| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,246,724 | 6,209,459 | -37,265 | 0.01 | 0.02 | +0.00 | sell |
| JPMORGAN CHASE & CO | 2,950,416 | 3,024,539 | +74,123 | 0.03 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,036,545 | 2,789,074 | -247,471 | 0.09 | 0.11 | +0.02 | sell |
| FMR LLC | 1,431,440 | 2,179,510 | +748,070 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 1,823,430 | 1,846,446 | +23,016 | 0.01 | 0.01 | +0.00 | buy |
| ARIEL INVESTMENTS, LLC | 1,816,676 | 1,704,501 | -112,175 | 2.23 | 2.80 | +0.56 | sell |
| Select Equity Group, L.P. | 1,702,440 | 1,553,286 | -149,154 | 0.77 | 0.91 | +0.14 | sell |
| Invesco Ltd. | 1,801,898 | 1,483,935 | -317,963 | 0.04 | 0.05 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,279,016 | 1,275,524 | -3,492 | 0.01 | 0.02 | +0.00 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 1,092,046 | 1,087,476 | -4,570 | 0.44 | 0.56 | +0.13 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 757,082 | 1,011,861 | +254,779 | 0.03 | 0.05 | +0.02 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,015,640 | 922,605 | -93,035 | 1.42 | 1.67 | +0.25 | sell |
| SHAPIRO CAPITAL MANAGEMENT LLC | 1,383,050 | 767,165 | -615,885 | 4.76 | 3.85 | -0.91 | sell |
| MARSHALL WACE, LLP | 462,226 | 675,707 | +213,481 | 0.07 | 0.14 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 914,578 | 644,921 | -269,657 | 0.06 | 0.06 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 298,844 | 583,102 | +284,258 | 0.05 | 0.13 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 545,377 | 538,154 | -7,223 | 0.01 | 0.02 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 110,364 | 537,635 | +427,271 | 0.01 | 0.07 | +0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 726,368 | 527,361 | -199,007 | 0.09 | 0.09 | -0.00 | sell |
| NORGES BANK | 511,336 | 503,313 | -8,023 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 464,964 | 494,096 | +29,132 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 507,229 | 481,399 | -25,830 | 0.01 | 0.01 | +0.00 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 667,516 | 415,840 | -251,676 | 0.85 | 0.68 | -0.17 | sell |
| Atlas FRM LLC | 0 | 365,000 | +365,000 | 0.00 | 5.65 | +5.65 | buy |
| ARGA Investment Management, LP | 493,687 | 354,671 | -139,016 | 1.97 | 1.89 | -0.08 | sell |
| TRUIST FINANCIAL CORP | 421,285 | 348,592 | -72,693 | 0.07 | 0.09 | +0.02 | sell |
| GOLDMAN SACHS GROUP INC | 325,858 | 320,352 | -5,506 | 0.01 | 0.01 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 280,372 | 310,777 | +30,405 | 0.12 | 0.18 | +0.06 | buy |
| Bank of New York Mellon Corp | 311,268 | 300,322 | -10,946 | 0.01 | 0.01 | +0.00 | sell |
| Hook Mill Capital Partners, LP | 240,000 | 299,603 | +59,603 | 4.07 | 6.04 | +1.97 | buy |
| Qube Research & Technologies Ltd | 33,676 | 283,575 | +249,899 | 0.01 | 0.08 | +0.08 | buy |
| HEARTLAND ADVISORS INC | 380,937 | 276,437 | -104,500 | 2.42 | 2.33 | -0.09 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 332,558 | 265,972 | -66,586 | 0.05 | 0.06 | +0.01 | sell |
| DEUTSCHE BANK AG\ | 203,827 | 264,746 | +60,919 | 0.01 | 0.02 | +0.01 | buy |
| Townsend & Associates, Inc | 261,697 | 260,065 | -1,632 | 4.67 | 4.05 | -0.62 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 227,357 | 224,922 | -2,435 | 0.03 | 0.03 | +0.01 | sell |
| Paradice Investment Management LLC | 306,148 | 224,135 | -82,013 | 6.15 | 6.27 | +0.12 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 7,044 | 205,445 | +198,401 | 0.00 | 0.08 | +0.08 | buy |
| Alyeska Investment Group, L.P. | 0 | 203,385 | +203,385 | 0.00 | 0.17 | +0.17 | buy |
| AMERIPRISE FINANCIAL INC | 229,433 | 199,830 | -29,603 | 0.01 | 0.01 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 132,766 | 194,529 | +61,763 | 0.01 | 0.03 | +0.01 | buy |
| WILSEY ASSET MANAGEMENT INC | 190,366 | 190,163 | -203 | 4.54 | 5.60 | +1.06 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 179,900 | +179,900 | 0.00 | 0.04 | +0.04 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 205,000 | 175,000 | -30,000 | 0.40 | 0.45 | +0.06 | sell |
| GENDELL JEFFREY L | 358,064 | 174,780 | -183,284 | 1.42 | 0.88 | -0.54 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 188,688 | 172,347 | -16,341 | 0.01 | 0.01 | +0.00 | sell |
| Clearbridge Investments, LLC | 185,410 | 170,598 | -14,812 | 0.02 | 0.02 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 118,262 | 169,975 | +51,713 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 144,468 | 168,327 | +23,859 | 0.07 | 0.11 | +0.04 | buy |
