| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,240,136 | 6,257,677 | +17,541 | 0.01 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,736,618 | 3,304,675 | +568,057 | 0.03 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,459,303 | 2,743,884 | +284,581 | 0.07 | 0.10 | +0.02 | buy |
| FMR LLC | 1,838,856 | 1,969,368 | +130,512 | 0.01 | 0.02 | +0.00 | buy |
| ARIEL INVESTMENTS, LLC | 2,148,476 | 1,870,760 | -277,716 | 2.21 | 2.41 | +0.19 | sell |
| STATE STREET CORP | 1,834,285 | 1,830,399 | -3,886 | 0.01 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 1,740,698 | 1,743,740 | +3,042 | 0.04 | 0.05 | +0.01 | buy |
| Select Equity Group, L.P. | 1,403,433 | 1,569,561 | +166,128 | 0.54 | 0.74 | +0.21 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,509,564 | 1,462,593 | -46,971 | 0.59 | 0.66 | +0.07 | sell |
| SHAPIRO CAPITAL MANAGEMENT LLC | 1,572,609 | 1,462,014 | -110,595 | 4.50 | 5.15 | +0.65 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,273,529 | 1,244,145 | -29,384 | 0.01 | 0.02 | +0.00 | sell |
| Phoenix Financial Ltd. | 86,954 | 1,033,469 | +946,515 | 0.16 | 1.87 | +1.71 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 816,138 | 919,466 | +103,328 | 1.28 | 1.55 | +0.27 | buy |
| AMERICAN CENTURY COMPANIES INC | 94,168 | 874,925 | +780,757 | 0.01 | 0.07 | +0.07 | buy |
| Pacer Advisors, Inc. | 796,736 | 839,732 | +42,996 | 0.23 | 0.25 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 566,761 | 664,207 | +97,446 | 0.06 | 0.08 | +0.02 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 520,018 | 600,064 | +80,046 | 0.75 | 0.98 | +0.23 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 391,900 | 599,901 | +208,001 | 0.05 | 0.09 | +0.04 | buy |
| NORGES BANK | 657,488 | 574,835 | -82,653 | 0.01 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 4,031 | 541,578 | +537,547 | 0.00 | 0.18 | +0.18 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 532,652 | 540,781 | +8,129 | 0.01 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 878,503 | 536,012 | -342,491 | 0.01 | 0.01 | -0.00 | sell |
| ARGA Investment Management, LP | 500,159 | 510,283 | +10,124 | 1.79 | 2.24 | +0.44 | buy |
| NORTHERN TRUST CORP | 525,412 | 509,813 | -15,599 | 0.01 | 0.01 | +0.00 | sell |
| MARSHALL WACE, LLP | 0 | 496,112 | +496,112 | 0.00 | 0.11 | +0.11 | buy |
| TRUIST FINANCIAL CORP | 294,894 | 429,357 | +134,463 | 0.05 | 0.09 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 453,270 | 419,378 | -33,892 | 0.09 | 0.09 | +0.00 | sell |
| HEARTLAND ADVISORS INC | 294,508 | 401,538 | +107,030 | 1.59 | 2.75 | +1.16 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 343,539 | 347,449 | +3,910 | 0.05 | 0.06 | +0.01 | buy |
| GENDELL JEFFREY L | 303,827 | 333,064 | +29,237 | 1.71 | 1.68 | -0.03 | buy |
| Paradice Investment Management LLC | 405,137 | 307,126 | -98,011 | 5.27 | 6.97 | +1.70 | sell |
| GOLDMAN SACHS GROUP INC | 302,889 | 306,184 | +3,295 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 314,835 | 304,074 | -10,761 | 0.01 | 0.01 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 720,075 | 281,673 | -438,402 | 0.07 | 0.03 | -0.04 | sell |
| KINNEY ASSET MANAGEMENT, LLC | 326,490 | 281,490 | -45,000 | 23.34 | 23.66 | +0.32 | sell |
| Townsend & Associates, Inc | 256,266 | 257,926 | +1,660 | 3.13 | 3.41 | +0.28 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 484,744 | 244,544 | -240,200 | 0.20 | 0.12 | -0.08 | sell |
| BANK OF AMERICA CORP /DE/ | 103,388 | 233,004 | +129,616 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 232,040 | +232,040 | 0.00 | 0.09 | +0.09 | buy |
| AMERIPRISE FINANCIAL INC | 239,000 | 228,992 | -10,008 | 0.01 | 0.01 | +0.00 | sell |
| Amundi | 238,753 | 225,127 | -13,626 | 0.01 | 0.01 | -0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 225,000 | 205,000 | -20,000 | 0.42 | 0.45 | +0.03 | sell |
| Man Group plc | 175,169 | 170,021 | -5,148 | 0.05 | 0.06 | +0.01 | sell |
| LSV ASSET MANAGEMENT | 155,840 | 157,240 | +1,400 | 0.04 | 0.04 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 103,263 | 153,135 | +49,872 | 0.09 | 0.16 | +0.07 | buy |
| Hook Mill Capital Partners, LP | 0 | 150,962 | +150,962 | 0.00 | 4.29 | +4.29 | buy |
| DEUTSCHE BANK AG\ | 188,493 | 137,598 | -50,895 | 0.01 | 0.01 | -0.00 | sell |
| WILSEY ASSET MANAGEMENT INC | 132,361 | 129,303 | -3,058 | 2.80 | 3.45 | +0.65 | sell |
| SPEECE THORSON CAPITAL GROUP INC | 129,223 | 127,545 | -1,678 | 2.74 | 3.23 | +0.48 | sell |
