| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,625,532 | 5,808,503 | +182,971 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 4,838,016 | 5,785,134 | +947,118 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 2,162,183 | 2,160,586 | -1,597 | 0.01 | 0.01 | -0.00 | sell |
| EARNEST PARTNERS LLC | 2,571,188 | 2,111,545 | -459,643 | 0.86 | 0.59 | -0.28 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,913,282 | 2,070,022 | +156,740 | 0.04 | 0.03 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 755,464 | 1,744,135 | +988,671 | 0.05 | 0.11 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,222,211 | 1,266,052 | +43,841 | 0.01 | 0.01 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 2,059,773 | 1,231,152 | -828,621 | 0.09 | 0.05 | -0.05 | sell |
| MORGAN STANLEY | 975,740 | 1,059,880 | +84,140 | 0.01 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,305,496 | 1,039,357 | -266,139 | 0.01 | 0.01 | -0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 851,242 | 846,741 | -4,501 | 0.21 | 0.18 | -0.03 | sell |
| MACQUARIE GROUP LTD | 832,385 | 834,185 | +1,800 | 0.07 | 0.06 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 595,017 | 626,106 | +31,089 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 584,999 | 601,212 | +16,213 | 0.01 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 783,448 | 564,148 | -219,300 | 0.08 | 0.05 | -0.03 | sell |
| Bank of New York Mellon Corp | 604,153 | 546,919 | -57,234 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 541,335 | 541,335 | 0 | 0.01 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 544,607 | 521,187 | -23,420 | 0.01 | 0.01 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 472,170 | 483,231 | +11,061 | 0.34 | 0.29 | -0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 668,149 | 472,532 | -195,617 | 0.03 | 0.02 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 477,389 | 462,953 | -14,436 | 0.09 | 0.07 | -0.02 | sell |
| ROYAL BANK OF CANADA | 452,862 | 447,879 | -4,983 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 235,351 | 368,278 | +132,927 | 0.02 | 0.03 | +0.01 | buy |
| Tributary Capital Management, LLC | 265,778 | 291,037 | +25,259 | 1.58 | 1.45 | -0.14 | buy |
| GOLDMAN SACHS GROUP INC | 137,257 | 264,653 | +127,396 | 0.00 | 0.00 | +0.00 | buy |
| Global Alpha Capital Management Ltd. | 245,570 | 248,170 | +2,600 | 1.29 | 1.03 | -0.25 | buy |
| JPMORGAN CHASE & CO | 168,145 | 226,742 | +58,597 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 249,870 | 218,490 | -31,380 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 212,199 | 187,075 | -25,124 | 0.01 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 172,399 | 176,001 | +3,602 | 0.02 | 0.02 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 222,576 | 171,690 | -50,886 | 0.03 | 0.02 | -0.01 | sell |
| Invesco Ltd. | 416,730 | 171,611 | -245,119 | 0.01 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 170,646 | 170,486 | -160 | 0.01 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 172,556 | 167,181 | -5,375 | 0.12 | 0.10 | -0.02 | sell |
| Hodges Capital Management Inc. | 138,122 | 166,926 | +28,804 | 0.67 | 0.69 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 193,797 | 164,566 | -29,231 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 151,550 | 159,633 | +8,083 | 0.04 | 0.04 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 149,886 | 156,947 | +7,061 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 118,001 | 145,619 | +27,618 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 136,255 | 137,630 | +1,375 | 0.01 | 0.01 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 165,275 | 134,495 | -30,780 | 0.04 | 0.03 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 134,456 | 134,307 | -149 | 0.04 | 0.03 | -0.01 | sell |
| Legal & General Group Plc | 128,679 | 128,197 | -482 | 0.00 | 0.00 | -0.00 | sell |
| Cinctive Capital Management LP | 0 | 121,564 | +121,564 | 0.00 | 0.45 | +0.45 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 101,505 | 98,305 | -3,200 | 0.05 | 0.03 | -0.01 | sell |
| JANE STREET GROUP, LLC | 64,142 | 96,764 | +32,622 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 90,500 | 90,100 | -400 | 0.00 | 0.00 | -0.00 | sell |
| TWINBEECH CAPITAL LP | 0 | 87,958 | +87,958 | 0.00 | 0.11 | +0.11 | buy |
