| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,462,576 | 2,993,971 | +1,531,395 | 0.50 | 1.11 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 548,094 | 1,105,649 | +557,555 | 0.10 | 0.21 | 0.00 | buy |
| Third Point LLC | 860,000 | 600,000 | +260,000 | 3.71 | 2.67 | -1.04 | sell |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 452,227 | 263,624 | +188,603 | 2.93 | 2.15 | 0.00 | sell |
| AMERIPRISE FINANCIAL INC | 325,405 | 489,760 | +164,355 | 0.03 | 0.05 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 23,933 | 139,184 | +115,251 | 0.02 | 0.11 | +0.09 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 316,209 | 202,279 | +113,930 | 1.77 | 1.24 | 0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 38,033 | 140,780 | +102,747 | 0.17 | 0.68 | 0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 996,691 | 914,156 | +82,535 | 1.01 | 1.03 | 0.00 | sell |
| LSV ASSET MANAGEMENT | 1,188,993 | 1,140,993 | +48,000 | 0.70 | 0.76 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 135,400 | 179,500 | +44,100 | 0.37 | 0.52 | 0.00 | buy |
| Legal & General Group Plc | 1,382,981 | 1,426,327 | +43,346 | 0.13 | 0.14 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 229,969 | 188,452 | +41,517 | 0.14 | 0.12 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 112,677 | 149,872 | +37,195 | 0.24 | 0.47 | +0.23 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 565,624 | 599,563 | +33,939 | 0.22 | 0.25 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 373,087 | 400,023 | +26,936 | 0.07 | 0.09 | 0.00 | buy |
| NATIXIS | 65,678 | 91,679 | +26,001 | 0.16 | 0.24 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 102,864 | 127,499 | +24,635 | 0.03 | 0.04 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 106,565 | 129,164 | +22,599 | 0.07 | 0.08 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 135,910 | 157,769 | +21,859 | 0.25 | 0.31 | +0.06 | buy |
| MEEDER ASSET MANAGEMENT INC | 1,307 | 21,343 | +20,036 | 0.03 | 0.47 | +0.44 | buy |
| CIBC WORLD MARKET INC. | 11,724 | 31,651 | +19,927 | 0.01 | 0.03 | +0.02 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 7,402 | 27,148 | +19,746 | 0.34 | 1.42 | 0.00 | buy |
| Nippon Life Global Investors Americas, Inc. | 32,120 | 12,460 | +19,660 | 0.54 | 0.26 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 166,904 | 186,023 | +19,119 | 0.11 | 0.14 | +0.03 | buy |
| CLOUGH CAPITAL PARTNERS L P | 16,510 | 35,360 | +18,850 | 0.47 | 1.08 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 362,872 | 344,374 | +18,498 | 0.15 | 0.15 | +0.01 | sell |
| Retirement Systems of Alabama | 62,673 | 46,890 | +15,783 | 0.07 | 0.06 | -0.01 | sell |
| GABELLI FUNDS LLC | 96,945 | 81,370 | +15,575 | 0.19 | 0.19 | -0.01 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 19,944 | 33,885 | +13,941 | 1.26 | 2.35 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 96,520 | 83,311 | +13,209 | 0.09 | 0.08 | 0.00 | sell |
| Mariner, LLC | 68,781 | 81,797 | +13,016 | 0.05 | 0.07 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 246,830 | 234,630 | +12,200 | 0.10 | 0.11 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,812,961 | 3,800,828 | +12,133 | 0.14 | 0.14 | 0.00 | sell |
| Allianz Asset Management GmbH | 94,481 | 105,916 | +11,435 | 0.05 | 0.07 | +0.02 | buy |
| AVIVA PLC | 126,302 | 137,075 | +10,773 | 0.15 | 0.17 | 0.00 | buy |
| Cresset Asset Management, LLC | 1,017 | 11,223 | +10,206 | 0.01 | 0.02 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 104,527 | 94,849 | +9,678 | 0.05 | 0.05 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 117,554 | 108,646 | +8,908 | 0.14 | 0.13 | 0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 14,323 | 22,816 | +8,493 | 0.16 | 0.25 | 0.00 | buy |
| BANQUE PICTET & CIE SA | 36,924 | 29,565 | +7,359 | 0.09 | 0.08 | -0.02 | sell |
| PRUDENTIAL FINANCIAL INC | 188,144 | 181,186 | +6,958 | 0.06 | 0.08 | 0.00 | sell |
| ING GROEP NV | 36,031 | 29,471 | +6,560 | 0.09 | 0.07 | 0.00 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 33,608 | 27,108 | +6,500 | 2.07 | 1.80 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 6,025 | 12,351 | +6,326 | 0.01 | 0.02 | +0.01 | buy |
| CI INVESTMENTS INC. | 33,264 | 27,077 | +6,187 | 0.04 | 0.04 | 0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 145,350 | 151,500 | +6,150 | 0.34 | 0.41 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 29,684 | 35,221 | +5,537 | 0.01 | 0.02 | 0.00 | buy |
| Global Retirement Partners, LLC | 534 | 6,030 | +5,496 | 0.01 | 0.09 | 0.00 | buy |
