| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,197,219 | 6,188,688 | -8,531 | 0.01 | 0.01 | +0.00 | sell |
| BlackRock, Inc. | 5,206,464 | 5,351,050 | +144,586 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,704,511 | 3,577,634 | -126,877 | 0.89 | 0.90 | +0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 3,109,287 | 2,738,506 | -370,781 | 0.03 | 0.03 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,379,162 | 2,371,402 | -7,760 | 0.04 | 0.04 | +0.00 | sell |
| STATE STREET CORP | 2,136,621 | 2,213,774 | +77,153 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,935,425 | 1,629,803 | -305,622 | 0.12 | 0.10 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 1,185,994 | 1,238,284 | +52,290 | 0.02 | 0.02 | +0.00 | buy |
| Boston Partners | 531,129 | 1,105,859 | +574,730 | 0.04 | 0.09 | +0.05 | buy |
| No Street GP LP | 1,045,000 | 1,100,000 | +55,000 | 4.94 | 4.94 | -0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 838,085 | 1,094,894 | +256,809 | 0.23 | 0.32 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,010,881 | 999,708 | -11,173 | 0.01 | 0.01 | +0.00 | sell |
| FAYEZ SAROFIM & CO | 1,209,518 | 943,248 | -266,270 | 0.19 | 0.15 | -0.04 | sell |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 1,026,998 | 938,090 | -88,908 | 5.12 | 5.85 | +0.73 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 799,072 | 934,571 | +135,499 | 0.42 | 0.51 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 541,397 | 916,195 | +374,798 | 0.05 | 0.08 | +0.03 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 893,976 | 866,195 | -27,781 | 2.24 | 2.42 | +0.19 | sell |
| DEPRINCE RACE & ZOLLO INC | 878,483 | 851,952 | -26,531 | 1.03 | 1.12 | +0.09 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 814,001 | 792,953 | -21,048 | 0.01 | 0.01 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 882,363 | 761,484 | -120,879 | 0.02 | 0.02 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 705,795 | 685,008 | -20,787 | 0.14 | 0.14 | +0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 809,286 | 672,771 | -136,515 | 0.04 | 0.04 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 695,830 | 586,762 | -109,068 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 498,443 | 554,437 | +55,994 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 514,237 | 543,044 | +28,807 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 544,168 | 513,707 | -30,461 | 0.04 | 0.04 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 532,131 | 480,022 | -52,109 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 527,455 | 469,708 | -57,747 | 0.05 | 0.04 | -0.00 | sell |
| Invesco Ltd. | 501,055 | 467,567 | -33,488 | 0.01 | 0.01 | -0.00 | sell |
| Khrom Capital Management LLC | 438,464 | 440,541 | +2,077 | 3.41 | 3.31 | -0.10 | buy |
| Qube Research & Technologies Ltd | 341,996 | 436,870 | +94,874 | 0.04 | 0.05 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 397,025 | 425,221 | +28,196 | 0.02 | 0.03 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 416,725 | 398,405 | -18,320 | 0.23 | 0.25 | +0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 335,140 | 371,144 | +36,004 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 113,949 | 314,295 | +200,346 | 0.02 | 0.05 | +0.03 | buy |
| MORGAN STANLEY | 327,926 | 276,693 | -51,233 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 300,955 | 274,599 | -26,356 | 0.04 | 0.04 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 236,400 | 258,300 | +21,900 | 0.03 | 0.04 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 344,219 | 256,296 | -87,923 | 0.01 | 0.01 | -0.00 | sell |
| Gillson Capital LP | 0 | 246,706 | +246,706 | 0.00 | 1.48 | +1.48 | buy |
| Portolan Capital Management, LLC | 313,300 | 230,197 | -83,103 | 1.39 | 1.03 | -0.36 | sell |
| First Eagle Investment Management, LLC | 282,831 | 229,031 | -53,800 | 0.04 | 0.03 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 166,053 | 226,152 | +60,099 | 0.55 | 0.58 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 6,345 | 220,712 | +214,367 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 210,964 | 210,964 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 198,570 | 209,670 | +11,100 | 0.04 | 0.05 | +0.01 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 187,446 | 205,004 | +17,558 | 0.15 | 0.18 | +0.03 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 45,222 | 190,156 | +144,934 | 0.06 | 0.28 | +0.22 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 163,526 | 189,240 | +25,714 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 199,991 | 186,829 | -13,162 | 0.03 | 0.04 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 188,354 | 185,611 | -2,743 | 0.02 | 0.02 | +0.00 | sell |
