| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,173,878 | 6,197,219 | +23,341 | 0.01 | 0.01 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 4,480,516 | 3,704,511 | -776,005 | 1.14 | 0.89 | -0.25 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 3,585,617 | 3,109,287 | -476,330 | 0.04 | 0.03 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,429,101 | 2,379,162 | -49,939 | 0.04 | 0.04 | -0.00 | sell |
| STATE STREET CORP | 2,056,999 | 2,136,621 | +79,622 | 0.01 | 0.01 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,718,022 | 1,935,425 | +217,403 | 0.11 | 0.12 | +0.01 | buy |
| FAYEZ SAROFIM & CO | 1,201,273 | 1,209,518 | +8,245 | 0.19 | 0.19 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,229,745 | 1,185,994 | -43,751 | 0.02 | 0.02 | -0.00 | sell |
| No Street GP LP | 960,000 | 1,045,000 | +85,000 | 4.81 | 4.94 | +0.12 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 998,998 | 1,026,998 | +28,000 | 5.10 | 5.12 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,001,469 | 1,010,881 | +9,412 | 0.01 | 0.01 | -0.00 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 908,398 | 893,976 | -14,422 | 2.41 | 2.24 | -0.17 | sell |
| ALLIANCEBERNSTEIN L.P. | 881,180 | 882,363 | +1,183 | 0.02 | 0.02 | -0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 741,775 | 878,483 | +136,708 | 0.98 | 1.03 | +0.05 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 462,761 | 838,085 | +375,324 | 0.13 | 0.23 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 836,942 | 814,001 | -22,941 | 0.01 | 0.01 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 340,948 | 809,286 | +468,338 | 0.02 | 0.04 | +0.03 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,015,346 | 799,072 | -216,274 | 0.58 | 0.42 | -0.16 | sell |
| LORD, ABBETT & CO. LLC | 720,757 | 705,795 | -14,962 | 0.14 | 0.14 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 702,254 | 695,830 | -6,424 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 501,979 | 544,168 | +42,189 | 0.03 | 0.04 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 349,822 | 541,397 | +191,575 | 0.03 | 0.05 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 436,273 | 532,131 | +95,858 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 479,827 | 531,129 | +51,302 | 0.04 | 0.04 | +0.00 | buy |
| Russell Investments Group, Ltd. | 508,817 | 527,455 | +18,638 | 0.05 | 0.05 | -0.00 | buy |
| Bank of New York Mellon Corp | 568,704 | 514,237 | -54,467 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 404,881 | 501,055 | +96,174 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 510,260 | 498,443 | -11,817 | 0.01 | 0.00 | -0.00 | sell |
| Khrom Capital Management LLC | 442,513 | 438,464 | -4,049 | 4.96 | 3.41 | -1.55 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 623,832 | 416,725 | -207,107 | 0.34 | 0.23 | -0.11 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 407,871 | 397,025 | -10,846 | 0.02 | 0.02 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 515,197 | 344,219 | -170,978 | 0.02 | 0.01 | -0.01 | sell |
| Qube Research & Technologies Ltd | 142,691 | 341,996 | +199,305 | 0.02 | 0.04 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 307,967 | 335,140 | +27,173 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 230,797 | 327,926 | +97,129 | 0.00 | 0.00 | +0.00 | buy |
| Portolan Capital Management, LLC | 286,316 | 313,300 | +26,984 | 1.40 | 1.39 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 164,063 | 300,955 | +136,892 | 0.02 | 0.04 | +0.02 | buy |
| First Eagle Investment Management, LLC | 281,868 | 282,831 | +963 | 0.04 | 0.04 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 147,600 | 236,400 | +88,800 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 128,505 | 219,812 | +91,307 | 0.01 | 0.01 | +0.01 | buy |
| NORGES BANK | 252,115 | 210,964 | -41,151 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 99,417 | 201,756 | +102,339 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 138,318 | 199,991 | +61,673 | 0.02 | 0.03 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 208,290 | 198,570 | -9,720 | 0.04 | 0.04 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 195,762 | 188,354 | -7,408 | 0.02 | 0.02 | -0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 187,429 | 187,446 | +17 | 0.16 | 0.15 | -0.01 | buy |
| MARSHALL WACE, LLP | 152,185 | 176,801 | +24,616 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 171,107 | 169,305 | -1,802 | 0.01 | 0.01 | -0.00 | sell |
