| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 2,216,133 | 6,038,247 | +3,822,114 | 0.09 | 0.30 | +0.21 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,969,605 | 4,671,841 | +2,702,236 | 0.06 | 0.17 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,098,362 | 883,371 | +1,214,991 | 0.12 | 0.06 | 0.00 | sell |
| Sessa Capital IM, L.P. | 3,929,026 | 4,729,026 | +800,000 | 2.80 | 5.50 | +2.71 | buy |
| DONALD SMITH & CO., INC. | 2,257,246 | 2,752,830 | +495,584 | 2.07 | 2.47 | +0.39 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,776 | 514,548 | +493,772 | 0.01 | 0.24 | +0.23 | buy |
| NOMURA HOLDINGS INC | 454,725 | 84,150 | +370,575 | 0.13 | 0.03 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 550,606 | 182,102 | +368,504 | 0.07 | 0.02 | 0.00 | sell |
| AustralianSuper Pty Ltd | 2,257,341 | 2,610,685 | +353,344 | 0.39 | 0.55 | +0.16 | buy |
| Allianz Asset Management GmbH | 1,400,178 | 1,662,075 | +261,897 | 0.08 | 0.11 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 132,100 | 308,600 | +176,500 | 0.01 | 0.01 | 0.00 | buy |
| LOEWS CORP | 430,000 | 600,000 | +170,000 | 0.11 | 0.19 | +0.08 | buy |
| Cinctive Capital Management LP | 112,387 | 280,314 | +167,927 | 0.16 | 0.69 | +0.52 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,370,521 | 4,533,547 | +163,026 | 0.01 | 0.02 | 0.00 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 41,154 | 186,745 | +145,591 | 0.05 | 0.25 | +0.20 | buy |
| Robeco Institutional Asset Management B.V. | 1,617,545 | 1,727,315 | +109,770 | 0.12 | 0.15 | +0.03 | buy |
| Ancient Art, L.P. | 1,552,802 | 1,646,222 | +93,420 | 8.89 | 9.59 | +0.69 | buy |
| Interval Partners, LP | 271,295 | 362,895 | +91,600 | 0.22 | 0.36 | +0.14 | buy |
| MAGNOLIA GROUP, LLC | 2,044,122 | 2,120,122 | +76,000 | 8.78 | 10.91 | +2.13 | buy |
| Aberdeen Group plc | 264,679 | 330,033 | +65,354 | 0.02 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 382,516 | 319,952 | +62,564 | 0.03 | 0.03 | -0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 745,758 | 792,897 | +47,139 | 0.58 | 0.73 | +0.15 | buy |
| NATIXIS | 3,382 | 46,428 | +43,046 | 0.00 | 0.01 | 0.00 | buy |
| Cyndeo Wealth Partners, LLC | 124,873 | 164,636 | +39,763 | 0.35 | 0.53 | +0.18 | buy |
| FIRST TRUST ADVISORS LP | 1,590,314 | 1,624,977 | +34,663 | 0.05 | 0.06 | 0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 17,966 | 49,566 | +31,600 | 0.01 | 0.02 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 127,107 | 99,607 | +27,500 | 0.05 | 0.06 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 465,263 | 492,255 | +26,992 | 0.04 | 0.04 | 0.00 | buy |
| RHUMBLINE ADVISERS | 839,964 | 820,949 | +19,015 | 0.03 | 0.03 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 33,640 | 51,697 | +18,057 | 0.03 | 0.05 | 0.00 | buy |
| BAILARD, INC. | 44,142 | 62,127 | +17,985 | 0.04 | 0.06 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 426,138 | 410,351 | +15,787 | 0.02 | 0.02 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 123,026 | 133,559 | +10,533 | 0.01 | 0.02 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 254,200 | 244,200 | +10,000 | 0.17 | 0.19 | 0.00 | sell |
| Korea Investment CORP | 79,433 | 87,775 | +8,342 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 9,830 | 17,041 | +7,211 | 0.00 | 0.00 | 0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 66,826 | 59,945 | +6,881 | 0.00 | 0.00 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 24,417 | 31,239 | +6,822 | 0.01 | 0.01 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 111,583 | 117,083 | +5,500 | 0.00 | 0.05 | +0.05 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 54,971 | 59,901 | +4,930 | 0.01 | 0.02 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 127,233 | 132,001 | +4,768 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,001,294 | 996,628 | +4,666 | 0.02 | 0.02 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 131,630 | 127,095 | +4,535 | 0.05 | 0.06 | 0.00 | sell |
| Barden Capital Management, Inc. | 30,126 | 34,545 | +4,419 | 0.77 | 0.77 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 230,515 | 234,478 | +3,963 | 0.06 | 0.07 | 0.00 | buy |
| Quantinno Capital Management LP | 9,783 | 13,636 | +3,853 | 0.01 | 0.02 | 0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 17,496 | 20,579 | +3,083 | 0.01 | 0.02 | +0.00 | buy |
| Investment Management Corp of Ontario | 35,442 | 37,983 | +2,541 | 0.04 | 0.03 | -0.00 | buy |