| D. E. Shaw & Co., Inc. | 201,120 | 126,262 | -74,858 | 0.03 | 0.02 | -0.01 | sell |
| Russell Investments Group, Ltd. | 147,108 | 119,905 | -27,203 | 0.03 | 0.02 | -0.00 | sell |
| Hound Partners, LLC | 108,526 | 119,223 | +10,697 | 3.50 | 4.65 | +1.15 | buy |
| Legal & General Group Plc | 122,175 | 117,950 | -4,225 | 0.00 | 0.00 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 104,054 | 117,143 | +13,089 | 0.02 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 63,517 | 111,462 | +47,945 | 0.01 | 0.02 | +0.01 | buy |
| Lodge Hill Capital, LLC | 165,000 | 110,000 | -55,000 | 7.52 | 5.53 | -2.00 | sell |
| Swiss National Bank | 106,800 | 106,800 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BARCLAYS PLC | 155,524 | 102,555 | -52,969 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 109,739 | 101,909 | -7,830 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 96,968 | 100,698 | +3,730 | 0.01 | 0.01 | +0.00 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 0 | 100,000 | +100,000 | 0.00 | 2.47 | +2.47 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 92,470 | 99,051 | +6,581 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 7,436 | 97,733 | +90,297 | 0.00 | 0.00 | +0.00 | buy |
| South Dakota Investment Council | 96,530 | 96,530 | 0 | 0.21 | 0.26 | +0.05 | hold |
| WELLS FARGO & COMPANY/MN | 96,365 | 93,086 | -3,279 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 166,090 | 89,902 | -76,188 | 0.01 | 0.00 | -0.00 | sell |
| Woodline Partners LP | 0 | 85,322 | +85,322 | 0.00 | 0.10 | +0.10 | buy |
| Savant Capital, LLC | 69,304 | 84,817 | +15,513 | 0.09 | 0.13 | +0.03 | buy |
| Olstein Capital Management, L.P. | 109,000 | 82,000 | -27,000 | 1.90 | 1.76 | -0.15 | sell |
| MEEDER ASSET MANAGEMENT INC | 42,690 | 78,268 | +35,578 | 0.34 | 0.65 | +0.30 | buy |
| PRUDENTIAL FINANCIAL INC | 91,384 | 76,454 | -14,930 | 0.01 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 71,643 | 73,755 | +2,112 | 0.00 | 0.00 | +0.00 | buy |
| Tabor Asset Management, LP | 0 | 70,083 | +70,083 | 0.00 | 3.82 | +3.82 | buy |
| NATIXIS ADVISORS, LLC | 64,607 | 68,183 | +3,576 | 0.02 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 57,784 | 65,627 | +7,843 | 0.11 | 0.13 | +0.02 | buy |
| SEI INVESTMENTS CO | 2,930 | 62,720 | +59,790 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 66,264 | 62,135 | -4,129 | 0.00 | 0.00 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 67,465 | 61,902 | -5,563 | 0.06 | 0.06 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 51,173 | 61,447 | +10,274 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 59,577 | 60,390 | +813 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 8,296 | 60,252 | +51,956 | 0.01 | 0.08 | +0.07 | buy |
| CITADEL ADVISORS LLC | 125,801 | 59,966 | -65,835 | 0.01 | 0.01 | -0.01 | sell |
| Pathstone Holdings, LLC | 12,484 | 56,873 | +44,389 | 0.01 | 0.04 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 58,834 | 55,911 | -2,923 | 0.01 | 0.01 | +0.00 | sell |
| Wallace Capital Management Inc. | 58,436 | 55,911 | -2,525 | 0.90 | 1.00 | +0.10 | sell |
| Zimmer Partners, LP | 0 | 55,000 | +55,000 | 0.00 | 0.16 | +0.16 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 64,363 | 54,376 | -9,987 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 50,585 | 52,984 | +2,399 | 0.01 | 0.01 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 51,870 | +51,870 | 0.00 | 0.01 | +0.01 | buy |
| Leith Wheeler Investment Counsel Ltd. | 51,060 | 51,110 | +50 | 0.58 | 0.65 | +0.07 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 75,775 | 50,577 | -25,198 | 0.02 | 0.01 | -0.00 | sell |
| RK Asset Management, LLC | 51,112 | 50,368 | -744 | 4.39 | 5.37 | +0.98 | sell |
| HSBC HOLDINGS PLC | 92,569 | 50,314 | -42,255 | 0.01 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 49,356 | 49,356 | 0 | 0.02 | 0.02 | +0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 48,995 | 48,998 | +3 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 72,860 | 45,762 | -27,098 | 0.17 | 0.12 | -0.05 | sell |
| Polar Asset Management Partners Inc. | 0 | 44,700 | +44,700 | 0.00 | 0.16 | +0.16 | buy |
| TUDOR INVESTMENT CORP ET AL | 116,583 | 44,024 | -72,559 | 0.17 | 0.07 | -0.10 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 44,713 | 42,774 | -1,939 | 0.00 | 0.01 | +0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 42,131 | +42,131 | 0.00 | 0.08 | +0.08 | buy |