| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,756,991 | 2,773,564 | +16,573 | 0.00 | 0.00 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 2,203,306 | 2,144,567 | -58,739 | 0.07 | 0.06 | -0.01 | sell |
| WASATCH ADVISORS LP | 1,619,759 | 1,993,863 | +374,104 | 0.44 | 0.47 | +0.03 | buy |
| EARNEST PARTNERS LLC | 1,735,534 | 1,682,354 | -53,180 | 0.41 | 0.35 | -0.06 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,465,214 | 1,430,589 | -34,625 | 0.02 | 0.02 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 1,337,921 | 1,318,736 | -19,185 | 0.74 | 0.65 | -0.08 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,212,908 | 1,210,741 | -2,167 | 0.57 | 0.51 | -0.06 | sell |
| STATE STREET CORP | 1,149,563 | 1,150,933 | +1,370 | 0.00 | 0.00 | -0.00 | buy |
| BROWN ADVISORY INC | 1,238,610 | 882,263 | -356,347 | 0.08 | 0.05 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 772,731 | 806,180 | +33,449 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 737,518 | 701,238 | -36,280 | 0.01 | 0.01 | -0.00 | sell |
| LONDON CO OF VIRGINIA | 604,389 | 611,433 | +7,044 | 0.17 | 0.16 | -0.02 | buy |
| GABELLI FUNDS LLC | 545,550 | 531,550 | -14,000 | 0.21 | 0.19 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 375,928 | 385,602 | +9,674 | 0.00 | 0.00 | -0.00 | buy |
| Harvey Partners, LLC | 376,500 | 347,000 | -29,500 | 2.36 | 1.93 | -0.43 | sell |
| NORTHERN TRUST CORP | 313,509 | 307,127 | -6,382 | 0.00 | 0.00 | -0.00 | sell |
| Tributary Capital Management, LLC | 308,078 | 306,538 | -1,540 | 1.29 | 1.15 | -0.14 | sell |
| MORGAN STANLEY | 260,581 | 302,727 | +42,146 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 279,451 | 294,513 | +15,062 | 0.13 | 0.13 | -0.00 | buy |
| GW&K Investment Management, LLC | 278,593 | 282,793 | +4,200 | 0.13 | 0.12 | -0.01 | buy |
| Bank of New York Mellon Corp | 315,164 | 279,622 | -35,542 | 0.00 | 0.00 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 186,894 | 224,736 | +37,842 | 0.53 | 0.57 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 227,169 | 214,938 | -12,231 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 275,523 | 197,972 | -77,551 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 170,000 | 185,900 | +15,900 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 166,253 | 151,014 | -15,239 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 110,989 | 138,444 | +27,455 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 128,085 | 132,281 | +4,196 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 158,218 | 119,668 | -38,550 | 0.00 | 0.00 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 114,881 | 110,831 | -4,050 | 0.11 | 0.09 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 241,253 | 106,697 | -134,556 | 0.00 | 0.00 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 106,814 | 104,725 | -2,089 | 0.49 | 0.44 | -0.05 | sell |
| WELLS FARGO & COMPANY/MN | 104,823 | 102,723 | -2,100 | 0.00 | 0.00 | -0.00 | sell |
| Weiss Asset Management LP | 0 | 102,517 | +102,517 | 0.00 | 0.13 | +0.13 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 71,216 | 93,028 | +21,812 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 93,146 | 88,845 | -4,301 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 85,170 | 84,087 | -1,083 | 0.00 | 0.00 | -0.00 | sell |
| Madison Asset Management, LLC | 82,380 | 82,731 | +351 | 0.05 | 0.05 | -0.01 | buy |
| Teton Advisors, Inc. | 87,500 | 82,200 | -5,300 | 1.85 | 1.78 | -0.07 | sell |
| JPMORGAN CHASE & CO | 76,117 | 78,834 | +2,717 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 86,401 | 76,493 | -9,908 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 67,463 | 65,557 | -1,906 | 0.00 | 0.01 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 67,289 | 64,389 | -2,900 | 0.02 | 0.02 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 52,520 | 62,366 | +9,846 | 0.00 | 0.00 | +0.00 | buy |
| 1ST SOURCE BANK | 57,351 | 57,351 | 0 | 0.17 | 0.16 | -0.01 | hold |
| BARCLAYS PLC | 16,074 | 57,238 | +41,164 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 56,942 | 56,885 | -57 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 57,600 | 56,700 | -900 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 55,802 | 53,202 | -2,600 | 0.01 | 0.01 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 49,821 | 49,821 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD ASSET MANAGEMENT INC | 47,876 | 43,876 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 23,959 | 42,698 | +18,739 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 52,583 | 42,157 | -10,426 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 40,015 | 39,915 | -100 | 0.00 | 0.00 | -0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 35,753 | 39,056 | +3,303 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 35,196 | 37,296 | +2,100 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 38,871 | 36,376 | -2,495 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 35,539 | +35,539 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 34,910 | 33,301 | -1,609 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 36,554 | 32,275 | -4,279 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,654 | 27,540 | -1,114 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 26,607 | 26,318 | -289 | 0.02 | 0.02 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,679 | 24,990 | +311 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 23,771 | 24,625 | +854 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 25,378 | 23,846 | -1,532 | 0.00 | 0.00 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 22,550 | 22,550 | 0 | 0.04 | 0.03 | -0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 20,312 | 20,312 | 0 | 0.02 | 0.02 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 20,074 | 20,066 | -8 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 18,994 | +18,994 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 79,017 | 18,488 | -60,529 | 0.01 | 0.00 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 17,523 | 17,412 | -111 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 17,949 | 17,328 | -621 | 0.01 | 0.01 | -0.00 | sell |
| Corebridge Financial, Inc. | 17,656 | 17,288 | -368 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 17,927 | 17,039 | -888 | 0.01 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 17,228 | 17,016 | -212 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 12,830 | 16,880 | +4,050 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 17,137 | 16,841 | -296 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 16,663 | +16,663 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 16,582 | +16,582 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,270 | 16,468 | +198 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 16,433 | +16,433 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 15,881 | +15,881 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,372 | 15,076 | -296 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 13,170 | 15,040 | +1,870 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 8,434 | 15,023 | +6,589 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 13,451 | 14,999 | +1,548 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 14,851 | 14,851 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Louisiana State Employees Retirement System | 15,400 | 14,700 | -700 | 0.02 | 0.01 | -0.00 | sell |
| SG Americas Securities, LLC | 6,396 | 14,686 | +8,290 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 9,543 | 14,151 | +4,608 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 12,149 | 13,953 | +1,804 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 14,237 | 13,642 | -595 | 0.01 | 0.01 | -0.00 | sell |
| COMERICA BANK | 14,013 | 13,548 | -465 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 10,963 | 13,477 | +2,514 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 13,454 | 13,454 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 18,052 | 13,131 | -4,921 | 0.00 | 0.00 | -0.00 | sell |
| Trust Point Inc. | 12,591 | 12,861 | +270 | 0.05 | 0.05 | -0.00 | buy |
| FIRST HAWAIIAN BANK | 12,702 | 12,702 | 0 | 0.02 | 0.02 | -0.00 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 12,199 | 11,831 | -368 | 0.01 | 0.01 | -0.00 | sell |
| Amundi | 12,593 | 11,597 | -996 | 0.00 | 0.00 | -0.00 | sell |