| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9,044,560 | 9,026,110 | -18,450 | 0.00 | 0.00 | +0.00 | sell |
| ARIEL INVESTMENTS, LLC | 8,660,974 | 8,313,682 | -347,292 | 2.21 | 2.20 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 4,683,765 | 6,251,632 | +1,567,867 | 0.02 | 0.03 | +0.01 | buy |
| Burgundy Asset Management Ltd. | 4,977,697 | 5,049,859 | +72,162 | 1.24 | 1.30 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,683,485 | 5,032,892 | +349,407 | 0.03 | 0.03 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,298,229 | 3,086,923 | -211,306 | 0.08 | 0.08 | -0.00 | sell |
| STATE STREET CORP | 3,017,829 | 2,967,344 | -50,485 | 0.00 | 0.00 | +0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 2,332,993 | 2,495,489 | +162,496 | 0.67 | 0.73 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,903,714 | 2,235,973 | +332,259 | 0.03 | 0.03 | +0.01 | buy |
| Fisher Asset Management, LLC | 2,139,987 | 2,107,609 | -32,378 | 0.02 | 0.02 | +0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,051,503 | 2,033,927 | -17,576 | 0.16 | 0.17 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,798,674 | 1,815,939 | +17,265 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,458,286 | 1,433,653 | -24,633 | 0.15 | 0.15 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,356,103 | 1,423,495 | +67,392 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,270,285 | 1,128,278 | -142,007 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 523,806 | 1,110,198 | +586,392 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 861,685 | 1,009,277 | +147,592 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 924,456 | 929,946 | +5,490 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,223,946 | 754,005 | -469,941 | 0.02 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 154,059 | 672,034 | +517,975 | 0.00 | 0.02 | +0.01 | buy |
| NORGES BANK | 368,215 | 645,300 | +277,085 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 564,457 | 631,409 | +66,952 | 0.05 | 0.06 | +0.01 | buy |
| Invesco Ltd. | 293,171 | 409,157 | +115,986 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 397,013 | +397,013 | 0.00 | 0.26 | +0.26 | buy |
| BANK OF AMERICA CORP /DE/ | 263,655 | 371,505 | +107,850 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 388,098 | 367,313 | -20,785 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 144,246 | 353,484 | +209,238 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 315,400 | +315,400 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 418,100 | 298,700 | -119,400 | 0.02 | 0.02 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 609,906 | 295,819 | -314,087 | 0.80 | 0.40 | -0.40 | sell |
| MARSHALL WACE, LLP | 41,313 | 259,744 | +218,431 | 0.00 | 0.01 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 107,430 | 258,910 | +151,480 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 262,140 | 250,305 | -11,835 | 0.01 | 0.01 | +0.00 | sell |
| Azarias Capital Management, L.P. | 259,399 | 244,571 | -14,828 | 2.75 | 2.82 | +0.07 | sell |
| JPMORGAN CHASE & CO | 162,892 | 242,439 | +79,547 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 236,400 | 236,000 | -400 | 0.06 | 0.06 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 267,357 | 235,515 | -31,842 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 232,944 | 233,656 | +712 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 215,910 | 216,694 | +784 | 0.00 | 0.00 | +0.00 | buy |
| Interval Partners, LP | 237,819 | 212,737 | -25,082 | 0.16 | 0.16 | -0.01 | sell |
| JANE STREET GROUP, LLC | 89,440 | 191,151 | +101,711 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 195,539 | 188,653 | -6,886 | 0.04 | 0.04 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 189,435 | 171,668 | -17,767 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 168,972 | 171,373 | +2,401 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 119,396 | 169,858 | +50,462 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 173,106 | 165,306 | -7,800 | 0.03 | 0.02 | -0.00 | sell |
| BARCLAYS PLC | 83,678 | 163,670 | +79,992 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 150,629 | +150,629 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 137,288 | 146,960 | +9,672 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 148,100 | 146,000 | -2,100 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 481,557 | 135,862 | -345,695 | 0.02 | 0.00 | -0.01 | sell |
