| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9,897,096 | 9,678,493 | -218,603 | 0.01 | 0.01 | +0.00 | sell |
| WASATCH ADVISORS LP | 6,895,393 | 6,172,782 | -722,611 | 1.52 | 1.46 | -0.06 | sell |
| STATE STREET CORP | 3,784,796 | 3,711,400 | -73,396 | 0.01 | 0.01 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,514,908 | 2,537,362 | +22,454 | 0.21 | 0.23 | +0.02 | buy |
| Long Pond Capital, LP | 392,971 | 2,065,015 | +1,672,044 | 0.88 | 4.46 | +3.59 | buy |
| Capital World Investors | 0 | 1,827,585 | +1,827,585 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 1,305,733 | 1,664,182 | +358,449 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,543,639 | 1,405,941 | -137,698 | 0.04 | 0.04 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,328,363 | 1,333,260 | +4,897 | 0.00 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,239,907 | 1,205,944 | -33,963 | 0.02 | 0.02 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,067,490 | 1,049,170 | -18,320 | 0.01 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 945,971 | 989,045 | +43,074 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 971,316 | 965,689 | -5,627 | 0.01 | 0.02 | +0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 980,081 | 947,316 | -32,765 | 1.14 | 1.21 | +0.08 | sell |
| Bank of New York Mellon Corp | 990,213 | 909,799 | -80,414 | 0.01 | 0.01 | +0.00 | sell |
| CINCINNATI INSURANCE CO | 893,654 | 893,654 | 0 | 0.61 | 0.72 | +0.11 | hold |
| NORTHERN TRUST CORP | 872,725 | 825,701 | -47,024 | 0.01 | 0.01 | +0.00 | sell |
| TimesSquare Capital Management, LLC | 851,580 | 795,310 | -56,270 | 0.55 | 0.57 | +0.02 | sell |
| MORGAN STANLEY | 781,520 | 724,641 | -56,879 | 0.00 | 0.00 | +0.00 | sell |
| GW&K Investment Management, LLC | 720,058 | 711,039 | -9,019 | 0.27 | 0.29 | +0.02 | sell |
| NORGES BANK | 618,097 | 688,097 | +70,000 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 684,444 | +684,444 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 503,639 | 514,119 | +10,480 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 689,920 | 483,554 | -206,366 | 0.01 | 0.00 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 473,535 | 441,100 | -32,435 | 1.09 | 1.11 | +0.02 | sell |
| JANUS HENDERSON GROUP PLC | 602,764 | 440,066 | -162,698 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 86,716 | 421,161 | +334,445 | 0.00 | 0.01 | +0.00 | buy |
| Leeward Investments, LLC - MA | 414,734 | 413,093 | -1,641 | 0.78 | 0.92 | +0.14 | sell |
| Legal & General Group Plc | 486,971 | 411,437 | -75,534 | 0.01 | 0.01 | -0.00 | sell |
| Swedbank AB | 410,000 | 410,000 | 0 | 0.02 | 0.03 | +0.00 | hold |
| SEI INVESTMENTS CO | 388,995 | 365,095 | -23,900 | 0.02 | 0.02 | +0.00 | sell |
| APG Asset Management US Inc. | 0 | 350,000 | +350,000 | 0.00 | 0.11 | +0.11 | buy |
| MARSHALL WACE, LLP | 0 | 334,590 | +334,590 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 276,769 | 319,277 | +42,508 | 0.00 | 0.00 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 316,068 | 316,068 | 0 | 0.24 | 0.24 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,261 | 313,339 | +308,078 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 269,898 | 296,594 | +26,696 | 0.00 | 0.00 | +0.00 | buy |
| D. SCOTT NEAL, INC. | 277,176 | 272,069 | -5,107 | 6.36 | 6.94 | +0.58 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 251,654 | 269,987 | +18,333 | 0.22 | 0.29 | +0.07 | buy |
| MACQUARIE GROUP LTD | 259,647 | 258,846 | -801 | 0.01 | 0.01 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 255,757 | 257,429 | +1,672 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 14,371 | 241,705 | +227,334 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 115,776 | 239,007 | +123,231 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 349,705 | 224,379 | -125,326 | 0.02 | 0.02 | -0.01 | sell |
| CITADEL ADVISORS LLC | 251,396 | 212,950 | -38,446 | 0.01 | 0.01 | +0.00 | sell |
| HANCOCK WHITNEY CORP | 11,192 | 208,195 | +197,003 | 0.02 | 0.32 | +0.31 | buy |
| RHUMBLINE ADVISERS | 208,414 | 202,360 | -6,054 | 0.01 | 0.01 | +0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 197,463 | 179,919 | -17,544 | 0.16 | 0.15 | -0.01 | sell |
