.09 | -0.18 | buy |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 673,799 | 568,607 | -105,192 | 5.96 | 4.17 | -1.79 | sell |
| RHUMBLINE ADVISERS | 583,044 | 519,706 | -63,338 | 0.01 | 0.01 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 193,864 | 508,888 | +315,024 | 0.05 | 0.12 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 441,625 | 466,926 | +25,301 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 33,200 | 454,551 | +421,351 | 0.00 | 0.01 | +0.01 | buy |
| AXA S.A. | 332,261 | 416,604 | +84,343 | 0.02 | 0.03 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 406,860 | +406,860 | 0.00 | 0.03 | +0.03 | buy |
| Swiss National Bank | 404,400 | 382,400 | -22,000 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 401,832 | 374,832 | -27,000 | 0.07 | 0.06 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 374,482 | 348,175 | -26,307 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 230,682 | 327,080 | +96,398 | 0.01 | 0.01 | +0.00 | buy |
| BROOKTREE CAPITAL MANAGEMENT | 262,226 | 298,805 | +36,579 | 4.85 | 4.89 | +0.04 | buy |
| Illinois Municipal Retirement Fund | 343,959 | 296,591 | -47,368 | 0.13 | 0.10 | -0.04 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 17,203 | 267,470 | +250,267 | 0.00 | 0.02 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 257,327 | 266,718 | +9,391 | 0.01 | 0.02 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 257,615 | 234,815 | -22,800 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 214,983 | 212,598 | -2,385 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 224,676 | 202,568 | -22,108 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 219,578 | 202,163 | -17,415 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 159,028 | 201,288 | +42,260 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 58,759 | 184,275 | +125,516 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 144,200 | 173,100 | +28,900 | 0.01 | 0.01 | +0.00 | buy |
| Horrell Capital Management, Inc. | 165,000 | 170,000 | +5,000 | 1.14 | 1.00 | -0.14 | buy |
| Circumference Group LLC | 165,000 | 170,000 | +5,000 | 4.20 | 3.72 | -0.48 | buy |
| FMR LLC | 250,066 | 167,155 | -82,911 | 0.00 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 120,939 | 164,100 | +43,161 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 161,490 | +161,490 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 167,259 | 160,047 | -7,212 | 0.03 | 0.03 | -0.01 | sell |
| S Squared Technology, LLC | 160,000 | 160,000 | 0 | 1.78 | 1.56 | -0.22 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 172,552 | 158,644 | -13,908 | 0.01 | 0.01 | -0.00 | sell |
| APG Asset Management N.V. | 60,400 | 151,900 | +91,500 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 53,606 | 146,542 | +92,936 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 1,988,915 | 143,516 | -1,845,399 | 0.14 | 0.01 | -0.13 | sell |
| Quantbot Technologies LP | 0 | 140,606 | +140,606 | 0.00 | 0.17 | +0.17 | buy |
| CLARK ESTATES INC/NY | 75,000 | 140,000 | +65,000 | 0.29 | 0.49 | +0.20 | buy |
| MILLENNIUM MANAGEMENT LLC | 308,441 | 138,125 | -170,316 | 0.01 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 60,171 | 135,244 | +75,073 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 114,104 | 133,344 | +19,240 | 0.01 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 131,123 | 131,123 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 129,798 | 124,925 | -4,873 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 19,200 | 120,164 | +100,964 | 0.01 | 0.07 | +0.06 | buy |
| Credit Capital Investments LLC | 125,000 | 120,000 | -5,000 | 3.98 | 3.15 | -0.84 | sell |
| P.A.W. CAPITAL CORP | 120,000 | 120,000 | 0 | 6.66 | 5.59 | -1.07 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 112,250 | 114,600 | +2,350 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 119,130 | 111,402 | -7,728 | 0.03 | 0.03 | -0.01 | sell |
| COMERICA BANK | 96,728 | 108,645 | +11,917 | 0.01 | 0.01 | -0.00 | buy |
| Alaska Permanent Fund Corp | 91,912 | 107,232 | +15,320 | 0.03 | 0.03 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 143,880 | 106,507 | -37,373 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 96,466 | 106,188 | +9,722 | 0.01 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 123,214 | 102,647 | -20,567 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 115,009 | 101,793 | -13,216 | 0.01 | 0.01 | -0.00 | sell |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 101,793 | 101,478 | -315 | 0.09 | 0.08 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 60,300 | 101,300 | +41,000 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 100,755 | 100,701 | -54 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 10,377 | 99,918 | +89,541 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 22,181 | 95,847 | +73,666 | 0.01 | 0.03 | +0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 63,897 | 95,080 | +31,183 | 0.03 | 0.03 | +0.01 | buy |
| AMALGAMATED BANK | 112,291 | 92,503 | -19,788 | 0.02 | 0.02 | -0.00 | sell |