| Amundi | 102,484 | 152,629 | +50,145 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 84,953 | 139,867 | +54,914 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 23,534 | 137,122 | +113,588 | 0.01 | 0.05 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 61,196 | 129,186 | +67,990 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 153,618 | 128,839 | -24,779 | 0.02 | 0.03 | +0.01 | sell |
| BARCLAYS PLC | 125,661 | 127,462 | +1,801 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 156,700 | 126,900 | -29,800 | 0.04 | 0.04 | +0.00 | sell |
| UBS Group AG | 106,631 | 125,234 | +18,603 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 122,950 | +122,950 | 0.00 | 0.10 | +0.10 | buy |
| STRS OHIO | 14,197 | 116,843 | +102,646 | 0.01 | 0.07 | +0.07 | buy |
| CITADEL ADVISORS LLC | 712,064 | 115,308 | -596,756 | 0.08 | 0.02 | -0.06 | sell |
| Allspring Global Investments Holdings, LLC | 119,465 | 113,081 | -6,384 | 0.02 | 0.03 | +0.01 | sell |
| Walleye Capital LLC | 44,098 | 110,704 | +66,606 | 0.05 | 0.19 | +0.14 | buy |
| Schonfeld Strategic Advisors LLC | 184,451 | 107,101 | -77,350 | 0.16 | 0.14 | -0.02 | sell |
| Candlestick Capital Management LP | 60,000 | 106,376 | +46,376 | 0.26 | 0.70 | +0.44 | buy |
| Swiss National Bank | 106,500 | 106,000 | -500 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 103,626 | 104,513 | +887 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 78,397 | 104,095 | +25,698 | 0.07 | 0.11 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 103,212 | 101,876 | -1,336 | 0.02 | 0.02 | +0.00 | sell |
| SPEECE THORSON CAPITAL GROUP INC | 143,944 | 98,555 | -45,389 | 3.34 | 2.93 | -0.42 | sell |
| RHUMBLINE ADVISERS | 97,823 | 97,089 | -734 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 102,378 | 96,270 | -6,108 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 80,046 | 94,222 | +14,176 | 0.02 | 0.04 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 95,635 | 89,333 | -6,302 | 0.00 | 0.00 | +0.00 | sell |
| Tabor Asset Management, LP | 79,745 | 87,853 | +8,108 | 6.90 | 6.79 | -0.11 | buy |
| KINNEY ASSET MANAGEMENT, LLC | 281,490 | 87,490 | -194,000 | 24.39 | 13.15 | -11.23 | sell |
| NATIXIS ADVISORS, LLC | 72,997 | 87,477 | +14,480 | 0.02 | 0.03 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 77,672 | 84,535 | +6,863 | 0.62 | 0.91 | +0.29 | buy |
| Russell Investments Group, Ltd. | 81,503 | 82,583 | +1,080 | 0.01 | 0.02 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 58,530 | 80,648 | +22,118 | 0.07 | 0.11 | +0.05 | buy |
| Savant Capital, LLC | 82,640 | 78,000 | -4,640 | 0.09 | 0.10 | +0.01 | sell |
| Gotham Asset Management, LLC | 67,684 | 74,974 | +7,290 | 0.10 | 0.12 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 74,219 | 74,501 | +282 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 133,096 | 73,799 | -59,297 | 0.03 | 0.02 | -0.01 | sell |
| Trexquant Investment LP | 113,329 | 73,404 | -39,925 | 0.20 | 0.15 | -0.05 | sell |
| HSBC HOLDINGS PLC | 68,876 | 72,032 | +3,156 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 43,491 | 71,472 | +27,981 | 0.15 | 0.34 | +0.19 | buy |
| Bridgewater Associates, LP | 67,999 | 69,378 | +1,379 | 0.04 | 0.06 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 61,360 | 67,858 | +6,498 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 46,084 | 66,251 | +20,167 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 61,263 | 65,181 | +3,918 | 0.53 | 0.46 | -0.08 | buy |
| PRUDENTIAL FINANCIAL INC | 68,202 | 63,866 | -4,336 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 165,868 | 63,402 | -102,466 | 0.04 | 0.02 | -0.02 | sell |
| ROYAL BANK OF CANADA | 78,711 | 63,057 | -15,654 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 79,815 | 62,588 | -17,227 | 0.01 | 0.01 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 59,123 | 61,724 | +2,601 | 0.00 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 19,690 | 58,257 | +38,567 | 0.11 | 0.37 | +0.26 | buy |
| ALLIANCEBERNSTEIN L.P. | 61,007 | 55,628 | -5,379 | 0.00 | 0.00 | +0.00 | sell |
| Wallace Capital Management Inc. | 55,015 | 53,969 | -1,046 | 0.91 | 1.17 | +0.27 | sell |
| Olstein Capital Management, L.P. | 82,000 | 53,700 | -28,300 | 1.66 | 1.47 | -0.19 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 54,595 | 52,184 | -2,411 | 0.01 | 0.01 | +0.00 | sell |