| Quantinno Capital Management LP | 158,934 | 176,744 | +17,810 | 0.12 | 0.11 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 173,732 | +173,732 | 0.00 | 0.09 | +0.09 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 231,909 | 170,142 | -61,767 | 0.17 | 0.14 | -0.03 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 163,636 | 169,150 | +5,514 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 232,239 | 161,940 | -70,299 | 0.01 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 92,639 | 149,221 | +56,582 | 0.18 | 0.32 | +0.13 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 48,795 | 147,819 | +99,024 | 0.01 | 0.03 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 146,509 | 143,557 | -2,952 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 145,979 | 139,079 | -6,900 | 0.00 | 0.00 | +0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 141,186 | 130,863 | -10,323 | 0.39 | 0.40 | +0.01 | sell |
| FRANKLIN RESOURCES INC | 87,810 | 130,051 | +42,241 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 126,676 | 125,368 | -1,308 | 0.02 | 0.03 | +0.01 | sell |
| CANADA LIFE ASSURANCE Co | 133,106 | 124,737 | -8,369 | 0.01 | 0.01 | +0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 56,654 | 124,581 | +67,927 | 0.02 | 0.04 | +0.03 | buy |
| Man Group plc | 76,700 | 121,530 | +44,830 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 36,510 | 118,317 | +81,807 | 0.00 | 0.01 | +0.00 | buy |
| Phocas Financial Corp. | 125,282 | 118,045 | -7,237 | 0.02 | 0.02 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 312,359 | 116,129 | -196,230 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 161,829 | 115,722 | -46,107 | 0.01 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 190,321 | 113,904 | -76,417 | 0.00 | 0.00 | -0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 121,849 | 112,164 | -9,685 | 0.05 | 0.05 | +0.01 | sell |
| CITIGROUP INC | 32,082 | 108,734 | +76,652 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 112,268 | 105,698 | -6,570 | 0.01 | 0.01 | +0.00 | sell |
| Redwood Investment Management, LLC | 139,201 | 104,086 | -35,115 | 0.51 | 0.44 | -0.07 | sell |
| ROYAL BANK OF CANADA | 103,328 | 103,203 | -125 | 0.00 | 0.00 | +0.00 | sell |
| Asset Management One Co., Ltd. | 101,646 | 99,275 | -2,371 | 0.02 | 0.02 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 100,209 | 98,756 | -1,453 | 0.01 | 0.01 | +0.00 | sell |
| ALGERT GLOBAL LLC | 97,635 | 97,635 | 0 | 0.13 | 0.13 | -0.01 | hold |
| Pacer Advisors, Inc. | 92,363 | 96,775 | +4,412 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 10,483 | 96,720 | +86,237 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 86,830 | 86,230 | -600 | 0.01 | 0.01 | +0.00 | sell |
| Retirement Systems of Alabama | 86,022 | 84,877 | -1,145 | 0.01 | 0.02 | +0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 259,333 | 83,331 | -176,002 | 0.10 | 0.04 | -0.07 | sell |
| Corebridge Financial, Inc. | 88,172 | 82,618 | -5,554 | 0.02 | 0.02 | +0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 91,067 | 82,197 | -8,870 | 0.05 | 0.05 | -0.00 | sell |
| CINCINNATI FINANCIAL CORP | 82,030 | 82,030 | 0 | 0.07 | 0.09 | +0.01 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 76,951 | 76,529 | -422 | 0.00 | 0.00 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 72,067 | 75,724 | +3,657 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Alpha, LLC | 72,569 | 72,569 | 0 | 0.12 | 0.12 | +0.01 | hold |
| Cetera Investment Advisers | 81,060 | 72,178 | -8,882 | 0.01 | 0.01 | -0.00 | sell |
| Aptus Capital Advisors, LLC | 61,957 | 71,770 | +9,813 | 0.05 | 0.05 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 69,268 | +69,268 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 72,259 | 67,222 | -5,037 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 164,632 | 65,541 | -99,091 | 0.04 | 0.02 | -0.02 | sell |
| XML Financial, LLC | 59,961 | 58,990 | -971 | 0.25 | 0.26 | +0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 58,568 | 56,840 | -1,728 | 0.00 | 0.00 | +0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 56,842 | 56,672 | -170 | 0.06 | 0.07 | +0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 35,582 | 55,253 | +19,671 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 56,232 | 55,232 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| Empowered Funds, LLC | 53,398 | 55,016 | +1,618 | 0.04 | 0.04 | +0.00 | buy |
| FEDERATED HERMES, INC. | 8,000 | 52,552 | +44,552 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 8,479 | 52,177 | +43,698 | 0.00 | 0.00 | +0.00 | buy |