| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,798,042 | 5,986,764 | +188,722 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,886,955 | 3,078,676 | +191,721 | 0.06 | 0.08 | +0.02 | buy |
| STATE STREET CORP | 1,971,097 | 2,034,545 | +63,448 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 1,919,759 | 1,986,664 | +66,905 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,196,009 | 1,816,406 | +620,397 | 0.01 | 0.01 | +0.01 | buy |
| BROWN ADVISORY INC | 1,712,816 | 1,703,339 | -9,477 | 0.28 | 0.38 | +0.10 | sell |
| JPMORGAN CHASE & CO | 221,877 | 1,524,927 | +1,303,050 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,829,198 | 1,347,754 | -481,444 | 0.12 | 0.11 | -0.01 | sell |
| EARNEST PARTNERS LLC | 1,168,584 | 1,135,223 | -33,361 | 0.48 | 0.59 | +0.11 | sell |
| MORGAN STANLEY | 821,577 | 1,043,434 | +221,857 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 289,393 | 1,008,031 | +718,638 | 0.01 | 0.03 | +0.03 | buy |
| NORGES BANK | 0 | 995,434 | +995,434 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 977,419 | 975,764 | -1,655 | 0.08 | 0.11 | +0.03 | sell |
| Bank of New York Mellon Corp | 1,034,111 | 968,590 | -65,521 | 0.02 | 0.02 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 5,176 | 954,839 | +949,663 | 0.00 | 0.42 | +0.42 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 921,502 | 833,497 | -88,005 | 0.18 | 0.20 | +0.03 | sell |
| SEGALL BRYANT & HAMILL, LLC | 451,516 | 828,448 | +376,932 | 0.47 | 1.43 | +0.96 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 824,891 | 828,340 | +3,449 | 0.30 | 0.40 | +0.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,519,726 | 809,574 | -710,152 | 0.30 | 0.22 | -0.09 | sell |
| Invesco Ltd. | 1,194,958 | 741,801 | -453,157 | 0.02 | 0.01 | -0.01 | sell |
| Channing Capital Management, LLC | 930,167 | 722,356 | -207,811 | 2.40 | 2.42 | +0.02 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 721,552 | +721,552 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 729,361 | 721,552 | -7,809 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 582,772 | 618,635 | +35,863 | 0.01 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 1,080,572 | 614,622 | -465,950 | 0.31 | 0.23 | -0.08 | sell |
| GOLDMAN SACHS GROUP INC | 457,735 | 612,320 | +154,585 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 396,519 | 611,570 | +215,051 | 0.07 | 0.11 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 632,826 | 594,970 | -37,856 | 0.03 | 0.04 | +0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 338,267 | 548,713 | +210,446 | 0.01 | 0.03 | +0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 555,387 | 526,719 | -28,668 | 1.06 | 1.28 | +0.23 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 518,544 | 522,825 | +4,281 | 0.04 | 0.06 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 477,963 | 497,876 | +19,913 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 424,248 | 462,639 | +38,391 | 0.13 | 0.16 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 464,628 | 433,986 | -30,642 | 0.07 | 0.08 | +0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,565,862 | 426,695 | -1,139,167 | 0.49 | 0.18 | -0.31 | sell |
| AGF MANAGEMENT LTD | 407,352 | 404,072 | -3,280 | 0.18 | 0.23 | +0.04 | sell |
| UBS Group AG | 218,747 | 397,985 | +179,238 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 343,514 | 348,836 | +5,322 | 0.03 | 0.04 | +0.02 | buy |
| Russell Investments Group, Ltd. | 344,113 | 343,380 | -733 | 0.04 | 0.04 | +0.01 | sell |
| COOKE & BIELER LP | 913,884 | 337,731 | -576,153 | 1.04 | 0.57 | -0.47 | sell |
| Owls Nest Partners IA, LLC | 376,117 | 334,613 | -41,504 | 13.24 | 15.78 | +2.54 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 568,772 | 319,440 | -249,332 | 0.19 | 0.13 | -0.07 | sell |
| Bridgewater Associates, LP | 191,948 | 302,724 | +110,776 | 0.09 | 0.18 | +0.09 | buy |
| SEI INVESTMENTS CO | 345,350 | 297,512 | -47,838 | 0.03 | 0.04 | +0.01 | sell |
| GABELLI FUNDS LLC | 276,568 | 276,055 | -513 | 0.19 | 0.26 | +0.07 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,437,951 | 274,632 | -1,163,319 | 0.07 | 0.02 | -0.06 | sell |
| Squarepoint Ops LLC | 298,309 | 274,342 | -23,967 | 0.06 | 0.08 | +0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 135,439 | 267,535 | +132,096 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 256,726 | 255,471 | -1,255 | 0.04 | 0.06 | +0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 105,699 | 237,896 | +132,197 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Schweiz AG | 0 | 235,190 | +235,190 | 0.00 | 0.55 | +0.55 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 102,335 | 234,754 | +132,419 | 0.76 | 1.73 | +0.98 | buy |
