| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,708,842 | 10,800,477 | +91,635 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 8,025,845 | 8,000,918 | -24,927 | 0.02 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 3,671,441 | 3,054,020 | -617,421 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 2,703,993 | 2,756,675 | +52,682 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,254,265 | 2,353,331 | +99,066 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,777,734 | 2,023,493 | +245,759 | 0.00 | 0.00 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 2,184,617 | 2,019,507 | -165,110 | 0.06 | 0.05 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,408,156 | 1,824,875 | -583,281 | 0.02 | 0.01 | -0.01 | sell |
| Invesco Ltd. | 2,784,943 | 1,794,909 | -990,034 | 0.01 | 0.01 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 1,312,538 | 1,730,329 | +417,791 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,271,827 | 1,325,031 | +53,204 | 0.01 | 0.01 | -0.00 | buy |
| J. Goldman & Co LP | 640,838 | 1,286,896 | +646,058 | 1.04 | 2.02 | +0.98 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 1,057,465 | 1,114,575 | +57,110 | 3.64 | 3.12 | -0.52 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 1,152,850 | 1,097,000 | -55,850 | 1.34 | 1.17 | -0.17 | sell |
| Nuveen, LLC | 1,225,742 | 1,034,182 | -191,560 | 0.01 | 0.01 | -0.00 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 1,013,685 | +1,013,685 | 0.00 | 1.65 | +1.65 | buy |
| Allspring Global Investments Holdings, LLC | 1,166,966 | 967,251 | -199,715 | 0.08 | 0.06 | -0.02 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 809,042 | 866,295 | +57,253 | 2.17 | 2.16 | -0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 656,999 | 794,137 | +137,138 | 0.08 | 0.09 | +0.01 | buy |
| NORTHERN TRUST CORP | 745,225 | 768,958 | +23,733 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 716,368 | 751,627 | +35,259 | 0.00 | 0.00 | -0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 446,053 | 708,053 | +262,000 | 0.10 | 0.13 | +0.03 | buy |
| CITADEL ADVISORS LLC | 77,448 | 641,121 | +563,673 | 0.00 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 269,925 | 640,786 | +370,861 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 787,815 | 616,104 | -171,711 | 0.01 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 443,485 | 515,113 | +71,628 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 76,820 | 506,213 | +429,393 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 19,371 | 498,003 | +478,632 | 0.00 | 0.04 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 494,301 | +494,301 | 0.00 | 0.07 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 715,452 | 478,385 | -237,067 | 0.01 | 0.00 | -0.00 | sell |
| Fund 1 Investments, LLC | 0 | 459,717 | +459,717 | 0.00 | 2.03 | +2.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 235,469 | 447,920 | +212,451 | 0.01 | 0.01 | +0.00 | buy |
| Nixon Capital, LLC | 707,499 | 443,873 | -263,626 | 7.77 | 5.14 | -2.63 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 454,612 | 434,736 | -19,876 | 0.45 | 0.34 | -0.11 | sell |
| SEGALL BRYANT & HAMILL, LLC | 434,841 | 398,921 | -35,920 | 0.25 | 0.14 | -0.11 | sell |
| Jain Global LLC | 0 | 389,529 | +389,529 | 0.00 | 0.17 | +0.17 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 471,625 | 353,332 | -118,293 | 0.01 | 0.01 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 331,943 | 337,055 | +5,112 | 0.81 | 0.66 | -0.15 | buy |
| Fisher Asset Management, LLC | 326,014 | 300,000 | -26,014 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,173 | 293,478 | +282,305 | 0.00 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 0 | 260,947 | +260,947 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 251,444 | 259,948 | +8,504 | 0.04 | 0.03 | -0.01 | buy |
| Leeward Investments, LLC - MA | 259,208 | 252,637 | -6,571 | 0.55 | 0.42 | -0.12 | sell |
| ALGERT GLOBAL LLC | 0 | 247,070 | +247,070 | 0.00 | 0.13 | +0.13 | buy |
| AQR CAPITAL MANAGEMENT LLC | 201,789 | 234,443 | +32,654 | 0.00 | 0.00 | -0.00 | buy |
| Caption Management, LLC | 0 | 224,969 | +224,969 | 0.00 | 0.36 | +0.36 | buy |
| AMERIPRISE FINANCIAL INC | 404,107 | 215,327 | -188,780 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 451,177 | 214,828 | -236,349 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 262,507 | 205,171 | -57,336 | 0.01 | 0.01 | -0.01 | sell |
