| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,027,058 | 6,070,355 | +43,297 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 3,420,244 | 3,146,148 | -274,096 | 0.34 | 0.30 | -0.04 | sell |
| MORGAN STANLEY | 2,800,525 | 2,796,353 | -4,172 | 0.03 | 0.02 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,688,488 | 2,471,926 | -216,562 | 0.08 | 0.07 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,736,472 | 1,734,392 | -2,080 | 0.04 | 0.04 | +0.00 | sell |
| STATE STREET CORP | 1,655,183 | 1,667,520 | +12,337 | 0.01 | 0.01 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,684,870 | 1,586,683 | -98,187 | 0.91 | 0.83 | -0.08 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,098,917 | 1,345,571 | +246,654 | 0.05 | 0.06 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 1,327,882 | 1,199,794 | -128,088 | 0.10 | 0.09 | -0.01 | sell |
| FMR LLC | 1,162,188 | 1,134,357 | -27,831 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 632,893 | 1,096,327 | +463,434 | 0.02 | 0.03 | +0.01 | buy |
| Select Equity Group, L.P. | 550,641 | 984,478 | +433,837 | 0.26 | 0.44 | +0.18 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 958,519 | 961,303 | +2,784 | 0.01 | 0.01 | -0.00 | buy |
| Encompass Capital Advisors LLC | 887,384 | 932,827 | +45,443 | 5.74 | 5.56 | -0.18 | buy |
| Hood River Capital Management LLC | 812,283 | 925,536 | +113,253 | 2.02 | 1.83 | -0.19 | buy |
| MACQUARIE GROUP LTD | 922,294 | 843,814 | -78,480 | 0.13 | 0.11 | -0.02 | sell |
| FIL Ltd | 1,645,600 | 824,300 | -821,300 | 0.19 | 0.09 | -0.10 | sell |
| BANK OF AMERICA CORP /DE/ | 693,252 | 755,251 | +61,999 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 813,480 | 714,353 | -99,127 | 0.14 | 0.11 | -0.02 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 709,182 | 713,648 | +4,466 | 0.29 | 0.29 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 546,906 | 699,052 | +152,146 | 0.01 | 0.02 | +0.00 | buy |
| NORGES BANK | 687,710 | 687,710 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ArrowMark Colorado Holdings LLC | 767,636 | 678,349 | -89,287 | 1.10 | 1.06 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 725,700 | 660,796 | -64,904 | 0.02 | 0.02 | -0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 651,602 | 557,547 | -94,055 | 0.72 | 0.61 | -0.11 | sell |
| JANUS HENDERSON GROUP PLC | 778,149 | 551,640 | -226,509 | 0.05 | 0.03 | -0.02 | sell |
| Park West Asset Management LLC | 499,883 | 531,914 | +32,031 | 4.68 | 4.81 | +0.13 | buy |
| FIRST TRUST ADVISORS LP | 247,248 | 516,522 | +269,274 | 0.03 | 0.06 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 282,823 | 477,233 | +194,410 | 0.03 | 0.06 | +0.02 | buy |
| NORTHERN TRUST CORP | 476,346 | 470,360 | -5,986 | 0.01 | 0.01 | -0.00 | sell |
| SAMLYN CAPITAL, LLC | 319,752 | 415,733 | +95,981 | 0.66 | 0.82 | +0.16 | buy |
| Bank of New York Mellon Corp | 463,275 | 404,556 | -58,719 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 533,326 | 397,260 | -136,066 | 0.05 | 0.04 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 348,043 | 349,567 | +1,524 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 303,417 | 346,100 | +42,683 | 0.16 | 0.17 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 417,020 | 328,364 | -88,656 | 0.06 | 0.04 | -0.01 | sell |
| 12th Street Asset Management Company, LLC | 297,078 | 319,330 | +22,252 | 6.49 | 6.59 | +0.10 | buy |
| Aventail Capital Group, LP | 0 | 297,243 | +297,243 | 0.00 | 2.14 | +2.14 | buy |
| Cannell & Spears LLC | 101,720 | 281,520 | +179,800 | 0.25 | 0.68 | +0.43 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 282,100 | 268,000 | -14,100 | 0.02 | 0.02 | -0.00 | sell |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 155,000 | 262,500 | +107,500 | 0.31 | 0.70 | +0.39 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,959 | 244,396 | +212,437 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 222,889 | 235,871 | +12,982 | 0.03 | 0.03 | +0.00 | buy |
| Merewether Investment Management, LP | 157,700 | 234,500 | +76,800 | 1.00 | 1.32 | +0.33 | buy |
| AQR CAPITAL MANAGEMENT LLC | 189,924 | 226,965 | +37,041 | 0.03 | 0.04 | +0.00 | buy |
| BESSEMER GROUP INC | 220,672 | 224,213 | +3,541 | 0.05 | 0.05 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 211,959 | 217,130 | +5,171 | 0.24 | 0.24 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 370,430 | 207,610 | -162,820 | 0.06 | 0.03 | -0.03 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 143,079 | 192,419 | +49,340 | 0.02 | 0.02 | +0.00 | buy |
