| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,096,414 | 6,025,839 | -70,575 | 0.01 | 0.01 | +0.00 | sell |
| BlackRock, Inc. | 3,456,165 | 3,432,443 | -23,722 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,047,525 | 3,085,012 | +37,487 | 0.07 | 0.09 | +0.01 | buy |
| JPMORGAN CHASE & CO | 3,511,972 | 2,543,558 | -968,414 | 0.03 | 0.02 | -0.00 | sell |
| FMR LLC | 1,330,477 | 2,081,078 | +750,601 | 0.01 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,915,831 | 1,905,524 | -10,307 | 0.01 | 0.01 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,820,314 | 1,829,830 | +9,516 | 0.06 | 0.07 | +0.01 | buy |
| ARIEL INVESTMENTS, LLC | 1,716,569 | 1,697,103 | -19,466 | 2.04 | 2.34 | +0.30 | sell |
| Invesco Ltd. | 1,957,197 | 1,590,904 | -366,293 | 0.03 | 0.03 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 907,734 | 1,578,335 | +670,601 | 0.08 | 0.13 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,358,212 | 1,364,905 | +6,693 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 928,403 | 1,229,622 | +301,219 | 0.08 | 0.13 | +0.04 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,175,775 | 1,179,068 | +3,293 | 0.40 | 0.49 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,096,223 | 957,046 | -139,177 | 0.06 | 0.06 | +0.00 | sell |
| STEADFAST CAPITAL MANAGEMENT LP | 477,601 | 937,301 | +459,700 | 0.93 | 2.18 | +1.25 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 870,778 | 915,925 | +45,147 | 0.83 | 0.95 | +0.12 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 809,668 | 837,556 | +27,888 | 0.07 | 0.08 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 734,038 | 733,825 | -213 | 0.07 | 0.07 | +0.01 | sell |
| SOUND SHORE MANAGEMENT INC /CT/ | 684,077 | 661,166 | -22,911 | 2.44 | 2.82 | +0.37 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 543,230 | 561,477 | +18,247 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 553,059 | 504,072 | -48,987 | 0.00 | 0.00 | +0.00 | sell |
| ARGA Investment Management, LP | 30,392 | 488,741 | +458,349 | 0.09 | 1.67 | +1.58 | buy |
| NORTHERN TRUST CORP | 493,270 | 477,158 | -16,112 | 0.01 | 0.01 | +0.00 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 219,741 | 469,565 | +249,824 | 0.22 | 0.54 | +0.32 | buy |
| MORGAN STANLEY | 538,057 | 446,709 | -91,348 | 0.00 | 0.00 | -0.00 | sell |
| Candlestick Capital Management LP | 0 | 413,592 | +413,592 | 0.00 | 2.07 | +2.07 | buy |
| GOLDMAN SACHS GROUP INC | 338,017 | 373,366 | +35,349 | 0.01 | 0.01 | +0.00 | buy |
| Lodge Hill Capital, LLC | 397,480 | 372,480 | -25,000 | 9.60 | 8.58 | -1.02 | sell |
| Quantinno Capital Management LP | 80,468 | 332,025 | +251,557 | 0.04 | 0.12 | +0.08 | buy |
| Select Equity Group, L.P. | 547,845 | 324,409 | -223,436 | 0.24 | 0.18 | -0.07 | sell |
| Walleye Capital LLC | 169,273 | 309,090 | +139,817 | 0.16 | 0.32 | +0.16 | buy |
| Clearbridge Investments, LLC | 278,373 | 280,131 | +1,758 | 0.02 | 0.03 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 279,836 | +279,836 | 0.00 | 0.27 | +0.27 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 194,481 | 278,499 | +84,018 | 0.03 | 0.05 | +0.02 | buy |
| DONALD SMITH & CO., INC. | 277,390 | 278,266 | +876 | 0.68 | 0.72 | +0.03 | buy |
| Bank of New York Mellon Corp | 272,939 | 274,072 | +1,133 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 261,097 | 269,448 | +8,351 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 237,434 | 259,381 | +21,947 | 0.02 | 0.02 | +0.00 | buy |
| Paradice Investment Management LLC | 238,835 | 237,197 | -1,638 | 5.09 | 6.86 | +1.77 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 297,114 | 225,214 | -71,900 | 0.02 | 0.02 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 243,816 | 220,241 | -23,575 | 0.01 | 0.01 | +0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 220,000 | 220,000 | 0 | 0.37 | 0.44 | +0.07 | hold |
| UBS Group AG | 263,943 | 217,678 | -46,265 | 0.01 | 0.01 | -0.00 | sell |
| WILSEY ASSET MANAGEMENT INC | 214,933 | 213,248 | -1,685 | 4.15 | 5.04 | +0.89 | sell |
| Atlas FRM LLC | 608,000 | 205,000 | -403,000 | 7.42 | 3.08 | -4.35 | sell |
| ROYAL BANK OF CANADA | 209,358 | 199,028 | -10,330 | 0.00 | 0.00 | +0.00 | sell |
| Woodline Partners LP | 255,050 | 193,257 | -61,793 | 0.14 | 0.12 | -0.02 | sell |
| HEARTLAND ADVISORS INC | 220,845 | 182,280 | -38,565 | 1.29 | 1.24 | -0.05 | sell |
| Amundi | 233,512 | 179,376 | -54,136 | 0.01 | 0.01 | -0.00 | sell |
