| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 10,299,764 | 10,646,110 | +346,346 | 0.00 | 0.00 | +0.00 | buy |
| Gates Capital Management, Inc. | 9,080,934 | 8,520,324 | -560,610 | 4.47 | 4.70 | +0.23 | sell |
| Pacer Advisors, Inc. | 0 | 6,848,057 | +6,848,057 | 0.00 | 0.30 | +0.30 | buy |
| STATE STREET CORP | 4,982,991 | 4,982,605 | -386 | 0.00 | 0.00 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 4,027,528 | 4,963,973 | +936,445 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,497,739 | 4,048,825 | +551,086 | 0.02 | 0.02 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 3,933,663 | 3,958,765 | +25,102 | 0.13 | 0.15 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,738,479 | 3,088,168 | +349,689 | 0.00 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,559,740 | 3,069,595 | +509,855 | 0.19 | 0.25 | +0.06 | buy |
| MORGAN STANLEY | 3,670,200 | 3,019,042 | -651,158 | 0.00 | 0.00 | -0.00 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 3,394,286 | 2,900,671 | -493,615 | 0.19 | 0.19 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,797,378 | 2,693,488 | +896,110 | 0.01 | 0.01 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 2,687,175 | 2,687,175 | 0 | 2.70 | 3.51 | +0.82 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,030,755 | 2,033,800 | +3,045 | 0.03 | 0.04 | +0.00 | buy |
| Invesco Ltd. | 1,546,265 | 1,659,391 | +113,126 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,540,095 | 1,509,956 | -1,030,139 | 0.05 | 0.04 | -0.02 | sell |
| NORTHERN TRUST CORP | 1,408,690 | 1,356,158 | -52,532 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,037,764 | 1,354,738 | +316,974 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,226,800 | 1,347,218 | +120,418 | 0.03 | 0.04 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 1,114,946 | +1,114,946 | 0.00 | 0.43 | +0.43 | buy |
| Bank of New York Mellon Corp | 1,139,158 | 1,062,123 | -77,035 | 0.00 | 0.00 | +0.00 | sell |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 963,000 | 982,000 | +19,000 | 15.51 | 11.07 | -4.44 | buy |
| DAVIS SELECTED ADVISERS | 2,000,385 | 860,746 | -1,139,639 | 0.17 | 0.09 | -0.08 | sell |
| TWO SIGMA ADVISERS, LP | 973,300 | 849,800 | -123,500 | 0.03 | 0.04 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 661,051 | 702,738 | +41,687 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 403,964 | 646,116 | +242,152 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,043,387 | 641,078 | -402,309 | 0.04 | 0.03 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 524,268 | 614,246 | +89,978 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 153,801 | 609,161 | +455,360 | 0.00 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 574,370 | 588,823 | +14,453 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 833,497 | 585,937 | -247,560 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,189,634 | 581,103 | -608,531 | 0.03 | 0.02 | -0.01 | sell |
| Empowered Funds, LLC | 0 | 544,946 | +544,946 | 0.00 | 0.18 | +0.18 | buy |
| FIRST TRUST ADVISORS LP | 409,292 | 522,901 | +113,609 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 663,199 | 497,366 | -165,833 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 590,900 | 491,700 | -99,200 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 496,885 | 485,452 | -11,433 | 0.01 | 0.01 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 584,189 | 479,706 | -104,483 | 0.03 | 0.03 | -0.00 | sell |
| Allianz Asset Management GmbH | 210,643 | 446,764 | +236,121 | 0.01 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 12,678 | 405,768 | +393,090 | 0.00 | 0.04 | +0.04 | buy |
| RHUMBLINE ADVISERS | 404,452 | 403,188 | -1,264 | 0.01 | 0.01 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 407,438 | 397,509 | -9,929 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 362,201 | 364,294 | +2,093 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 263,051 | 259,831 | -3,220 | 0.03 | 0.04 | +0.01 | sell |
| Swiss National Bank | 251,700 | 250,300 | -1,400 | 0.00 | 0.00 | +0.00 | sell |
| Phocas Financial Corp. | 0 | 224,750 | +224,750 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 160,793 | 215,213 | +54,420 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 46,509 | 207,321 | +160,812 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 206,489 | 206,490 | +1 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 319,132 | 206,194 | -112,938 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 202,214 | +202,214 | 0.00 | 0.10 | +0.10 | buy |
