| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,684,442 | 4,875,719 | +191,277 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,469,713 | 2,392,145 | -77,568 | 0.07 | 0.07 | -0.01 | sell |
| VANGUARD GROUP INC | 1,923,119 | 1,951,100 | +27,981 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,566,115 | 1,578,908 | +12,793 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,329,488 | 1,102,113 | -227,375 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 1,030,719 | 1,079,366 | +48,647 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 639,187 | 740,028 | +100,841 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 565,982 | 673,960 | +107,978 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 469,685 | 673,885 | +204,200 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 598,485 | 602,303 | +3,818 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 515,750 | 488,100 | -27,650 | 0.03 | 0.03 | -0.00 | sell |
| First Eagle Investment Management, LLC | 638,377 | 464,661 | -173,716 | 0.04 | 0.03 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 211,523 | 402,250 | +190,727 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 462,683 | 347,192 | -115,491 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 378,156 | 318,813 | -59,343 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 345,142 | 315,599 | -29,543 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 278,325 | 312,561 | +34,236 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 246,768 | 267,656 | +20,888 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 251,152 | 258,822 | +7,670 | 0.16 | 0.16 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 241,390 | 248,790 | +7,400 | 0.02 | 0.02 | -0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 258,644 | 247,338 | -11,306 | 0.15 | 0.14 | -0.01 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 237,582 | 240,731 | +3,149 | 0.11 | 0.11 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 40,467 | 219,310 | +178,843 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 245,025 | 203,794 | -41,231 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 149,344 | 188,207 | +38,863 | 0.00 | 0.00 | +0.00 | buy |
| DONALD SMITH & CO., INC. | 176,996 | 170,148 | -6,848 | 0.13 | 0.12 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 195,736 | 159,038 | -36,698 | 0.01 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 150,452 | 158,122 | +7,670 | 0.07 | 0.07 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 134,677 | 135,127 | +450 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 125,852 | 129,551 | +3,699 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 126,972 | 119,095 | -7,877 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 104,584 | 110,289 | +5,705 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 62,930 | 96,440 | +33,510 | 0.01 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 80,090 | 90,750 | +10,660 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 83,786 | 84,984 | +1,198 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 14,334 | 77,512 | +63,178 | 0.00 | 0.00 | +0.00 | buy |
| Richard Bernstein Advisors LLC | 76,302 | 76,302 | 0 | 0.05 | 0.05 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 55,201 | 71,279 | +16,078 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 56,667 | 66,870 | +10,203 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 66,342 | 66,013 | -329 | 0.00 | 0.00 | -0.00 | sell |
| Fruth Investment Management | 66,557 | 65,910 | -647 | 0.52 | 0.52 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 46,937 | 64,760 | +17,823 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 43,006 | 61,729 | +18,723 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 64,860 | 55,075 | -9,785 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 52,600 | 52,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEGALL BRYANT & HAMILL, LLC | 12,661 | 50,601 | +37,940 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 49,159 | 47,659 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| Wealthfront Advisers LLC | 0 | 46,942 | +46,942 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 42,952 | 45,891 | +2,939 | 0.00 | 0.00 | +0.00 | buy |
| DELPHI MANAGEMENT INC /MA/ | 4,608 | 41,790 | +37,182 | 0.13 | 1.15 | +1.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,561 | 38,615 | +18,054 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 34,197 | 38,399 | +4,202 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 38,301 | +38,301 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 55,887 | 37,609 | -18,278 | 0.03 | 0.02 | -0.01 | sell |
| ALGERT GLOBAL LLC | 71,298 | 37,239 | -34,059 | 0.06 | 0.02 | -0.03 | sell |
| Fisher Asset Management, LLC | 37,070 | 37,068 | -2 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 51,513 | 30,835 | -20,678 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 31,394 | 30,802 | -592 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 54,606 | 30,323 | -24,283 | 0.00 | 0.00 | -0.00 | sell |
| Unison Advisors LLC | 29,555 | 29,709 | +154 | 0.11 | 0.10 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 28,500 | 29,300 | +800 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 24,721 | 26,601 | +1,880 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 27,182 | 26,479 | -703 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,265 | 24,862 | -403 | 0.00 | 0.00 | -0.00 | sell |
| Proficio Capital Partners LLC | 0 | 23,276 | +23,276 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 14,798 | 22,593 | +7,795 | 0.00 | 0.00 | +0.00 | buy |
| Nilsine Partners, LLC | 20,638 | 21,288 | +650 | 0.08 | 0.06 | -0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 20,977 | 20,662 | -315 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 12,291 | 19,856 | +7,565 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 19,806 | +19,806 | 0.00 | 0.09 | +0.09 | buy |
| Petrus Trust Company, LTA | 15,171 | 19,227 | +4,056 | 0.04 | 0.05 | +0.01 | buy |
| CITADEL ADVISORS LLC | 112,762 | 19,170 | -93,592 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 9,006 | 18,173 | +9,167 | 0.00 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 18,129 | 18,129 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 18,099 | 17,946 | -153 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 26,450 | 17,816 | -8,634 | 0.02 | 0.01 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 14,089 | 17,314 | +3,225 | 0.00 | 0.00 | +0.00 | buy |
| South Dakota Investment Council | 17,025 | 17,025 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 23,993 | 16,229 | -7,764 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 9,851 | 15,938 | +6,087 | 0.00 | 0.00 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 15,203 | 15,772 | +569 | 0.06 | 0.05 | -0.00 | buy |
| MetLife Investment Management, LLC | 15,635 | 15,762 | +127 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 5,227 | 15,755 | +10,528 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 15,241 | 15,628 | +387 | 0.05 | 0.05 | +0.00 | buy |
| ROYAL BANK OF CANADA | 14,693 | 15,415 | +722 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 15,244 | 15,154 | -90 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 6,962 | 15,074 | +8,112 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 15,187 | 14,672 | -515 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,035 | 14,543 | +508 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 13,528 | 13,707 | +179 | 0.00 | 0.00 | -0.00 | buy |
| CW Advisors, LLC | 44,655 | 13,673 | -30,982 | 0.02 | 0.01 | -0.01 | sell |
| Corebridge Financial, Inc. | 14,712 | 13,645 | -1,067 | 0.00 | 0.00 | -0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 13,779 | 13,504 | -275 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 12,900 | 12,900 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Atria Wealth Solutions, Inc. | 12,443 | 12,160 | -283 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 12,129 | 12,129 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MERITAGE PORTFOLIO MANAGEMENT | 10,429 | 11,730 | +1,301 | 0.02 | 0.02 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 11,726 | 11,309 | -417 | 0.01 | 0.01 | -0.00 | sell |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 0 | 11,184 | +11,184 | 0.00 | 0.04 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 11,010 | +11,010 | 0.00 | 0.00 | +0.00 | buy |