| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 6,796,443 | 6,826,021 | +29,578 | 0.04 | 0.04 | +0.00 | buy |
| VANGUARD GROUP INC | 5,909,129 | 5,864,736 | -44,393 | 0.01 | 0.01 | +0.00 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 5,656,006 | 5,354,266 | -301,740 | 1.84 | 1.93 | +0.09 | sell |
| BlackRock, Inc. | 5,090,556 | 5,155,679 | +65,123 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,161,138 | 3,097,975 | -63,163 | 0.08 | 0.08 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,529,119 | 2,138,373 | -390,746 | 0.08 | 0.07 | -0.00 | sell |
| STATE STREET CORP | 1,723,536 | 1,748,052 | +24,516 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 1,705,717 | 1,742,436 | +36,719 | 0.37 | 0.40 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 1,183,338 | 1,199,238 | +15,900 | 0.26 | 0.29 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 960,993 | 957,861 | -3,132 | 0.01 | 0.01 | +0.00 | sell |
| UBS Group AG | 99,752 | 949,185 | +849,433 | 0.00 | 0.02 | +0.02 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 987,973 | 882,217 | -105,756 | 3.24 | 3.08 | -0.16 | sell |
| FIL Ltd | 864,486 | 837,359 | -27,127 | 0.08 | 0.08 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 849,419 | 834,193 | -15,226 | 0.03 | 0.03 | +0.00 | sell |
| Bank of New York Mellon Corp | 629,750 | 774,010 | +144,260 | 0.01 | 0.02 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 424 | 760,080 | +759,656 | 0.00 | 0.13 | +0.13 | buy |
| CITADEL ADVISORS LLC | 879,132 | 745,389 | -133,743 | 0.09 | 0.07 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 744,940 | 720,838 | -24,102 | 0.04 | 0.04 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 712,403 | 682,236 | -30,167 | 0.07 | 0.07 | +0.00 | sell |
| Channing Capital Management, LLC | 364,115 | 680,991 | +316,876 | 0.94 | 1.92 | +0.98 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 525,467 | 679,762 | +154,295 | 0.05 | 0.07 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 850,652 | 671,390 | -179,262 | 0.07 | 0.06 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 623,010 | 627,655 | +4,645 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 671,070 | 599,579 | -71,491 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 247,782 | 566,513 | +318,731 | 0.03 | 0.08 | +0.04 | buy |
| NORTHERN TRUST CORP | 425,620 | 549,642 | +124,022 | 0.01 | 0.01 | +0.00 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 522,444 | 510,017 | -12,427 | 2.48 | 2.55 | +0.06 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 504,713 | +504,713 | 0.00 | 0.12 | +0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 528,779 | 461,997 | -66,782 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 149,835 | 454,808 | +304,973 | 0.01 | 0.03 | +0.02 | buy |
| Swedbank AB | 173,974 | 440,483 | +266,509 | 0.02 | 0.06 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 276,415 | 428,102 | +151,687 | 0.01 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 359,809 | +359,809 | 0.00 | 0.04 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 357,314 | 344,588 | -12,726 | 0.01 | 0.01 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 320,700 | 323,770 | +3,070 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 172,185 | 316,179 | +143,994 | 0.03 | 0.05 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 245,591 | 313,176 | +67,585 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 381,211 | 307,760 | -73,451 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 257,794 | 294,189 | +36,395 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 250,782 | 252,678 | +1,896 | 0.06 | 0.06 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 247,111 | 248,138 | +1,027 | 1.03 | 1.06 | +0.04 | buy |
| SEI INVESTMENTS CO | 180,318 | 230,735 | +50,417 | 0.02 | 0.03 | +0.01 | buy |
| Bridgewater Associates, LP | 157,248 | 221,136 | +63,888 | 0.09 | 0.11 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 214,214 | 215,526 | +1,312 | 0.01 | 0.01 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 164,700 | 191,090 | +26,390 | 0.10 | 0.12 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 194,695 | 187,601 | -7,094 | 0.27 | 0.27 | +0.01 | sell |
| Allianz Asset Management GmbH | 226,977 | 180,838 | -46,139 | 0.04 | 0.03 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 109,878 | 177,417 | +67,539 | 0.01 | 0.03 | +0.01 | buy |
| Retirement Systems of Alabama | 169,973 | 169,985 | +12 | 0.06 | 0.07 | +0.00 | buy |
