| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,504,023 | 7,651,762 | +147,739 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 5,808,503 | 5,910,766 | +102,263 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 5,785,134 | 5,902,006 | +116,872 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 2,160,586 | 2,273,585 | +112,999 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,070,022 | 2,238,567 | +168,545 | 0.03 | 0.03 | +0.00 | buy |
| EARNEST PARTNERS LLC | 2,111,545 | 2,119,097 | +7,552 | 0.59 | 0.58 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,744,135 | 1,907,509 | +163,374 | 0.11 | 0.12 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,266,052 | 1,283,794 | +17,742 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 1,059,880 | 1,256,750 | +196,870 | 0.00 | 0.01 | +0.00 | buy |
| Hood River Capital Management LLC | 0 | 1,168,097 | +1,168,097 | 0.00 | 1.06 | +1.06 | buy |
| BANK OF AMERICA CORP /DE/ | 1,039,357 | 977,850 | -61,507 | 0.01 | 0.01 | -0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 846,741 | 810,126 | -36,615 | 0.18 | 0.17 | -0.01 | sell |
| MACQUARIE GROUP LTD | 834,185 | 801,108 | -33,077 | 0.06 | 0.06 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 626,106 | 687,245 | +61,139 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 564,148 | 608,535 | +44,387 | 0.05 | 0.05 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 601,212 | 600,017 | -1,195 | 0.00 | 0.00 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 1,231,152 | 580,783 | -650,369 | 0.05 | 0.02 | -0.03 | sell |
| NORTHERN TRUST CORP | 521,187 | 570,564 | +49,377 | 0.01 | 0.00 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 483,231 | 552,054 | +68,823 | 0.29 | 0.32 | +0.03 | buy |
| NORGES BANK | 541,335 | 550,241 | +8,906 | 0.00 | 0.00 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 462,953 | 476,263 | +13,310 | 0.07 | 0.07 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 472,532 | 465,824 | -6,708 | 0.02 | 0.02 | -0.00 | sell |
| ROYAL BANK OF CANADA | 447,879 | 439,926 | -7,953 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 226,742 | 353,595 | +126,853 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 264,653 | 343,505 | +78,852 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 368,278 | 330,059 | -38,219 | 0.03 | 0.02 | -0.01 | sell |
| Bank of New York Mellon Corp | 546,919 | 316,938 | -229,981 | 0.01 | 0.00 | -0.00 | sell |
| Tributary Capital Management, LLC | 291,037 | 291,624 | +587 | 1.45 | 1.39 | -0.06 | buy |
| Global Alpha Capital Management Ltd. | 248,170 | 259,770 | +11,600 | 1.03 | 1.16 | +0.13 | buy |
| Allspring Global Investments Holdings, LLC | 171,690 | 257,633 | +85,943 | 0.02 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 218,490 | 224,797 | +6,307 | 0.01 | 0.01 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 134,495 | 215,695 | +81,200 | 0.03 | 0.04 | +0.02 | buy |
| Fisher Asset Management, LLC | 170,486 | 186,489 | +16,003 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 176,001 | 181,991 | +5,990 | 0.02 | 0.02 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 187,075 | 174,053 | -13,022 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 164,566 | 170,226 | +5,660 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 171,611 | 169,104 | -2,507 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 167,181 | 158,189 | -8,992 | 0.10 | 0.09 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 159,633 | 146,867 | -12,766 | 0.04 | 0.03 | -0.01 | sell |
| CITADEL ADVISORS LLC | 145,619 | 139,463 | -6,156 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 137,630 | 138,468 | +838 | 0.01 | 0.01 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 134,307 | 134,198 | -109 | 0.03 | 0.03 | -0.00 | sell |
| Legal & General Group Plc | 128,197 | 129,021 | +824 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 156,947 | 121,057 | -35,890 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 98,305 | 115,483 | +17,178 | 0.03 | 0.03 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 77,498 | 98,011 | +20,513 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 86,167 | 92,834 | +6,667 | 1.52 | 1.53 | +0.01 | buy |
