| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 10,611,974 | 10,714,724 | +102,750 | 0.01 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,112,219 | 5,813,951 | +701,732 | 0.04 | 0.06 | +0.02 | buy |
| Invesco Ltd. | 4,858,137 | 5,458,222 | +600,085 | 0.06 | 0.09 | +0.03 | buy |
| STATE STREET CORP | 3,069,873 | 4,488,345 | +1,418,472 | 0.01 | 0.02 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 3,561,429 | 3,554,818 | -6,611 | 0.14 | 0.19 | +0.04 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,722,389 | 3,420,314 | -302,075 | 0.06 | 0.07 | +0.01 | sell |
| FMR LLC | 1,445,093 | 2,793,014 | +1,347,921 | 0.01 | 0.01 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,813,823 | 2,624,999 | -188,824 | 0.46 | 0.56 | +0.10 | sell |
| Davis Asset Management, L.P. | 2,500,000 | 2,500,000 | 0 | 7.05 | 8.65 | +1.60 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,695,176 | 2,341,906 | -353,270 | 0.34 | 0.38 | +0.04 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,538,218 | 2,332,905 | -205,313 | 0.03 | 0.04 | +0.01 | sell |
| JANUS HENDERSON GROUP PLC | 1,821,421 | 1,896,377 | +74,956 | 0.06 | 0.08 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,759,952 | 1,880,681 | +120,729 | 0.01 | 0.01 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,633,261 | 1,802,505 | +169,244 | 0.95 | 1.39 | +0.44 | buy |
| Smead Capital Management, Inc. | 1,304,652 | 1,350,195 | +45,543 | 1.28 | 1.67 | +0.39 | buy |
| NORGES BANK | 1,109,451 | 1,237,667 | +128,216 | 0.01 | 0.01 | +0.00 | buy |
| Hood River Capital Management LLC | 555,941 | 1,205,586 | +649,645 | 0.72 | 1.68 | +0.96 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 1,165,762 | +1,165,762 | 0.00 | 0.33 | +0.33 | buy |
| MARSHALL WACE, LLP | 961,412 | 1,058,219 | +96,807 | 0.09 | 0.12 | +0.03 | buy |
| Bank of New York Mellon Corp | 684,016 | 1,057,499 | +373,483 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 979,263 | 977,957 | -1,306 | 0.01 | 0.02 | +0.00 | sell |
| 140 Summer Partners LP | 1,149,256 | 918,556 | -230,700 | 8.75 | 9.07 | +0.32 | sell |
| MORGAN STANLEY | 654,994 | 859,692 | +204,698 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 550,601 | 785,896 | +235,295 | 0.01 | 0.01 | +0.01 | buy |
| Boston Partners | 879,823 | 766,587 | -113,236 | 0.07 | 0.08 | +0.01 | sell |
| CINCINNATI INSURANCE CO | 725,000 | 725,000 | 0 | 0.75 | 1.05 | +0.30 | hold |
| MILLENNIUM MANAGEMENT LLC | 744,214 | 681,460 | -62,754 | 0.04 | 0.05 | +0.01 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 406,652 | 651,815 | +245,163 | 0.25 | 0.48 | +0.24 | buy |
| JENNISON ASSOCIATES LLC | 1,432,175 | 633,163 | -799,012 | 0.06 | 0.03 | -0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 523,425 | 630,700 | +107,275 | 0.03 | 0.05 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 369,952 | 576,245 | +206,293 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 392,342 | 542,192 | +149,850 | 0.03 | 0.05 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 7,990 | 514,768 | +506,778 | 0.00 | 0.02 | +0.02 | buy |
| Stieven Capital Advisors, L.P. | 503,433 | 468,633 | -34,800 | 7.00 | 7.67 | +0.66 | sell |
| Point72 Asset Management, L.P. | 0 | 453,573 | +453,573 | 0.00 | 0.14 | +0.14 | buy |
| Holocene Advisors, LP | 270,086 | 443,980 | +173,894 | 0.07 | 0.16 | +0.08 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 443,825 | +443,825 | 0.00 | 0.17 | +0.17 | buy |
| Generate Investment Management Ltd | 575,894 | 414,303 | -161,591 | 2.63 | 2.39 | -0.24 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 546,621 | 381,240 | -165,381 | 0.09 | 0.08 | -0.00 | sell |
| ARIEL INVESTMENTS, LLC | 0 | 363,305 | +363,305 | 0.00 | 0.32 | +0.32 | buy |
| UBS Group AG | 213,954 | 361,131 | +147,177 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 346,486 | 360,263 | +13,777 | 0.01 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 299,662 | 354,087 | +54,425 | 0.01 | 0.01 | +0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 451,917 | 344,116 | -107,801 | 1.84 | 1.54 | -0.31 | sell |
| NATIXIS ADVISORS, LLC | 291,390 | 335,496 | +44,106 | 0.04 | 0.06 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 15,135 | 333,601 | +318,466 | 0.00 | 0.03 | +0.03 | buy |
| CONGRESS ASSET MANAGEMENT CO | 205,635 | 327,183 | +121,548 | 0.09 | 0.19 | +0.10 | buy |
| Alyeska Investment Group, L.P. | 516,028 | 320,641 | -195,387 | 0.19 | 0.14 | -0.05 | sell |
