| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,168,245 | 3,036,834 | -131,411 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 2,555,056 | 2,434,081 | -120,975 | 0.01 | 0.01 | -0.00 | sell |
| Boston Partners | 1,610,893 | 1,814,228 | +203,335 | 0.34 | 0.38 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,593,728 | 1,595,146 | +1,418 | 0.07 | 0.07 | -0.00 | buy |
| Brave Warrior Advisors, LLC | 972,309 | 1,461,213 | +488,904 | 3.61 | 6.17 | +2.57 | buy |
| Alyeska Investment Group, L.P. | 678,052 | 1,104,934 | +426,882 | 0.62 | 0.71 | +0.09 | buy |
| STATE STREET CORP | 854,034 | 874,196 | +20,162 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 691,076 | 851,870 | +160,794 | 0.04 | 0.05 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 745,975 | 676,615 | -69,360 | 0.29 | 0.27 | -0.02 | sell |
| Invesco Ltd. | 704,100 | 661,456 | -42,644 | 0.02 | 0.02 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 110,000 | 575,000 | +465,000 | 0.03 | 0.17 | +0.14 | buy |
| Point72 Asset Management, L.P. | 472,639 | 523,278 | +50,639 | 0.29 | 0.24 | -0.05 | buy |
| MORGAN STANLEY | 569,181 | 483,243 | -85,938 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 433,730 | 435,363 | +1,633 | 0.01 | 0.01 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 391,890 | 383,180 | -8,710 | 0.72 | 0.68 | -0.04 | sell |
| Cartenna Capital, LP | 0 | 334,616 | +334,616 | 0.00 | 4.20 | +4.20 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 320,888 | 327,165 | +6,277 | 0.01 | 0.01 | -0.00 | buy |
| GABELLI FUNDS LLC | 291,300 | 290,000 | -1,300 | 0.38 | 0.37 | -0.01 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 286,763 | 282,198 | -4,565 | 0.77 | 0.60 | -0.17 | sell |
| NORTHERN TRUST CORP | 193,819 | 276,355 | +82,536 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 271,791 | 268,361 | -3,430 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 273,577 | 265,223 | -8,354 | 0.01 | 0.01 | -0.00 | sell |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 253,874 | 249,541 | -4,333 | 0.88 | 0.81 | -0.07 | sell |
| Holocene Advisors, LP | 112,038 | 244,402 | +132,364 | 0.08 | 0.13 | +0.05 | buy |
| NORGES BANK | 88,481 | 224,540 | +136,059 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 30,864 | 215,661 | +184,797 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 202,317 | 204,761 | +2,444 | 0.01 | 0.01 | -0.00 | buy |
| Anomaly Capital Management, LP | 0 | 182,683 | +182,683 | 0.00 | 0.92 | +0.92 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 48,798 | 172,264 | +123,466 | 0.03 | 0.10 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 300,491 | 170,173 | -130,318 | 0.07 | 0.04 | -0.04 | sell |
| Covalis Capital LLP | 0 | 157,178 | +157,178 | 0.00 | 3.90 | +3.90 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 365,624 | 155,821 | -209,803 | 0.26 | 0.10 | -0.16 | sell |
| JPMORGAN CHASE & CO | 182,698 | 151,183 | -31,515 | 0.00 | 0.00 | -0.00 | sell |
| GREATMARK INVESTMENT PARTNERS, INC. | 116,687 | 146,402 | +29,715 | 2.83 | 3.39 | +0.55 | buy |
| PRIVATE MANAGEMENT GROUP INC | 140,910 | 139,543 | -1,367 | 0.88 | 0.86 | -0.03 | sell |
| Allianz Asset Management GmbH | 132,890 | 136,294 | +3,404 | 0.04 | 0.03 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 139,754 | 135,423 | -4,331 | 0.16 | 0.17 | +0.01 | sell |
| Candlestick Capital Management LP | 199,727 | 129,599 | -70,128 | 1.46 | 0.79 | -0.67 | sell |
| FIRST TRUST ADVISORS LP | 130,418 | 123,319 | -7,099 | 0.02 | 0.02 | -0.00 | sell |
| Bridgewater Associates, LP | 63,233 | 90,373 | +27,140 | 0.06 | 0.07 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 84,744 | 88,954 | +4,210 | 0.00 | 0.00 | -0.00 | buy |
| FIL Ltd | 107,700 | 87,200 | -20,500 | 0.02 | 0.01 | -0.00 | sell |
| Cambria Investment Management, L.P. | 82,659 | 83,885 | +1,226 | 0.89 | 0.87 | -0.02 | buy |
| Gotham Asset Management, LLC | 63,448 | 83,338 | +19,890 | 0.12 | 0.13 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 80,610 | 82,982 | +2,372 | 0.00 | 0.00 | -0.00 | buy |
| TOWLE & CO | 98,397 | 80,880 | -17,517 | 2.51 | 2.36 | -0.15 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 79,052 | +79,052 | 0.00 | 0.08 | +0.08 | buy |
| Walleye Capital LLC | 3,296 | 78,452 | +75,156 | 0.01 | 0.13 | +0.12 | buy |