| Hook Mill Capital Partners, LP | 61,524 | 166,926 | +105,402 | 0.63 | 1.97 | +1.33 | buy |
| KINNEY ASSET MANAGEMENT, LLC | 164,244 | 164,244 | 0 | 23.18 | 31.55 | +8.36 | hold |
| Appaloosa LP | 65,000 | 161,500 | +96,500 | 0.11 | 0.28 | +0.18 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 0 | 155,603 | +155,603 | 0.00 | 0.24 | +0.24 | buy |
| BARCLAYS PLC | 127,383 | 148,876 | +21,493 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 222,570 | 147,470 | -75,100 | 0.04 | 0.03 | -0.01 | sell |
| Wallace Capital Management Inc. | 146,810 | 147,240 | +430 | 2.10 | 2.36 | +0.26 | buy |
| GENDELL JEFFREY L | 115,000 | 141,069 | +26,069 | 0.32 | 0.33 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 207,698 | 137,297 | -70,401 | 0.00 | 0.00 | -0.00 | sell |
| Townsend & Associates, Inc | 130,213 | 133,244 | +3,031 | 1.56 | 1.61 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 125,454 | 130,955 | +5,501 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 134,294 | 130,302 | -3,992 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 141,815 | 128,682 | -13,133 | 0.00 | 0.00 | +0.00 | sell |
| STRS OHIO | 140,226 | 120,226 | -20,000 | 0.05 | 0.06 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 121,800 | 119,500 | -2,300 | 0.03 | 0.03 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 340,976 | 119,060 | -221,916 | 0.03 | 0.01 | -0.02 | sell |
| Schonfeld Strategic Advisors LLC | 5,424 | 118,876 | +113,452 | 0.00 | 0.11 | +0.10 | buy |
| RHUMBLINE ADVISERS | 122,509 | 117,076 | -5,433 | 0.01 | 0.01 | +0.00 | sell |
| IEQ CAPITAL, LLC | 35,758 | 113,743 | +77,985 | 0.02 | 0.04 | +0.02 | buy |
| Swiss National Bank | 101,500 | 103,000 | +1,500 | 0.01 | 0.01 | +0.00 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 0 | 100,000 | +100,000 | 0.00 | 2.07 | +2.07 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 98,378 | 97,277 | -1,101 | 2.10 | 2.51 | +0.41 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 90,012 | 91,987 | +1,975 | 0.01 | 0.01 | +0.00 | buy |
| Rubric Capital Management LP | 0 | 85,726 | +85,726 | 0.00 | 0.15 | +0.15 | buy |
| HSBC HOLDINGS PLC | 78,919 | 85,321 | +6,402 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 82,385 | 84,009 | +1,624 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 83,676 | 81,866 | -1,810 | 0.01 | 0.01 | +0.00 | sell |
| Concentric Capital Strategies, LP | 0 | 80,928 | +80,928 | 0.00 | 0.50 | +0.50 | buy |
| D. E. Shaw & Co., Inc. | 290,943 | 79,759 | -211,184 | 0.03 | 0.01 | -0.02 | sell |
| Qube Research & Technologies Ltd | 432,004 | 76,020 | -355,984 | 0.06 | 0.01 | -0.05 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 76,137 | 75,692 | -445 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 78,226 | 75,359 | -2,867 | 0.02 | 0.02 | +0.00 | sell |
| Hound Partners, LLC | 103,094 | 71,405 | -31,689 | 1.46 | 1.18 | -0.28 | sell |
| Tabor Asset Management, LP | 50,980 | 69,068 | +18,088 | 3.74 | 5.60 | +1.86 | buy |
| CITIGROUP INC | 65,552 | 67,263 | +1,711 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 101,437 | 66,583 | -34,854 | 0.02 | 0.01 | -0.00 | sell |
| QSM Asset Management Ltd | 75,609 | 66,536 | -9,073 | 7.29 | 5.97 | -1.32 | sell |
| South Dakota Investment Council | 83,190 | 61,590 | -21,600 | 0.17 | 0.15 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 57,541 | 57,537 | -4 | 0.00 | 0.01 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 56,567 | 56,163 | -404 | 0.00 | 0.00 | +0.00 | sell |
| Olstein Capital Management, L.P. | 70,582 | 55,500 | -15,082 | 1.39 | 1.35 | -0.04 | sell |
| ALLIANCEBERNSTEIN L.P. | 53,544 | 53,150 | -394 | 0.00 | 0.00 | +0.00 | sell |
| Savant Capital, LLC | 57,093 | 53,126 | -3,967 | 0.04 | 0.04 | -0.00 | sell |
| SEI INVESTMENTS CO | 54,454 | 51,116 | -3,338 | 0.01 | 0.01 | +0.00 | sell |
| Verition Fund Management LLC | 15,578 | 51,064 | +35,486 | 0.01 | 0.04 | +0.03 | buy |
| WINTON GROUP Ltd | 0 | 49,731 | +49,731 | 0.00 | 0.24 | +0.24 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 17,679 | 49,483 | +31,804 | 0.06 | 0.16 | +0.10 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 49,475 | 49,478 | +3 | 0.01 | 0.01 | +0.00 | buy |
| GENDELL JEFFREY L | 115,000 | 47,500 | -67,500 | 0.32 | 0.11 | -0.21 | sell |
| TRUIST FINANCIAL CORP | 160,693 | 46,956 | -113,737 | 0.02 | 0.01 | -0.02 | sell |
| Rafferty Asset Management, LLC | 22,856 | 45,973 | +23,117 | 0.01 | 0.02 | +0.01 | buy |