| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 4,084,515 | 3,842,267 | -242,248 | 0.02 | 0.02 | -0.00 | sell |
| VANGUARD GROUP INC | 3,555,131 | 3,529,256 | -25,875 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,485,347 | 1,545,436 | +60,089 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,030,457 | 1,439,992 | +409,535 | 0.07 | 0.09 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 1,196,437 | 1,206,637 | +10,200 | 0.16 | 0.17 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,129,221 | 1,171,810 | +42,589 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,488,213 | 1,146,050 | -1,342,163 | 0.66 | 0.29 | -0.37 | sell |
| Pacer Advisors, Inc. | 1,209,097 | 1,118,222 | -90,875 | 0.17 | 0.16 | -0.02 | sell |
| STATE STREET CORP | 1,120,197 | 1,115,330 | -4,867 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,062,890 | 1,099,431 | +36,541 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,512,290 | 997,333 | -514,957 | 0.02 | 0.01 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 757,116 | 924,662 | +167,546 | 0.03 | 0.03 | +0.01 | buy |
| HARRIS ASSOCIATES L P | 1,315,915 | 804,419 | -511,496 | 0.14 | 0.07 | -0.07 | sell |
| AQR CAPITAL MANAGEMENT LLC | 555,568 | 775,028 | +219,460 | 0.05 | 0.07 | +0.02 | buy |
| MORGAN STANLEY | 526,395 | 736,983 | +210,588 | 0.00 | 0.00 | +0.00 | buy |
| Boston Trust Walden Corp | 1,058,328 | 643,344 | -414,984 | 0.49 | 0.29 | -0.20 | sell |
| WASATCH ADVISORS LP | 666,875 | 638,126 | -28,749 | 0.22 | 0.20 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 603,353 | 600,584 | -2,769 | 0.00 | 0.00 | -0.00 | sell |
| RWWM, Inc. | 382,047 | 552,996 | +170,949 | 2.57 | 3.32 | +0.75 | buy |
| D. E. Shaw & Co., Inc. | 0 | 541,618 | +541,618 | 0.00 | 0.05 | +0.05 | buy |
| REINHART PARTNERS, LLC. | 461,190 | 523,939 | +62,749 | 1.19 | 1.29 | +0.11 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 536,752 | 520,907 | -15,845 | 0.09 | 0.08 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 513,976 | 506,208 | -7,768 | 1.07 | 1.09 | +0.02 | sell |
| Invesco Ltd. | 464,572 | 487,852 | +23,280 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 323,053 | 420,718 | +97,665 | 0.03 | 0.04 | +0.01 | buy |
| NORTHERN TRUST CORP | 537,617 | 393,925 | -143,692 | 0.01 | 0.00 | -0.00 | sell |
| SHAPIRO CAPITAL MANAGEMENT LLC | 805,580 | 310,213 | -495,367 | 1.51 | 0.63 | -0.88 | sell |
| Verition Fund Management LLC | 176,470 | 300,661 | +124,191 | 0.08 | 0.13 | +0.05 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 330,329 | 295,169 | -35,160 | 0.14 | 0.13 | -0.01 | sell |
| GW&K Investment Management, LLC | 274,896 | 274,654 | -242 | 0.16 | 0.15 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 280,462 | 249,862 | -30,600 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 252,000 | 236,048 | -15,952 | 0.00 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 406,524 | 225,151 | -181,373 | 0.11 | 0.06 | -0.05 | sell |
| GOLDMAN SACHS GROUP INC | 89,105 | 213,942 | +124,837 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 317,808 | 200,909 | -116,899 | 0.18 | 0.12 | -0.07 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 187,750 | 179,550 | -8,200 | 0.96 | 0.90 | -0.06 | sell |
| Sound Income Strategies, LLC | 167,305 | 175,494 | +8,189 | 0.65 | 0.73 | +0.09 | buy |
| Walleye Capital LLC | 600 | 173,812 | +173,212 | 0.00 | 0.12 | +0.12 | buy |
| Shellback Capital, LP | 0 | 169,709 | +169,709 | 0.00 | 0.89 | +0.89 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 156,697 | 158,068 | +1,371 | 0.01 | 0.01 | +0.00 | buy |
| Cambria Investment Management, L.P. | 156,185 | 152,893 | -3,292 | 0.59 | 0.60 | +0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 85,100 | 152,560 | +67,460 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 122,576 | 142,783 | +20,207 | 0.00 | 0.00 | +0.00 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 118,413 | 138,171 | +19,758 | 2.18 | 2.60 | +0.42 | buy |
| ALPS ADVISORS INC | 43,442 | 129,066 | +85,624 | 0.02 | 0.06 | +0.04 | buy |
| Empowered Funds, LLC | 110,751 | 122,231 | +11,480 | 0.12 | 0.12 | +0.01 | buy |
| JANE STREET GROUP, LLC | 95,113 | 115,890 | +20,777 | 0.01 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 104,442 | 105,158 | +716 | 0.00 | 0.00 | -0.00 | buy |
| Impax Asset Management Group plc | 102,826 | 102,826 | 0 | 0.03 | 0.03 | +0.00 | hold |