| Bridge City Capital, LLC | 58,536 | 86,167 | +27,631 | 1.42 | 1.52 | +0.10 | buy |
| BARCLAYS PLC | 17,307 | 79,799 | +62,492 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 88,198 | 77,498 | -10,700 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 85,216 | 69,698 | -15,518 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 70,697 | 67,697 | -3,000 | 0.01 | 0.01 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 70,195 | 65,741 | -4,454 | 0.11 | 0.09 | -0.01 | sell |
| CITIGROUP INC | 41,688 | 64,505 | +22,817 | 0.00 | 0.00 | +0.00 | buy |
| HOMESTEAD ADVISERS CORP | 67,486 | 59,586 | -7,900 | 0.12 | 0.09 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 59,167 | 59,414 | +247 | 0.00 | 0.00 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 70,724 | 58,195 | -12,529 | 0.09 | 0.06 | -0.03 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 57,229 | +57,229 | 0.00 | 0.04 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 61,966 | 57,036 | -4,930 | 0.01 | 0.01 | -0.00 | sell |
| Holocene Advisors, LP | 29,640 | 56,242 | +26,602 | 0.01 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 99,470 | 52,583 | -46,887 | 0.02 | 0.01 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 50,646 | 50,107 | -539 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 22,696 | 48,665 | +25,969 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 47,646 | 46,673 | -973 | 0.03 | 0.03 | -0.01 | sell |
| Russell Investments Group, Ltd. | 41,480 | 46,158 | +4,678 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44,806 | 43,594 | -1,212 | 0.00 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 0 | 43,528 | +43,528 | 0.00 | 0.12 | +0.12 | buy |
| Allianz Asset Management GmbH | 18,608 | 43,105 | +24,497 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 42,920 | 42,228 | -692 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 269,121 | 39,115 | -230,006 | 0.02 | 0.00 | -0.02 | sell |
| NFJ INVESTMENT GROUP, LLC | 40,770 | 38,949 | -1,821 | 0.09 | 0.07 | -0.02 | sell |
| LPL Financial LLC | 33,389 | 37,397 | +4,008 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 38,289 | 36,384 | -1,905 | 0.01 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 34,802 | +34,802 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 33,976 | +33,976 | 0.00 | 0.01 | +0.01 | buy |
| OAK ASSOCIATES LTD /OH/ | 54,757 | 33,754 | -21,003 | 0.26 | 0.15 | -0.12 | sell |
| Richard P Slaughter Associates Inc | 34,544 | 32,624 | -1,920 | 0.59 | 0.49 | -0.10 | sell |
| Corient Private Wealth LLC | 32,587 | 32,177 | -410 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 255,952 | 31,825 | -224,127 | 0.02 | 0.00 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 25,308 | 31,631 | +6,323 | 0.00 | 0.00 | +0.00 | buy |
| CAMBIAR INVESTORS LLC | 29,981 | 30,011 | +30 | 0.08 | 0.07 | -0.01 | buy |
| Boston Partners | 0 | 29,917 | +29,917 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 49,219 | 29,770 | -19,449 | 0.08 | 0.04 | -0.04 | sell |
| Vident Advisory, LLC | 16,228 | 29,581 | +13,353 | 0.03 | 0.05 | +0.02 | buy |
| J. Goldman & Co LP | 0 | 29,205 | +29,205 | 0.00 | 0.08 | +0.08 | buy |
| State of New Jersey Common Pension Fund D | 25,921 | 28,406 | +2,485 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 17,440 | 27,128 | +9,688 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 24,768 | 26,962 | +2,194 | 0.03 | 0.02 | -0.00 | buy |
| State of Alaska, Department of Revenue | 27,080 | 26,440 | -640 | 0.02 | 0.02 | -0.00 | sell |
| MetLife Investment Management, LLC | 26,316 | 26,316 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Corebridge Financial, Inc. | 26,481 | 26,211 | -270 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 25,150 | 25,799 | +649 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,778 | 24,962 | +2,184 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 23,026 | 23,604 | +578 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 23,874 | 23,388 | -486 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 23,200 | 22,400 | -800 | 0.03 | 0.03 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 20,837 | 20,837 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Squarepoint Ops LLC | 4,153 | 20,345 | +16,192 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 19,391 | 18,769 | -622 | 0.02 | 0.01 | -0.00 | sell |