| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 15,105,238 | 14,393,187 | -712,051 | 0.04 | 0.03 | -0.01 | sell |
| Texas Yale Capital Corp. | 6,395,329 | 6,395,329 | 0 | 38.04 | 33.13 | -4.91 | hold |
| STATE STREET CORP | 5,696,847 | 5,551,671 | -145,176 | 0.03 | 0.03 | -0.01 | sell |
| FMR LLC | 8,215,861 | 4,595,636 | -3,620,225 | 0.07 | 0.03 | -0.04 | sell |
| JPMORGAN CHASE & CO | 8,452,179 | 4,108,411 | -4,343,768 | 0.10 | 0.04 | -0.06 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 3,575,075 | 3,682,875 | +107,800 | 0.36 | 0.29 | -0.07 | buy |
| Invesco Ltd. | 1,907,682 | 2,977,852 | +1,070,170 | 0.05 | 0.07 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,022,340 | 2,921,144 | -101,196 | 0.04 | 0.03 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 1,828,953 | 2,707,138 | +878,185 | 0.05 | 0.06 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 2,526,366 | 2,436,846 | -89,520 | 0.70 | 0.58 | -0.12 | sell |
| UBS Group AG | 1,791,343 | 2,119,101 | +327,758 | 0.08 | 0.07 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,529,929 | 1,636,737 | +106,808 | 0.06 | 0.05 | -0.01 | buy |
| Artisan Partners Limited Partnership | 1,602,975 | 1,568,848 | -34,127 | 0.31 | 0.26 | -0.05 | sell |
| Alyeska Investment Group, L.P. | 0 | 1,524,719 | +1,524,719 | 0.00 | 0.96 | +0.96 | buy |
| NORGES BANK | 1,552,932 | 1,499,135 | -53,797 | 0.03 | 0.02 | -0.01 | sell |
| MORGAN STANLEY | 1,511,477 | 1,489,313 | -22,164 | 0.02 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,072,472 | 1,383,062 | +310,590 | 0.03 | 0.03 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 586,628 | 1,369,111 | +782,483 | 0.07 | 0.12 | +0.06 | buy |
| NORTHERN TRUST CORP | 1,103,715 | 1,156,695 | +52,980 | 0.03 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,261,186 | 1,105,625 | -155,561 | 0.02 | 0.01 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,117,770 | 1,074,046 | -43,724 | 0.03 | 0.02 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 358,600 | 1,060,799 | +702,199 | 0.08 | 0.18 | +0.10 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,393,511 | 846,243 | -2,547,268 | 0.08 | 0.02 | -0.06 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 559,549 | 785,150 | +225,601 | 0.03 | 0.02 | -0.00 | buy |
| BESSEMER GROUP INC | 1,276,660 | 764,717 | -511,943 | 0.31 | 0.15 | -0.16 | sell |
| Point72 Asset Management, L.P. | 0 | 723,048 | +723,048 | 0.00 | 0.25 | +0.25 | buy |
| Boston Partners | 698,075 | 674,877 | -23,198 | 0.11 | 0.09 | -0.02 | sell |
| Simcoe Capital Management, LLC | 949,745 | 622,520 | -327,225 | 17.38 | 10.16 | -7.22 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 482,210 | 594,138 | +111,928 | 0.80 | 0.72 | -0.08 | buy |
| M.D. Sass, LLC | 282,917 | 590,571 | +307,654 | 4.48 | 5.23 | +0.74 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 575,700 | 581,600 | +5,900 | 3.69 | 2.88 | -0.81 | buy |
| Squarepoint Ops LLC | 228,706 | 571,267 | +342,561 | 0.13 | 0.23 | +0.11 | buy |
| CITADEL ADVISORS LLC | 7,102 | 533,876 | +526,774 | 0.00 | 0.06 | +0.06 | buy |
| JANE STREET GROUP, LLC | 111,291 | 500,875 | +389,584 | 0.02 | 0.06 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 285,168 | 490,499 | +205,331 | 0.04 | 0.05 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 461,492 | +461,492 | 0.00 | 0.12 | +0.12 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 293,519 | 445,538 | +152,019 | 0.49 | 0.44 | -0.04 | buy |
| Praesidium Investment Management Company, LLC | 612,838 | 431,738 | -181,100 | 12.11 | 8.93 | -3.18 | sell |
| JANUS HENDERSON GROUP PLC | 444,736 | 424,988 | -19,748 | 0.03 | 0.02 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 12,228 | 416,836 | +404,608 | 0.00 | 0.06 | +0.06 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 415,560 | 415,175 | -385 | 0.52 | 0.45 | -0.07 | sell |
| TODD ASSET MANAGEMENT LLC | 392,893 | 404,620 | +11,727 | 1.08 | 0.91 | -0.16 | buy |
| Ceredex Value Advisors LLC | 347,400 | 402,850 | +55,450 | 0.81 | 0.83 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 367,348 | 379,692 | +12,344 | 0.02 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 389,879 | 379,383 | -10,496 | 0.02 | 0.01 | -0.00 | sell |
| Swiss National Bank | 382,000 | 357,100 | -24,900 | 0.04 | 0.03 | -0.01 | sell |
| Woodline Partners LP | 135,372 | 354,918 | +219,546 | 0.17 | 0.37 | +0.20 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 322,711 | 334,495 | +11,784 | 0.39 | 0.33 | -0.06 | buy |