| Artemis Investment Management LLP | 0 | 180,563 | +180,563 | 0.00 | 0.34 | +0.34 | buy |
| CITADEL ADVISORS LLC | 346,030 | 176,020 | -170,010 | 0.04 | 0.02 | -0.02 | sell |
| J. Goldman & Co LP | 139,538 | 159,749 | +20,211 | 0.62 | 0.85 | +0.23 | buy |
| RHUMBLINE ADVISERS | 161,101 | 157,962 | -3,139 | 0.02 | 0.02 | -0.00 | sell |
| LATHROP INVESTMENT MANAGEMENT CO | 162,376 | 156,795 | -5,581 | 3.80 | 3.57 | -0.23 | sell |
| JPMORGAN CHASE & CO | 111,552 | 142,265 | +30,713 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 94,244 | 139,102 | +44,858 | 0.03 | 0.04 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 172,036 | 135,946 | -36,090 | 0.03 | 0.02 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 194,120 | 134,022 | -60,098 | 0.01 | 0.01 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 0 | 132,537 | +132,537 | 0.00 | 0.14 | +0.14 | buy |
| F/m Investments LLC | 118,468 | 117,938 | -530 | 0.51 | 0.45 | -0.06 | sell |
| SEI INVESTMENTS CO | 98,062 | 117,482 | +19,420 | 0.02 | 0.02 | +0.00 | buy |
| VELA Investment Management, LLC | 118,792 | 117,207 | -1,585 | 5.03 | 4.91 | -0.13 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 117,976 | 116,863 | -1,113 | 0.14 | 0.13 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 133,046 | 116,146 | -16,900 | 0.03 | 0.03 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 81,782 | 115,049 | +33,267 | 0.02 | 0.02 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 114,205 | 112,261 | -1,944 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 148,548 | 111,727 | -36,821 | 0.01 | 0.01 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 164,954 | 109,963 | -54,991 | 0.15 | 0.11 | -0.04 | sell |
| GUGGENHEIM CAPITAL LLC | 100,609 | 99,437 | -1,172 | 0.09 | 0.09 | +0.00 | sell |
| ALGERT GLOBAL LLC | 69,749 | 92,527 | +22,778 | 0.28 | 0.30 | +0.03 | buy |
| AXIOM INVESTORS LLC /DE | 0 | 89,032 | +89,032 | 0.00 | 0.10 | +0.10 | buy |
| Legal & General Group Plc | 80,855 | 82,961 | +2,106 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 68,502 | 79,141 | +10,639 | 0.10 | 0.12 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 74,875 | 77,772 | +2,897 | 0.00 | 0.00 | -0.00 | buy |
| Crestline Management, LP | 21,024 | 76,993 | +55,969 | 0.20 | 0.54 | +0.34 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 72,853 | 73,016 | +163 | 0.25 | 0.27 | +0.02 | buy |
| MUHLENKAMP & CO INC | 96,947 | 72,747 | -24,200 | 3.62 | 2.73 | -0.89 | sell |
| TWO SIGMA INVESTMENTS, LP | 177,288 | 72,574 | -104,714 | 0.05 | 0.02 | -0.03 | sell |
| UBS Group AG | 69,879 | 71,075 | +1,196 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Systems of Alabama | 71,957 | 70,335 | -1,622 | 0.03 | 0.03 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 73,248 | 70,318 | -2,930 | 0.49 | 0.45 | -0.04 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 71,801 | 69,230 | -2,571 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 67,781 | 68,887 | +1,106 | 0.02 | 0.02 | +0.00 | buy |
| Corebridge Financial, Inc. | 73,740 | 68,470 | -5,270 | 0.05 | 0.04 | -0.00 | sell |
| FEDERATED HERMES, INC. | 84,093 | 62,714 | -21,379 | 0.02 | 0.02 | -0.01 | sell |
| Lighthouse Investment Partners, LLC | 64,274 | 62,372 | -1,902 | 0.43 | 0.41 | -0.02 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 60,287 | 59,804 | -483 | 0.01 | 0.01 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 59,668 | 59,668 | 0 | 0.01 | 0.01 | -0.00 | hold |
| American Assets Capital Advisers, LLC | 57,617 | 57,617 | 0 | 2.18 | 2.17 | -0.02 | hold |
| TECTONIC ADVISORS LLC | 45,012 | 57,456 | +12,444 | 0.39 | 0.46 | +0.07 | buy |
| TWINBEECH CAPITAL LP | 0 | 56,354 | +56,354 | 0.00 | 0.13 | +0.13 | buy |
| Bridgewater Associates, LP | 0 | 55,405 | +55,405 | 0.00 | 0.04 | +0.04 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 44,350 | 53,250 | +8,900 | 0.33 | 0.33 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 53,576 | 52,490 | -1,086 | 0.03 | 0.03 | +0.00 | sell |
| Point72 Asset Management, L.P. | 93,423 | 52,449 | -40,974 | 0.04 | 0.02 | -0.01 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 69,593 | 48,763 | -20,830 | 0.04 | 0.02 | -0.01 | sell |
| Advantage Alpha Capital Partners LP | 32,196 | 48,693 | +16,497 | 0.84 | 1.36 | +0.52 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 49,926 | 48,472 | -1,454 | 0.01 | 0.01 | -0.00 | sell |
| North Star Investment Management Corp. | 50,291 | 48,291 | -2,000 | 0.44 | 0.41 | -0.03 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 10,300 | 46,900 | +36,600 | 0.00 | 0.01 | +0.01 | buy |