| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,047,188 | 7,151,827 | +104,639 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 5,320,302 | 5,339,778 | +19,476 | 0.00 | 0.00 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 2,367,045 | 3,011,312 | +644,267 | 0.03 | 0.03 | -0.00 | buy |
| RGM Capital, LLC | 3,171,455 | 2,986,519 | -184,936 | 3.30 | 1.96 | -1.34 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,589,985 | 2,578,317 | -11,668 | 0.02 | 0.01 | -0.01 | sell |
| STATE STREET CORP | 1,821,884 | 1,960,123 | +138,239 | 0.00 | 0.00 | -0.00 | buy |
| BROWN ADVISORY INC | 1,700,876 | 1,905,094 | +204,218 | 0.05 | 0.04 | -0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,377,602 | 1,406,210 | +28,608 | 0.08 | 0.05 | -0.03 | buy |
| Paradice Investment Management LLC | 1,262,249 | 1,293,198 | +30,949 | 5.28 | 4.08 | -1.19 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,991,055 | 1,260,569 | -730,486 | 0.20 | 0.15 | -0.05 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,054,162 | 1,041,110 | -13,052 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 1,066,814 | 977,448 | -89,366 | 0.02 | 0.01 | -0.01 | sell |
| Tributary Capital Management, LLC | 646,629 | 893,008 | +246,379 | 1.21 | 1.10 | -0.11 | buy |
| PRUDENTIAL FINANCIAL INC | 586,730 | 570,347 | -16,383 | 0.02 | 0.01 | -0.01 | sell |
| ROYAL BANK OF CANADA | 580,554 | 535,207 | -45,347 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 502,043 | 526,763 | +24,720 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,132,447 | 501,964 | -630,483 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 345,725 | 494,627 | +148,902 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 523,494 | 460,016 | -63,478 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 282,463 | 363,738 | +81,275 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 418,417 | 319,619 | -98,798 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 337,789 | 316,239 | -21,550 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 145,660 | 273,251 | +127,591 | 0.08 | 0.10 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 454,931 | 259,417 | -195,514 | 0.01 | 0.00 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 246,428 | 250,493 | +4,065 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 284,408 | 250,333 | -34,075 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 254,158 | 240,383 | -13,775 | 0.01 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 229,862 | 237,794 | +7,932 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 69,571 | 201,634 | +132,063 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 163,280 | 177,000 | +13,720 | 0.30 | 0.14 | -0.16 | buy |
| Weiss Asset Management LP | 0 | 162,476 | +162,476 | 0.00 | 0.06 | +0.06 | buy |
| Empowered Funds, LLC | 63,743 | 153,834 | +90,091 | 0.02 | 0.04 | +0.01 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 152,950 | 152,950 | 0 | 2.07 | 1.34 | -0.73 | hold |
| FMR LLC | 133,844 | 146,134 | +12,290 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 145,859 | 143,843 | -2,016 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 139,304 | 131,769 | -7,535 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 111,063 | 128,567 | +17,504 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 125,881 | 126,511 | +630 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 108,470 | 120,269 | +11,799 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 97,457 | 115,042 | +17,585 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 102,171 | 114,876 | +12,705 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 111,791 | +111,791 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 95,863 | 105,112 | +9,249 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 87,962 | 104,830 | +16,868 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 98,829 | 104,697 | +5,868 | 0.05 | 0.04 | -0.01 | buy |
| NORGES BANK | 174,235 | 104,502 | -69,733 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 65,650 | 90,334 | +24,684 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 114,983 | 90,037 | -24,946 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 89,600 | 89,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 126,682 | 83,766 | -42,916 | 0.01 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 96,194 | 80,201 | -15,993 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 0 | 77,496 | +77,496 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 61,707 | 75,341 | +13,634 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 72,294 | 75,215 | +2,921 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 75,688 | 74,950 | -738 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 0 | 73,036 | +73,036 | 0.00 | 0.09 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 60,279 | 72,701 | +12,422 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 107,776 | 68,325 | -39,451 | 0.00 | 0.00 | -0.00 | sell |
| AXA S.A. | 53,094 | 68,000 | +14,906 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 59,195 | 65,642 | +6,447 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 64,765 | +64,765 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 84,300 | 64,400 | -19,900 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 62,135 | 63,672 | +1,537 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 119,293 | 62,871 | -56,422 | 0.01 | 0.00 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 86,123 | 62,317 | -23,806 | 0.01 | 0.00 | -0.01 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 0 | 62,129 | +62,129 | 0.00 | 0.05 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 57,447 | 57,761 | +314 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 51,097 | +51,097 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 51,056 | +51,056 | 0.00 | 0.13 | +0.13 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 8,596 | 48,782 | +40,186 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 46,947 | 46,040 | -907 | 0.02 | 0.01 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 65,225 | 44,908 | -20,317 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 25,700 | 43,300 | +17,600 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43,365 | 42,945 | -420 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 41,272 | 41,272 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AZZAD ASSET MANAGEMENT INC /ADV | 28,705 | 39,635 | +10,930 | 0.08 | 0.12 | +0.04 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 37,070 | +37,070 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 36,084 | 35,522 | -562 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 35,918 | 34,664 | -1,254 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 98,932 | 33,418 | -65,514 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 32,571 | +32,571 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 30,446 | +30,446 | 0.00 | 0.09 | +0.09 | buy |
| Gotham Asset Management, LLC | 26,809 | 28,234 | +1,425 | 0.01 | 0.00 | -0.00 | buy |
| STRS OHIO | 10,200 | 28,200 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 27,685 | 27,685 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 26,221 | 26,066 | -155 | 0.01 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 21,452 | 25,944 | +4,492 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,933 | 25,834 | +901 | 0.00 | 0.00 | -0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 25,769 | 25,769 | 0 | 0.18 | 0.13 | -0.05 | hold |
| Illinois Municipal Retirement Fund | 24,488 | 25,236 | +748 | 0.01 | 0.01 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 24,896 | 24,896 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACKENZIE FINANCIAL CORP | 24,896 | 24,896 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corebridge Financial, Inc. | 26,083 | 24,193 | -1,890 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 29,040 | 24,113 | -4,927 | 0.00 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 23,889 | 23,889 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Amundi | 7,665 | 23,024 | +15,359 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 22,148 | 22,903 | +755 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 22,200 | 22,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 22,088 | +22,088 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22,996 | 22,031 | -965 | 0.00 | 0.00 | -0.00 | sell |