| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,396,469 | 6,486,977 | +90,508 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 4,491,681 | 4,450,431 | -41,250 | 0.13 | 0.14 | +0.01 | sell |
| VANGUARD GROUP INC | 2,481,594 | 2,480,550 | -1,044 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,915,857 | 1,915,998 | +141 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 1,501,299 | 1,621,227 | +119,928 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 1,225,838 | 1,117,710 | -108,128 | 0.28 | 0.29 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 971,812 | 846,045 | -125,767 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 815,361 | 804,373 | -10,988 | 0.00 | 0.00 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 706,637 | 598,372 | -108,265 | 0.02 | 0.02 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 604,590 | 576,400 | -28,190 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 368,408 | 424,882 | +56,474 | 0.00 | 0.00 | +0.00 | buy |
| EARNEST PARTNERS LLC | 447,342 | 404,141 | -43,201 | 0.09 | 0.09 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 387,118 | 394,155 | +7,037 | 0.39 | 0.45 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 373,345 | 376,288 | +2,943 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 329,943 | 339,938 | +9,995 | 0.03 | 0.04 | +0.00 | buy |
| MORGAN STANLEY | 333,518 | 327,867 | -5,651 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 269,010 | 316,771 | +47,761 | 0.01 | 0.01 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 321,459 | 311,415 | -10,044 | 0.79 | 0.87 | +0.08 | sell |
| Bank of New York Mellon Corp | 298,490 | 290,150 | -8,340 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 270,935 | 274,427 | +3,492 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 66,775 | 262,947 | +196,172 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 266,812 | 256,064 | -10,748 | 1.15 | 1.29 | +0.14 | sell |
| Allspring Global Investments Holdings, LLC | 229,829 | 234,264 | +4,435 | 0.02 | 0.02 | +0.00 | buy |
| 12th Street Asset Management Company, LLC | 119,415 | 197,300 | +77,885 | 0.95 | 1.68 | +0.73 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 196,684 | 196,684 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 208,000 | 188,717 | -19,283 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 179,589 | 186,201 | +6,612 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 188,314 | 174,012 | -14,302 | 0.01 | 0.01 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 183,462 | 160,532 | -22,930 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 138,718 | 145,755 | +7,037 | 0.10 | 0.11 | +0.01 | buy |
| HOMESTEAD ADVISERS CORP | 138,259 | 138,259 | 0 | 0.15 | 0.17 | +0.02 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 126,780 | 129,939 | +3,159 | 0.02 | 0.02 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 118,700 | 123,500 | +4,800 | 0.29 | 0.30 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 126,785 | 122,347 | -4,438 | 0.18 | 0.19 | +0.01 | sell |
| Qube Research & Technologies Ltd | 81,356 | 122,161 | +40,805 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 108,768 | 110,352 | +1,584 | 0.00 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 113,822 | 108,715 | -5,107 | 0.04 | 0.04 | +0.00 | sell |
| Invesco Ltd. | 107,467 | 105,275 | -2,192 | 0.00 | 0.00 | +0.00 | sell |
| Curi Capital, LLC | 100,000 | 100,000 | 0 | 0.11 | 0.12 | +0.01 | hold |
| Richard Bernstein Advisors LLC | 97,748 | 97,748 | 0 | 0.10 | 0.11 | +0.02 | hold |
| BARCLAYS PLC | 94,062 | 96,818 | +2,756 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 96,134 | 96,494 | +360 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 74,263 | 87,179 | +12,916 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 7,129 | 82,926 | +75,797 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 26,464 | 79,566 | +53,102 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 80,665 | 78,797 | -1,868 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 73,783 | 73,383 | -400 | 0.00 | 0.00 | +0.00 | sell |
| Jefferies Financial Group Inc. | 28,117 | 73,309 | +45,192 | 0.02 | 0.04 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 76,455 | 71,030 | -5,425 | 0.01 | 0.01 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 11,993 | 70,696 | +58,703 | 0.01 | 0.04 | +0.03 | buy |