| Phocas Financial Corp. | 122,487 | 168,283 | +45,796 | 0.03 | 0.04 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 301,524 | 166,053 | -135,471 | 1.00 | 0.55 | -0.45 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 177,320 | 163,526 | -13,794 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 163,256 | 158,856 | -4,400 | 0.07 | 0.06 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 207,323 | 150,090 | -57,233 | 0.02 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 201,602 | 140,226 | -61,376 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 11,976 | 140,189 | +128,213 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 131,359 | 130,102 | -1,257 | 0.03 | 0.03 | +0.00 | sell |
| Swiss National Bank | 126,524 | 125,724 | -800 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 124,210 | +124,210 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 117,989 | 122,873 | +4,884 | 0.02 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 20,849 | 113,949 | +93,100 | 0.00 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 105,060 | 110,353 | +5,293 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 101,228 | 108,355 | +7,127 | 0.05 | 0.04 | -0.00 | buy |
| COMERICA BANK | 89,812 | 106,975 | +17,163 | 0.02 | 0.03 | +0.00 | buy |
| UBS Group AG | 91,946 | 104,666 | +12,720 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 99,568 | 103,621 | +4,053 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 96,180 | 99,470 | +3,290 | 0.00 | 0.00 | -0.00 | buy |
| Interval Partners, LP | 94,753 | 95,485 | +732 | 0.16 | 0.17 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 88,025 | 89,356 | +1,331 | 0.01 | 0.24 | +0.23 | buy |
| SEI INVESTMENTS CO | 67,472 | 79,230 | +11,758 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 74,688 | 73,567 | -1,121 | 0.02 | 0.02 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 34,709 | 71,754 | +37,045 | 0.00 | 0.01 | +0.00 | buy |
| Corebridge Financial, Inc. | 76,541 | 71,617 | -4,924 | 0.02 | 0.02 | -0.00 | sell |
| Aptus Capital Advisors, LLC | 49,598 | 65,146 | +15,548 | 0.06 | 0.06 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 68,148 | 64,948 | -3,200 | 0.01 | 0.01 | -0.00 | sell |
| Trexquant Investment LP | 24,047 | 64,740 | +40,693 | 0.02 | 0.05 | +0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 61,335 | 61,335 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 61,253 | +61,253 | 0.00 | 0.21 | +0.21 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 62,519 | 60,652 | -1,867 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 23,715 | 59,218 | +35,503 | 0.02 | 0.04 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 16,102 | 56,997 | +40,895 | 0.07 | 0.15 | +0.08 | buy |
| NATIXIS ADVISORS, LLC | 68,604 | 55,697 | -12,907 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 57,773 | 54,973 | -2,800 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 40,682 | 51,630 | +10,948 | 0.17 | 0.24 | +0.07 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 53,331 | 51,521 | -1,810 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 50,870 | 50,845 | -25 | 0.02 | 0.02 | -0.00 | sell |
| Edgestream Partners, L.P. | 0 | 48,826 | +48,826 | 0.00 | 0.13 | +0.13 | buy |
| CANADA LIFE ASSURANCE Co | 46,051 | 47,683 | +1,632 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 47,014 | +47,014 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 50,392 | 45,861 | -4,531 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 45,222 | +45,222 | 0.00 | 0.06 | +0.06 | buy |
| Squarepoint Ops LLC | 0 | 43,517 | +43,517 | 0.00 | 0.01 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 41,948 | 41,948 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Jump Financial, LLC | 6,708 | 41,900 | +35,192 | 0.01 | 0.05 | +0.04 | buy |
| JANE STREET GROUP, LLC | 6,172 | 41,094 | +34,922 | 0.00 | 0.00 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 41,060 | 41,060 | 0 | 0.13 | 0.12 | -0.00 | hold |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 39,542 | 39,542 | 0 | 0.21 | 0.21 | -0.01 | hold |
| Campbell & CO Investment Adviser LLC | 0 | 37,312 | +37,312 | 0.00 | 0.17 | +0.17 | buy |
| STRS OHIO | 26,913 | 35,388 | +8,475 | 0.01 | 0.01 | +0.00 | buy |
| FJ Capital Management LLC | 38,682 | 34,171 | -4,511 | 0.24 | 0.22 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 39,676 | 33,905 | -5,771 | 0.00 | 0.00 | -0.00 | sell |