| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,867,738 | 11,107,846 | +240,108 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 8,165,137 | 8,206,883 | +41,746 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 7,242,745 | 7,466,989 | +224,244 | 0.07 | 0.09 | +0.02 | buy |
| FMR LLC | 3,090,777 | 3,381,296 | +290,519 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,708,646 | 2,817,290 | +108,644 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,476,577 | 2,773,894 | +297,317 | 0.07 | 0.09 | +0.02 | buy |
| BROWN ADVISORY INC | 2,589,813 | 2,511,484 | -78,329 | 0.09 | 0.11 | +0.02 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,407,823 | 2,396,941 | -10,882 | 0.27 | 0.31 | +0.04 | sell |
| First Pacific Advisors, LP | 2,290,155 | 2,289,835 | -320 | 0.91 | 1.11 | +0.20 | sell |
| Engaged Capital LLC | 3,008,223 | 2,206,041 | -802,182 | 13.92 | 15.39 | +1.46 | sell |
| Engine Capital Management, LP | 1,709,965 | 1,738,489 | +28,524 | 8.45 | 10.78 | +2.33 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,619,782 | 1,619,752 | -30 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,625,710 | 1,546,415 | -79,295 | 0.01 | 0.01 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 1,402,657 | 1,395,307 | -7,350 | 0.09 | 0.11 | +0.02 | sell |
| MORGAN STANLEY | 1,068,078 | 1,139,703 | +71,625 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 1,104,234 | +1,104,234 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 946,938 | 1,008,377 | +61,439 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,010,073 | 856,179 | -153,894 | 0.11 | 0.10 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 639,660 | 657,942 | +18,282 | 0.00 | 0.00 | +0.00 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 628,034 | 594,312 | -33,722 | 3.57 | 4.18 | +0.61 | sell |
| GOLDMAN SACHS GROUP INC | 501,047 | 561,558 | +60,511 | 0.00 | 0.00 | +0.00 | buy |
| Lead Edge Capital Management, LLC | 1,199,961 | 521,681 | -678,280 | 9.91 | 5.99 | -3.93 | sell |
| Bank of New York Mellon Corp | 443,291 | 480,404 | +37,113 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 445,347 | 393,801 | -51,546 | 0.05 | 0.05 | +0.00 | sell |
| Amitell Capital Pte Ltd | 387,101 | 387,101 | 0 | 8.27 | 11.87 | +3.59 | hold |
| BANK OF AMERICA CORP /DE/ | 430,621 | 378,219 | -52,402 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 342,635 | 353,731 | +11,096 | 0.01 | 0.01 | +0.00 | buy |
| Crescent Grove Advisors, LLC | 948,388 | 329,033 | -619,355 | 2.76 | 1.11 | -1.65 | sell |
| UBS Group AG | 67,527 | 310,982 | +243,455 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 422,867 | 305,043 | -117,824 | 0.00 | 0.00 | -0.00 | sell |
| Shannon River Fund Management LLC | 0 | 293,000 | +293,000 | 0.00 | 1.76 | +1.76 | buy |
| GLOBEFLEX CAPITAL L P | 27,134 | 281,831 | +254,697 | 0.07 | 0.81 | +0.74 | buy |
| FRANKLIN RESOURCES INC | 257,386 | 257,641 | +255 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 21,973 | 252,737 | +230,764 | 0.01 | 0.08 | +0.07 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 215,165 | 227,915 | +12,750 | 0.02 | 0.03 | +0.01 | buy |
| Pacer Advisors, Inc. | 0 | 226,000 | +226,000 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 104,995 | 218,614 | +113,619 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 223,398 | 216,726 | -6,672 | 0.05 | 0.06 | +0.01 | sell |
| AMERIPRISE FINANCIAL INC | 201,922 | 208,609 | +6,687 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 204,108 | 207,503 | +3,395 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 212,573 | 205,971 | -6,602 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 199,217 | 205,613 | +6,396 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 224,808 | 192,190 | -32,618 | 0.07 | 0.06 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 129,575 | 187,516 | +57,941 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 172,308 | 184,636 | +12,328 | 0.01 | 0.02 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 153,404 | 180,609 | +27,205 | 0.02 | 0.03 | +0.00 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 171,650 | 171,650 | 0 | 2.77 | 3.21 | +0.44 | hold |