| RHUMBLINE ADVISERS | 170,213 | 167,191 | -3,022 | 0.02 | 0.02 | +0.00 | sell |
| JPMORGAN CHASE & CO | 253,666 | 155,437 | -98,229 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 44,958 | 133,276 | +88,318 | 0.03 | 0.07 | +0.04 | buy |
| Legal & General Group Plc | 132,264 | 132,353 | +89 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 109,100 | 109,800 | +700 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 85,266 | 106,385 | +21,119 | 0.03 | 0.03 | +0.00 | buy |
| South Dakota Investment Council | 74,098 | 104,335 | +30,237 | 0.15 | 0.22 | +0.07 | buy |
| J. Goldman & Co LP | 0 | 100,021 | +100,021 | 0.00 | 0.37 | +0.37 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 109,311 | 98,464 | -10,847 | 0.04 | 0.04 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 110,701 | 98,271 | -12,430 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 7,890 | 94,461 | +86,571 | 0.02 | 0.17 | +0.15 | buy |
| Cambria Investment Management, L.P. | 92,411 | 89,069 | -3,342 | 0.56 | 0.57 | +0.01 | sell |
| D. E. Shaw & Co., Inc. | 269,033 | 84,830 | -184,203 | 0.04 | 0.01 | -0.03 | sell |
| Clearline Capital LP | 127,745 | 84,066 | -43,679 | 1.14 | 1.18 | +0.04 | sell |
| HENNESSY ADVISORS INC | 75,280 | 80,380 | +5,100 | 0.24 | 0.25 | +0.01 | buy |
| Empowered Funds, LLC | 7,560 | 79,163 | +71,603 | 0.01 | 0.12 | +0.11 | buy |
| BARCLAYS PLC | 60,495 | 79,135 | +18,640 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 76,849 | 73,755 | -3,094 | 0.02 | 0.02 | +0.00 | sell |
| Shellback Capital, LP | 135,000 | 73,200 | -61,800 | 1.10 | 0.53 | -0.57 | sell |
| SG Americas Securities, LLC | 3,082 | 70,727 | +67,645 | 0.00 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 65,614 | +65,614 | 0.00 | 0.04 | +0.04 | buy |
| Corebridge Financial, Inc. | 66,051 | 63,152 | -2,899 | 0.04 | 0.04 | +0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 44,827 | 63,110 | +18,283 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 54,642 | 62,274 | +7,632 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 162,206 | 59,361 | -102,845 | 0.02 | 0.00 | -0.02 | sell |
| MACKENZIE FINANCIAL CORP | 162,206 | 59,361 | -102,845 | 0.02 | 0.00 | -0.02 | sell |
| Lighthouse Investment Partners, LLC | 0 | 57,900 | +57,900 | 0.00 | 0.24 | +0.24 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 88,292 | 57,202 | -31,090 | 0.02 | 0.01 | -0.01 | sell |
| Hudson Bay Capital Management LP | 0 | 55,064 | +55,064 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 201,310 | 52,510 | -148,800 | 0.01 | 0.00 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53,672 | 52,206 | -1,466 | 0.01 | 0.01 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 28,003 | 50,485 | +22,482 | 0.02 | 0.04 | +0.02 | buy |
| AXA S.A. | 50,186 | 50,186 | 0 | 0.01 | 0.02 | +0.00 | hold |
| PEREGRINE CAPITAL MANAGEMENT LLC | 39,066 | 49,725 | +10,659 | 0.12 | 0.16 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 50,570 | 49,495 | -1,075 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 56,489 | 49,393 | -7,096 | 0.01 | 0.01 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 51,482 | 47,392 | -4,090 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 45,259 | 44,692 | -567 | 0.00 | 0.00 | +0.00 | sell |
| Proficio Capital Partners LLC | 0 | 40,829 | +40,829 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 42,400 | 40,339 | -2,061 | 0.08 | 0.08 | +0.00 | sell |
| Man Group plc | 0 | 40,093 | +40,093 | 0.00 | 0.01 | +0.01 | buy |
| Capricorn Fund Managers Ltd | 0 | 40,010 | +40,010 | 0.00 | 1.88 | +1.88 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 39,784 | +39,784 | 0.00 | 0.10 | +0.10 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 33,325 | 39,195 | +5,870 | 0.02 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 46,891 | 38,390 | -8,501 | 0.01 | 0.01 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 38,421 | 37,561 | -860 | 0.03 | 0.03 | +0.00 | sell |
| Qube Research & Technologies Ltd | 219,363 | 37,547 | -181,816 | 0.04 | 0.01 | -0.03 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 104,900 | 37,400 | -67,500 | 0.01 | 0.00 | -0.01 | sell |
| Quantinno Capital Management LP | 37,306 | 34,990 | -2,316 | 0.05 | 0.04 | -0.01 | sell |
| Illinois Municipal Retirement Fund | 34,903 | 34,903 | 0 | 0.05 | 0.05 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 32,845 | 32,440 | -405 | 0.02 | 0.01 | -0.01 | sell |