| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,257,677 | 6,246,724 | -10,953 | 0.02 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,743,884 | 3,036,545 | +292,661 | 0.10 | 0.09 | -0.01 | buy |
| JPMORGAN CHASE & CO | 3,304,675 | 2,950,416 | -354,259 | 0.04 | 0.03 | -0.01 | sell |
| STATE STREET CORP | 1,830,399 | 1,823,430 | -6,969 | 0.01 | 0.01 | -0.00 | sell |
| ARIEL INVESTMENTS, LLC | 1,870,760 | 1,816,676 | -54,084 | 2.41 | 2.23 | -0.17 | sell |
| Invesco Ltd. | 1,743,740 | 1,801,898 | +58,158 | 0.05 | 0.04 | -0.01 | buy |
| Select Equity Group, L.P. | 1,569,561 | 1,702,440 | +132,879 | 0.74 | 0.77 | +0.03 | buy |
| FMR LLC | 1,969,368 | 1,431,440 | -537,928 | 0.02 | 0.01 | -0.01 | sell |
| SHAPIRO CAPITAL MANAGEMENT LLC | 1,462,014 | 1,383,050 | -78,964 | 5.15 | 4.76 | -0.39 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,244,145 | 1,279,016 | +34,871 | 0.02 | 0.01 | -0.00 | buy |
| Pacer Advisors, Inc. | 839,732 | 1,200,360 | +360,628 | 0.25 | 0.31 | +0.06 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,462,593 | 1,092,046 | -370,547 | 0.66 | 0.44 | -0.22 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 919,466 | 1,015,640 | +96,174 | 1.55 | 1.42 | -0.13 | buy |
| AMERICAN CENTURY COMPANIES INC | 874,925 | 914,578 | +39,653 | 0.07 | 0.06 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 757,082 | +757,082 | 0.00 | 0.03 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 599,901 | 726,368 | +126,467 | 0.09 | 0.09 | -0.00 | buy |
| CITADEL ADVISORS LLC | 59,966 | 712,064 | +652,098 | 0.01 | 0.08 | +0.07 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 600,064 | 667,516 | +67,452 | 0.98 | 0.85 | -0.13 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 540,781 | 545,377 | +4,596 | 0.02 | 0.01 | -0.00 | buy |
| NORGES BANK | 574,835 | 511,336 | -63,499 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 509,813 | 507,229 | -2,584 | 0.01 | 0.01 | -0.00 | sell |
| ARGA Investment Management, LP | 510,283 | 493,687 | -16,596 | 2.24 | 1.97 | -0.27 | sell |
| MORGAN STANLEY | 536,012 | 464,964 | -71,048 | 0.01 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 496,112 | 462,226 | -33,886 | 0.11 | 0.07 | -0.03 | sell |
| TRUIST FINANCIAL CORP | 429,357 | 421,285 | -8,072 | 0.09 | 0.07 | -0.01 | sell |
| HEARTLAND ADVISORS INC | 401,538 | 380,937 | -20,601 | 2.75 | 2.42 | -0.33 | sell |
| Phoenix Financial Ltd. | 1,033,469 | 367,622 | -665,847 | 1.87 | 0.64 | -1.23 | sell |
| GENDELL JEFFREY L | 333,064 | 358,064 | +25,000 | 1.68 | 1.42 | -0.26 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 347,449 | 332,558 | -14,891 | 0.06 | 0.05 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 306,184 | 325,858 | +19,674 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 304,074 | 311,268 | +7,194 | 0.01 | 0.01 | -0.00 | buy |
| Paradice Investment Management LLC | 307,126 | 306,148 | -978 | 6.97 | 6.15 | -0.82 | sell |
| AQR CAPITAL MANAGEMENT LLC | 419,378 | 298,844 | -120,534 | 0.09 | 0.05 | -0.04 | sell |
| KINNEY ASSET MANAGEMENT, LLC | 281,490 | 281,490 | 0 | 23.66 | 24.39 | +0.72 | hold |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 244,544 | 280,372 | +35,828 | 0.12 | 0.12 | +0.00 | buy |
| Townsend & Associates, Inc | 257,926 | 261,697 | +3,771 | 3.41 | 4.67 | +1.26 | buy |
| Hook Mill Capital Partners, LP | 150,962 | 240,000 | +89,038 | 4.29 | 4.07 | -0.22 | buy |
| AMERIPRISE FINANCIAL INC | 228,992 | 229,433 | +441 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 14,537 | 227,357 | +212,820 | 0.00 | 0.03 | +0.02 | buy |
| Lodge Hill Capital, LLC | 110,000 | 225,000 | +115,000 | 5.53 | 8.07 | +2.54 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 205,000 | 205,000 | 0 | 0.45 | 0.40 | -0.05 | hold |
| DEUTSCHE BANK AG\ | 137,598 | 203,827 | +66,229 | 0.01 | 0.01 | +0.00 | buy |
| WILSEY ASSET MANAGEMENT INC | 129,303 | 190,366 | +61,063 | 3.45 | 4.54 | +1.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 99,051 | 188,688 | +89,637 | 0.00 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 0 | 185,410 | +185,410 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 153,135 | 184,451 | +31,316 | 0.16 | 0.16 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 165,868 | +165,868 | 0.00 | 0.04 | +0.04 | buy |
| LSV ASSET MANAGEMENT | 157,240 | 156,700 | -540 | 0.04 | 0.04 | -0.00 | sell |
| JANE STREET GROUP, LLC | 18,077 | 153,618 | +135,541 | 0.00 | 0.02 | +0.02 | buy |