| OSSIAM | 17,872 | 20,225 | +2,353 | 0.01 | 0.01 | +0.00 | buy |
| BRUNI J V & CO /CO | 928,598 | 930,900 | +2,302 | 3.48 | 4.03 | +0.55 | buy |
| GABELLI FUNDS LLC | 35,740 | 38,040 | +2,300 | 0.01 | 0.01 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 79,078 | 81,370 | +2,292 | 0.54 | 0.67 | +0.13 | buy |
| APG Asset Management N.V. | 9,708 | 11,954 | +2,246 | 0.00 | 0.00 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 9,323 | 11,564 | +2,241 | 0.08 | 0.15 | +0.07 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 21,687 | 23,442 | +1,755 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 32,142 | 30,696 | +1,446 | 0.01 | 0.01 | 0.00 | sell |
| Hilltop Holdings Inc. | 16,507 | 17,791 | +1,284 | 0.05 | 0.07 | +0.02 | buy |
| Treasurer of the State of North Carolina | 134,927 | 136,174 | +1,247 | 0.02 | 0.02 | 0.00 | buy |
| Bridgewater Associates, LP | 8,160 | 9,282 | +1,122 | 0.00 | 0.00 | +0.00 | buy |
| V-Square Quantitative Management LLC | 2,384 | 3,498 | +1,114 | 0.03 | 0.02 | -0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 33,210 | 32,121 | +1,089 | 0.04 | 0.05 | 0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 29,943 | 31,025 | +1,082 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 338,943 | 339,997 | +1,054 | 0.04 | 0.05 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 22,660 | 23,700 | +1,040 | 0.02 | 0.02 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 8,179 | 9,147 | +968 | 0.01 | 0.02 | +0.00 | buy |
| Asset Management One Co., Ltd. | 102,539 | 103,270 | +731 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 139,830 | 139,108 | +722 | 0.05 | 0.06 | 0.00 | sell |
| Quarry LP | 361 | 959 | +598 | 0.01 | 0.01 | 0.00 | buy |
| Retirement Planning Co of New England, Inc. | 22,903 | 23,423 | +520 | 0.34 | 0.37 | +0.03 | buy |
| USS Investment Management Ltd | 114,187 | 114,592 | +405 | 0.03 | 0.04 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 14,319 | 14,635 | +316 | 0.08 | 0.10 | +0.03 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 17,027 | 17,335 | +308 | 0.09 | 0.10 | +0.01 | buy |
| Utah Retirement Systems | 46,548 | 46,848 | +300 | 0.02 | 0.02 | +0.00 | buy |
| COMMERCE BANK | 21,707 | 21,556 | +151 | 0.00 | 0.01 | 0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 9 | 151 | +142 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 1,070 | 1,167 | +97 | 0.01 | 0.01 | 0.00 | buy |
| Integrated Wealth Concepts LLC | 39,849 | 39,871 | +22 | 0.02 | 0.02 | 0.00 | buy |
| USA FINANCIAL FORMULAS | 34 | 43 | +9 | 0.00 | 0.00 | -0.00 | buy |
| DHJJ Financial Advisors, Ltd. | 81 | 82 | +1 | 0.00 | 0.00 | +0.00 | buy |
| TFO Wealth Partners, LLC | 15 | 2 | -13 | 0.00 | 0.00 | -0.00 | sell |
| AVAII WEALTH MANAGEMENT, LLC | 7,818 | 7,790 | -28 | 0.16 | 0.18 | +0.02 | sell |
| PRUDENTIAL PLC | 24,346 | 24,315 | -31 | 0.01 | 0.01 | +0.00 | sell |
| Sara-Bay Financial | 11,143 | 11,090 | -53 | 0.15 | 0.19 | +0.04 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 22,992 | 22,892 | -100 | 0.02 | 0.02 | +0.00 | sell |
| CLARK FINANCIAL SERVICES GROUP INC /BD | 9,355 | 9,251 | -104 | 0.34 | 0.41 | +0.07 | sell |
| Mine & Arao Wealth Creation & Management, LLC. | 650 | 500 | -150 | 0.01 | 0.01 | -0.00 | sell |
| DENALI ADVISORS LLC | 1,897 | 1,702 | -195 | 0.02 | 0.02 | +0.00 | sell |
| TSFG, LLC | 300 | 100 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Trail Ridge Investment Advisors, LLC | 10,827 | 10,605 | -222 | 0.20 | 0.23 | +0.03 | sell |
| Red Tortoise LLC | 328 | 0 | -328 | 0.01 | 0.00 | -0.01 | sell |
| Barnett & Company, Inc. | 52,170 | 51,820 | -350 | 1.09 | 1.36 | +0.27 | sell |
| STEPHENS INC /AR/ | 11,781 | 11,409 | -372 | 0.01 | 0.01 | +0.00 | sell |
| Transamerica Financial Advisors, LLC | 14,468 | 14,067 | -401 | 0.05 | 0.07 | +0.02 | sell |
| Deseret Mutual Benefit Administrators | 1,816 | 1,409 | -407 | 0.02 | 0.03 | +0.00 | sell |
| Summit Global Investments | 14,935 | 14,495 | -440 | 0.03 | 0.03 | +0.01 | sell |
| Anchor Investment Management, LLC | 8,136 | 7,529 | -607 | 0.03 | 0.03 | +0.00 | sell |
| Hudson Portfolio Management LLC | 23,422 | 22,764 | -658 | 0.71 | 0.86 | +0.15 | sell |
| INGALLS & SNYDER LLC | 32,700 | 31,900 | -800 | 0.04 | 0.05 | +0.01 | sell |
| Truvestments Capital LLC | 856 | 25 | -831 | 0.01 | 0.00 | -0.01 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 49,934 | 49,034 | -900 | 0.01 | 0.01 | +0.00 | sell |