| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11,162,802 | 10,560,309 | -602,493 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 7,966,559 | 7,682,845 | -283,714 | 0.12 | 0.13 | +0.02 | sell |
| STATE STREET CORP | 4,851,536 | 4,987,968 | +136,432 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,425,507 | 2,696,363 | -729,144 | 0.81 | 0.74 | -0.07 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,844,174 | 2,479,095 | -365,079 | 0.01 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 2,325,180 | 2,337,318 | +12,138 | 0.03 | 0.03 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,250,755 | 2,215,591 | -35,164 | 0.04 | 0.05 | +0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,982,358 | 2,051,580 | +69,222 | 0.07 | 0.08 | +0.01 | buy |
| DONALD SMITH & CO., INC. | 2,147,699 | 1,940,879 | -206,820 | 3.04 | 3.22 | +0.18 | sell |
| MACQUARIE GROUP LTD | 1,926,045 | 1,883,752 | -42,293 | 0.12 | 0.14 | +0.02 | sell |
| FMR LLC | 1,725,288 | 1,610,601 | -114,687 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 1,499,100 | 1,472,361 | -26,739 | 0.01 | 0.02 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,245,194 | 1,449,365 | +204,171 | 0.18 | 0.26 | +0.08 | buy |
| MORGAN STANLEY | 1,010,426 | 1,406,548 | +396,122 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 1,490,259 | 1,405,285 | -84,974 | 0.01 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,079,793 | 1,362,020 | +282,227 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,136,279 | 1,348,924 | +212,645 | 0.06 | 0.08 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 1,419,342 | 1,283,558 | -135,784 | 0.05 | 0.05 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,459,962 | 1,230,251 | -229,711 | 0.05 | 0.05 | +0.00 | sell |
| Fisher Asset Management, LLC | 1,123,811 | 1,151,977 | +28,166 | 0.03 | 0.03 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,193,440 | 1,027,439 | -166,001 | 0.20 | 0.22 | +0.02 | sell |
| Assenagon Asset Management S.A. | 241,491 | 896,032 | +654,541 | 0.03 | 0.13 | +0.10 | buy |
| Bank of New York Mellon Corp | 1,066,470 | 888,903 | -177,567 | 0.01 | 0.01 | +0.00 | sell |
| BRUNI J V & CO /CO | 875,881 | 862,947 | -12,934 | 6.05 | 6.76 | +0.71 | sell |
| Allspring Global Investments Holdings, LLC | 786,249 | 846,270 | +60,021 | 0.07 | 0.09 | +0.02 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 786,380 | 762,102 | -24,278 | 0.11 | 0.13 | +0.02 | sell |
| Qube Research & Technologies Ltd | 420,234 | 759,669 | +339,435 | 0.04 | 0.10 | +0.05 | buy |
| ASSETMARK, INC | 778,675 | 745,101 | -33,574 | 0.13 | 0.15 | +0.02 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 727,919 | 738,830 | +10,911 | 0.71 | 0.90 | +0.18 | buy |
| GOLDMAN SACHS GROUP INC | 661,655 | 720,525 | +58,870 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 22,222 | 708,358 | +686,136 | 0.00 | 0.04 | +0.04 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 616,882 | 681,270 | +64,388 | 2.22 | 2.47 | +0.25 | buy |
| Clark Capital Management Group, Inc. | 542,439 | 678,153 | +135,714 | 0.22 | 0.33 | +0.11 | buy |
| JPMORGAN CHASE & CO | 739,847 | 654,460 | -85,387 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 712,882 | 618,749 | -94,133 | 0.01 | 0.01 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 536,519 | 618,360 | +81,841 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 631,871 | 588,822 | -43,049 | 0.00 | 0.00 | +0.00 | sell |
| Vision Capital Corp | 0 | 543,316 | +543,316 | 0.00 | 9.46 | +9.46 | buy |
| GLOBEFLEX CAPITAL L P | 554,767 | 530,969 | -23,798 | 3.21 | 3.57 | +0.36 | sell |
| Allianz Asset Management GmbH | 414,752 | 530,388 | +115,636 | 0.04 | 0.06 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 451,985 | 463,287 | +11,302 | 0.08 | 0.10 | +0.02 | buy |
| Interval Partners, LP | 0 | 435,636 | +435,636 | 0.00 | 0.88 | +0.88 | buy |
| AQR CAPITAL MANAGEMENT LLC | 928,458 | 434,023 | -494,435 | 0.08 | 0.04 | -0.04 | sell |
| BARCLAYS PLC | 252,684 | 420,419 | +167,735 | 0.01 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 340,593 | 410,769 | +70,176 | 0.03 | 0.04 | +0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 389,026 | 386,747 | -2,279 | 0.24 | 0.29 | +0.05 | sell |
| Hodges Capital Management Inc. | 447,918 | 366,227 | -81,691 | 1.66 | 1.65 | -0.01 | sell |
| RHUMBLINE ADVISERS | 369,168 | 351,176 | -17,992 | 0.02 | 0.02 | +0.00 | sell |
