| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15,472,073 | 15,889,509 | +417,436 | 0.02 | 0.02 | -0.00 | buy |
| VANGUARD GROUP INC | 10,560,309 | 10,498,835 | -61,474 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 7,682,845 | 7,332,958 | -349,887 | 0.13 | 0.11 | -0.02 | sell |
| STATE STREET CORP | 4,987,968 | 5,011,882 | +23,914 | 0.01 | 0.01 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,696,363 | 2,675,972 | -20,391 | 0.74 | 0.62 | -0.12 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,479,095 | 2,462,184 | -16,911 | 0.01 | 0.01 | -0.00 | sell |
| MACQUARIE GROUP LTD | 1,883,752 | 1,877,399 | -6,353 | 0.14 | 0.14 | -0.00 | sell |
| DONALD SMITH & CO., INC. | 1,940,879 | 1,805,268 | -135,611 | 3.22 | 2.64 | -0.58 | sell |
| ALLIANCEBERNSTEIN L.P. | 2,215,591 | 1,756,844 | -458,747 | 0.05 | 0.04 | -0.02 | sell |
| NORTHERN TRUST CORP | 1,472,361 | 1,670,241 | +197,880 | 0.02 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,051,580 | 1,601,915 | -449,665 | 0.08 | 0.05 | -0.03 | sell |
| MORGAN STANLEY | 1,406,548 | 1,563,088 | +156,540 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 1,405,285 | 1,532,593 | +127,308 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 2,337,318 | 1,424,893 | -912,425 | 0.03 | 0.02 | -0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,348,924 | 1,369,832 | +20,908 | 0.08 | 0.07 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,362,020 | 1,352,548 | -9,472 | 0.02 | 0.02 | -0.00 | sell |
| Fisher Asset Management, LLC | 1,151,977 | 1,255,266 | +103,289 | 0.03 | 0.03 | -0.00 | buy |
| FMR LLC | 1,610,601 | 1,216,961 | -393,640 | 0.01 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,449,365 | 1,099,339 | -350,026 | 0.26 | 0.16 | -0.11 | sell |
| T. Rowe Price Investment Management, Inc. | 1,283,558 | 888,647 | -394,911 | 0.05 | 0.03 | -0.02 | sell |
| Bank of New York Mellon Corp | 888,903 | 854,395 | -34,508 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 720,525 | 817,286 | +96,761 | 0.01 | 0.01 | -0.00 | buy |
| BRUNI J V & CO /CO | 862,947 | 816,652 | -46,295 | 6.76 | 5.66 | -1.10 | sell |
| JPMORGAN CHASE & CO | 654,460 | 811,253 | +156,793 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,027,439 | 810,239 | -217,200 | 0.22 | 0.14 | -0.08 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 762,102 | 781,005 | +18,903 | 0.13 | 0.12 | -0.02 | buy |
| Allspring Global Investments Holdings, LLC | 846,270 | 777,201 | -69,069 | 0.09 | 0.08 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,230,251 | 766,686 | -463,565 | 0.05 | 0.03 | -0.02 | sell |
| ASSETMARK, INC | 745,101 | 760,920 | +15,819 | 0.15 | 0.13 | -0.02 | buy |
| Clark Capital Management Group, Inc. | 678,153 | 751,368 | +73,215 | 0.33 | 0.32 | -0.00 | buy |
| Qube Research & Technologies Ltd | 759,669 | 751,292 | -8,377 | 0.10 | 0.08 | -0.02 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 738,830 | 724,889 | -13,941 | 0.90 | 0.80 | -0.10 | sell |
| FRANKLIN RESOURCES INC | 618,360 | 718,274 | +99,914 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 618,749 | 641,170 | +22,421 | 0.01 | 0.01 | -0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 681,270 | 602,024 | -79,246 | 2.47 | 2.15 | -0.32 | sell |
| MILLENNIUM MANAGEMENT LLC | 708,358 | 598,895 | -109,463 | 0.04 | 0.03 | -0.01 | sell |
| BARCLAYS PLC | 420,419 | 598,454 | +178,035 | 0.01 | 0.02 | +0.01 | buy |
| Boston Partners | 314,986 | 594,347 | +279,361 | 0.03 | 0.04 | +0.02 | buy |
| Allianz Asset Management GmbH | 530,388 | 578,746 | +48,358 | 0.06 | 0.05 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 588,822 | 532,045 | -56,777 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 530,969 | 530,884 | -85 | 3.57 | 2.75 | -0.82 | sell |
| Assenagon Asset Management S.A. | 896,032 | 506,189 | -389,843 | 0.13 | 0.06 | -0.07 | sell |
| UBS Group AG | 307,019 | 500,186 | +193,167 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 410,769 | 486,250 | +75,481 | 0.04 | 0.04 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 434,023 | 471,584 | +37,561 | 0.04 | 0.04 | -0.00 | buy |
| Hodges Capital Management Inc. | 366,227 | 411,366 | +45,139 | 1.65 | 1.51 | -0.14 | buy |
| Interval Partners, LP | 435,636 | 359,570 | -76,066 | 0.88 | 0.56 | -0.31 | sell |
| RHUMBLINE ADVISERS | 351,176 | 354,020 | +2,844 | 0.02 | 0.02 | -0.00 | buy |
