| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 10,646,110 | 10,640,175 | -5,935 | 0.00 | 0.00 | -0.00 | sell |
| Gates Capital Management, Inc. | 8,520,324 | 9,232,555 | +712,231 | 4.70 | 4.09 | -0.61 | buy |
| Pacer Advisors, Inc. | 6,848,057 | 6,768,175 | -79,882 | 0.30 | 0.23 | -0.07 | sell |
| STATE STREET CORP | 4,982,605 | 4,942,734 | -39,871 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,048,825 | 4,546,152 | +497,327 | 0.02 | 0.02 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 3,958,765 | 4,407,605 | +448,840 | 0.15 | 0.13 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,088,168 | 3,264,673 | +176,505 | 0.01 | 0.00 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,069,595 | 3,188,267 | +118,672 | 0.25 | 0.20 | -0.05 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 2,900,671 | 2,803,219 | -97,452 | 0.19 | 0.14 | -0.04 | sell |
| MANGROVE PARTNERS IM, LLC | 2,687,175 | 2,687,175 | 0 | 3.51 | 3.03 | -0.49 | hold |
| MORGAN STANLEY | 3,019,042 | 2,323,719 | -695,323 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 4,963,973 | 2,232,866 | -2,731,107 | 0.02 | 0.01 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 2,693,488 | 1,827,112 | -866,376 | 0.01 | 0.01 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,354,738 | 1,761,820 | +407,082 | 0.01 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 1,659,391 | 1,691,673 | +32,282 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,347,218 | 1,442,018 | +94,800 | 0.04 | 0.04 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,033,800 | 1,334,599 | -699,201 | 0.04 | 0.02 | -0.02 | sell |
| NORTHERN TRUST CORP | 1,356,158 | 1,315,119 | -41,039 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,114,946 | 1,157,246 | +42,300 | 0.43 | 0.40 | -0.03 | buy |
| D. E. Shaw & Co., Inc. | 1,509,956 | 1,132,207 | -377,749 | 0.04 | 0.02 | -0.01 | sell |
| Bank of New York Mellon Corp | 1,062,123 | 1,069,569 | +7,446 | 0.00 | 0.00 | -0.00 | buy |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 982,000 | 985,000 | +3,000 | 11.07 | 7.18 | -3.89 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 588,823 | 897,429 | +308,606 | 0.00 | 0.00 | -0.00 | buy |
| De Lisle Partners LLP | 765,308 | 893,079 | +127,771 | 3.31 | 2.87 | -0.45 | buy |
| DAVIS SELECTED ADVISERS | 860,746 | 823,506 | -37,240 | 0.09 | 0.07 | -0.02 | sell |
| PRUDENTIAL FINANCIAL INC | 609,161 | 808,434 | +199,273 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 702,738 | 677,427 | -25,311 | 0.01 | 0.01 | -0.00 | sell |
| Mawer Investment Management Ltd. | 0 | 672,525 | +672,525 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA ADVISERS, LP | 849,800 | 669,000 | -180,800 | 0.04 | 0.02 | -0.01 | sell |
| Allianz Asset Management GmbH | 446,764 | 638,317 | +191,553 | 0.01 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 614,246 | 605,922 | -8,324 | 0.01 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 544,946 | 587,246 | +42,300 | 0.18 | 0.15 | -0.04 | buy |
| JPMORGAN CHASE & CO | 646,116 | 547,804 | -98,312 | 0.00 | 0.00 | -0.00 | sell |
| Nixon Capital, LLC | 0 | 529,378 | +529,378 | 0.00 | 3.55 | +3.55 | buy |
| BANK OF AMERICA CORP /DE/ | 497,366 | 510,355 | +12,989 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 485,452 | 482,615 | -2,837 | 0.01 | 0.01 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 479,706 | 474,912 | -4,794 | 0.03 | 0.03 | -0.01 | sell |
| NORGES BANK | 491,700 | 465,900 | -25,800 | 0.00 | 0.00 | -0.00 | sell |
| HENNESSY ADVISORS INC | 0 | 457,100 | +457,100 | 0.00 | 0.25 | +0.25 | buy |
| AQR CAPITAL MANAGEMENT LLC | 581,103 | 434,048 | -147,055 | 0.02 | 0.01 | -0.01 | sell |
| RHUMBLINE ADVISERS | 403,188 | 402,802 | -386 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 397,509 | 376,897 | -20,612 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 641,078 | 361,707 | -279,371 | 0.03 | 0.01 | -0.02 | sell |
| Legal & General Group Plc | 364,294 | 353,478 | -10,816 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 190,276 | 303,245 | +112,969 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 119,972 | 289,769 | +169,797 | 0.01 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 259,831 | 279,389 | +19,558 | 0.04 | 0.03 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 215,213 | 267,992 | +52,779 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 250,300 | 250,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST TRUST ADVISORS LP | 522,901 | 244,198 | -278,703 | 0.01 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 207,321 | 237,318 | +29,997 | 0.01 | 0.00 | -0.00 | buy |
