| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,392,950 | 4,576,386 | +183,436 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,461,265 | 1,474,789 | +13,524 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,511,063 | 1,464,563 | -46,500 | 0.04 | 0.04 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 1,307,582 | 1,308,981 | +1,399 | 0.07 | 0.07 | -0.00 | buy |
| Invesco Ltd. | 1,203,227 | 1,263,119 | +59,892 | 0.03 | 0.02 | -0.00 | buy |
| EARNEST PARTNERS LLC | 1,168,648 | 1,132,135 | -36,513 | 0.57 | 0.50 | -0.06 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 934,876 | 946,260 | +11,384 | 0.01 | 0.01 | -0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 646,438 | 906,269 | +259,831 | 1.49 | 1.77 | +0.27 | buy |
| AQR CAPITAL MANAGEMENT LLC | 908,253 | 769,493 | -138,760 | 0.14 | 0.11 | -0.04 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 870,464 | 753,058 | -117,406 | 0.05 | 0.04 | -0.01 | sell |
| ACK Asset Management LLC | 715,000 | 715,000 | 0 | 9.13 | 9.02 | -0.12 | hold |
| Hill City Capital, LP | 657,500 | 657,500 | 0 | 4.89 | 4.43 | -0.46 | hold |
| BANK OF AMERICA CORP /DE/ | 617,171 | 608,898 | -8,273 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 585,050 | 594,387 | +9,337 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 637,152 | 587,022 | -50,130 | 0.16 | 0.13 | -0.02 | sell |
| NORGES BANK | 485,337 | 586,824 | +101,487 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 701,753 | 575,014 | -126,739 | 0.01 | 0.01 | -0.00 | sell |
| Boston Partners | 626,831 | 574,770 | -52,061 | 0.08 | 0.07 | -0.01 | sell |
| NORTHERN TRUST CORP | 595,808 | 571,438 | -24,370 | 0.01 | 0.01 | -0.00 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 561,547 | 553,052 | -8,495 | 2.60 | 2.31 | -0.29 | sell |
| AMERICAN CENTURY COMPANIES INC | 264,247 | 472,773 | +208,526 | 0.02 | 0.03 | +0.01 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 412,400 | 462,500 | +50,100 | 1.95 | 2.10 | +0.15 | buy |
| Fisher Asset Management, LLC | 391,112 | 425,285 | +34,173 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 312,920 | 394,103 | +81,183 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 370,764 | 330,006 | -40,758 | 0.68 | 0.46 | -0.22 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 347,902 | 312,329 | -35,573 | 0.36 | 0.30 | -0.06 | sell |
| Legal & General Group Plc | 297,193 | 267,719 | -29,474 | 0.01 | 0.01 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 241,717 | +241,717 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 172,357 | 229,965 | +57,608 | 0.03 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 246,810 | 226,291 | -20,519 | 0.01 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 270,551 | 225,640 | -44,911 | 0.05 | 0.04 | -0.01 | sell |
| SCOPIA CAPITAL MANAGEMENT LP | 216,531 | 206,140 | -10,391 | 3.32 | 4.34 | +1.02 | sell |
| GOLDMAN SACHS GROUP INC | 355,151 | 201,748 | -153,403 | 0.01 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 191,997 | 193,724 | +1,727 | 0.01 | 0.01 | -0.00 | buy |
| Tributary Capital Management, LLC | 191,222 | 190,373 | -849 | 1.64 | 1.51 | -0.13 | sell |
| BARCLAYS PLC | 98,368 | 184,110 | +85,742 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 200,620 | 180,970 | -19,650 | 0.02 | 0.02 | -0.00 | sell |
| Clearbridge Investments, LLC | 162,301 | 161,117 | -1,184 | 0.01 | 0.01 | -0.00 | sell |
| Corient Private Wealth LLC | 155,235 | 154,556 | -679 | 0.03 | 0.02 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 160,007 | 153,227 | -6,780 | 0.00 | 0.00 | -0.00 | sell |
| Shellback Capital, LP | 135,356 | 149,035 | +13,679 | 1.03 | 1.23 | +0.20 | buy |
| PRUDENTIAL FINANCIAL INC | 151,045 | 146,476 | -4,569 | 0.02 | 0.02 | -0.00 | sell |
| JPMORGAN CHASE & CO | 141,772 | 140,374 | -1,398 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 96,783 | 137,003 | +40,220 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 67,519 | 135,668 | +68,149 | 0.04 | 0.07 | +0.03 | buy |
| RHUMBLINE ADVISERS | 139,538 | 134,106 | -5,432 | 0.01 | 0.01 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 102,955 | 129,281 | +26,326 | 0.01 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 120,104 | 125,197 | +5,093 | 0.01 | 0.01 | -0.00 | buy |