| RHUMBLINE ADVISERS | 169,305 | 169,922 | +617 | 0.01 | 0.01 | +0.00 | buy |
| Phocas Financial Corp. | 168,283 | 166,925 | -1,358 | 0.04 | 1.48 | +1.44 | sell |
| CITADEL ADVISORS LLC | 219,812 | 162,564 | -57,248 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 122,873 | 161,581 | +38,708 | 0.02 | 0.03 | +0.01 | buy |
| EAGLE GLOBAL ADVISORS LLC | 41,060 | 159,060 | +118,000 | 0.12 | 0.43 | +0.31 | buy |
| Ceredex Value Advisors LLC | 450 | 157,800 | +157,350 | 0.00 | 0.21 | +0.21 | buy |
| Brandywine Global Investment Management, LLC | 158,856 | 152,045 | -6,811 | 0.06 | 0.07 | +0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 140,226 | 138,053 | -2,173 | 0.00 | 0.01 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 150,090 | 136,712 | -13,378 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 130,102 | 128,634 | -1,468 | 0.03 | 0.03 | -0.00 | sell |
| Swiss National Bank | 125,724 | 126,724 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 124,210 | 119,310 | -4,900 | 0.01 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 201,756 | 114,950 | -86,806 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 106,975 | 114,543 | +7,568 | 0.03 | 0.03 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 103,621 | 108,703 | +5,082 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 108,355 | 103,316 | -5,039 | 0.04 | 0.03 | -0.01 | sell |
| UBS Group AG | 104,666 | 102,291 | -2,375 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 99,470 | 98,851 | -619 | 0.00 | 0.00 | +0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 61,253 | 93,776 | +32,523 | 0.21 | 0.57 | +0.36 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 89,356 | 88,029 | -1,327 | 0.24 | 0.01 | -0.23 | sell |
| Aptus Capital Advisors, LLC | 65,146 | 80,303 | +15,157 | 0.06 | 0.06 | +0.00 | buy |
| SEI INVESTMENTS CO | 79,230 | 76,641 | -2,589 | 0.01 | 0.01 | +0.00 | sell |
| BARCLAYS PLC | 29,067 | 75,036 | +45,969 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 73,567 | 73,201 | -366 | 0.02 | 0.02 | +0.00 | sell |
| Corebridge Financial, Inc. | 71,617 | 68,123 | -3,494 | 0.02 | 0.02 | +0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 56,997 | 68,073 | +11,076 | 0.15 | 0.20 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 110,353 | 67,686 | -42,667 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 64,740 | 62,929 | -1,811 | 0.05 | 0.05 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 61,335 | 61,335 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 60,652 | 59,991 | -661 | 0.00 | 0.00 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 55,697 | 55,157 | -540 | 0.01 | 0.01 | +0.00 | sell |
| IEQ CAPITAL, LLC | 0 | 54,279 | +54,279 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 64,948 | 52,551 | -12,397 | 0.01 | 0.01 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 50,845 | 50,615 | -230 | 0.02 | 0.01 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 51,521 | 50,345 | -1,176 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 47,683 | 47,683 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 54,973 | 45,070 | -9,903 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 45,861 | 41,374 | -4,487 | 0.00 | 0.00 | -0.00 | sell |
| FJ Capital Management LLC | 34,171 | 41,136 | +6,965 | 0.22 | 0.32 | +0.10 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 41,948 | 40,203 | -1,745 | 0.02 | 0.02 | +0.00 | sell |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 39,542 | 38,742 | -800 | 0.21 | 0.22 | +0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 18,590 | 38,659 | +20,069 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 31,300 | 33,943 | +2,643 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 33,905 | 32,802 | -1,103 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 47,014 | 32,640 | -14,374 | 0.01 | 0.01 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 32,731 | 31,802 | -929 | 0.02 | 0.02 | +0.00 | sell |
| STRS OHIO | 35,388 | 30,984 | -4,404 | 0.01 | 0.01 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 29,218 | 30,155 | +937 | 0.01 | 0.01 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 32,196 | 29,733 | -2,463 | 0.01 | 0.01 | -0.00 | sell |