| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,209,459 | 6,229,786 | +20,327 | 0.02 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 3,384,927 | 3,446,824 | +61,897 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 3,024,539 | 3,215,616 | +191,077 | 0.04 | 0.03 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,789,074 | 2,750,761 | -38,313 | 0.11 | 0.08 | -0.03 | sell |
| STATE STREET CORP | 1,846,446 | 1,922,951 | +76,505 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 1,483,935 | 1,725,383 | +241,448 | 0.05 | 0.04 | -0.01 | buy |
| ARIEL INVESTMENTS, LLC | 1,704,501 | 1,686,183 | -18,318 | 2.80 | 2.14 | -0.65 | sell |
| Select Equity Group, L.P. | 1,553,286 | 1,497,419 | -55,867 | 0.91 | 0.73 | -0.18 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,011,861 | 1,366,517 | +354,656 | 0.05 | 0.05 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,275,524 | 1,298,260 | +22,736 | 0.02 | 0.01 | -0.00 | buy |
| FMR LLC | 2,179,510 | 1,120,576 | -1,058,934 | 0.02 | 0.01 | -0.01 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 1,087,476 | 1,088,268 | +792 | 0.56 | 0.44 | -0.12 | buy |
| AMERICAN CENTURY COMPANIES INC | 644,921 | 958,818 | +313,897 | 0.06 | 0.07 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 537,635 | 898,322 | +360,687 | 0.07 | 0.09 | +0.02 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 767,165 | 687,027 | -80,138 | 3.85 | 2.78 | -1.07 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 922,605 | 552,087 | -370,518 | 1.67 | 0.73 | -0.93 | sell |
| MORGAN STANLEY | 494,096 | 535,560 | +41,464 | 0.01 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 538,154 | 534,258 | -3,896 | 0.02 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 115,308 | 519,277 | +403,969 | 0.02 | 0.06 | +0.04 | buy |
| NORGES BANK | 503,313 | 513,484 | +10,171 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 481,399 | 507,474 | +26,075 | 0.01 | 0.01 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 527,361 | 434,169 | -93,192 | 0.09 | 0.05 | -0.04 | sell |
| DEUTSCHE BANK AG\ | 264,746 | 432,038 | +167,292 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 583,102 | 422,896 | -160,206 | 0.13 | 0.06 | -0.06 | sell |
| Atlas FRM LLC | 365,000 | 405,000 | +40,000 | 5.65 | 4.56 | -1.09 | buy |
| TRUIST FINANCIAL CORP | 348,592 | 374,456 | +25,864 | 0.09 | 0.07 | -0.02 | buy |
| UBS Group AG | 125,234 | 338,212 | +212,978 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 194,529 | 335,176 | +140,647 | 0.03 | 0.03 | +0.01 | buy |
| Amundi | 152,629 | 331,750 | +179,121 | 0.01 | 0.01 | +0.00 | buy |
| Hook Mill Capital Partners, LP | 299,603 | 329,585 | +29,982 | 6.04 | 4.00 | -2.04 | buy |
| Bank of New York Mellon Corp | 300,322 | 316,805 | +16,483 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 63,402 | 313,547 | +250,145 | 0.02 | 0.09 | +0.06 | buy |
| Qube Research & Technologies Ltd | 283,575 | 304,060 | +20,485 | 0.08 | 0.06 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 320,352 | 302,142 | -18,210 | 0.01 | 0.01 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 276,437 | 288,401 | +11,964 | 2.33 | 1.87 | -0.46 | buy |
| Townsend & Associates, Inc | 260,065 | 263,143 | +3,078 | 4.05 | 3.52 | -0.53 | buy |
| Lodge Hill Capital, LLC | 51,000 | 258,220 | +207,220 | 2.55 | 8.48 | +5.93 | buy |
| MARSHALL WACE, LLP | 675,707 | 232,309 | -443,398 | 0.14 | 0.03 | -0.11 | sell |
| Paloma Partners Management Co | 0 | 231,000 | +231,000 | 0.00 | 1.81 | +1.81 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 224,922 | 227,873 | +2,951 | 0.03 | 0.03 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 129,186 | 222,606 | +93,420 | 0.02 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 101,876 | 215,247 | +113,371 | 0.02 | 0.03 | +0.01 | buy |
| Paradice Investment Management LLC | 224,135 | 210,735 | -13,400 | 6.27 | 4.98 | -1.29 | sell |
| GENDELL JEFFREY L | 174,780 | 202,456 | +27,676 | 0.88 | 0.76 | -0.13 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 175,000 | 200,000 | +25,000 | 0.45 | 0.41 | -0.04 | buy |
| WILSEY ASSET MANAGEMENT INC | 190,163 | 198,514 | +8,351 | 5.60 | 4.38 | -1.22 | buy |
| Holocene Advisors, LP | 168,327 | 195,298 | +26,971 | 0.11 | 0.08 | -0.03 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 415,840 | 194,949 | -220,891 | 0.68 | 0.23 | -0.45 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 172,347 | 192,802 | +20,455 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 199,830 | 185,773 | -14,057 | 0.01 | 0.01 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 107,101 | 171,068 | +63,967 | 0.14 | 0.13 | -0.01 | buy |
