| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,122,798 | 4,094,897 | -27,901 | 0.02 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,678,821 | 1,666,468 | -12,353 | 0.09 | 0.08 | -0.01 | sell |
| STATE STREET CORP | 1,373,265 | 1,390,426 | +17,161 | 0.01 | 0.01 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,179,356 | 1,325,369 | +146,013 | 0.13 | 0.14 | +0.01 | buy |
| MACQUARIE GROUP LTD | 828,655 | 842,440 | +13,785 | 0.17 | 0.17 | +0.00 | buy |
| GREENHAVEN ASSOCIATES INC | 826,791 | 826,905 | +114 | 1.54 | 1.34 | -0.20 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 861,848 | 823,845 | -38,003 | 0.02 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 581,159 | 760,220 | +179,061 | 0.02 | 0.02 | +0.00 | buy |
| Fisher Asset Management, LLC | 782,320 | 732,152 | -50,168 | 0.07 | 0.06 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 686,218 | 713,586 | +27,368 | 0.61 | 0.55 | -0.06 | buy |
| EARNEST PARTNERS LLC | 719,202 | 700,764 | -18,438 | 0.63 | 0.56 | -0.06 | sell |
| AMERICAN CENTURY COMPANIES INC | 583,374 | 531,621 | -51,753 | 0.07 | 0.06 | -0.01 | sell |
| NORGES BANK | 437,987 | 525,371 | +87,384 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 523,332 | 498,914 | -24,418 | 0.02 | 0.02 | -0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 432,310 | 490,660 | +58,350 | 0.44 | 0.45 | +0.01 | buy |
| CITADEL ADVISORS LLC | 657,570 | 484,995 | -172,575 | 0.12 | 0.08 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 565,497 | 482,768 | -82,729 | 0.04 | 0.03 | -0.01 | sell |
| NORTHERN TRUST CORP | 501,567 | 471,859 | -29,708 | 0.02 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 460,118 | 467,031 | +6,913 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 478,084 | 449,638 | -28,446 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 459,793 | 447,694 | -12,099 | 0.02 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 381,144 | 389,875 | +8,731 | 0.01 | 0.01 | -0.00 | buy |
| Capital World Investors | 353,400 | 353,400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 351,472 | 342,536 | -8,936 | 0.13 | 0.12 | -0.01 | sell |
| FMR LLC | 469,574 | 342,329 | -127,245 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 281,496 | 318,033 | +36,537 | 0.01 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 57,034 | 313,471 | +256,437 | 0.01 | 0.05 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 235,461 | 302,449 | +66,988 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 249,983 | 290,789 | +40,806 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 51,601 | 281,756 | +230,155 | 0.01 | 0.05 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 260,541 | 255,575 | -4,966 | 0.03 | 0.03 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 149,933 | 241,049 | +91,116 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 247,228 | 232,320 | -14,908 | 0.08 | 0.07 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 209,400 | 216,400 | +7,000 | 0.08 | 0.08 | -0.00 | buy |
| Artemis Investment Management LLP | 232,936 | 214,226 | -18,710 | 0.59 | 0.49 | -0.11 | sell |
| JANUS HENDERSON GROUP PLC | 212,784 | 197,376 | -15,408 | 0.02 | 0.02 | -0.00 | sell |
| Blackstone Inc. | 60,000 | 190,000 | +130,000 | 0.05 | 0.14 | +0.10 | buy |
| Long Pond Capital, LP | 0 | 184,102 | +184,102 | 0.00 | 1.86 | +1.86 | buy |
| AMERIPRISE FINANCIAL INC | 187,295 | 171,789 | -15,506 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 103,438 | 153,897 | +50,459 | 0.09 | 0.12 | +0.03 | buy |
| Swedbank AB | 144,468 | 145,304 | +836 | 0.04 | 0.22 | +0.18 | buy |
| Boston Partners | 0 | 132,292 | +132,292 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 121,059 | 130,562 | +9,503 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 134,746 | 129,321 | -5,425 | 0.01 | 0.01 | -0.00 | sell |
| Man Group plc | 150,571 | 125,223 | -25,348 | 0.08 | 0.06 | -0.02 | sell |
| RHUMBLINE ADVISERS | 113,487 | 112,351 | -1,136 | 0.02 | 0.02 | -0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 167,961 | 109,682 | -58,279 | 0.35 | 0.19 | -0.16 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 60,796 | 109,398 | +48,602 | 0.11 | 0.18 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 95,301 | 105,775 | +10,474 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 108,110 | 96,043 | -12,067 | 0.05 | 0.04 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 86,090 | 95,218 | +9,128 | 0.04 | 0.04 | +0.00 | buy |