| Treasurer of the State of North Carolina | 109,315 | 103,820 | +5,495 | 0.16 | 0.17 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 129,378 | 124,058 | +5,320 | 0.14 | 0.15 | 0.00 | sell |
| Sivik Global Healthcare LLC | 30,000 | 25,000 | +5,000 | 3.40 | 3.03 | -0.37 | sell |
| Integral Health Asset Management, LLC | 45,000 | 40,000 | +5,000 | 2.47 | 1.59 | 0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 541,075 | 536,550 | +4,525 | 1.07 | 1.18 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 57,500 | 61,595 | +4,095 | 0.03 | 0.04 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 30,827 | 26,863 | +3,964 | 0.07 | 0.07 | 0.00 | sell |
| State of Alaska, Department of Revenue | 29,213 | 25,565 | +3,648 | 0.10 | 0.10 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 202,130 | 205,749 | +3,619 | 0.07 | 0.08 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 394,504 | 391,265 | +3,239 | 0.16 | 0.17 | +0.02 | sell |
| Financial Strategies Group, Inc. | 5,735 | 8,930 | +3,195 | 0.58 | 0.87 | 0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 6,200 | 3,100 | +3,100 | 0.26 | 0.17 | 0.00 | sell |
| FORMULA GROWTH LTD | 26,000 | 23,000 | +3,000 | 2.21 | 2.22 | +0.01 | sell |
| PARADIGM ASSET MANAGEMENT CO LLC | 3,600 | 800 | +2,800 | 0.26 | 0.07 | 0.00 | sell |
| AGF MANAGEMENT LTD | 6,211 | 3,559 | +2,652 | 0.01 | 0.01 | 0.00 | sell |
| FIRST FOUNDATION ADVISORS | 4,592 | 2,032 | +2,560 | 0.06 | 0.03 | -0.03 | sell |
| Rockefeller Capital Management L.P. | 14,562 | 12,116 | +2,446 | 0.02 | 0.01 | 0.00 | sell |
| REGIONS FINANCIAL CORP | 22,795 | 25,196 | +2,401 | 0.05 | 0.07 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 21,491 | 19,170 | +2,321 | 0.00 | 0.01 | 0.00 | sell |
| INTRUST BANK NA | 58,168 | 60,044 | +1,876 | 1.96 | 2.21 | +0.24 | buy |
| COMMERCE BANK | 6,568 | 8,387 | +1,819 | 0.01 | 0.02 | 0.00 | buy |
| Andra AP-fonden | 38,100 | 39,900 | +1,800 | 0.26 | 0.31 | +0.04 | buy |
| QUEST INVESTMENT MANAGEMENT LLC | 6,280 | 4,512 | +1,768 | 0.23 | 0.19 | -0.04 | sell |
| COMMUNITY TRUST & INVESTMENT CO | 51,038 | 49,270 | +1,768 | 1.16 | 1.20 | 0.00 | sell |
| ProShare Advisors LLC | 32,764 | 34,431 | +1,667 | 0.03 | 0.03 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 9,861 | 8,199 | +1,662 | 0.04 | 0.04 | 0.00 | sell |
| RHUMBLINE ADVISERS | 379,457 | 377,866 | +1,591 | 0.13 | 0.14 | 0.00 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 125,190 | 123,657 | +1,533 | 2.51 | 2.60 | 0.00 | sell |
| ELEMENT CAPITAL MANAGEMENT LLC | 25,891 | 27,337 | +1,446 | 0.52 | 0.56 | +0.05 | buy |
| Meiji Yasuda Life Insurance Co | 6,888 | 8,208 | +1,320 | 0.04 | 0.07 | 0.00 | buy |
| Integrated Wealth Concepts LLC | 1,545 | 2,810 | +1,265 | 0.01 | 0.01 | 0.00 | buy |
| Penserra Capital Management LLC | 1,173 | 2,374 | +1,201 | 0.01 | 0.01 | +0.01 | buy |
| First National Bank of Mount Dora, Trust Investment Services | 5,178 | 6,294 | +1,116 | 0.41 | 0.54 | +0.13 | buy |
| ALPS ADVISORS INC | 845 | 1,883 | +1,038 | 0.00 | 0.00 | 0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 13,673 | 12,652 | +1,021 | 0.53 | 0.50 | -0.03 | sell |
| Cornerstone Advisors, LLC | 26,000 | 25,000 | +1,000 | 0.32 | 0.36 | 0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 8,300 | 7,300 | +1,000 | 0.04 | 0.04 | 0.00 | sell |
| OPPENHEIMER & CO INC | 20,988 | 21,972 | +984 | 0.12 | 0.14 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 44,206 | 43,274 | +932 | 0.12 | 0.13 | 0.00 | sell |
| FIRST HAWAIIAN BANK | 1,776 | 2,691 | +915 | 0.02 | 0.03 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 9,607 | 10,515 | +908 | 0.30 | 0.34 | 0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 30,460 | 29,585 | +875 | 0.09 | 0.09 | 0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 1,023 | 1,837 | +814 | 0.06 | 0.12 | 0.00 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 2,471 | 3,219 | +748 | 0.03 | 0.05 | 0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 17,839 | 17,123 | +716 | 0.13 | 0.13 | +0.01 | sell |
| Orion Porfolio Solutions, LLC | 6,111 | 6,761 | +650 | 0.02 | 0.02 | 0.00 | buy |
| HANCOCK WHITNEY CORP | 3,035 | 3,678 | +643 | 0.03 | 0.04 | +0.01 | buy |
| Empowered Funds, LLC | 7,077 | 7,697 | +620 | 0.11 | 0.08 | -0.03 | buy |
| FIRST TRUST ADVISORS LP | 178,870 | 178,284 | +586 | 0.06 | 0.06 | 0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7,214 | 6,643 | +571 | 0.00 | 0.00 | 0.00 | sell |
| CWM, LLC | 7,476 | 7,973 | +497 | 0.01 | 0.02 | +0.00 | buy |