| Swiss National Bank | 90,100 | 91,200 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 52,583 | 88,602 | +36,019 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 79,799 | 82,419 | +2,620 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 43,105 | 76,325 | +33,220 | 0.00 | 0.01 | +0.00 | buy |
| Hodges Capital Management Inc. | 166,926 | 74,862 | -92,064 | 0.69 | 0.28 | -0.41 | sell |
| CITIGROUP INC | 64,505 | 70,414 | +5,909 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 58,195 | 66,550 | +8,355 | 0.06 | 0.07 | +0.01 | buy |
| Russell Investments Group, Ltd. | 46,158 | 66,163 | +20,005 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 67,697 | 65,697 | -2,000 | 0.01 | 0.01 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 65,741 | 65,266 | -475 | 0.09 | 0.09 | -0.00 | sell |
| UBS Group AG | 27,128 | 64,743 | +37,615 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 69,698 | 62,003 | -7,695 | 0.00 | 0.00 | -0.00 | sell |
| HOMESTEAD ADVISERS CORP | 59,586 | 59,586 | 0 | 0.09 | 0.09 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 59,414 | 58,627 | -787 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 39,115 | 57,028 | +17,913 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 46,673 | 50,112 | +3,439 | 0.03 | 0.03 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 50,107 | 50,107 | 0 | 0.01 | 0.01 | -0.00 | hold |
| COMERICA BANK | 42,228 | 49,727 | +7,499 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 49,090 | +49,090 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 48,665 | 47,380 | -1,285 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 57,036 | 47,231 | -9,805 | 0.01 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 37,397 | 45,094 | +7,697 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 31,631 | 44,314 | +12,683 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43,594 | 43,282 | -312 | 0.00 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 56,242 | 40,591 | -15,651 | 0.01 | 0.01 | -0.01 | sell |
| NFJ INVESTMENT GROUP, LLC | 38,949 | 38,476 | -473 | 0.07 | 0.08 | +0.00 | sell |
| State of New Jersey Common Pension Fund D | 28,406 | 38,376 | +9,970 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 36,384 | 35,813 | -571 | 0.00 | 0.00 | -0.00 | sell |
| OAK ASSOCIATES LTD /OH/ | 33,754 | 33,504 | -250 | 0.15 | 0.14 | -0.00 | sell |
| Corient Private Wealth LLC | 32,177 | 32,505 | +328 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 31,825 | 31,825 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAMBIAR INVESTORS LLC | 30,011 | 27,636 | -2,375 | 0.07 | 0.07 | -0.01 | sell |
| MetLife Investment Management, LLC | 26,316 | 27,433 | +1,117 | 0.01 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 26,440 | 26,283 | -157 | 0.02 | 0.02 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,962 | 25,962 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 20,345 | 25,288 | +4,943 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 25,799 | 25,067 | -732 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 26,962 | 25,061 | -1,901 | 0.02 | 0.02 | -0.00 | sell |
| US BANCORP \DE\ | 23,388 | 25,002 | +1,614 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 26,211 | 24,311 | -1,900 | 0.01 | 0.01 | -0.00 | sell |
| Amundi | 23,604 | 23,357 | -247 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 22,400 | 22,400 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Verition Fund Management LLC | 6,946 | 22,198 | +15,252 | 0.00 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 43,528 | 22,129 | -21,399 | 0.12 | 0.06 | -0.06 | sell |
| Wealthfront Advisers LLC | 0 | 21,456 | +21,456 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 20,837 | 20,837 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,555 | 20,165 | +6,610 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 18,331 | 18,331 | 0 | 0.15 | 0.15 | +0.00 | hold |
| Jump Financial, LLC | 0 | 18,314 | +18,314 | 0.00 | 0.02 | +0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 17,987 | 17,567 | -420 | 0.01 | 0.01 | -0.00 | sell |
| Proficio Capital Partners LLC | 0 | 15,726 | +15,726 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 18,769 | 15,676 | -3,093 | 0.01 | 0.01 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 11,719 | 15,622 | +3,903 | 0.01 | 0.01 | +0.00 | buy |