| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 8,378,530 | 6,796,443 | -1,582,087 | 0.06 | 0.04 | -0.02 | sell |
| VANGUARD GROUP INC | 5,706,182 | 5,909,129 | +202,947 | 0.01 | 0.01 | -0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 5,623,706 | 5,656,006 | +32,300 | 2.09 | 1.84 | -0.25 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,148,855 | 3,161,138 | +12,283 | 0.09 | 0.08 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,320,471 | 2,529,119 | +208,648 | 0.08 | 0.08 | +0.00 | buy |
| STATE STREET CORP | 1,729,750 | 1,723,536 | -6,214 | 0.01 | 0.01 | -0.00 | sell |
| Pacer Advisors, Inc. | 1,222,207 | 1,705,717 | +483,510 | 0.30 | 0.37 | +0.07 | buy |
| LSV ASSET MANAGEMENT | 916,002 | 1,183,338 | +267,336 | 0.21 | 0.26 | +0.04 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 911,857 | 987,973 | +76,116 | 3.22 | 3.24 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 965,097 | 960,993 | -4,104 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 10,366 | 879,132 | +868,766 | 0.00 | 0.09 | +0.09 | buy |
| FIL Ltd | 835,630 | 864,486 | +28,856 | 0.09 | 0.08 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,101,871 | 850,652 | -251,219 | 0.10 | 0.07 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 845,477 | 849,419 | +3,942 | 0.03 | 0.03 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 744,225 | 744,940 | +715 | 0.05 | 0.04 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 622,613 | 712,403 | +89,790 | 0.07 | 0.07 | +0.00 | buy |
| MORGAN STANLEY | 652,190 | 671,070 | +18,880 | 0.01 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 692,490 | 629,750 | -62,740 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 619,265 | 623,010 | +3,745 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 471,863 | 528,779 | +56,916 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 507,045 | 525,467 | +18,422 | 0.05 | 0.05 | +0.00 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 522,158 | 522,444 | +286 | 2.41 | 2.48 | +0.08 | buy |
| NORTHERN TRUST CORP | 450,354 | 425,620 | -24,734 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 178,793 | 381,211 | +202,418 | 0.00 | 0.01 | +0.00 | buy |
| Channing Capital Management, LLC | 645,906 | 364,115 | -281,791 | 1.88 | 0.94 | -0.94 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 281,594 | 357,314 | +75,720 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 267,965 | 320,700 | +52,735 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 260,932 | 276,415 | +15,483 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 186,121 | 269,033 | +82,912 | 0.03 | 0.04 | +0.01 | buy |
| Invesco Ltd. | 398,827 | 257,794 | -141,033 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 139,236 | 253,666 | +114,430 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 207,205 | 250,782 | +43,577 | 0.05 | 0.06 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 232,090 | 247,782 | +15,692 | 0.04 | 0.03 | -0.00 | buy |
| Bragg Financial Advisors, Inc | 246,595 | 247,111 | +516 | 1.17 | 1.03 | -0.14 | buy |
| FIRST TRUST ADVISORS LP | 153,269 | 245,591 | +92,322 | 0.02 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 219,394 | 226,977 | +7,583 | 0.04 | 0.04 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 219,363 | +219,363 | 0.00 | 0.04 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 96,715 | 214,214 | +117,499 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 205,009 | 201,310 | -3,699 | 0.01 | 0.01 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 236,960 | 194,695 | -42,265 | 0.44 | 0.27 | -0.18 | sell |
| SEI INVESTMENTS CO | 160,058 | 180,318 | +20,260 | 0.02 | 0.02 | -0.00 | buy |
| Swedbank AB | 0 | 173,974 | +173,974 | 0.00 | 0.02 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 12,375 | 173,756 | +161,381 | 0.01 | 0.15 | +0.14 | buy |
| Russell Investments Group, Ltd. | 181,460 | 172,185 | -9,275 | 0.03 | 0.03 | -0.01 | sell |
| RHUMBLINE ADVISERS | 175,885 | 170,213 | -5,672 | 0.02 | 0.02 | -0.00 | sell |
| Retirement Systems of Alabama | 171,990 | 169,973 | -2,017 | 0.07 | 0.06 | -0.01 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 120,920 | 164,700 | +43,780 | 0.08 | 0.10 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 59,069 | 162,206 | +103,137 | 0.01 | 0.02 | +0.01 | buy |