| Phocas Financial Corp. | 224,750 | 220,696 | -4,054 | 0.02 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 206,490 | 199,028 | -7,462 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 148,127 | 189,192 | +41,065 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 13,041 | 185,675 | +172,634 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 182,293 | 181,486 | -807 | 0.01 | 0.00 | -0.00 | sell |
| North Growth Management Ltd. | 179,000 | 179,000 | 0 | 0.64 | 0.52 | -0.12 | hold |
| EXCHANGE TRADED CONCEPTS, LLC | 202,214 | 171,617 | -30,597 | 0.10 | 0.06 | -0.03 | sell |
| Engineers Gate Manager LP | 198,405 | 164,402 | -34,003 | 0.10 | 0.05 | -0.04 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 49,518 | 157,671 | +108,153 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 159,381 | 153,444 | -5,937 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 130,138 | 151,250 | +21,112 | 0.02 | 0.01 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 150,636 | +150,636 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 157,063 | 142,047 | -15,016 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 137,387 | 141,057 | +3,670 | 0.00 | 0.00 | -0.00 | buy |
| Quantedge Capital Pte Ltd | 0 | 132,200 | +132,200 | 0.00 | 0.70 | +0.70 | buy |
| MILLENNIUM MANAGEMENT LLC | 585,937 | 129,884 | -456,053 | 0.01 | 0.00 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 126,864 | 123,908 | -2,956 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 133,931 | 115,716 | -18,215 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 101,011 | 110,778 | +9,767 | 0.00 | 0.00 | -0.00 | buy |
| OSSIAM | 108,911 | 108,911 | 0 | 0.04 | 0.03 | -0.01 | hold |
| SG Americas Securities, LLC | 405,768 | 106,438 | -299,330 | 0.04 | 0.01 | -0.03 | sell |
| PANAGORA ASSET MANAGEMENT INC | 119,201 | 105,421 | -13,780 | 0.01 | 0.01 | -0.00 | sell |
| SG Capital Management LLC | 0 | 105,000 | +105,000 | 0.00 | 0.26 | +0.26 | buy |
| MAVERICK CAPITAL LTD | 23,985 | 103,313 | +79,328 | 0.01 | 0.03 | +0.02 | buy |
| Jump Financial, LLC | 104,515 | 102,700 | -1,815 | 0.05 | 0.03 | -0.02 | sell |
| State of Tennessee, Department of Treasury | 83,368 | 99,987 | +16,619 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 97,339 | 97,873 | +534 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 110,941 | 96,445 | -14,496 | 0.02 | 0.01 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 168,747 | 95,912 | -72,835 | 0.03 | 0.01 | -0.02 | sell |
| Factorial Partners, LLC | 142,400 | 93,400 | -49,000 | 1.52 | 0.84 | -0.67 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 94,587 | 93,232 | -1,355 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 34,295 | 91,438 | +57,143 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 23,201 | 90,951 | +67,750 | 0.02 | 0.06 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 56,800 | 86,227 | +29,427 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 79,586 | 83,694 | +4,108 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 66,069 | 80,592 | +14,523 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 78,190 | +78,190 | 0.00 | 0.20 | +0.20 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 86,780 | 75,104 | -11,676 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 78,794 | 74,994 | -3,800 | 0.03 | 0.02 | -0.01 | sell |
| State of Alaska, Department of Revenue | 77,222 | 74,566 | -2,656 | 0.02 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 66,543 | 73,467 | +6,924 | 0.01 | 0.01 | -0.00 | buy |
| COMERICA BANK | 78,178 | 73,009 | -5,169 | 0.01 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 72,556 | 72,365 | -191 | 0.02 | 0.02 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 88,539 | 70,919 | -17,620 | 0.02 | 0.01 | -0.01 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 26,760 | 70,917 | +44,157 | 0.08 | 0.17 | +0.09 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 68,663 | 69,879 | +1,216 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 74,702 | 67,296 | -7,406 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 206,194 | 64,610 | -141,584 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 62,800 | 63,900 | +1,100 | 0.02 | 0.02 | -0.00 | buy |