| Vulcan Value Partners, LLC | 138,507 | 120,533 | -17,974 | 0.20 | 0.21 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 97,249 | 109,930 | +12,681 | 0.01 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 190,590 | 109,355 | -81,235 | 0.03 | 0.01 | -0.01 | sell |
| Amundi | 106,616 | 107,647 | +1,031 | 0.00 | 0.00 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 94,906 | 104,515 | +9,609 | 0.08 | 0.08 | -0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 103,990 | 99,319 | -4,671 | 0.10 | 0.08 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 106,706 | 98,748 | -7,958 | 0.00 | 0.00 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 117,336 | 98,719 | -18,617 | 0.04 | 0.03 | -0.01 | sell |
| UBS Group AG | 94,625 | 97,085 | +2,460 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 103,747 | 93,399 | -10,348 | 0.00 | 0.00 | -0.00 | sell |
| Erste Asset Management GmbH | 122,905 | 92,905 | -30,000 | 0.17 | 0.11 | -0.05 | sell |
| GLOBEFLEX CAPITAL L P | 53,432 | 90,899 | +37,467 | 0.58 | 0.89 | +0.31 | buy |
| Arosa Capital Management LP | 88,900 | 88,900 | 0 | 7.12 | 6.35 | -0.77 | hold |
| ALLIANCEBERNSTEIN L.P. | 81,090 | 84,087 | +2,997 | 0.00 | 0.00 | -0.00 | buy |
| Skylands Capital, LLC | 77,930 | 81,780 | +3,850 | 1.14 | 1.13 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 82,143 | 79,028 | -3,115 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 78,259 | 78,813 | +554 | 0.02 | 0.01 | -0.00 | buy |
| Swiss National Bank | 79,500 | 78,500 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 71,884 | 71,899 | +15 | 0.03 | 0.03 | +0.00 | buy |
| Corebridge Financial, Inc. | 72,336 | 68,687 | -3,649 | 0.04 | 0.04 | -0.00 | sell |
| Qube Research & Technologies Ltd | 100,905 | 63,383 | -37,522 | 0.02 | 0.01 | -0.01 | sell |
| Dana Investment Advisors, Inc. | 67,062 | 59,982 | -7,080 | 0.23 | 0.20 | -0.03 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 58,246 | 56,921 | -1,325 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 55,031 | 52,078 | -2,953 | 0.02 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 46,155 | 52,073 | +5,918 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 51,200 | 51,200 | 0 | 0.12 | 0.11 | -0.01 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 44,513 | 49,400 | +4,887 | 0.39 | 0.39 | +0.00 | buy |
| Retirement Systems of Alabama | 49,883 | 48,888 | -995 | 0.02 | 0.02 | -0.00 | sell |
| Carmel Capital Management L.L.C. | 48,735 | 48,445 | -290 | 1.97 | 1.85 | -0.11 | sell |
| CITIGROUP INC | 24,306 | 48,429 | +24,123 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 49,076 | 47,758 | -1,318 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 49,151 | 47,473 | -1,678 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 34,530 | 46,632 | +12,102 | 0.08 | 0.11 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 42,483 | 46,318 | +3,835 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 43,521 | 46,271 | +2,750 | 0.15 | 0.13 | -0.02 | buy |
| CITADEL ADVISORS LLC | 68,841 | 45,721 | -23,120 | 0.01 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 62,604 | 44,491 | -18,113 | 0.01 | 0.01 | -0.00 | sell |
| South Dakota Investment Council | 44,262 | 44,262 | 0 | 0.09 | 0.09 | -0.01 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 31,374 | 43,519 | +12,145 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 43,571 | 43,108 | -463 | 0.03 | 0.03 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 51,590 | 42,250 | -9,340 | 0.02 | 0.02 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 40,949 | 41,741 | +792 | 0.09 | 0.10 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 43,496 | 39,917 | -3,579 | 0.08 | 0.07 | -0.01 | sell |
| Canal Insurance CO | 39,321 | 39,321 | 0 | 1.08 | 0.94 | -0.13 | hold |
| FRANKLIN RESOURCES INC | 33,460 | 38,117 | +4,657 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 37,750 | 38,050 | +300 | 0.31 | 0.30 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 39,404 | 38,031 | -1,373 | 0.01 | 0.00 | -0.00 | sell |
| Polar Capital Holdings Plc | 11,200 | 35,200 | +24,000 | 0.01 | 0.02 | +0.01 | buy |
| FEDERATED HERMES, INC. | 34,216 | 34,551 | +335 | 0.01 | 0.01 | -0.00 | buy |
| Silver Lake Advisory, LLC | 30,886 | 31,124 | +238 | 0.46 | 1.30 | +0.84 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 28,855 | +28,855 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 32,053 | 28,219 | -3,834 | 0.01 | 0.01 | -0.00 | sell |