| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 6,712,779 | 5,753,466 | -959,313 | 0.05 | 0.04 | -0.01 | sell |
| BlackRock, Inc. | 5,436,409 | 5,473,010 | +36,601 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 4,090,969 | 4,112,978 | +22,009 | 0.01 | 0.01 | -0.00 | buy |
| EARNEST PARTNERS LLC | 2,286,262 | 2,338,671 | +52,409 | 1.14 | 1.08 | -0.06 | buy |
| STATE STREET CORP | 1,386,726 | 1,451,127 | +64,401 | 0.01 | 0.01 | -0.00 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 740,268 | 1,303,533 | +563,265 | 0.74 | 1.26 | +0.52 | buy |
| BANK OF AMERICA CORP /DE/ | 1,144,640 | 1,057,326 | -87,314 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,034,267 | 1,043,531 | +9,264 | 0.03 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 950,621 | 952,201 | +1,580 | 0.01 | 0.01 | -0.00 | buy |
| Stephens Investment Management Group LLC | 1,133,432 | 776,485 | -356,947 | 1.78 | 1.08 | -0.70 | sell |
| SEI INVESTMENTS CO | 615,542 | 648,582 | +33,040 | 0.09 | 0.09 | -0.01 | buy |
| Boston Partners | 678,374 | 610,921 | -67,453 | 0.09 | 0.08 | -0.01 | sell |
| NORTHERN TRUST CORP | 535,119 | 585,302 | +50,183 | 0.01 | 0.01 | -0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 437,205 | 560,591 | +123,386 | 0.45 | 0.54 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 498,260 | 519,945 | +21,685 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 356,737 | 387,685 | +30,948 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 303,475 | 355,145 | +51,670 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 302,856 | 340,859 | +38,003 | 0.09 | 0.09 | -0.00 | buy |
| Aristotle Capital Management, LLC | 350,366 | 324,659 | -25,707 | 0.07 | 0.06 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 65,497 | 294,281 | +228,784 | 0.01 | 0.03 | +0.02 | buy |
| BESSEMER GROUP INC | 272,977 | 282,974 | +9,997 | 0.05 | 0.05 | -0.00 | buy |
| MORGAN STANLEY | 267,089 | 282,288 | +15,199 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 160,379 | 268,732 | +108,353 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 313,135 | 251,176 | -61,959 | 0.03 | 0.03 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 214,141 | 232,831 | +18,690 | 0.04 | 0.04 | -0.00 | buy |
| ROYAL BANK OF CANADA | 219,075 | 230,813 | +11,738 | 0.01 | 0.01 | -0.00 | buy |
| Tidal Investments LLC | 0 | 209,471 | +209,471 | 0.00 | 0.18 | +0.18 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 182,382 | 201,221 | +18,839 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 44,950 | 194,389 | +149,439 | 0.00 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 153,064 | 190,943 | +37,879 | 0.02 | 0.03 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 185,693 | 185,105 | -588 | 0.03 | 0.03 | -0.00 | sell |
| Erste Asset Management GmbH | 160,000 | 185,000 | +25,000 | 0.22 | 0.23 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 108,288 | 182,637 | +74,349 | 0.05 | 0.07 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 187,885 | 182,421 | -5,464 | 0.01 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 142,024 | 179,514 | +37,490 | 0.00 | 0.00 | +0.00 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 191,308 | 177,054 | -14,254 | 0.90 | 0.77 | -0.13 | sell |
| NATIXIS ADVISORS, LLC | 159,140 | 175,305 | +16,165 | 0.04 | 0.03 | -0.00 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 200,000 | 138,915 | -61,085 | 8.85 | 5.39 | -3.46 | sell |
| MARSHALL WACE, LLP | 2,530 | 137,597 | +135,067 | 0.00 | 0.02 | +0.02 | buy |
| Granite Investment Partners, LLC | 136,011 | 133,021 | -2,990 | 0.67 | 0.60 | -0.07 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 126,124 | 130,607 | +4,483 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 116,745 | 122,592 | +5,847 | 0.01 | 0.01 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 88,565 | 114,663 | +26,098 | 0.09 | 0.11 | +0.02 | buy |