| RHUMBLINE ADVISERS | 199,363 | 202,067 | +2,704 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 99,312 | 193,425 | +94,113 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 625,822 | 193,213 | -432,609 | 0.04 | 0.01 | -0.03 | sell |
| Nicholas Investment Partners, LP | 422,075 | 191,164 | -230,911 | 1.28 | 0.47 | -0.81 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 181,611 | 180,828 | -783 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 193,606 | 179,437 | -14,169 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 272,562 | 177,976 | -94,586 | 0.03 | 0.02 | -0.02 | sell |
| LORD, ABBETT & CO. LLC | 0 | 165,163 | +165,163 | 0.00 | 0.02 | +0.02 | buy |
| Bridgewater Associates, LP | 35,337 | 146,634 | +111,297 | 0.01 | 0.02 | +0.02 | buy |
| Swiss National Bank | 143,325 | 143,325 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 116,848 | 134,963 | +18,115 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 123,973 | 129,073 | +5,100 | 0.02 | 0.02 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,625,887 | 125,047 | -1,500,840 | 0.04 | 0.00 | -0.04 | sell |
| ALLIANCEBERNSTEIN L.P. | 158,442 | 122,903 | -35,539 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 120,053 | +120,053 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 120,929 | 118,481 | -2,448 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 163,957 | 108,988 | -54,969 | 0.01 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 0 | 102,552 | +102,552 | 0.00 | 0.20 | +0.20 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 99,225 | +99,225 | 0.00 | 0.33 | +0.33 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 69,338 | 85,128 | +15,790 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 84,000 | +84,000 | 0.00 | 0.62 | +0.62 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 68,851 | 81,680 | +12,829 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 154,707 | 81,049 | -73,658 | 0.01 | 0.00 | -0.01 | sell |
| Hodges Capital Management Inc. | 43,100 | 75,400 | +32,300 | 0.15 | 0.21 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 68,214 | 75,094 | +6,880 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 367,633 | 73,547 | -294,086 | 0.03 | 0.00 | -0.02 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 74,164 | 71,782 | -2,382 | 0.01 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 125,887 | 71,397 | -54,490 | 0.00 | 0.00 | -0.00 | sell |
| Moran Wealth Management, LLC | 75,568 | 69,335 | -6,233 | 0.10 | 0.07 | -0.02 | sell |
| CX Institutional | 280,304 | 66,237 | -214,067 | 0.35 | 0.07 | -0.28 | sell |
| CANADA LIFE ASSURANCE Co | 68,780 | 66,160 | -2,620 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 57,947 | 64,738 | +6,791 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 57,957 | +57,957 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 86,235 | 56,648 | -29,587 | 0.01 | 0.00 | -0.00 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 18,643 | 56,416 | +37,773 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 81,312 | 53,358 | -27,954 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 142,647 | 50,716 | -91,931 | 0.51 | 0.16 | -0.35 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 49,927 | 48,497 | -1,430 | 0.00 | 0.00 | -0.00 | sell |
| Cinctive Capital Management LP | 0 | 47,274 | +47,274 | 0.00 | 0.11 | +0.11 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 53,167 | 45,351 | -7,816 | 0.17 | 0.12 | -0.05 | sell |
| XTX Topco Ltd | 0 | 45,195 | +45,195 | 0.00 | 0.03 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 45,292 | 44,865 | -427 | 0.00 | 0.00 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 18,602 | 43,517 | +24,915 | 0.01 | 0.02 | +0.01 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 42,122 | 41,676 | -446 | 0.74 | 0.59 | -0.15 | sell |
| CITIGROUP INC | 16,010 | 40,794 | +24,784 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 111,993 | 40,614 | -71,379 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 0 | 40,384 | +40,384 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 40,794 | 39,375 | -1,419 | 0.02 | 0.01 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 37,748 | 39,369 | +1,621 | 0.02 | 0.02 | -0.00 | buy |
| MetLife Investment Management, LLC | 39,921 | 39,098 | -823 | 0.01 | 0.01 | -0.00 | sell |
| Gotham Asset Management, LLC | 43,978 | 38,048 | -5,930 | 0.01 | 0.00 | -0.00 | sell |