| Vision Capital Corp | 543,316 | 343,150 | -200,166 | 9.46 | 8.01 | -1.44 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 338,029 | 339,642 | +1,613 | 0.63 | 0.55 | -0.07 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 386,747 | 292,735 | -94,012 | 0.29 | 0.19 | -0.09 | sell |
| Man Group plc | 229,050 | 285,262 | +56,212 | 0.05 | 0.05 | +0.01 | buy |
| ROYAL BANK OF CANADA | 269,031 | 284,294 | +15,263 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 240,525 | 283,509 | +42,984 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Systems of Alabama | 280,829 | 280,020 | -809 | 0.07 | 0.06 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 267,732 | 267,168 | -564 | 0.02 | 0.02 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 240,740 | +240,740 | 0.00 | 0.24 | +0.24 | buy |
| ALGERT GLOBAL LLC | 177,438 | 232,881 | +55,443 | 0.34 | 0.34 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 221,565 | 225,954 | +4,389 | 0.06 | 0.05 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 131,666 | 225,569 | +93,903 | 0.01 | 0.02 | +0.01 | buy |
| First Eagle Investment Management, LLC | 195,501 | 222,301 | +26,800 | 0.03 | 0.03 | +0.00 | buy |
| Legal & General Group Plc | 213,355 | 217,882 | +4,527 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 217,800 | +217,800 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 170,960 | 213,274 | +42,314 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 208,207 | 212,529 | +4,322 | 0.03 | 0.03 | -0.00 | buy |
| HSBC HOLDINGS PLC | 16,618 | 211,515 | +194,897 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 206,560 | 205,060 | -1,500 | 0.01 | 0.01 | -0.00 | sell |
| BURNEY CO/ | 208,834 | 204,026 | -4,808 | 0.52 | 0.44 | -0.08 | sell |
| Cambria Investment Management, L.P. | 190,885 | 200,277 | +9,392 | 0.81 | 0.75 | -0.06 | buy |
| Walleye Capital LLC | 82,886 | 197,574 | +114,688 | 0.06 | 0.12 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 143,881 | 180,023 | +36,142 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 79,201 | 168,604 | +89,403 | 0.00 | 0.01 | +0.00 | buy |
| Steamboat Capital Partners, LLC | 150,858 | 167,488 | +16,630 | 3.34 | 3.17 | -0.17 | buy |
| Corebridge Financial, Inc. | 177,210 | 167,243 | -9,967 | 0.07 | 0.06 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 160,826 | 166,145 | +5,319 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 173,507 | 165,688 | -7,819 | 0.01 | 0.01 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 62,981 | 165,634 | +102,653 | 0.02 | 0.04 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 163,063 | 163,193 | +130 | 0.10 | 0.09 | -0.01 | buy |
| JANE STREET GROUP, LLC | 34,109 | 160,984 | +126,875 | 0.00 | 0.02 | +0.01 | buy |
| MUHLENKAMP & CO INC | 154,823 | 155,280 | +457 | 3.33 | 2.88 | -0.45 | buy |
| Russell Investments Group, Ltd. | 121,611 | 151,142 | +29,531 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 139,247 | 142,719 | +3,472 | 0.01 | 0.01 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 136,111 | 138,871 | +2,760 | 0.01 | 0.01 | -0.00 | buy |
| Cresset Asset Management, LLC | 127,415 | 125,749 | -1,666 | 0.03 | 0.04 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 113,085 | 119,862 | +6,777 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 110,148 | 118,151 | +8,003 | 0.04 | 0.04 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 120,988 | 117,682 | -3,306 | 0.01 | 0.01 | -0.00 | sell |
| Engineers Gate Manager LP | 17,512 | 117,600 | +100,088 | 0.02 | 0.13 | +0.10 | buy |
| WELLS FARGO & COMPANY/MN | 148,236 | 114,045 | -34,191 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 0 | 113,187 | +113,187 | 0.00 | 0.08 | +0.08 | buy |
| AXA S.A. | 107,132 | 105,856 | -1,276 | 0.02 | 0.02 | -0.00 | sell |
| EMG Holdings, L.P. | 93,000 | 99,173 | +6,173 | 9.08 | 8.36 | -0.72 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 100,989 | 97,344 | -3,645 | 0.01 | 0.01 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 4,352 | 95,804 | +91,452 | 0.00 | 0.06 | +0.05 | buy |
| Financial Enhancement Group LLC | 0 | 95,334 | +95,334 | 0.00 | 0.89 | +0.89 | buy |
| Woodline Partners LP | 101,313 | 95,015 | -6,298 | 0.06 | 0.04 | -0.02 | sell |
| D. E. Shaw & Co., Inc. | 7,634 | 93,560 | +85,926 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 94,183 | 93,021 | -1,162 | 0.01 | 0.01 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 96,360 | 92,978 | -3,382 | 0.20 | 0.17 | -0.04 | sell |
| Schonfeld Strategic Advisors LLC | 167,732 | 92,795 | -74,937 | 0.10 | 0.04 | -0.06 | sell |