| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,270,136 | 5,320,302 | +50,166 | 0.00 | 0.00 | +0.00 | buy |
| RGM Capital, LLC | 3,171,455 | 3,171,455 | 0 | 2.53 | 3.30 | +0.77 | hold |
| DIMENSIONAL FUND ADVISORS LP | 2,577,635 | 2,589,985 | +12,350 | 0.01 | 0.02 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 2,217,793 | 2,367,045 | +149,252 | 0.03 | 0.03 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 2,084,117 | 1,991,055 | -93,062 | 0.19 | 0.20 | +0.01 | sell |
| STATE STREET CORP | 1,824,335 | 1,821,884 | -2,451 | 0.00 | 0.00 | +0.00 | sell |
| BROWN ADVISORY INC | 1,670,783 | 1,700,876 | +30,093 | 0.04 | 0.05 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,419,995 | 1,377,602 | -42,393 | 0.07 | 0.08 | +0.01 | sell |
| Paradice Investment Management LLC | 1,344,949 | 1,262,249 | -82,700 | 4.74 | 5.28 | +0.54 | sell |
| MORGAN STANLEY | 359,098 | 1,132,447 | +773,349 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 997,973 | 1,066,814 | +68,841 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,038,097 | 1,054,162 | +16,065 | 0.00 | 0.00 | +0.00 | buy |
| Tributary Capital Management, LLC | 743,056 | 646,629 | -96,427 | 1.23 | 1.21 | -0.02 | sell |
| PRUDENTIAL FINANCIAL INC | 621,570 | 586,730 | -34,840 | 0.02 | 0.02 | +0.00 | sell |
| ROYAL BANK OF CANADA | 587,877 | 580,554 | -7,323 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 568,228 | 523,494 | -44,734 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 496,062 | 502,043 | +5,981 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 97,181 | 454,931 | +357,750 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 177,954 | 418,417 | +240,463 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 486,547 | 345,725 | -140,822 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 382,184 | 337,789 | -44,395 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 304,196 | 284,408 | -19,788 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 318,823 | 282,463 | -36,360 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 207,899 | 254,158 | +46,259 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 246,989 | 246,428 | -561 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 246,244 | 229,862 | -16,382 | 0.00 | 0.00 | +0.00 | sell |
| NORGES BANK | 249,440 | 174,235 | -75,205 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 0 | 163,280 | +163,280 | 0.00 | 0.30 | +0.30 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 144,450 | 152,950 | +8,500 | 1.91 | 2.07 | +0.17 | buy |
| RHUMBLINE ADVISERS | 148,705 | 145,859 | -2,846 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 334,651 | 145,660 | -188,991 | 0.16 | 0.08 | -0.08 | sell |
| AQR CAPITAL MANAGEMENT LLC | 146,983 | 139,304 | -7,679 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 99,423 | 133,844 | +34,421 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 97,097 | 126,682 | +29,585 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 128,448 | 125,881 | -2,567 | 0.00 | 0.00 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 20,409 | 119,293 | +98,884 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 122,786 | 114,983 | -7,803 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 114,169 | 111,063 | -3,106 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 96,857 | 108,470 | +11,613 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 190,583 | 107,776 | -82,807 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 53,769 | 102,171 | +48,402 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 217,425 | 98,932 | -118,493 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 59,463 | 98,829 | +39,366 | 0.03 | 0.05 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 100,957 | 97,457 | -3,500 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 17,611 | 96,194 | +78,583 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 82,930 | 95,863 | +12,933 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 90,900 | 89,600 | -1,300 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 87,639 | 87,962 | +323 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 86,095 | 86,123 | +28 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 144,400 | 84,300 | -60,100 | 0.01 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 77,185 | 75,688 | -1,497 | 0.00 | 0.00 | +0.00 | sell |
| J. Goldman & Co LP | 72,541 | 72,541 | 0 | 0.05 | 0.08 | +0.02 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 70,906 | 72,294 | +1,388 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 65,099 | 69,571 | +4,472 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 48,344 | 65,650 | +17,306 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 64,636 | 65,225 | +589 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 191,234 | 63,743 | -127,491 | 0.07 | 0.02 | -0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 66,097 | 62,135 | -3,962 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 56,773 | 61,707 | +4,934 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 103,538 | 60,279 | -43,259 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 36,828 | 59,195 | +22,367 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 65,747 | 57,447 | -8,300 | 0.00 | 0.00 | +0.00 | sell |
| AXA S.A. | 58,577 | 53,094 | -5,483 | 0.00 | 0.00 | +0.00 | sell |
| Engineers Gate Manager LP | 50,135 | 46,947 | -3,188 | 0.02 | 0.02 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 28,739 | 45,668 | +16,929 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 45,017 | 43,365 | -1,652 | 0.00 | 0.00 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,203 | 41,272 | +28,069 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 38,107 | 36,084 | -2,023 | 0.00 | 0.00 | +0.00 | sell |
| Janney Montgomery Scott LLC | 12,204 | 35,918 | +23,714 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 29,775 | 29,040 | -735 | 0.00 | 0.00 | +0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 28,521 | 28,705 | +184 | 0.07 | 0.08 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 48,145 | 27,984 | -20,161 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 27,685 | 27,685 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Trust Point Inc. | 27,179 | 27,339 | +160 | 0.04 | 0.05 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 27,112 | +27,112 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 27,528 | 26,809 | -719 | 0.01 | 0.01 | -0.00 | sell |
| State of Alaska, Department of Revenue | 26,952 | 26,221 | -731 | 0.01 | 0.01 | +0.00 | sell |
| Corebridge Financial, Inc. | 26,357 | 26,083 | -274 | 0.00 | 0.00 | +0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 54,071 | 25,769 | -28,302 | 0.18 | 0.18 | +0.01 | sell |
| LSV ASSET MANAGEMENT | 12,700 | 25,700 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,778 | 24,933 | +2,155 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 25,922 | 24,896 | -1,026 | 0.00 | 0.00 | +0.00 | sell |
| Illinois Municipal Retirement Fund | 25,221 | 24,488 | -733 | 0.01 | 0.01 | +0.00 | sell |
| Ensign Peak Advisors, Inc | 23,889 | 23,889 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,137 | 22,996 | +5,859 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0 | 22,640 | +22,640 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 23,100 | 22,200 | -900 | 0.01 | 0.01 | +0.00 | sell |
| COMERICA BANK | 22,812 | 22,148 | -664 | 0.00 | 0.00 | +0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 0 | 21,962 | +21,962 | 0.00 | 0.12 | +0.12 | buy |
| NATIXIS ADVISORS, LLC | 18,878 | 21,452 | +2,574 | 0.00 | 0.00 | +0.00 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 20,962 | 20,862 | -100 | 0.02 | 0.02 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 20,707 | 20,707 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SG Americas Securities, LLC | 0 | 19,675 | +19,675 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 18,780 | 18,155 | -625 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 23,716 | 16,893 | -6,823 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 16,075 | 16,376 | +301 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 16,368 | 16,368 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Maryland State Retirement & Pension System | 16,005 | 15,517 | -488 | 0.01 | 0.01 | +0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 15,456 | 15,456 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versor Investments LP | 0 | 15,300 | +15,300 | 0.00 | 0.06 | +0.06 | buy |