| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 6,194,629 | 5,768,906 | -425,723 | 1.24 | 1.31 | +0.06 | sell |
| FMR LLC | 4,069,041 | 4,589,316 | +520,275 | 0.01 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 4,477,724 | 4,509,597 | +31,873 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,055,544 | 3,041,135 | -14,409 | 0.04 | 0.04 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 2,218,143 | 2,262,489 | +44,346 | 0.24 | 0.29 | +0.05 | buy |
| LSV ASSET MANAGEMENT | 2,127,646 | 2,141,041 | +13,395 | 0.31 | 0.32 | +0.01 | buy |
| STATE STREET CORP | 1,530,290 | 1,516,221 | -14,069 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,439,298 | 1,471,350 | +32,052 | 0.05 | 0.05 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 890,211 | 887,167 | -3,044 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 864,030 | 886,339 | +22,309 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 717,545 | 846,846 | +129,301 | 0.01 | 0.01 | +0.00 | buy |
| Invenomic Capital Management LP | 652,967 | 763,279 | +110,312 | 2.11 | 2.46 | +0.35 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 736,935 | 736,935 | 0 | 2.20 | 2.53 | +0.33 | hold |
| Swedbank AB | 588,586 | 588,586 | 0 | 0.04 | 0.04 | +0.00 | hold |
| JUPITER ASSET MANAGEMENT LTD | 406,536 | 539,154 | +132,618 | 0.22 | 0.20 | -0.02 | buy |
| CITADEL ADVISORS LLC | 452,852 | 527,053 | +74,201 | 0.02 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 498,405 | 509,477 | +11,072 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 488,117 | 475,278 | -12,839 | 0.00 | 0.00 | +0.00 | sell |
| Quantedge Capital Pte Ltd | 470,000 | 464,500 | -5,500 | 15.01 | 17.73 | +2.71 | sell |
| AQR CAPITAL MANAGEMENT LLC | 346,886 | 459,413 | +112,527 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 363,412 | 422,940 | +59,528 | 0.03 | 0.03 | +0.01 | buy |
| Woodline Partners LP | 0 | 421,772 | +421,772 | 0.00 | 0.11 | +0.11 | buy |
| Bragg Financial Advisors, Inc | 398,272 | 418,360 | +20,088 | 0.87 | 0.92 | +0.05 | buy |
| Bank of New York Mellon Corp | 395,532 | 375,447 | -20,085 | 0.00 | 0.00 | +0.00 | sell |
| Broad Bay Capital Management, LP | 0 | 340,000 | +340,000 | 0.00 | 2.44 | +2.44 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 279,228 | 325,018 | +45,790 | 0.10 | 0.13 | +0.03 | buy |
| SEI INVESTMENTS CO | 302,384 | 322,712 | +20,328 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 298,137 | 309,081 | +10,944 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 258,356 | 307,744 | +49,388 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 298,869 | 262,921 | -35,948 | 0.00 | 0.00 | -0.00 | sell |
| South Dakota Investment Council | 218,952 | 258,558 | +39,606 | 0.28 | 0.34 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 250,745 | +250,745 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 280,129 | 224,675 | -55,454 | 0.04 | 0.03 | -0.00 | sell |
| Philosophy Capital Management LLC | 0 | 209,410 | +209,410 | 0.00 | 1.70 | +1.70 | buy |
| D. E. Shaw & Co., Inc. | 388,083 | 208,319 | -179,764 | 0.02 | 0.01 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 168,096 | 202,434 | +34,338 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 124,440 | 196,807 | +72,367 | 0.02 | 0.03 | +0.01 | buy |
| MARSHALL WACE, LLP | 19,416 | 193,293 | +173,877 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 185,692 | 189,300 | +3,608 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 828 | 180,035 | +179,207 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 161,979 | 175,813 | +13,834 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 186,098 | 169,749 | -16,349 | 0.04 | 0.04 | -0.00 | sell |
| Bridgewater Associates, LP | 226,283 | 163,294 | -62,989 | 0.06 | 0.05 | -0.00 | sell |
| Bayberry Capital Partners LP | 0 | 156,000 | +156,000 | 0.00 | 3.60 | +3.60 | buy |
| Buck Wealth Strategies, LLC | 0 | 151,558 | +151,558 | 0.00 | 1.31 | +1.31 | buy |
| ALLIANCEBERNSTEIN L.P. | 93,467 | 149,858 | +56,391 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 86,950 | 149,419 | +62,469 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 174,714 | 148,416 | -26,298 | 0.01 | 0.01 | -0.00 | sell |
| FEDERATED HERMES, INC. | 305,877 | 145,608 | -160,269 | 0.03 | 0.02 | -0.02 | sell |
| Cambria Investment Management, L.P. | 114,749 | 136,826 | +22,077 | 0.45 | 0.53 | +0.08 | buy |