| Bridgewater Associates, LP | 84,220 | 157,248 | +73,028 | 0.05 | 0.09 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 80,021 | 149,835 | +69,814 | 0.01 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 136,751 | +136,751 | 0.00 | 0.26 | +0.26 | buy |
| Shellback Capital, LP | 185,000 | 135,000 | -50,000 | 1.44 | 1.10 | -0.34 | sell |
| Legal & General Group Plc | 134,567 | 132,264 | -2,303 | 0.00 | 0.00 | -0.00 | sell |
| Clearline Capital LP | 88,881 | 127,745 | +38,864 | 0.82 | 1.14 | +0.32 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 66,070 | 127,470 | +61,400 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 111,479 | 110,701 | -778 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 173,298 | 109,878 | -63,420 | 0.02 | 0.01 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 182,943 | 109,311 | -73,632 | 0.08 | 0.04 | -0.04 | sell |
| Swiss National Bank | 113,500 | 109,100 | -4,400 | 0.01 | 0.01 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 68,300 | 104,900 | +36,600 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 68,713 | 99,752 | +31,039 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 17,964 | 97,343 | +79,379 | 0.01 | 0.04 | +0.03 | buy |
| Cambria Investment Management, L.P. | 97,062 | 92,411 | -4,651 | 0.63 | 0.56 | -0.07 | sell |
| BANK OF MONTREAL /CAN/ | 10,130 | 88,678 | +78,548 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 61,889 | 88,292 | +26,403 | 0.01 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 25,368 | 85,266 | +59,898 | 0.01 | 0.03 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 25,954 | 79,899 | +53,945 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 123,336 | 76,857 | -46,479 | 0.01 | 0.01 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 55,081 | 76,849 | +21,768 | 0.01 | 0.02 | +0.00 | buy |
| HENNESSY ADVISORS INC | 66,880 | 75,280 | +8,400 | 0.27 | 0.24 | -0.02 | buy |
| South Dakota Investment Council | 54,633 | 74,098 | +19,465 | 0.12 | 0.15 | +0.03 | buy |
| Corebridge Financial, Inc. | 71,611 | 66,051 | -5,560 | 0.04 | 0.04 | -0.01 | sell |
| BARCLAYS PLC | 35,321 | 60,495 | +25,174 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 66,420 | 56,489 | -9,931 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,851 | 54,642 | +9,791 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 57,083 | 53,672 | -3,411 | 0.01 | 0.01 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 54,022 | 51,482 | -2,540 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 49,745 | 50,570 | +825 | 0.01 | 0.01 | -0.00 | buy |
| AXA S.A. | 40,942 | 50,186 | +9,244 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 47,300 | +47,300 | 0.00 | 0.12 | +0.12 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 51,376 | 46,891 | -4,485 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 47,497 | 45,259 | -2,238 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 12,660 | 44,958 | +32,298 | 0.01 | 0.03 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 44,827 | +44,827 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 78,345 | 43,009 | -35,336 | 0.01 | 0.01 | -0.00 | sell |
| Crossmark Global Holdings, Inc. | 37,409 | 42,400 | +4,991 | 0.08 | 0.08 | +0.00 | buy |
| INVESTMENT HOUSE LLC | 28,935 | 41,735 | +12,800 | 0.17 | 0.23 | +0.05 | buy |
| HSBC HOLDINGS PLC | 15,257 | 39,639 | +24,382 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 51,668 | 39,066 | -12,602 | 0.16 | 0.12 | -0.04 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 35,202 | 38,421 | +3,219 | 0.03 | 0.03 | +0.00 | buy |
| ROYAL BANK OF CANADA | 36,734 | 37,499 | +765 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 31,489 | 37,306 | +5,817 | 0.06 | 0.05 | -0.01 | buy |
| Illinois Municipal Retirement Fund | 34,903 | 34,903 | 0 | 0.06 | 0.05 | -0.01 | hold |
| TWO SIGMA ADVISERS, LP | 200,252 | 34,496 | -165,756 | 0.05 | 0.01 | -0.04 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 23,172 | 33,325 | +10,153 | 0.01 | 0.02 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 36,578 | 32,845 | -3,733 | 0.02 | 0.02 | -0.00 | sell |
| EMC Capital Management | 2,674 | 31,789 | +29,115 | 0.16 | 0.15 | -0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 48,415 | 30,559 | -17,856 | 0.00 | 0.00 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 32,414 | 30,190 | -2,224 | 0.04 | 0.03 | -0.01 | sell |
| Edgestream Partners, L.P. | 0 | 29,665 | +29,665 | 0.00 | 0.13 | +0.13 | buy |