| Holocene Advisors, LP | 29,311 | 144,468 | +115,157 | 0.01 | 0.07 | +0.05 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 127,545 | 143,944 | +16,399 | 3.23 | 3.34 | +0.12 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,403 | 133,096 | +116,693 | 0.00 | 0.03 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 664,207 | 132,766 | -531,441 | 0.08 | 0.01 | -0.07 | sell |
| BARCLAYS PLC | 102,555 | 125,661 | +23,106 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 117,143 | 119,465 | +2,322 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 233,004 | 118,262 | -114,742 | 0.00 | 0.00 | -0.00 | sell |
| J. Goldman & Co LP | 0 | 115,196 | +115,196 | 0.00 | 0.49 | +0.49 | buy |
| Trexquant Investment LP | 45,762 | 113,329 | +67,567 | 0.12 | 0.20 | +0.08 | buy |
| Man Group plc | 170,021 | 113,230 | -56,791 | 0.06 | 0.03 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 281,673 | 110,364 | -171,309 | 0.03 | 0.01 | -0.02 | sell |
| UBS Group AG | 97,733 | 106,631 | +8,898 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 106,800 | 106,500 | -300 | 0.01 | 0.01 | -0.00 | sell |
| Hound Partners, LLC | 119,223 | 105,701 | -13,522 | 4.65 | 2.41 | -2.24 | sell |
| Legal & General Group Plc | 117,950 | 103,626 | -14,324 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 126,262 | 103,212 | -23,050 | 0.02 | 0.02 | -0.00 | sell |
| Amundi | 225,127 | 102,484 | -122,643 | 0.01 | 0.00 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 100,698 | 102,378 | +1,680 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 101,909 | 97,823 | -4,086 | 0.01 | 0.01 | -0.00 | sell |
| South Dakota Investment Council | 96,530 | 96,867 | +337 | 0.26 | 0.23 | -0.04 | buy |
| WELLS FARGO & COMPANY/MN | 93,086 | 95,635 | +2,549 | 0.00 | 0.00 | -0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 42,131 | 90,784 | +48,653 | 0.08 | 0.17 | +0.08 | buy |
| BANK OF MONTREAL /CAN/ | 89,902 | 84,953 | -4,949 | 0.00 | 0.00 | -0.00 | sell |
| Savant Capital, LLC | 84,817 | 82,640 | -2,177 | 0.13 | 0.09 | -0.03 | sell |
| Olstein Capital Management, L.P. | 82,000 | 82,000 | 0 | 1.76 | 1.66 | -0.10 | hold |
| Russell Investments Group, Ltd. | 119,905 | 81,503 | -38,402 | 0.02 | 0.01 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 27,283 | 80,046 | +52,763 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 62,720 | 79,815 | +17,095 | 0.01 | 0.01 | +0.00 | buy |
| Tabor Asset Management, LP | 70,083 | 79,745 | +9,662 | 3.82 | 6.90 | +3.08 | buy |
| ROYAL BANK OF CANADA | 37,234 | 78,711 | +41,477 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 60,252 | 78,397 | +18,145 | 0.08 | 0.07 | -0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 78,268 | 77,672 | -596 | 0.65 | 0.62 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 73,755 | 74,219 | +464 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 68,183 | 72,997 | +4,814 | 0.02 | 0.02 | -0.00 | buy |
| Allianz Asset Management GmbH | 111,462 | 71,013 | -40,449 | 0.02 | 0.01 | -0.01 | sell |
| HSBC HOLDINGS PLC | 50,314 | 68,876 | +18,562 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 76,454 | 68,202 | -8,252 | 0.01 | 0.01 | -0.00 | sell |
| Bridgewater Associates, LP | 0 | 67,999 | +67,999 | 0.00 | 0.04 | +0.04 | buy |
| Gotham Asset Management, LLC | 65,627 | 67,684 | +2,057 | 0.13 | 0.10 | -0.03 | buy |
| Woodline Partners LP | 85,322 | 65,815 | -19,507 | 0.10 | 0.07 | -0.03 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 54,376 | 61,360 | +6,984 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 15,812 | 61,263 | +45,451 | 0.27 | 0.53 | +0.26 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 52,984 | 61,196 | +8,212 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 62,135 | 61,007 | -1,128 | 0.00 | 0.00 | -0.00 | sell |
| Candlestick Capital Management LP | 0 | 60,000 | +60,000 | 0.00 | 0.26 | +0.26 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 60,390 | 59,123 | -1,267 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,079 | 58,530 | +47,451 | 0.02 | 0.07 | +0.05 | buy |
| Wallace Capital Management Inc. | 55,911 | 55,015 | -896 | 1.00 | 0.91 | -0.09 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 55,911 | 54,595 | -1,316 | 0.01 | 0.01 | -0.00 | sell |
| Leith Wheeler Investment Counsel Ltd. | 51,110 | 51,490 | +380 | 0.65 | 0.51 | -0.15 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 51,870 | 50,870 | -1,000 | 0.01 | 0.01 | -0.00 | sell |