| Clearbridge Investments, LLC | 170,598 | 168,827 | -1,771 | 0.02 | 0.02 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 11,700 | 149,500 | +137,800 | 0.00 | 0.04 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 265,972 | 144,762 | -121,210 | 0.06 | 0.02 | -0.03 | sell |
| Cubist Systematic Strategies, LLC | 27,569 | 142,684 | +115,115 | 0.07 | 0.28 | +0.21 | buy |
| Alyeska Investment Group, L.P. | 203,385 | 140,935 | -62,450 | 0.17 | 0.06 | -0.10 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 179,900 | 139,700 | -40,200 | 0.04 | 0.02 | -0.02 | sell |
| STRS OHIO | 116,843 | 135,110 | +18,267 | 0.07 | 0.06 | -0.01 | buy |
| Walleye Capital LLC | 110,704 | 129,233 | +18,529 | 0.19 | 0.15 | -0.04 | buy |
| Bridgewater Associates, LP | 69,378 | 128,014 | +58,636 | 0.06 | 0.07 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 126,900 | 126,000 | -900 | 0.04 | 0.03 | -0.01 | sell |
| Squarepoint Ops LLC | 20,609 | 122,282 | +101,673 | 0.01 | 0.04 | +0.03 | buy |
| Tabor Asset Management, LP | 87,853 | 119,977 | +32,124 | 6.79 | 6.81 | +0.03 | buy |
| Point72 Asset Management, L.P. | 0 | 119,394 | +119,394 | 0.00 | 0.04 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 113,081 | 119,111 | +6,030 | 0.03 | 0.02 | -0.01 | buy |
| Verition Fund Management LLC | 104,095 | 113,470 | +9,375 | 0.11 | 0.07 | -0.05 | buy |
| Legal & General Group Plc | 104,513 | 111,135 | +6,622 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 106,000 | 105,500 | -500 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 94,222 | 104,386 | +10,164 | 0.04 | 0.03 | -0.01 | buy |
| BARCLAYS PLC | 127,462 | 102,243 | -25,219 | 0.01 | 0.01 | -0.00 | sell |
| SPEECE THORSON CAPITAL GROUP INC | 98,555 | 98,062 | -493 | 2.93 | 2.30 | -0.62 | sell |
| RHUMBLINE ADVISERS | 97,089 | 95,138 | -1,951 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 62,588 | 91,586 | +28,998 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 169,975 | 87,700 | -82,275 | 0.00 | 0.00 | -0.00 | sell |
| KINNEY ASSET MANAGEMENT, LLC | 87,490 | 87,490 | 0 | 13.15 | 10.40 | -2.75 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 96,270 | 86,525 | -9,745 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 82,583 | 83,807 | +1,224 | 0.02 | 0.01 | -0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 84,535 | 82,122 | -2,413 | 0.91 | 0.68 | -0.23 | sell |
| WELLS FARGO & COMPANY/MN | 89,333 | 80,644 | -8,689 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 87,477 | 76,975 | -10,502 | 0.03 | 0.02 | -0.01 | sell |
| Savant Capital, LLC | 78,000 | 74,341 | -3,659 | 0.10 | 0.07 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 74,501 | 74,333 | -168 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 67,858 | 73,000 | +5,142 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 71,472 | 72,474 | +1,002 | 0.34 | 0.26 | -0.08 | buy |
| Olstein Capital Management, L.P. | 53,700 | 70,000 | +16,300 | 1.47 | 1.47 | -0.00 | buy |
| HSBC HOLDINGS PLC | 72,032 | 69,215 | -2,817 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 63,057 | 67,867 | +4,810 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 80,648 | 67,755 | -12,893 | 0.11 | 0.07 | -0.05 | sell |
| Quantbot Technologies LP | 58,257 | 66,667 | +8,410 | 0.37 | 0.29 | -0.08 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 65,181 | 66,402 | +1,221 | 0.46 | 0.35 | -0.11 | buy |
| JANE STREET GROUP, LLC | 128,839 | 65,945 | -62,894 | 0.03 | 0.01 | -0.02 | sell |
| Gotham Asset Management, LLC | 74,974 | 59,836 | -15,138 | 0.12 | 0.07 | -0.06 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 61,724 | 59,229 | -2,495 | 0.01 | 0.00 | -0.00 | sell |
| Wallace Capital Management Inc. | 53,969 | 58,982 | +5,013 | 1.17 | 0.96 | -0.21 | buy |
| Hound Partners, LLC | 0 | 57,843 | +57,843 | 0.00 | 3.31 | +3.31 | buy |
| ALLIANCEBERNSTEIN L.P. | 55,628 | 54,616 | -1,012 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 105,289 | 54,274 | -51,015 | 0.22 | 0.09 | -0.13 | sell |
| CITIGROUP INC | 66,251 | 53,510 | -12,741 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 52,184 | 50,112 | -2,072 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 46,468 | 50,028 | +3,560 | 0.02 | 0.01 | -0.00 | buy |