| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,094,897 | 3,920,521 | -174,376 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 1,390,426 | 1,699,187 | +308,761 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,666,468 | 1,614,053 | -52,415 | 0.08 | 0.07 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 1,325,369 | 1,322,421 | -2,948 | 0.14 | 0.14 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 823,845 | 855,951 | +32,106 | 0.01 | 0.01 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 713,586 | 815,899 | +102,313 | 0.55 | 0.57 | +0.02 | buy |
| CITADEL ADVISORS LLC | 484,995 | 810,625 | +325,630 | 0.08 | 0.13 | +0.05 | buy |
| GREENHAVEN ASSOCIATES INC | 826,905 | 772,153 | -54,752 | 1.34 | 1.64 | +0.31 | sell |
| Fisher Asset Management, LLC | 732,152 | 731,674 | -478 | 0.06 | 0.05 | -0.01 | sell |
| MACQUARIE GROUP LTD | 842,440 | 723,003 | -119,437 | 0.17 | 0.13 | -0.03 | sell |
| EARNEST PARTNERS LLC | 700,764 | 718,607 | +17,843 | 0.56 | 0.54 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 498,914 | 660,002 | +161,088 | 0.02 | 0.02 | +0.00 | buy |
| NORGES BANK | 525,371 | 653,741 | +128,370 | 0.01 | 0.02 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 760,220 | 509,189 | -251,031 | 0.02 | 0.01 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 482,768 | 491,617 | +8,849 | 0.03 | 0.03 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 467,031 | 483,303 | +16,272 | 0.02 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 471,859 | 465,058 | -6,801 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 531,621 | 449,596 | -82,025 | 0.06 | 0.04 | -0.01 | sell |
| Bank of New York Mellon Corp | 447,694 | 424,462 | -23,232 | 0.02 | 0.01 | -0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 490,660 | 380,657 | -110,003 | 0.45 | 0.30 | -0.15 | sell |
| MORGAN STANLEY | 389,875 | 365,109 | -24,766 | 0.01 | 0.00 | -0.00 | sell |
| Capital World Investors | 353,400 | 353,400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FIRST TRUST ADVISORS LP | 281,756 | 338,246 | +56,490 | 0.05 | 0.06 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 342,536 | 328,600 | -13,936 | 0.12 | 0.11 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 313,471 | 315,931 | +2,460 | 0.05 | 0.04 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 290,789 | 290,393 | -396 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 449,638 | 262,688 | -186,950 | 0.02 | 0.01 | -0.01 | sell |
| JPMORGAN CHASE & CO | 318,033 | 253,226 | -64,807 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 232,320 | 251,570 | +19,250 | 0.07 | 0.07 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 105,775 | 238,626 | +132,851 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 241,049 | 227,561 | -13,488 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 216,400 | 227,300 | +10,900 | 0.08 | 0.08 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 255,575 | 223,684 | -31,891 | 0.03 | 0.02 | -0.00 | sell |
| Blackstone Inc. | 190,000 | 220,000 | +30,000 | 0.14 | 0.16 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 197,376 | 198,478 | +1,102 | 0.02 | 0.02 | -0.00 | buy |
| FMR LLC | 342,329 | 198,329 | -144,000 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 132,292 | 188,143 | +55,851 | 0.03 | 0.04 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 85,107 | 181,623 | +96,516 | 0.02 | 0.04 | +0.02 | buy |
| BARCLAYS PLC | 58,988 | 178,233 | +119,245 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 153,897 | 177,754 | +23,857 | 0.12 | 0.12 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 109,398 | 171,808 | +62,410 | 0.18 | 0.28 | +0.10 | buy |
| Artemis Investment Management LLP | 214,226 | 167,700 | -46,526 | 0.49 | 0.36 | -0.12 | sell |
| Walleye Capital LLC | 85,524 | 146,020 | +60,496 | 0.16 | 0.25 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 171,789 | 143,743 | -28,046 | 0.01 | 0.01 | -0.00 | sell |
| MIZUHO MARKETS AMERICAS LLC | 0 | 141,410 | +141,410 | 0.00 | 0.63 | +0.63 | buy |
| Swedbank AB | 145,304 | 135,766 | -9,538 | 0.22 | 0.03 | -0.19 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 130,562 | 135,678 | +5,116 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 129,321 | 118,604 | -10,717 | 0.01 | 0.01 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 95,218 | 112,560 | +17,342 | 0.04 | 0.05 | +0.00 | buy |