| TWINBEECH CAPITAL LP | 0 | 100,934 | +100,934 | 0.00 | 0.13 | +0.13 | buy |
| RHUMBLINE ADVISERS | 100,510 | 98,659 | -1,851 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 114,261 | 97,949 | -16,312 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 97,506 | +97,506 | 0.00 | 0.01 | +0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 85,949 | 96,972 | +11,023 | 0.10 | 0.11 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 95,721 | +95,721 | 0.00 | 0.01 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 85,769 | +85,769 | 0.00 | 0.05 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 121,551 | 83,652 | -37,899 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 445,806 | 82,837 | -362,969 | 0.03 | 0.01 | -0.02 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 54,785 | 81,435 | +26,650 | 0.26 | 0.23 | -0.03 | buy |
| MARSHALL WACE, LLP | 0 | 79,933 | +79,933 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 463,476 | 78,938 | -384,538 | 0.03 | 0.00 | -0.02 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 44,051 | 73,521 | +29,470 | 0.50 | 0.61 | +0.11 | buy |
| Swiss National Bank | 71,800 | 71,200 | -600 | 0.00 | 0.00 | -0.00 | sell |
| NICOLA WEALTH MANAGEMENT LTD. | 37,100 | 71,100 | +34,000 | 0.28 | 0.50 | +0.21 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 67,573 | +67,573 | 0.00 | 0.45 | +0.45 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 97,122 | 63,830 | -33,292 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 105,567 | 63,370 | -42,197 | 0.01 | 0.01 | -0.00 | sell |
| Man Group plc | 166,217 | 62,376 | -103,841 | 0.03 | 0.01 | -0.02 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 28,725 | 62,182 | +33,457 | 0.25 | 0.55 | +0.29 | buy |
| Leeward Investments, LLC - MA | 144,702 | 61,867 | -82,835 | 0.41 | 0.19 | -0.23 | sell |
| TUDOR INVESTMENT CORP ET AL | 105,866 | 61,324 | -44,542 | 0.07 | 0.04 | -0.03 | sell |
| Legal & General Group Plc | 59,354 | 59,221 | -133 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 0 | 57,526 | +57,526 | 0.00 | 0.08 | +0.08 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 45,506 | 53,381 | +7,875 | 0.01 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 7,585 | 48,425 | +40,840 | 0.08 | 0.38 | +0.30 | buy |
| ALLIANCEBERNSTEIN L.P. | 110,471 | 47,951 | -62,520 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 76,248 | 47,395 | -28,853 | 0.23 | 0.12 | -0.11 | sell |
| ExodusPoint Capital Management, LP | 49,532 | 47,041 | -2,491 | 0.03 | 0.03 | -0.00 | sell |
| Retirement Systems of Alabama | 45,049 | 43,893 | -1,156 | 0.01 | 0.01 | -0.00 | sell |
| Alexander Randolph Advisory, Inc. | 34,005 | 43,535 | +9,530 | 1.97 | 2.50 | +0.53 | buy |
| Kestra Advisory Services, LLC | 43,864 | 43,522 | -342 | 0.02 | 0.02 | +0.00 | sell |
| Westhampton Capital, LLC | 43,400 | 43,400 | 0 | 1.46 | 1.43 | -0.03 | hold |
| Robeco Institutional Asset Management B.V. | 43,316 | 43,316 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Squarepoint Ops LLC | 59,706 | 43,240 | -16,466 | 0.01 | 0.01 | -0.00 | sell |
| Corebridge Financial, Inc. | 46,161 | 42,723 | -3,438 | 0.02 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 43,394 | 42,258 | -1,136 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 41,391 | +41,391 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 18,407 | 38,617 | +20,210 | 0.00 | 0.00 | +0.00 | buy |
| Dean Capital Management | 10,599 | 38,097 | +27,498 | 0.85 | 1.05 | +0.21 | buy |
| Schonfeld Strategic Advisors LLC | 47,767 | 36,298 | -11,469 | 0.02 | 0.02 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 36,322 | 35,801 | -521 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,095 | 35,022 | -1,073 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 97,609 | 34,965 | -62,644 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 31,818 | 34,602 | +2,784 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 34,193 | +34,193 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 31,555 | 31,105 | -450 | 0.00 | 0.00 | -0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 61,709 | 29,969 | -31,740 | 0.04 | 0.02 | -0.02 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 21,367 | 29,951 | +8,584 | 0.02 | 0.03 | +0.01 | buy |
| PARAGON CAPITAL MANAGEMENT INC | 23,714 | 29,225 | +5,511 | 1.12 | 1.40 | +0.28 | buy |
| State of New Jersey Common Pension Fund D | 28,697 | 29,080 | +383 | 0.01 | 0.01 | +0.00 | buy |