| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,681,206 | 9,041,578 | +360,372 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 6,667,863 | 6,781,075 | +113,212 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 4,320,993 | 4,239,068 | -81,925 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,235,463 | 2,328,229 | +92,766 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 2,028,224 | 2,148,176 | +119,952 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 1,681,953 | 1,574,823 | -107,130 | 0.12 | 0.11 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,217,880 | 1,219,661 | +1,781 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 914,047 | 974,186 | +60,139 | 0.01 | 0.01 | -0.00 | buy |
| Huber Capital Management LLC | 837,804 | 856,147 | +18,343 | 5.39 | 4.98 | -0.41 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 846,082 | 811,604 | -34,478 | 0.02 | 0.02 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 694,377 | 799,757 | +105,380 | 0.09 | 0.09 | +0.00 | buy |
| Bank of New York Mellon Corp | 742,707 | 797,478 | +54,771 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 756,498 | 748,956 | -7,542 | 0.30 | 0.21 | -0.09 | sell |
| NORTHERN TRUST CORP | 535,127 | 653,053 | +117,926 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 632,257 | 612,438 | -19,819 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 608,771 | 588,149 | -20,622 | 0.04 | 0.03 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 405,569 | 559,120 | +153,551 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 373,885 | 434,819 | +60,934 | 0.00 | 0.00 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 356,038 | 406,171 | +50,133 | 0.47 | 0.48 | +0.01 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 126,139 | 390,738 | +264,599 | 0.86 | 2.29 | +1.43 | buy |
| BARCLAYS PLC | 316,225 | 363,770 | +47,545 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 319,830 | 362,525 | +42,695 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 80,885 | 350,949 | +270,064 | 0.00 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 350,162 | +350,162 | 0.00 | 0.23 | +0.23 | buy |
| GOLDMAN SACHS GROUP INC | 561,949 | 307,998 | -253,951 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 300,727 | 306,768 | +6,041 | 0.02 | 0.02 | -0.00 | buy |
| ALGERT GLOBAL LLC | 265,661 | 287,442 | +21,781 | 0.23 | 0.20 | -0.03 | buy |
| Verition Fund Management LLC | 154,093 | 274,590 | +120,497 | 0.03 | 0.04 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 98,421 | 267,618 | +169,197 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 231,053 | 238,007 | +6,954 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 182,397 | 235,570 | +53,173 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 95,989 | 213,198 | +117,209 | 0.03 | 0.06 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 234,348 | 191,171 | -43,177 | 0.11 | 0.09 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 178,018 | 178,018 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PANAGORA ASSET MANAGEMENT INC | 66,198 | 173,774 | +107,576 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 127,862 | 168,446 | +40,584 | 0.00 | 0.00 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 167,397 | +167,397 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 476,249 | 162,143 | -314,106 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 142,181 | 148,384 | +6,203 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 73,328 | 147,893 | +74,565 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 144,617 | 144,300 | -317 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 118,583 | 140,151 | +21,568 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 130,475 | 138,447 | +7,972 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 103,292 | 121,339 | +18,047 | 0.02 | 0.01 | -0.00 | buy |
| AXA S.A. | 73,423 | 119,925 | +46,502 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 120,141 | 118,602 | -1,539 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 101,405 | 117,771 | +16,366 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 48,131 | 117,742 | +69,611 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 91,640 | 108,157 | +16,517 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 44,232 | 103,978 | +59,746 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 102,811 | 97,895 | -4,916 | 0.04 | 0.04 | -0.01 | sell |
| Swiss National Bank | 91,100 | 91,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 118,042 | 91,100 | -26,942 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 11,312 | 81,200 | +69,888 | 0.00 | 0.00 | +0.00 | buy |
| Kendall Capital Management | 56,080 | 80,950 | +24,870 | 0.55 | 0.69 | +0.14 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 80,578 | 80,938 | +360 | 0.01 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 70,746 | +70,746 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 81,732 | 69,688 | -12,044 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 94,129 | 68,984 | -25,145 | 0.01 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 169,521 | 68,491 | -101,030 | 0.04 | 0.01 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 64,051 | 67,890 | +3,839 | 0.00 | 0.00 | -0.00 | buy |
| First National Advisers, LLC | 65,236 | 66,910 | +1,674 | 0.33 | 0.32 | -0.02 | buy |
| Interval Partners, LP | 54,061 | 65,842 | +11,781 | 0.05 | 0.05 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 10,291 | 64,282 | +53,991 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 32,991 | 63,841 | +30,850 | 0.05 | 0.08 | +0.03 | buy |
| Russell Investments Group, Ltd. | 87,914 | 58,072 | -29,842 | 0.00 | 0.00 | -0.00 | sell |
| Secure Asset Management, LLC | 50,376 | 56,832 | +6,456 | 0.27 | 0.25 | -0.02 | buy |
| Amundi | 43,502 | 56,159 | +12,657 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 55,735 | +55,735 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 50,691 | 50,456 | -235 | 0.04 | 0.04 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 50,671 | 50,162 | -509 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 61,953 | 47,803 | -14,150 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 33,957 | 47,670 | +13,713 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 44,415 | 46,921 | +2,506 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 70,980 | 46,054 | -24,926 | 0.00 | 0.00 | -0.00 | sell |
| TWINBEECH CAPITAL LP | 0 | 45,979 | +45,979 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 199,790 | 45,863 | -153,927 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44,458 | 43,984 | -474 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 38,812 | 42,452 | +3,640 | 0.04 | 0.04 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 38,224 | 42,064 | +3,840 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 29,272 | 41,653 | +12,381 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 37,012 | 35,892 | -1,120 | 0.35 | 0.32 | -0.04 | sell |
| FRANKLIN RESOURCES INC | 32,791 | 35,263 | +2,472 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 23,133 | 34,970 | +11,837 | 0.08 | 0.16 | +0.09 | buy |
| Mork Capital Management, LLC | 0 | 34,200 | +34,200 | 0.00 | 0.66 | +0.66 | buy |
| Alberta Investment Management Corp | 33,600 | 33,600 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MetLife Investment Management, LLC | 31,007 | 32,816 | +1,809 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 10,335 | 32,745 | +22,410 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 198,689 | 31,295 | -167,394 | 0.01 | 0.00 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29,393 | 30,515 | +1,122 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 58,793 | 29,885 | -28,908 | 0.04 | 0.02 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 21,848 | 28,863 | +7,015 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 33,862 | 28,577 | -5,285 | 0.07 | 0.06 | -0.01 | sell |
| Corebridge Financial, Inc. | 30,602 | 28,392 | -2,210 | 0.01 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 27,773 | 27,609 | -164 | 0.01 | 0.01 | -0.00 | sell |
| Headlands Technologies LLC | 17,162 | 26,978 | +9,816 | 0.06 | 0.08 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 25,882 | 26,498 | +616 | 0.01 | 0.01 | -0.00 | buy |
| STRS OHIO | 26,100 | 26,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 33,870 | 25,075 | -8,795 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,880 | 24,908 | +28 | 0.00 | 0.00 | -0.00 | buy |