| CITIGROUP INC | 62,430 | 70,411 | +7,981 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 73,081 | 69,986 | -3,095 | 0.00 | 0.00 | +0.00 | sell |
| SALZHAUER MICHAEL | 61,520 | 61,520 | 0 | 1.84 | 1.62 | -0.21 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 46,225 | 57,476 | +11,251 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 54,904 | 56,996 | +2,092 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 52,106 | 53,819 | +1,713 | 0.04 | 0.05 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 45,671 | 47,958 | +2,287 | 0.00 | 0.00 | +0.00 | buy |
| QSV Equity Investors LLC | 44,149 | 44,293 | +144 | 1.94 | 2.19 | +0.25 | buy |
| ALLIANCEBERNSTEIN L.P. | 44,249 | 43,258 | -991 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 42,182 | 41,911 | -271 | 0.00 | 0.00 | +0.00 | sell |
| Rosenthal {-} Henry Capital Advisors, Inc. | 41,237 | 41,237 | 0 | 1.94 | 1.97 | +0.02 | hold |
| Harbor Advisors LLC | 37,387 | 37,387 | 0 | 0.29 | 0.30 | +0.01 | hold |
| PRUDENTIAL FINANCIAL INC | 36,217 | 35,517 | -700 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,417 | 34,728 | -689 | 0.00 | 0.00 | +0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 38,760 | 34,452 | -4,308 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 34,212 | 34,212 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cresset Asset Management, LLC | 34,499 | 33,932 | -567 | 0.01 | 0.01 | +0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 34,331 | 32,310 | -2,021 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 36,714 | 32,129 | -4,585 | 0.02 | 0.02 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 43,944 | 32,014 | -11,930 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 34,288 | 31,572 | -2,716 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 28,762 | +28,762 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 33,176 | 27,278 | -5,898 | 0.02 | 0.01 | -0.00 | sell |
| Creative Planning | 26,308 | 27,215 | +907 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 27,825 | 27,197 | -628 | 0.00 | 0.00 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 27,471 | 27,051 | -420 | 0.00 | 0.00 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 25,116 | 25,528 | +412 | 0.01 | 0.00 | -0.00 | buy |
| Mariner, LLC | 20,109 | 25,051 | +4,942 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 24,859 | +24,859 | 0.00 | 0.00 | +0.00 | buy |
| Wakefield Asset Management LLLP | 24,830 | 24,697 | -133 | 0.38 | 0.43 | +0.05 | sell |
| Ensign Peak Advisors, Inc | 24,513 | 24,513 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALBERT D MASON INC | 23,128 | 23,474 | +346 | 0.70 | 0.81 | +0.11 | buy |
| JANE STREET GROUP, LLC | 71,487 | 21,596 | -49,891 | 0.01 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 20,355 | 21,533 | +1,178 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,952 | 21,293 | +2,341 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,429 | 20,219 | +790 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 14,208 | 19,850 | +5,642 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 19,963 | 19,845 | -118 | 0.01 | 0.01 | +0.00 | sell |
| Corebridge Financial, Inc. | 20,373 | 18,898 | -1,475 | 0.01 | 0.01 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,284 | 18,882 | -402 | 0.00 | 0.00 | +0.00 | sell |
| Summit Global Investments | 0 | 18,826 | +18,826 | 0.00 | 0.06 | +0.06 | buy |
| Illinois Municipal Retirement Fund | 19,684 | 18,791 | -893 | 0.01 | 0.01 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,201 | 18,593 | +5,392 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 6,159 | 17,611 | +11,452 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 17,033 | 17,112 | +79 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 16,900 | 16,900 | 0 | 0.01 | 0.02 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 16,636 | 16,713 | +77 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 7,025 | 16,595 | +9,570 | 0.00 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 27,072 | 16,529 | -10,543 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 15,174 | 16,216 | +1,042 | 0.00 | 0.00 | +0.00 | buy |