| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,896,441 | 3,907,947 | +11,506 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 3,173,637 | 3,180,737 | +7,100 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2,405,770 | 2,385,807 | -19,963 | 0.42 | 0.41 | -0.01 | sell |
| WASATCH ADVISORS LP | 1,805,546 | 1,580,115 | -225,431 | 1.00 | 0.86 | -0.14 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,177,459 | 1,158,583 | -18,876 | 0.03 | 0.03 | -0.00 | sell |
| STATE STREET CORP | 996,281 | 1,035,554 | +39,273 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 908,032 | 922,220 | +14,188 | 0.10 | 0.10 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 835,333 | 777,711 | -57,622 | 0.86 | 0.79 | -0.06 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 677,283 | 692,071 | +14,788 | 0.01 | 0.01 | -0.00 | buy |
| Pacer Advisors, Inc. | 0 | 485,706 | +485,706 | 0.00 | 0.12 | +0.12 | buy |
| JANUS HENDERSON GROUP PLC | 463,411 | 467,938 | +4,527 | 0.03 | 0.03 | -0.00 | buy |
| Invesco Ltd. | 488,992 | 452,159 | -36,833 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 465,298 | 429,921 | -35,377 | 0.05 | 0.04 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 336,522 | 352,577 | +16,055 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 311,564 | 327,476 | +15,912 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 266,688 | 312,880 | +46,192 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 294,744 | 298,096 | +3,352 | 0.14 | 0.25 | +0.11 | buy |
| MORGAN STANLEY | 254,754 | 237,877 | -16,877 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 234,983 | 237,616 | +2,633 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 226,215 | 233,454 | +7,239 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 200,489 | 200,539 | +50 | 0.02 | 0.02 | -0.00 | buy |
| BESSEMER GROUP INC | 140,489 | 145,575 | +5,086 | 0.03 | 0.03 | -0.00 | buy |
| Telemark Asset Management, LLC | 140,000 | 140,000 | 0 | 1.60 | 1.54 | -0.06 | hold |
| SEI INVESTMENTS CO | 144,779 | 139,173 | -5,606 | 0.02 | 0.02 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 125,072 | 129,448 | +4,376 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 148,583 | 124,385 | -24,198 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 100,866 | 102,779 | +1,913 | 0.00 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 84,750 | 100,675 | +15,925 | 0.13 | 0.15 | +0.02 | buy |
| GENDELL JEFFREY L | 113,327 | 95,317 | -18,010 | 0.40 | 0.33 | -0.07 | sell |
| Qube Research & Technologies Ltd | 118,058 | 93,170 | -24,888 | 0.02 | 0.02 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 76,193 | 89,018 | +12,825 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 16,543 | 84,672 | +68,129 | 0.00 | 0.00 | +0.00 | buy |
| Leeward Investments, LLC - MA | 86,004 | 80,030 | -5,974 | 0.45 | 0.44 | -0.01 | sell |
| PANAGORA ASSET MANAGEMENT INC | 78,246 | 79,072 | +826 | 0.04 | 0.04 | -0.00 | buy |
| KIRR MARBACH & CO LLC /IN/ | 78,443 | 77,696 | -747 | 1.98 | 1.85 | -0.13 | sell |
| Legal & General Group Plc | 69,740 | 71,649 | +1,909 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 71,189 | 71,158 | -31 | 0.01 | 0.01 | -0.00 | sell |
| Weiss Asset Management LP | 0 | 69,735 | +69,735 | 0.00 | 0.18 | +0.18 | buy |
| AMERIPRISE FINANCIAL INC | 68,800 | 69,578 | +778 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 52,957 | 62,128 | +9,171 | 0.03 | 0.03 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 53,605 | 61,305 | +7,700 | 0.02 | 0.02 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 60,341 | 56,981 | -3,360 | 0.03 | 0.02 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 52,006 | 55,702 | +3,696 | 0.00 | 0.00 | +0.00 | buy |
| Huber Capital Management LLC | 46,235 | 49,135 | +2,900 | 1.05 | 1.08 | +0.03 | buy |
| Swiss National Bank | 48,703 | 49,103 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 47,612 | 48,164 | +552 | 0.17 | 0.17 | +0.00 | buy |
| BARCLAYS PLC | 44,559 | 45,660 | +1,101 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 43,800 | 43,800 | 0 | 0.11 | 0.11 | +0.00 | hold |
| Cubist Systematic Strategies, LLC | 18,114 | 43,647 | +25,533 | 0.03 | 0.08 | +0.05 | buy |