| CITIGROUP INC | 194,535 | 314,831 | +120,296 | 0.03 | 0.03 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 331,373 | 300,855 | -30,518 | 0.07 | 0.05 | -0.02 | sell |
| North Growth Management Ltd. | 288,000 | 288,000 | 0 | 7.36 | 6.19 | -1.17 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 222,962 | 287,562 | +64,600 | 0.06 | 0.06 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 291,456 | 286,612 | -4,844 | 0.20 | 0.15 | -0.05 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 300,044 | 270,065 | -29,979 | 0.03 | 0.02 | -0.01 | sell |
| RHUMBLINE ADVISERS | 286,343 | 264,551 | -21,792 | 0.04 | 0.03 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 270,703 | 257,488 | -13,215 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 270,607 | 252,874 | -17,733 | 0.04 | 0.03 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 217,456 | 245,908 | +28,452 | 0.21 | 0.20 | -0.01 | buy |
| BARCLAYS PLC | 271,136 | 245,657 | -25,479 | 0.02 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 252,231 | 240,437 | -11,794 | 0.02 | 0.02 | -0.00 | sell |
| SEI INVESTMENTS CO | 312,239 | 234,827 | -77,412 | 0.06 | 0.04 | -0.03 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 20,455 | 220,921 | +200,466 | 0.03 | 0.27 | +0.24 | buy |
| AMERICAN CENTURY COMPANIES INC | 198,308 | 219,644 | +21,336 | 0.02 | 0.01 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 339,091 | 211,479 | -127,612 | 0.20 | 0.10 | -0.10 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 206,691 | 201,550 | -5,141 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 227,512 | 200,235 | -27,277 | 0.26 | 0.19 | -0.07 | sell |
| VALLEY WEALTH MANAGERS, INC. | 195,696 | 195,902 | +206 | 1.98 | 1.70 | -0.28 | buy |
| STRS OHIO | 250,535 | 193,275 | -57,260 | 0.13 | 0.08 | -0.05 | sell |
| BNP Paribas Asset Management Holding S.A. | 224,680 | 187,762 | -36,918 | 0.08 | 0.05 | -0.03 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 182,630 | +182,630 | 0.00 | 0.22 | +0.22 | buy |
| FRANKLIN RESOURCES INC | 202,005 | 174,490 | -27,515 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 197,553 | 164,743 | -32,810 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 351,494 | 163,289 | -188,205 | 0.01 | 0.01 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 177,197 | 161,059 | -16,138 | 0.03 | 0.02 | -0.01 | sell |
| Allianz Asset Management GmbH | 299,486 | 158,389 | -141,097 | 0.07 | 0.03 | -0.04 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 150,985 | 158,172 | +7,187 | 0.03 | 0.02 | -0.01 | buy |
| Railway Pension Investments Ltd | 0 | 158,100 | +158,100 | 0.00 | 0.21 | +0.21 | buy |
| HANCOCK WHITNEY CORP | 160,893 | 152,634 | -8,259 | 0.74 | 0.56 | -0.18 | sell |
| CCM INVESTMENT ADVISERS LLC | 140,803 | 149,208 | +8,405 | 2.26 | 1.91 | -0.35 | buy |
| HSBC HOLDINGS PLC | 162,085 | 147,084 | -15,001 | 0.02 | 0.01 | -0.01 | sell |
| Assenagon Asset Management S.A. | 2,811 | 146,591 | +143,780 | 0.00 | 0.04 | +0.04 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 163,139 | 145,889 | -17,250 | 0.05 | 0.03 | -0.01 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 159,662 | 145,154 | -14,508 | 0.05 | 0.04 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 118,971 | 143,009 | +24,038 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 142,700 | +142,700 | 0.00 | 0.03 | +0.03 | buy |
| Access Investment Management LLC | 141,090 | 141,310 | +220 | 6.24 | 4.99 | -1.25 | buy |
| Amundi | 197,257 | 139,289 | -57,968 | 0.01 | 0.01 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 156,850 | 138,831 | -18,019 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 134,974 | 134,288 | -686 | 0.01 | 0.01 | -0.00 | sell |
| Empowered Funds, LLC | 38,909 | 130,269 | +91,360 | 0.09 | 0.25 | +0.15 | buy |
| Distillate Capital Partners LLC | 0 | 129,112 | +129,112 | 0.00 | 0.74 | +0.74 | buy |
| WELLS FARGO & COMPANY/MN | 147,483 | 127,607 | -19,876 | 0.01 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 132,346 | 121,523 | -10,823 | 0.02 | 0.01 | -0.01 | sell |
| KBC Group NV | 120,612 | 121,352 | +740 | 0.05 | 0.04 | -0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 156,119 | 121,300 | -34,819 | 0.03 | 0.03 | -0.01 | sell |
| LMCG INVESTMENTS, LLC | 120,123 | 118,536 | -1,587 | 0.95 | 0.75 | -0.20 | sell |
| APG Asset Management US Inc. | 112,731 | 118,395 | +5,664 | 0.09 | 0.07 | -0.01 | buy |
| Man Group plc | 63,723 | 117,498 | +53,775 | 0.02 | 0.03 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 115,922 | 115,780 | -142 | 0.03 | 0.02 | -0.01 | sell |
| MARSHALL WACE, LLP | 67,152 | 114,161 | +47,009 | 0.01 | 0.02 | +0.00 | buy |