| Man Group plc | 125,223 | 110,871 | -14,352 | 0.06 | 0.05 | -0.01 | sell |
| RHUMBLINE ADVISERS | 112,351 | 110,418 | -1,933 | 0.02 | 0.02 | -0.00 | sell |
| Qube Research & Technologies Ltd | 86,885 | 109,619 | +22,734 | 0.03 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 42,600 | 102,900 | +60,300 | 0.01 | 0.03 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 56,335 | 101,078 | +44,743 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 74,716 | 79,940 | +5,224 | 0.10 | 0.08 | -0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 40,472 | 77,101 | +36,629 | 0.04 | 0.06 | +0.03 | buy |
| JANE STREET GROUP, LLC | 16,404 | 76,735 | +60,331 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 302,449 | 72,239 | -230,210 | 0.05 | 0.01 | -0.04 | sell |
| Swiss National Bank | 71,900 | 71,200 | -700 | 0.01 | 0.01 | -0.00 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 70,560 | 67,820 | -2,740 | 1.14 | 1.00 | -0.13 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 67,674 | 67,555 | -119 | 0.01 | 0.01 | -0.00 | sell |
| Baird Financial Group, Inc. | 61,334 | 67,021 | +5,687 | 0.02 | 0.02 | -0.00 | buy |
| COMERICA BANK | 79,358 | 65,831 | -13,527 | 0.06 | 0.04 | -0.02 | sell |
| BAHL & GAYNOR INC | 59,761 | 62,188 | +2,427 | 0.06 | 0.06 | -0.00 | buy |
| Security National Bank | 59,250 | 59,250 | 0 | 1.57 | 1.39 | -0.18 | hold |
| DEUTSCHE BANK AG\ | 85,528 | 57,790 | -27,738 | 0.01 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 0 | 56,489 | +56,489 | 0.00 | 0.14 | +0.14 | buy |
| Cubist Systematic Strategies, LLC | 0 | 53,172 | +53,172 | 0.00 | 0.15 | +0.15 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 49,976 | 49,676 | -300 | 0.02 | 0.02 | -0.00 | sell |
| Pictet Asset Management Holding SA | 46,093 | 49,431 | +3,338 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 46,884 | 49,107 | +2,223 | 0.01 | 0.01 | -0.00 | buy |
| Moran Wealth Management, LLC | 48,693 | 48,798 | +105 | 0.28 | 0.26 | -0.02 | buy |
| ROYCE & ASSOCIATES LP | 44,568 | 44,568 | 0 | 0.07 | 0.07 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 43,157 | 44,567 | +1,410 | 0.02 | 0.01 | -0.00 | buy |
| UBS Group AG | 29,240 | 44,078 | +14,838 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 73,712 | 43,529 | -30,183 | 0.12 | 0.06 | -0.07 | sell |
| Woodson Capital Management, LP | 39,500 | 42,500 | +3,000 | 1.27 | 1.35 | +0.08 | buy |
| Empowered Funds, LLC | 15,195 | 41,206 | +26,011 | 0.05 | 0.12 | +0.07 | buy |
| TRUIST FINANCIAL CORP | 50,610 | 38,834 | -11,776 | 0.01 | 0.01 | -0.00 | sell |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 27,500 | 38,500 | +11,000 | 2.15 | 2.64 | +0.49 | buy |
| Verition Fund Management LLC | 13,596 | 38,332 | +24,736 | 0.02 | 0.05 | +0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 31,901 | 37,697 | +5,796 | 0.04 | 0.05 | +0.01 | buy |
| LEUTHOLD GROUP, LLC | 37,604 | 37,245 | -359 | 0.74 | 0.70 | -0.05 | sell |
| Russell Investments Group, Ltd. | 30,628 | 36,556 | +5,928 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 43,315 | 36,221 | -7,094 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 46,106 | 35,988 | -10,118 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 46,170 | 35,930 | -10,240 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,793 | 35,639 | -1,154 | 0.01 | 0.01 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 0 | 33,771 | +33,771 | 0.00 | 0.10 | +0.10 | buy |
| ALGERT GLOBAL LLC | 22,417 | 33,489 | +11,072 | 0.15 | 0.18 | +0.03 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 40,244 | 32,611 | -7,633 | 0.11 | 0.09 | -0.02 | sell |
| Schonfeld Strategic Advisors LLC | 5,948 | 31,393 | +25,445 | 0.01 | 0.04 | +0.03 | buy |
| State of Alaska, Department of Revenue | 32,205 | 31,324 | -881 | 0.06 | 0.06 | -0.01 | sell |
| Castellan Group | 0 | 30,465 | +30,465 | 0.00 | 2.35 | +2.35 | buy |
| AQR Arbitrage LLC | 0 | 28,652 | +28,652 | 0.00 | 0.12 | +0.12 | buy |
| MOODY ALDRICH PARTNERS LLC | 42,375 | 28,526 | -13,849 | 1.26 | 0.90 | -0.36 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 20,287 | 28,181 | +7,894 | 0.10 | 0.13 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 96,043 | 27,045 | -68,998 | 0.04 | 0.01 | -0.03 | sell |
| Illinois Municipal Retirement Fund | 26,336 | 25,842 | -494 | 0.07 | 0.06 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 27,900 | 25,800 | -2,100 | 0.00 | 0.00 | -0.00 | sell |