| GABELLI FUNDS LLC | 135,000 | 135,000 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Squarepoint Ops LLC | 88,770 | 133,027 | +44,257 | 0.01 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 9,483 | 126,645 | +117,162 | 0.02 | 0.01 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 129,413 | 125,513 | -3,900 | 0.00 | 0.00 | -0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 103,561 | 116,297 | +12,736 | 0.35 | 0.41 | +0.06 | buy |
| CITIGROUP INC | 126,344 | 107,255 | -19,089 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 103,034 | 106,684 | +3,650 | 0.00 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 74,754 | 93,186 | +18,432 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 88,818 | 90,793 | +1,975 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 86,752 | 86,754 | +2 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 89,174 | 83,896 | -5,278 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 81,697 | +81,697 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 84,590 | 81,045 | -3,545 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 76,925 | 76,586 | -339 | 0.01 | 0.01 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 79,159 | 74,565 | -4,594 | 0.00 | 0.00 | -0.00 | sell |
| Dean Capital Management | 38,212 | 71,507 | +33,295 | 1.16 | 0.79 | -0.37 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 73,756 | 71,030 | -2,726 | 0.00 | 0.00 | +0.00 | sell |
| Greenland Capital Management LP | 0 | 69,251 | +69,251 | 0.00 | 0.32 | +0.32 | buy |
| Cresset Asset Management, LLC | 60,487 | 64,590 | +4,103 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 65,304 | 61,175 | -4,129 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 49,378 | 50,939 | +1,561 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 88,155 | 50,183 | -37,972 | 0.15 | 0.10 | -0.05 | sell |
| Russell Investments Group, Ltd. | 45,432 | 48,149 | +2,717 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 1,855 | 46,929 | +45,074 | 0.01 | 0.11 | +0.10 | buy |
| Gotham Asset Management, LLC | 50,481 | 46,577 | -3,904 | 0.02 | 0.01 | -0.00 | sell |
| Legato Capital Management LLC | 38,212 | 45,575 | +7,363 | 0.12 | 0.15 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,883 | 45,565 | +682 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 45,935 | 45,426 | -509 | 0.01 | 0.01 | +0.00 | sell |
| MetLife Investment Management, LLC | 45,274 | 45,274 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Aquatic Capital Management LLC | 0 | 44,500 | +44,500 | 0.00 | 0.03 | +0.03 | buy |
| State of Alaska, Department of Revenue | 46,187 | 44,455 | -1,732 | 0.01 | 0.01 | +0.00 | sell |
| COMERICA BANK | 45,750 | 44,387 | -1,363 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 40,675 | 43,360 | +2,685 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 43,066 | +43,066 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 269,699 | 43,060 | -226,639 | 0.07 | 0.01 | -0.06 | sell |
| PDT Partners, LLC | 42,953 | 43,002 | +49 | 0.10 | 0.10 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 44,883 | 42,622 | -2,261 | 0.02 | 0.02 | -0.00 | sell |
| Trexquant Investment LP | 0 | 41,906 | +41,906 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 43,877 | 40,831 | -3,046 | 0.00 | 0.00 | -0.00 | sell |
| Mork Capital Management, LLC | 38,790 | 38,790 | 0 | 0.72 | 0.72 | +0.00 | hold |
| Louisiana State Employees Retirement System | 39,600 | 37,700 | -1,900 | 0.02 | 0.02 | +0.00 | sell |
| State of Tennessee, Department of Treasury | 55,474 | 37,587 | -17,887 | 0.00 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 35,459 | 35,459 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 35,147 | +35,147 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 34,064 | 34,064 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 26,511 | 34,005 | +7,494 | 0.00 | 0.00 | +0.00 | buy |
| South Dakota Investment Council | 33,890 | 33,890 | 0 | 0.02 | 0.02 | +0.00 | hold |
| CITADEL ADVISORS LLC | 0 | 33,869 | +33,869 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 0 | 33,550 | +33,550 | 0.00 | 0.53 | +0.53 | buy |