| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,675,391 | 5,963,080 | +287,689 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 4,677,029 | 4,697,274 | +20,245 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 3,277,403 | 3,305,685 | +28,282 | 0.14 | 0.16 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,240,952 | 3,141,503 | -99,449 | 0.06 | 0.06 | +0.00 | sell |
| STATE STREET CORP | 2,448,759 | 2,831,771 | +383,012 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,895,947 | 1,614,589 | -281,358 | 0.05 | 0.04 | -0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,233,576 | 1,189,375 | -44,201 | 0.29 | 0.32 | +0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,145,271 | 1,139,160 | -6,111 | 0.01 | 0.01 | +0.00 | sell |
| Neuberger Berman Group LLC | 932,827 | 929,799 | -3,028 | 0.05 | 0.06 | +0.01 | sell |
| North Reef Capital Management LP | 1,675,000 | 928,439 | -746,561 | 5.58 | 3.26 | -2.33 | sell |
| AQR CAPITAL MANAGEMENT LLC | 909,086 | 775,141 | -133,945 | 0.09 | 0.08 | -0.01 | sell |
| Bank of New York Mellon Corp | 789,900 | 772,444 | -17,456 | 0.01 | 0.01 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 606,099 | 744,833 | +138,734 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 589,674 | 660,478 | +70,804 | 0.01 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 612,570 | 627,890 | +15,320 | 0.11 | 0.12 | +0.01 | buy |
| HEARTLAND ADVISORS INC | 592,733 | 589,324 | -3,409 | 2.22 | 2.50 | +0.28 | sell |
| AMERICAN CENTURY COMPANIES INC | 615,778 | 581,063 | -34,715 | 0.03 | 0.03 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,123,221 | 577,319 | -545,902 | 0.01 | 0.01 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 570,839 | 572,539 | +1,700 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 398,847 | 539,839 | +140,992 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 493,901 | 537,729 | +43,828 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 585,992 | 515,138 | -70,854 | 0.01 | 0.01 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 467,001 | 490,018 | +23,017 | 0.46 | 0.53 | +0.07 | buy |
| MORGAN STANLEY | 350,720 | 410,905 | +60,185 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 240,084 | 385,477 | +145,393 | 0.01 | 0.03 | +0.01 | buy |
| Fisher Asset Management, LLC | 267,607 | 339,716 | +72,109 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 308,222 | 330,898 | +22,676 | 0.08 | 0.09 | +0.01 | buy |
| Azora Capital LP | 0 | 322,659 | +322,659 | 0.00 | 1.13 | +1.13 | buy |
| JPMORGAN CHASE & CO | 180,785 | 317,292 | +136,507 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 319,343 | 259,685 | -59,658 | 0.90 | 0.85 | -0.05 | sell |
| GW&K Investment Management, LLC | 168 | 259,664 | +259,496 | 0.00 | 0.17 | +0.17 | buy |
| Hodges Capital Management Inc. | 190,943 | 252,973 | +62,030 | 0.87 | 1.19 | +0.31 | buy |
| AMERIPRISE FINANCIAL INC | 213,972 | 244,491 | +30,519 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 227,862 | 237,463 | +9,601 | 0.03 | 0.03 | +0.00 | buy |
| BANC FUNDS CO LLC | 231,205 | 231,205 | 0 | 1.79 | 1.99 | +0.20 | hold |
| Clearbridge Investments, LLC | 227,442 | 220,793 | -6,649 | 0.01 | 0.01 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 338,305 | 216,291 | -122,014 | 0.03 | 0.02 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 216,873 | 206,523 | -10,350 | 0.34 | 0.36 | +0.02 | sell |
| Aristotle Capital Boston, LLC | 223,685 | 203,061 | -20,624 | 0.53 | 0.59 | +0.06 | sell |
| BANK OF AMERICA CORP /DE/ | 159,074 | 198,906 | +39,832 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 265,988 | 196,929 | -69,059 | 1.75 | 1.51 | -0.24 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 204,164 | 187,489 | -16,675 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 176,331 | 176,331 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS Group AG | 94,747 | 168,007 | +73,260 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 165,875 | 167,686 | +1,811 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 191,855 | 164,625 | -27,230 | 0.02 | 0.02 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 75,845 | 155,135 | +79,290 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 108,950 | 151,904 | +42,954 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 131,105 | 140,182 | +9,077 | 0.02 | 0.03 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 136,000 | 136,000 | 0 | 0.12 | 0.14 | +0.02 | hold |