| CITADEL ADVISORS LLC | 215,647 | 350,268 | +134,621 | 0.01 | 0.03 | +0.01 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 362,986 | 338,029 | -24,957 | 0.55 | 0.63 | +0.08 | sell |
| Boston Partners | 359,546 | 314,986 | -44,560 | 0.03 | 0.03 | +0.00 | sell |
| UBS Group AG | 194,839 | 307,019 | +112,180 | 0.00 | 0.01 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 243,382 | 305,788 | +62,406 | 0.03 | 0.04 | +0.01 | buy |
| Retirement Systems of Alabama | 284,739 | 280,829 | -3,910 | 0.06 | 0.07 | +0.01 | sell |
| ROYAL BANK OF CANADA | 309,311 | 269,031 | -40,280 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 268,393 | 267,732 | -661 | 0.01 | 0.02 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 236,247 | 240,525 | +4,278 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 489,959 | 229,050 | -260,909 | 0.07 | 0.05 | -0.03 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 435,861 | 221,565 | -214,296 | 0.10 | 0.06 | -0.04 | sell |
| Legal & General Group Plc | 214,532 | 213,355 | -1,177 | 0.00 | 0.00 | +0.00 | sell |
| BURNEY CO/ | 281,015 | 208,834 | -72,181 | 0.60 | 0.52 | -0.07 | sell |
| FEDERATED HERMES, INC. | 204,270 | 208,207 | +3,937 | 0.03 | 0.03 | +0.01 | buy |
| Swiss National Bank | 209,460 | 206,560 | -2,900 | 0.01 | 0.01 | +0.00 | sell |
| First Eagle Investment Management, LLC | 132,901 | 195,501 | +62,600 | 0.02 | 0.03 | +0.01 | buy |
| Cambria Investment Management, L.P. | 9,105 | 190,885 | +181,780 | 0.03 | 0.81 | +0.77 | buy |
| ALGERT GLOBAL LLC | 167,532 | 177,438 | +9,906 | 0.31 | 0.34 | +0.03 | buy |
| Corebridge Financial, Inc. | 188,821 | 177,210 | -11,611 | 0.06 | 0.07 | +0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 184,182 | 173,507 | -10,675 | 0.01 | 0.01 | +0.00 | sell |
| CITIGROUP INC | 105,708 | 170,960 | +65,252 | 0.01 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 14,411 | 167,732 | +153,321 | 0.01 | 0.10 | +0.09 | buy |
| ROYCE & ASSOCIATES LP | 160,123 | 163,063 | +2,940 | 0.08 | 0.10 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 143,303 | 160,826 | +17,523 | 0.00 | 0.00 | +0.00 | buy |
| MUHLENKAMP & CO INC | 154,873 | 154,823 | -50 | 2.68 | 3.33 | +0.65 | sell |
| Steamboat Capital Partners, LLC | 154,076 | 150,858 | -3,218 | 3.13 | 3.34 | +0.21 | sell |
| WELLS FARGO & COMPANY/MN | 86,891 | 148,236 | +61,345 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 97,658 | 143,881 | +46,223 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 284,192 | 139,247 | -144,945 | 0.02 | 0.01 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 132,736 | 136,111 | +3,375 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 356,409 | 131,666 | -224,743 | 0.03 | 0.01 | -0.02 | sell |
| Cresset Asset Management, LLC | 126,512 | 127,415 | +903 | 0.03 | 0.03 | +0.00 | buy |
| Russell Investments Group, Ltd. | 220,760 | 121,611 | -99,149 | 0.02 | 0.01 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 127,077 | 120,988 | -6,089 | 0.01 | 0.01 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 113,288 | +113,288 | 0.00 | 0.08 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 148,520 | 113,085 | -35,435 | 0.01 | 0.01 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 293,600 | 111,600 | -182,000 | 0.08 | 0.04 | -0.04 | sell |
| MetLife Investment Management, LLC | 113,675 | 110,148 | -3,527 | 0.04 | 0.04 | +0.01 | sell |
| AXA S.A. | 107,326 | 107,132 | -194 | 0.02 | 0.02 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 175,215 | 107,038 | -68,177 | 0.01 | 0.01 | -0.00 | sell |
| Woodline Partners LP | 0 | 101,313 | +101,313 | 0.00 | 0.06 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 104,747 | 100,989 | -3,758 | 0.01 | 0.01 | +0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 99,015 | 96,360 | -2,655 | 0.16 | 0.20 | +0.04 | sell |
| CANADA LIFE ASSURANCE Co | 92,923 | 94,183 | +1,260 | 0.01 | 0.01 | +0.00 | buy |
| EMG Holdings, L.P. | 110,000 | 93,000 | -17,000 | 6.91 | 9.08 | +2.18 | sell |
| SEGALL BRYANT & HAMILL, LLC | 97,112 | 85,213 | -11,899 | 0.10 | 0.08 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 102,908 | 84,219 | -18,689 | 0.02 | 0.01 | -0.00 | sell |
| Walleye Capital LLC | 10,102 | 82,886 | +72,784 | 0.01 | 0.06 | +0.06 | buy |
| Corient Private Wealth LLC | 79,073 | 81,754 | +2,681 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 82,224 | 81,402 | -822 | 0.01 | 0.01 | +0.00 | sell |
| COMERICA BANK | 90,190 | 81,197 | -8,993 | 0.02 | 0.02 | +0.00 | sell |
| LEUTHOLD GROUP, LLC | 83,810 | 80,823 | -2,987 | 0.54 | 0.63 | +0.09 | sell |