| Engineers Gate Manager LP | 212,617 | 198,405 | -14,212 | 0.09 | 0.10 | +0.01 | sell |
| Qube Research & Technologies Ltd | 530,968 | 190,276 | -340,692 | 0.02 | 0.01 | -0.01 | sell |
| TRUIST FINANCIAL CORP | 171,783 | 182,293 | +10,510 | 0.00 | 0.01 | +0.00 | buy |
| North Growth Management Ltd. | 181,000 | 179,000 | -2,000 | 0.57 | 0.64 | +0.07 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 176,942 | 168,747 | -8,195 | 0.02 | 0.03 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 156,777 | 159,381 | +2,604 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 123,855 | 157,063 | +33,208 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 44,533 | 154,393 | +109,860 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 94,075 | 148,127 | +54,052 | 0.00 | 0.00 | +0.00 | buy |
| Factorial Partners, LLC | 142,400 | 142,400 | 0 | 1.34 | 1.52 | +0.18 | hold |
| ING GROEP NV | 140,000 | 140,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| FMR LLC | 326,387 | 137,387 | -189,000 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 131,676 | 133,931 | +2,255 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 130,966 | 130,138 | -828 | 0.01 | 0.02 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 135,073 | 126,864 | -8,209 | 0.00 | 0.00 | +0.00 | sell |
| Man Group plc | 92,884 | 119,972 | +27,088 | 0.00 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 121,382 | 119,201 | -2,181 | 0.01 | 0.01 | +0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 109,504 | 110,941 | +1,437 | 0.01 | 0.02 | +0.00 | buy |
| OSSIAM | 108,911 | 108,911 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Jump Financial, LLC | 62,821 | 104,515 | +41,694 | 0.03 | 0.05 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 96,447 | 101,011 | +4,564 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 153,381 | 97,339 | -56,042 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 99,548 | 94,587 | -4,961 | 0.00 | 0.00 | +0.00 | sell |
| Claret Asset Management Corp | 123,899 | 94,094 | -29,805 | 0.33 | 0.30 | -0.03 | sell |
| GAMCO INVESTORS, INC. ET AL | 111,569 | 88,539 | -23,030 | 0.02 | 0.02 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 81,463 | 86,780 | +5,317 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 79,802 | 83,368 | +3,566 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 75,715 | 79,586 | +3,871 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 39,304 | 78,794 | +39,490 | 0.01 | 0.03 | +0.02 | buy |
| COMERICA BANK | 67,892 | 78,178 | +10,286 | 0.00 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 77,984 | 77,222 | -762 | 0.01 | 0.02 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 89,741 | 74,702 | -15,039 | 0.00 | 0.00 | +0.00 | sell |
| Alaska Permanent Fund Corp | 181,584 | 72,632 | -108,952 | 0.04 | 0.02 | -0.02 | sell |
| Illinois Municipal Retirement Fund | 70,215 | 72,556 | +2,341 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 70,467 | 68,983 | -1,484 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 64,124 | 68,663 | +4,539 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 68,919 | 66,543 | -2,376 | 0.01 | 0.01 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 23,529 | 66,069 | +42,540 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 65,000 | +65,000 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 62,857 | +62,857 | 0.00 | 0.02 | +0.02 | buy |
| Louisiana State Employees Retirement System | 63,400 | 62,800 | -600 | 0.02 | 0.02 | +0.00 | sell |
| WINTON GROUP Ltd | 34,247 | 60,948 | +26,701 | 0.04 | 0.08 | +0.04 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 62,965 | 57,451 | -5,514 | 0.01 | 0.01 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 56,800 | +56,800 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 56,172 | 56,171 | -1 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 16,408 | 53,821 | +37,413 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 56,530 | 53,815 | -2,715 | 0.00 | 0.00 | +0.00 | sell |
| Gotham Asset Management, LLC | 56,430 | 53,702 | -2,728 | 0.02 | 0.02 | -0.00 | sell |
| HARRIS ASSOCIATES L P | 216,327 | 52,882 | -163,445 | 0.01 | 0.00 | -0.00 | sell |