| Assenagon Asset Management S.A. | 0 | 77,951 | +77,951 | 0.00 | 0.02 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 42,510 | 75,437 | +32,927 | 0.23 | 0.38 | +0.16 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,231 | 75,254 | +72,023 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 76,333 | 74,569 | -1,764 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 73,429 | 73,433 | +4 | 0.05 | 0.05 | -0.00 | buy |
| South Dakota Investment Council | 65,162 | 73,094 | +7,932 | 0.23 | 0.25 | +0.02 | buy |
| Hook Mill Capital Partners, LP | 183,768 | 70,486 | -113,282 | 4.13 | 1.22 | -2.91 | sell |
| TWO SIGMA ADVISERS, LP | 46,300 | 66,700 | +20,400 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 38,127 | 66,414 | +28,287 | 0.02 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 68,185 | 66,137 | -2,048 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 141,030 | 63,792 | -77,238 | 0.03 | 0.01 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 60,652 | 59,944 | -708 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 40,201 | 54,738 | +14,537 | 0.01 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 72,977 | 52,922 | -20,055 | 0.03 | 0.02 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 46,192 | 52,599 | +6,407 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 51,200 | 50,700 | -500 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 43,987 | 50,433 | +6,446 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 18,680 | 49,544 | +30,864 | 0.60 | 1.68 | +1.08 | buy |
| Moran Wealth Management, LLC | 48,524 | 48,827 | +303 | 0.27 | 0.26 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 52,557 | 48,156 | -4,401 | 0.01 | 0.01 | -0.00 | sell |
| INVESTMENT HOUSE LLC | 48,240 | 47,590 | -650 | 0.47 | 0.44 | -0.03 | sell |
| Proficio Capital Partners LLC | 0 | 41,271 | +41,271 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 50,193 | 37,277 | -12,916 | 0.02 | 0.01 | -0.01 | sell |
| CITADEL ADVISORS LLC | 67,885 | 36,236 | -31,649 | 0.01 | 0.01 | -0.01 | sell |
| Verition Fund Management LLC | 109,040 | 35,251 | -73,789 | 0.13 | 0.03 | -0.10 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 35,614 | 34,414 | -1,200 | 0.01 | 0.01 | -0.00 | sell |
| Crestline Management, LP | 0 | 34,404 | +34,404 | 0.00 | 0.20 | +0.20 | buy |
| DEUTSCHE BANK AG\ | 54,461 | 33,841 | -20,620 | 0.00 | 0.00 | -0.00 | sell |
| MMCAP International Inc. SPC | 0 | 33,500 | +33,500 | 0.00 | 0.86 | +0.86 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 34,114 | 33,280 | -834 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 29,775 | 31,483 | +1,708 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 32,218 | 31,388 | -830 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 25,862 | 31,181 | +5,319 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 31,000 | +31,000 | 0.00 | 0.03 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 25,236 | 30,618 | +5,382 | 0.05 | 0.05 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 31,889 | 30,616 | -1,273 | 0.01 | 0.01 | -0.00 | sell |
| Mountain Lake Investment Management LLC | 31,500 | 30,200 | -1,300 | 5.93 | 5.90 | -0.02 | sell |
| Resolute Capital Asset Partners LLC | 0 | 30,000 | +30,000 | 0.00 | 2.74 | +2.74 | buy |
| Corebridge Financial, Inc. | 30,962 | 29,603 | -1,359 | 0.03 | 0.03 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 30,184 | 29,592 | -592 | 0.02 | 0.02 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 27,926 | 27,786 | -140 | 0.01 | 0.01 | -0.00 | sell |
| PECAUT & CO. | 28,945 | 27,520 | -1,425 | 1.83 | 1.61 | -0.22 | sell |
| LMR Partners LLP | 0 | 27,500 | +27,500 | 0.00 | 0.08 | +0.08 | buy |
| Nilsine Partners, LLC | 23,984 | 25,165 | +1,181 | 0.56 | 0.46 | -0.10 | buy |
| CANADA LIFE ASSURANCE Co | 25,562 | 25,089 | -473 | 0.01 | 0.01 | -0.00 | sell |
| HCR Wealth Advisors | 24,657 | 24,842 | +185 | 0.58 | 0.53 | -0.05 | buy |
| Quantinno Capital Management LP | 27,629 | 24,523 | -3,106 | 0.06 | 0.04 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,295 | 24,107 | -1,188 | 0.01 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 24,633 | 23,092 | -1,541 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 22,477 | 23,002 | +525 | 0.02 | 0.01 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 25,386 | 22,459 | -2,927 | 0.15 | 0.13 | -0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,994 | 22,113 | +119 | 0.00 | 0.00 | -0.00 | buy |