| Wealthfront Advisers LLC | 0 | 163,320 | +163,320 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 122,231 | 147,680 | +25,449 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 130,115 | 137,322 | +7,207 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 137,429 | 136,322 | -1,107 | 0.01 | 0.01 | +0.00 | sell |
| Swiss National Bank | 133,780 | 135,080 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 93,122 | 130,054 | +36,932 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 116,579 | 126,648 | +10,069 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 113,705 | 115,135 | +1,430 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 88,735 | 98,573 | +9,838 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 184,400 | 97,700 | -86,700 | 0.01 | 0.00 | -0.00 | sell |
| Villanova Investment Management Co LLC | 84,358 | 93,598 | +9,240 | 2.57 | 2.83 | +0.26 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 91,476 | 88,096 | -3,380 | 0.01 | 0.01 | +0.00 | sell |
| AREX Capital Management, LP | 132,500 | 85,000 | -47,500 | 4.59 | 4.11 | -0.49 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 72,210 | 71,600 | -610 | 0.17 | 0.19 | +0.03 | sell |
| Pathstone Holdings, LLC | 64,305 | 70,196 | +5,891 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 65,080 | 64,484 | -596 | 0.00 | 0.00 | +0.00 | sell |
| Trexquant Investment LP | 41,016 | 63,462 | +22,446 | 0.01 | 0.03 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 52,582 | 57,077 | +4,495 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 56,794 | 56,030 | -764 | 0.00 | 0.00 | +0.00 | sell |
| Alaska Permanent Fund Corp | 49,462 | 49,462 | 0 | 0.02 | 0.02 | +0.00 | hold |
| PDT Partners, LLC | 46,898 | 46,877 | -21 | 0.12 | 0.14 | +0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,589 | 46,586 | +5,997 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 41,866 | 44,283 | +2,417 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 42,131 | 41,671 | -460 | 0.00 | 0.01 | +0.00 | sell |
| State of Alaska, Department of Revenue | 41,270 | 41,197 | -73 | 0.01 | 0.02 | +0.00 | sell |
| MARSHALL WACE, LLP | 0 | 41,139 | +41,139 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 39,520 | 41,056 | +1,536 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 29,608 | 40,718 | +11,110 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 37,075 | 39,442 | +2,367 | 0.07 | 0.09 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 44,041 | 39,261 | -4,780 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 39,836 | 38,563 | -1,273 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 41,423 | 38,429 | -2,994 | 0.01 | 0.01 | +0.00 | sell |
| ALGERT GLOBAL LLC | 32,157 | 38,370 | +6,213 | 0.02 | 0.03 | +0.01 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 38,370 | 36,720 | -1,650 | 0.53 | 0.62 | +0.09 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 37,428 | 36,425 | -1,003 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 46,200 | 35,100 | -11,100 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 35,000 | 35,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 32,285 | 32,285 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creative Planning | 28,671 | 29,664 | +993 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 27,964 | 29,613 | +1,649 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 37,474 | 27,452 | -10,022 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 27,527 | 27,415 | -112 | 0.01 | 0.01 | +0.00 | sell |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 30,500 | 27,000 | -3,500 | 0.26 | 0.31 | +0.05 | sell |
| GROUPAMA ASSET MANAGMENT | 21,974 | 26,567 | +4,593 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 28,200 | 26,521 | -1,679 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 32,638 | 25,407 | -7,231 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 25,220 | 25,036 | -184 | 0.00 | 0.01 | +0.00 | sell |
| Maryland State Retirement & Pension System | 24,422 | 24,422 | 0 | 0.01 | 0.02 | +0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 23,674 | 23,674 | 0 | 0.01 | 0.01 | +0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 11,094 | 23,254 | +12,160 | 0.00 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 0 | 22,700 | +22,700 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 22,726 | 22,388 | -338 | 0.02 | 0.02 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 22,349 | 22,349 | 0 | 0.00 | 0.00 | +0.00 | hold |