| HRT FINANCIAL LP | 20,617 | 93,346 | +72,729 | 0.03 | 0.10 | +0.07 | buy |
| NATIXIS | 850 | 88,700 | +87,850 | 0.00 | 0.09 | +0.09 | buy |
| Qube Research & Technologies Ltd | 76,567 | 86,885 | +10,318 | 0.03 | 0.03 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 63,335 | 85,528 | +22,193 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 34,028 | 85,524 | +51,496 | 0.08 | 0.16 | +0.08 | buy |
| PRUDENTIAL FINANCIAL INC | 103,154 | 85,107 | -18,047 | 0.03 | 0.02 | -0.01 | sell |
| Carlson Capital, L.P. | 25,600 | 84,167 | +58,567 | 0.36 | 1.20 | +0.84 | buy |
| COMERICA BANK | 74,923 | 79,358 | +4,435 | 0.06 | 0.06 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 76,296 | 74,716 | -1,580 | 0.10 | 0.10 | -0.01 | sell |
| UniSuper Management Pty Ltd | 76,770 | 73,712 | -3,058 | 0.15 | 0.12 | -0.02 | sell |
| Swiss National Bank | 72,500 | 71,900 | -600 | 0.01 | 0.01 | -0.00 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 201,915 | 70,560 | -131,355 | 3.13 | 1.14 | -2.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 73,669 | 67,674 | -5,995 | 0.01 | 0.01 | -0.00 | sell |
| Baird Financial Group, Inc. | 52,697 | 61,334 | +8,637 | 0.02 | 0.02 | +0.00 | buy |
| Woodline Partners LP | 0 | 61,106 | +61,106 | 0.00 | 0.10 | +0.10 | buy |
| Vision Capital Corp | 60,200 | 60,175 | -25 | 4.35 | 3.17 | -1.18 | sell |
| BAHL & GAYNOR INC | 0 | 59,761 | +59,761 | 0.00 | 0.06 | +0.06 | buy |
| Security National Bank | 56,500 | 59,250 | +2,750 | 2.22 | 1.57 | -0.65 | buy |
| BARCLAYS PLC | 85,057 | 58,988 | -26,069 | 0.01 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 47,350 | 56,335 | +8,985 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 56,342 | 50,610 | -5,732 | 0.02 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 50,385 | 49,976 | -409 | 0.02 | 0.02 | -0.00 | sell |
| Moran Wealth Management, LLC | 49,324 | 48,693 | -631 | 0.31 | 0.28 | -0.03 | sell |
| CITIGROUP INC | 53,612 | 46,884 | -6,728 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 28,451 | 46,170 | +17,719 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 52,736 | 46,106 | -6,630 | 0.02 | 0.01 | -0.00 | sell |
| Pictet Asset Management Holding SA | 138,968 | 46,093 | -92,875 | 0.03 | 0.01 | -0.02 | sell |
| ROYCE & ASSOCIATES LP | 34,429 | 44,568 | +10,139 | 0.06 | 0.07 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 43,589 | 43,315 | -274 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 45,104 | 43,157 | -1,947 | 0.02 | 0.02 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 42,600 | +42,600 | 0.00 | 0.01 | +0.01 | buy |
| MOODY ALDRICH PARTNERS LLC | 33,536 | 42,375 | +8,839 | 1.05 | 1.26 | +0.21 | buy |
| PANAGORA ASSET MANAGEMENT INC | 83,887 | 40,472 | -43,415 | 0.08 | 0.04 | -0.04 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 43,742 | 40,244 | -3,498 | 0.14 | 0.11 | -0.02 | sell |
| Woodson Capital Management, LP | 34,000 | 39,500 | +5,500 | 1.38 | 1.27 | -0.11 | buy |
| LEUTHOLD GROUP, LLC | 37,896 | 37,604 | -292 | 0.83 | 0.74 | -0.08 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 39,120 | 36,793 | -2,327 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 38,423 | 35,941 | -2,482 | 0.01 | 0.01 | -0.00 | sell |
| EMG Holdings, L.P. | 17,616 | 35,766 | +18,150 | 2.64 | 6.58 | +3.94 | buy |
| State of Alaska, Department of Revenue | 32,645 | 32,205 | -440 | 0.07 | 0.06 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 31,760 | 31,901 | +141 | 0.05 | 0.04 | -0.00 | buy |
| FEDERATED HERMES, INC. | 31,346 | 31,317 | -29 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 34,686 | 30,628 | -4,058 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 40,352 | 29,240 | -11,112 | 0.00 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 36,200 | 27,900 | -8,300 | 0.01 | 0.00 | -0.00 | sell |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 27,500 | 27,500 | 0 | 2.18 | 2.15 | -0.03 | hold |
| Illinois Municipal Retirement Fund | 20,306 | 26,336 | +6,030 | 0.06 | 0.07 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 25,833 | 25,277 | -556 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 26,488 | 24,362 | -2,126 | 0.02 | 0.02 | -0.00 | sell |