| FRANKLIN RESOURCES INC | 269,208 | 314,972 | +45,764 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 123,722 | 300,585 | +176,863 | 0.01 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 290,064 | 291,174 | +1,110 | 0.01 | 0.01 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 326,110 | 281,991 | -44,119 | 0.10 | 0.10 | +0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 272,679 | 277,239 | +4,560 | 0.02 | 0.02 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 270,025 | 274,028 | +4,003 | 0.04 | 0.05 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 277,469 | 266,982 | -10,487 | 0.05 | 0.06 | +0.01 | sell |
| FJ Capital Management LLC | 618,088 | 259,290 | -358,798 | 4.06 | 2.35 | -1.71 | sell |
| ROYCE & ASSOCIATES LP | 371,478 | 258,776 | -112,702 | 0.22 | 0.20 | -0.01 | sell |
| Patient Capital Management, LLC | 384,747 | 235,492 | -149,255 | 1.28 | 1.00 | -0.28 | sell |
| CITADEL ADVISORS LLC | 1,055,969 | 224,277 | -831,692 | 0.07 | 0.02 | -0.05 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 276,073 | 213,754 | -62,319 | 0.37 | 0.41 | +0.04 | sell |
| Rhino Investment Partners, Inc | 232,376 | 213,376 | -19,000 | 2.62 | 4.26 | +1.64 | sell |
| Cercano Management LLC | 798,987 | 212,027 | -586,960 | 1.34 | 0.44 | -0.90 | sell |
| FIRST TRUST ADVISORS LP | 211,131 | 207,177 | -3,954 | 0.01 | 0.02 | +0.00 | sell |
| Swiss National Bank | 206,000 | 204,300 | -1,700 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 242,914 | 194,326 | -48,588 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 201,981 | 193,934 | -8,047 | 0.01 | 0.01 | +0.00 | sell |
| ALGERT GLOBAL LLC | 145,540 | 192,405 | +46,865 | 0.30 | 0.45 | +0.14 | buy |
| ALLIANCEBERNSTEIN L.P. | 146,067 | 192,275 | +46,208 | 0.00 | 0.01 | +0.00 | buy |
| Stanley Capital Management, LLC | 155,000 | 192,000 | +37,000 | 1.99 | 3.23 | +1.24 | buy |
| JPMORGAN CHASE & CO | 127,905 | 191,188 | +63,283 | 0.00 | 0.00 | +0.00 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 187,885 | +187,885 | 0.00 | 3.48 | +3.48 | buy |
| Rafferty Asset Management, LLC | 217,849 | 187,612 | -30,237 | 0.05 | 0.06 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 138,316 | 187,163 | +48,847 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 248,531 | 184,210 | -64,321 | 0.00 | 0.00 | -0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 170,630 | 179,497 | +8,867 | 0.15 | 0.20 | +0.05 | buy |
| Rockefeller Capital Management L.P. | 16,967 | 174,166 | +157,199 | 0.00 | 0.04 | +0.04 | buy |
| Legal & General Group Plc | 105,841 | 163,557 | +57,716 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 161,155 | 155,703 | -5,452 | 0.05 | 0.06 | +0.01 | sell |
| Nicholas Investment Partners, LP | 94,281 | 154,943 | +60,662 | 0.61 | 1.23 | +0.62 | buy |
| LPL Financial LLC | 151,370 | 136,058 | -15,312 | 0.00 | 0.01 | +0.00 | sell |
| MILLER VALUE PARTNERS, LLC | 142,105 | 132,945 | -9,160 | 5.70 | 6.49 | +0.79 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 268,400 | 132,600 | -135,800 | 3.11 | 1.86 | -1.26 | sell |
| Retirement Systems of Alabama | 0 | 132,513 | +132,513 | 0.00 | 0.04 | +0.04 | buy |
| Corebridge Financial, Inc. | 825 | 128,986 | +128,161 | 0.00 | 0.06 | +0.06 | buy |
| Hudson Bay Capital Management LP | 0 | 125,000 | +125,000 | 0.00 | 0.07 | +0.07 | buy |
| BARCLAYS PLC | 119,991 | 123,412 | +3,421 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 147,798 | 121,954 | -25,844 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 582,004 | 112,274 | -469,730 | 0.09 | 0.02 | -0.06 | sell |
| Neuberger Berman Group LLC | 64,714 | 111,932 | +47,218 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 45,596 | 105,632 | +60,036 | 0.01 | 0.02 | +0.01 | buy |
| STRS OHIO | 57,130 | 104,827 | +47,697 | 0.01 | 0.03 | +0.02 | buy |
| Gator Capital Management, LLC | 132,600 | 102,300 | -30,300 | 4.23 | 3.91 | -0.31 | sell |
| AQR CAPITAL MANAGEMENT LLC | 252,690 | 101,364 | -151,326 | 0.02 | 0.01 | -0.01 | sell |
| Governors Lane LP | 131,900 | 100,824 | -31,076 | 1.29 | 1.37 | +0.08 | sell |
| 683 Capital Management, LLC | 140,000 | 100,000 | -40,000 | 0.92 | 0.88 | -0.04 | sell |
| ADVISORY RESEARCH INC | 13,746 | 99,589 | +85,843 | 0.16 | 1.53 | +1.37 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 102,413 | 99,208 | -3,205 | 0.01 | 0.01 | +0.00 | sell |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 98,471 | +98,471 | 0.00 | 2.18 | +2.18 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 96,535 | 96,535 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Focus Partners Wealth | 195,026 | 94,171 | -100,855 | 0.04 | 0.03 | -0.02 | sell |