| FIRST TRUST ADVISORS LP | 247,659 | 213,661 | -33,998 | 0.02 | 0.02 | +0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 378,192 | 206,670 | -171,522 | 0.39 | 0.28 | -0.11 | sell |
| AMERIPRISE FINANCIAL INC | 149,838 | 203,844 | +54,006 | 0.00 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 274,099 | 201,587 | -72,512 | 0.27 | 0.24 | -0.04 | sell |
| Lodge Hill Capital, LLC | 0 | 200,000 | +200,000 | 0.00 | 4.87 | +4.87 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 198,604 | +198,604 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 180,503 | 193,212 | +12,709 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 187,024 | 192,679 | +5,655 | 0.06 | 0.07 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 164,134 | 190,980 | +26,846 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 182,385 | 185,589 | +3,204 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 182,767 | +182,767 | 0.00 | 0.04 | +0.04 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 185,824 | 181,740 | -4,084 | 1.92 | 2.42 | +0.50 | sell |
| TD Waterhouse Canada Inc. | 114,953 | 178,506 | +63,553 | 0.03 | 0.07 | +0.03 | buy |
| BECKER CAPITAL MANAGEMENT INC | 182,875 | 176,211 | -6,664 | 0.54 | 0.69 | +0.15 | sell |
| Cartenna Capital, LP | 150,000 | 175,000 | +25,000 | 0.66 | 0.94 | +0.28 | buy |
| Neuberger Berman Group LLC | 9,873 | 174,850 | +164,977 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 184,012 | 173,163 | -10,849 | 0.01 | 0.01 | +0.00 | sell |
| RHUMBLINE ADVISERS | 169,316 | 170,264 | +948 | 0.01 | 0.02 | +0.00 | buy |
| TEMA ETFS LLC | 163,615 | 169,397 | +5,782 | 1.10 | 0.80 | -0.31 | buy |
| Dilation Capital Management LP | 0 | 165,945 | +165,945 | 0.00 | 9.73 | +9.73 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 160,946 | 162,691 | +1,745 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 157,439 | +157,439 | 0.00 | 0.03 | +0.03 | buy |
| Clean Energy Transition LLP | 331,740 | 155,419 | -176,321 | 2.74 | 1.57 | -1.16 | sell |
| Walleye Capital LLC | 284,075 | 153,584 | -130,491 | 0.18 | 0.11 | -0.07 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 142,285 | 148,936 | +6,651 | 0.01 | 0.01 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 171,376 | 147,483 | -23,893 | 0.32 | 0.35 | +0.04 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 142,839 | 145,701 | +2,862 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 91,847 | 142,297 | +50,450 | 0.02 | 0.03 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 115,676 | 131,020 | +15,344 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 253,187 | 129,668 | -123,519 | 0.18 | 0.13 | -0.05 | sell |
| Swiss National Bank | 130,900 | 129,500 | -1,400 | 0.01 | 0.01 | +0.00 | sell |
| Swedbank AB | 0 | 127,200 | +127,200 | 0.00 | 0.02 | +0.02 | buy |
| Janney Montgomery Scott LLC | 128,908 | 117,773 | -11,135 | 0.03 | 0.03 | +0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 216,605 | 117,121 | -99,484 | 0.16 | 0.13 | -0.03 | sell |
| LSV ASSET MANAGEMENT | 118,600 | 117,100 | -1,500 | 0.03 | 0.03 | +0.01 | sell |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 113,500 | +113,500 | 0.00 | 2.74 | +2.74 | buy |
| BNP Paribas Asset Management Holding S.A. | 117,785 | 112,277 | -5,508 | 0.01 | 0.02 | +0.00 | sell |
| BW Gestao de Investimentos Ltda. | 70,183 | 110,445 | +40,262 | 0.31 | 0.39 | +0.07 | buy |
| Wealth High Governance Capital Ltda | 70,183 | 110,445 | +40,262 | 2.12 | 4.80 | +2.68 | buy |
| Retirement Systems of Alabama | 117,713 | 105,411 | -12,302 | 0.04 | 0.05 | +0.01 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 233,398 | 105,363 | -128,035 | 0.21 | 0.12 | -0.09 | sell |
| Man Group plc | 150,799 | 103,854 | -46,945 | 0.03 | 0.03 | -0.00 | sell |
| SG Americas Securities, LLC | 133,727 | 103,362 | -30,365 | 0.01 | 0.01 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 36,679 | 100,787 | +64,108 | 0.01 | 0.06 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 94,800 | +94,800 | 0.00 | 0.01 | +0.01 | buy |
| Treasurer of the State of North Carolina | 26,775 | 93,325 | +66,550 | 0.01 | 0.03 | +0.03 | buy |
| Cinctive Capital Management LP | 53,316 | 90,535 | +37,219 | 0.35 | 0.52 | +0.17 | buy |
| Creative Planning | 72,802 | 89,835 | +17,033 | 0.00 | 0.01 | +0.00 | buy |