| ZWJ INVESTMENT COUNSEL INC | 43,147 | 43,426 | +279 | 0.20 | 0.20 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 57,704 | 42,460 | -15,244 | 0.02 | 0.02 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 13,169 | 38,032 | +24,863 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 59,602 | 37,458 | -22,144 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 25,152 | 37,236 | +12,084 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 32,193 | 35,177 | +2,984 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 51,512 | 34,215 | -17,297 | 0.16 | 0.09 | -0.07 | sell |
| CANADA LIFE ASSURANCE Co | 33,271 | 31,206 | -2,065 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 35,454 | 31,036 | -4,418 | 0.00 | 0.00 | -0.00 | sell |
| INGALLS & SNYDER LLC | 28,868 | 28,868 | 0 | 0.13 | 0.13 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 28,123 | 28,353 | +230 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 23,976 | 27,554 | +3,578 | 0.00 | 0.00 | +0.00 | buy |
| BURNEY CO/ | 0 | 27,435 | +27,435 | 0.00 | 0.11 | +0.11 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 28,363 | 27,383 | -980 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 27,282 | 26,778 | -504 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 0 | 26,629 | +26,629 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 21,470 | 25,423 | +3,953 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 25,701 | 25,369 | -332 | 0.00 | 0.00 | +0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 32,947 | 25,031 | -7,916 | 0.04 | 0.03 | -0.01 | sell |
| Assenagon Asset Management S.A. | 135,369 | 24,835 | -110,534 | 0.03 | 0.00 | -0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,586 | 23,322 | -264 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 13,697 | 21,983 | +8,286 | 0.00 | 0.00 | +0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 22,273 | 21,856 | -417 | 0.24 | 0.23 | -0.02 | sell |
| Trexquant Investment LP | 0 | 20,367 | +20,367 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,050 | 20,018 | -9,032 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 19,934 | 18,396 | -1,538 | 0.03 | 0.02 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 17,409 | 17,989 | +580 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 6,500 | 16,845 | +10,345 | 0.01 | 0.02 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 18,620 | 16,077 | -2,543 | 0.01 | 0.01 | -0.00 | sell |
| Pathstone Holdings, LLC | 15,697 | 15,980 | +283 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 22,252 | 15,883 | -6,369 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 16,034 | 15,721 | -313 | 0.01 | 0.01 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 15,474 | 15,481 | +7 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 14,384 | 15,226 | +842 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 14,781 | 14,981 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 14,748 | +14,748 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,651 | 14,188 | +537 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 14,233 | 14,149 | -84 | 0.02 | 0.02 | +0.00 | sell |
| Illinois Municipal Retirement Fund | 13,984 | 13,429 | -555 | 0.02 | 0.02 | -0.00 | sell |
| Corebridge Financial, Inc. | 14,310 | 13,273 | -1,037 | 0.01 | 0.01 | -0.00 | sell |
| Cerity Partners LLC | 13,664 | 13,247 | -417 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,665 | 13,241 | -424 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 25,595 | 13,170 | -12,425 | 0.01 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 48,512 | 13,048 | -35,464 | 0.24 | 0.06 | -0.18 | sell |
| Amundi | 4,426 | 13,018 | +8,592 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 13,000 | 13,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AlphaQuest LLC | 304 | 12,656 | +12,352 | 0.00 | 0.19 | +0.18 | buy |
| QSV Equity Investors LLC | 12,324 | 12,335 | +11 | 1.31 | 1.31 | -0.00 | buy |
| Louisiana State Employees Retirement System | 12,100 | 12,100 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Round Hill Asset Management | 11,974 | 11,974 | 0 | 0.90 | 0.93 | +0.03 | hold |
| Linden Thomas Advisory Services, LLC | 11,981 | 11,967 | -14 | 0.19 | 0.17 | -0.02 | sell |