| Verition Fund Management LLC | 7,414 | 133,876 | +126,462 | 0.00 | 0.05 | +0.05 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 194,718 | 130,586 | -64,132 | 0.03 | 0.02 | -0.01 | sell |
| Highlander Partners, L.P. | 120,436 | 120,436 | 0 | 5.09 | 5.35 | +0.26 | hold |
| Phocas Financial Corp. | 117,360 | 116,355 | -1,005 | 0.03 | 1.22 | +1.18 | sell |
| Tieton Capital Management, LLC | 91,500 | 112,580 | +21,080 | 3.39 | 3.54 | +0.15 | buy |
| DEUTSCHE BANK AG\ | 44,904 | 112,168 | +67,264 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 83,770 | 106,867 | +23,097 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 107,238 | 106,131 | -1,107 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 19,898 | 105,112 | +85,214 | 0.00 | 0.01 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 103,330 | +103,330 | 0.00 | 0.08 | +0.08 | buy |
| Squarepoint Ops LLC | 48,754 | 101,815 | +53,061 | 0.01 | 0.02 | +0.01 | buy |
| Edgestream Partners, L.P. | 40,880 | 101,798 | +60,918 | 0.13 | 0.34 | +0.21 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 70,103 | 96,397 | +26,294 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 91,050 | 90,850 | -200 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 55,142 | 89,608 | +34,466 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 89,242 | +89,242 | 0.00 | 0.02 | +0.02 | buy |
| Rafferty Asset Management, LLC | 74,019 | 88,175 | +14,156 | 0.02 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 140,900 | 83,800 | -57,100 | 0.02 | 0.01 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 71,403 | 83,223 | +11,820 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 22,321 | 78,742 | +56,421 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 84,539 | 78,024 | -6,515 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 77,643 | +77,643 | 0.00 | 0.06 | +0.06 | buy |
| Legal & General Group Plc | 71,842 | 75,667 | +3,825 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 79,081 | 75,023 | -4,058 | 0.03 | 0.03 | +0.00 | sell |
| SEI INVESTMENTS CO | 68,925 | 74,367 | +5,442 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 72,651 | +72,651 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 70,554 | 70,554 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Russell Investments Group, Ltd. | 87,395 | 68,443 | -18,952 | 0.01 | 0.01 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 17,100 | 66,100 | +49,000 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 5,846 | 65,921 | +60,075 | 0.00 | 0.02 | +0.02 | buy |
| Retirement Systems of Alabama | 56,118 | 56,190 | +72 | 0.02 | 0.02 | +0.00 | buy |
| Madison Asset Management, LLC | 57,082 | 56,113 | -969 | 0.05 | 0.05 | +0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 56,606 | 54,693 | -1,913 | 0.04 | 0.04 | +0.00 | sell |
| CITADEL ADVISORS LLC | 68,071 | 53,571 | -14,500 | 0.01 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 49,392 | 53,326 | +3,934 | 0.02 | 0.02 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 41,038 | 52,517 | +11,479 | 0.05 | 0.07 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 52,509 | 51,312 | -1,197 | 0.00 | 0.00 | +0.00 | sell |
| FEDERATED HERMES, INC. | 3,175 | 49,849 | +46,674 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 70,701 | 48,753 | -21,948 | 0.00 | 0.00 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 57,441 | 48,705 | -8,736 | 0.02 | 0.02 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 48,082 | +48,082 | 0.00 | 0.04 | +0.04 | buy |
| Brandywine Global Investment Management, LLC | 145,323 | 48,043 | -97,280 | 0.07 | 0.03 | -0.05 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 46,940 | 47,340 | +400 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44,112 | 43,207 | -905 | 0.00 | 0.00 | +0.00 | sell |
| Quantbot Technologies LP | 1,032 | 41,686 | +40,654 | 0.00 | 0.12 | +0.12 | buy |
| TD ASSET MANAGEMENT INC | 40,214 | 41,678 | +1,464 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 42,663 | 39,918 | -2,745 | 0.01 | 0.01 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 38,892 | +38,892 | 0.00 | 0.05 | +0.05 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 35,996 | +35,996 | 0.00 | 0.01 | +0.01 | buy |
| CAMBIAR INVESTORS LLC | 38,583 | 35,533 | -3,050 | 0.11 | 0.11 | +0.00 | sell |