| BARCLAYS PLC | 81,807 | 102,357 | +20,550 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 97,772 | 99,581 | +1,809 | 0.03 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 118,800 | 94,607 | -24,193 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 0 | 90,000 | +90,000 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 61,184 | 87,913 | +26,729 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 85,000 | +85,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 87,351 | 84,944 | -2,407 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 29,226 | 84,198 | +54,972 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 69,897 | 82,311 | +12,414 | 0.05 | 0.05 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 84,718 | 81,866 | -2,852 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 79,912 | 79,212 | -700 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 50,890 | 71,731 | +20,841 | 0.01 | 0.01 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 70,530 | 70,530 | 0 | 1.18 | 0.99 | -0.18 | hold |
| Legal & General Group Plc | 67,842 | 70,442 | +2,600 | 0.00 | 0.00 | -0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 97,900 | 70,100 | -27,800 | 0.58 | 0.34 | -0.23 | sell |
| Man Group plc | 0 | 68,630 | +68,630 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 53,600 | 66,600 | +13,000 | 0.01 | 0.02 | +0.00 | buy |
| Corebridge Financial, Inc. | 66,345 | 62,932 | -3,413 | 0.04 | 0.04 | -0.01 | sell |
| Interval Partners, LP | 48,618 | 62,485 | +13,867 | 0.16 | 0.17 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,595 | 60,965 | +18,370 | 0.01 | 0.01 | +0.00 | buy |
| Hosking Partners LLP | 59,075 | 58,908 | -167 | 0.26 | 0.24 | -0.02 | sell |
| GRATIA CAPITAL, LLC | 43,042 | 58,009 | +14,967 | 7.06 | 7.03 | -0.03 | buy |
| Pacer Advisors, Inc. | 38,033 | 53,403 | +15,370 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 50,959 | 51,010 | +51 | 0.03 | 0.02 | -0.01 | buy |
| AWH Capital, L.P. | 38,450 | 49,150 | +10,700 | 3.94 | 6.06 | +2.12 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 47,993 | 47,993 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Retirement Systems of Alabama | 47,295 | 47,341 | +46 | 0.02 | 0.02 | -0.00 | buy |
| Advantage Alpha Capital Partners LP | 32,293 | 46,457 | +14,164 | 0.84 | 1.14 | +0.29 | buy |
| MetLife Investment Management, LLC | 41,289 | 44,605 | +3,316 | 0.03 | 0.03 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 45,322 | 44,183 | -1,139 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 34,143 | 42,330 | +8,187 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 20,400 | 40,900 | +20,500 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 26,011 | 39,323 | +13,312 | 0.06 | 0.07 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 38,537 | 37,532 | -1,005 | 0.01 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 35,372 | 35,350 | -22 | 0.05 | 0.04 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 25,188 | 35,052 | +9,864 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 19,913 | 34,966 | +15,053 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 30,519 | 34,927 | +4,408 | 0.05 | 0.05 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 304,048 | 34,249 | -269,799 | 0.18 | 0.01 | -0.16 | sell |
| Trexquant Investment LP | 0 | 32,444 | +32,444 | 0.00 | 0.04 | +0.04 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 29,176 | 32,032 | +2,856 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 89,167 | 31,595 | -57,572 | 0.01 | 0.00 | -0.01 | sell |
| SYNOVUS FINANCIAL CORP | 61,900 | 31,334 | -30,566 | 0.08 | 0.04 | -0.04 | sell |
| CROWN ADVISORS MANAGEMENT, INC. | 35,000 | 30,000 | -5,000 | 2.59 | 2.00 | -0.59 | sell |
| Corient Private Wealth LLC | 32,325 | 29,063 | -3,262 | 0.01 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 14,845 | 28,551 | +13,706 | 0.02 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,143 | 26,989 | +3,846 | 0.00 | 0.00 | +0.00 | buy |
| Profit Investment Management, LLC | 25,850 | 25,850 | 0 | 2.33 | 2.15 | -0.19 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 27,848 | 24,815 | -3,033 | 0.01 | 0.01 | -0.00 | sell |
| Annex Advisory Services, LLC | 19,657 | 24,638 | +4,981 | 0.07 | 0.08 | +0.00 | buy |
| LPL Financial LLC | 20,149 | 24,443 | +4,294 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 24,137 | +24,137 | 0.00 | 0.03 | +0.03 | buy |
| AGF MANAGEMENT LTD | 26,892 | 23,920 | -2,972 | 0.02 | 0.01 | -0.00 | sell |
| ALGERT GLOBAL LLC | 12,450 | 22,633 | +10,183 | 0.04 | 0.06 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 22,567 | +22,567 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 21,834 | 22,435 | +601 | 0.06 | 0.06 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 35,325 | 22,283 | -13,042 | 0.00 | 0.00 | -0.00 | sell |