| Squarepoint Ops LLC | 0 | 134,927 | +134,927 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 106,254 | 132,823 | +26,569 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 124,543 | 129,385 | +4,842 | 0.00 | 0.00 | +0.00 | buy |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 0 | 128,000 | +128,000 | 0.00 | 5.20 | +5.20 | buy |
| RHUMBLINE ADVISERS | 129,340 | 127,415 | -1,925 | 0.01 | 0.01 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 0 | 110,814 | +110,814 | 0.00 | 0.00 | +0.00 | buy |
| Access Investment Management LLC | 0 | 107,950 | +107,950 | 0.00 | 2.01 | +2.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 563,629 | 102,346 | -461,283 | 0.02 | 0.00 | -0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 696,517 | 97,709 | -598,808 | 0.03 | 0.00 | -0.02 | sell |
| Nuveen, LLC | 74,940 | 96,061 | +21,121 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 101,120 | 93,875 | -7,245 | 0.01 | 0.01 | +0.00 | sell |
| Swiss National Bank | 94,900 | 90,600 | -4,300 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 82,422 | 89,746 | +7,324 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 7,012 | 89,402 | +82,390 | 0.01 | 0.13 | +0.12 | buy |
| Legal & General Group Plc | 98,338 | 85,146 | -13,192 | 0.00 | 0.00 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 77,025 | 83,260 | +6,235 | 0.16 | 0.22 | +0.06 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 85,376 | 82,959 | -2,417 | 0.00 | 0.00 | +0.00 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 66,843 | 80,203 | +13,360 | 0.27 | 0.42 | +0.14 | buy |
| ArrowMark Colorado Holdings LLC | 79,000 | 79,000 | 0 | 0.12 | 0.15 | +0.03 | hold |
| BNP Paribas Asset Management Holding S.A. | 722 | 76,883 | +76,161 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 27,736 | 75,110 | +47,374 | 0.09 | 0.30 | +0.21 | buy |
| JONES FINANCIAL COMPANIES LLLP | 26,634 | 70,615 | +43,981 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 69,329 | +69,329 | 0.00 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 108,124 | 68,888 | -39,236 | 0.04 | 0.04 | +0.00 | sell |
| Corient Private Wealth LLC | 20,532 | 68,490 | +47,958 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 22,326 | 65,201 | +42,875 | 0.01 | 0.01 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 44,137 | 63,923 | +19,786 | 0.05 | 0.08 | +0.03 | buy |
| RBA Wealth Management, LLC | 58,821 | 60,259 | +1,438 | 1.34 | 1.51 | +0.18 | buy |
| MOODY ALDRICH PARTNERS LLC | 56,076 | 56,076 | 0 | 0.70 | 0.71 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 63,678 | 55,381 | -8,297 | 0.00 | 0.00 | -0.00 | sell |
| WASATCH ADVISORS LP | 46,052 | 54,692 | +8,640 | 0.02 | 0.03 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 82,820 | 54,510 | -28,310 | 0.02 | 0.01 | -0.00 | sell |
| Creative Planning | 12,548 | 53,044 | +40,496 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 45,207 | 51,992 | +6,785 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 51,000 | 51,483 | +483 | 0.01 | 0.00 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 50,013 | 51,362 | +1,349 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 22,808 | 49,574 | +26,766 | 0.01 | 0.03 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 47,187 | 48,038 | +851 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 46,350 | +46,350 | 0.00 | 0.11 | +0.11 | buy |
| Kiltearn Partners LLP | 53,900 | 45,100 | -8,800 | 0.78 | 0.85 | +0.06 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 44,553 | +44,553 | 0.00 | 0.20 | +0.20 | buy |
| Governors Lane LP | 0 | 44,100 | +44,100 | 0.00 | 0.38 | +0.38 | buy |
| Alexander Randolph Advisory, Inc. | 20,504 | 42,270 | +21,766 | 1.14 | 2.54 | +1.40 | buy |
| HSBC HOLDINGS PLC | 8,604 | 42,250 | +33,646 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 3 | 41,091 | +41,088 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 45,538 | 40,977 | -4,561 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 55,249 | 36,964 | -18,285 | 0.00 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 0 | 36,149 | +36,149 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 85,103 | 33,780 | -51,323 | 0.01 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 21,552 | 33,689 | +12,137 | 0.00 | 0.00 | +0.00 | buy |