| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 16,470,722 | 17,057,032 | +586,310 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 12,411,180 | 12,480,517 | +69,337 | 0.01 | 0.01 | +0.00 | buy |
| EARNEST PARTNERS LLC | 5,938,058 | 5,437,672 | -500,386 | 0.64 | 0.63 | -0.01 | sell |
| BROWN ADVISORY INC | 4,187,819 | 5,129,668 | +941,849 | 0.13 | 0.17 | +0.04 | buy |
| STATE STREET CORP | 5,221,049 | 4,989,187 | -231,862 | 0.01 | 0.01 | -0.00 | sell |
| Neuberger Berman Group LLC | 4,734,612 | 4,806,699 | +72,087 | 0.09 | 0.10 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,486,420 | 2,841,710 | +355,290 | 0.04 | 0.04 | +0.01 | buy |
| Greenhouse Funds LLLP | 2,445,433 | 2,689,795 | +244,362 | 3.01 | 3.11 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,687,372 | 2,665,106 | -22,266 | 0.02 | 0.02 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,279,039 | 2,270,193 | -8,846 | 0.00 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 1,838,772 | 2,106,002 | +267,230 | 0.06 | 0.07 | +0.01 | buy |
| Bank of New York Mellon Corp | 2,191,943 | 2,052,176 | -139,767 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 1,928,780 | 2,039,875 | +111,095 | 0.01 | 0.01 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,560,873 | 1,736,307 | +175,434 | 0.26 | 0.31 | +0.04 | buy |
| VAN ECK ASSOCIATES CORP | 1,440,294 | 1,568,481 | +128,187 | 0.04 | 0.05 | +0.01 | buy |
| FMR LLC | 2,895,960 | 1,453,850 | -1,442,110 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 1,346,410 | 1,321,767 | -24,643 | 0.01 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,240,577 | 1,298,658 | +58,081 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,030,703 | 1,230,886 | +200,183 | 0.00 | 0.00 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 1,402,940 | 1,223,129 | -179,811 | 1.16 | 1.18 | +0.03 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,638,867 | 1,170,430 | -468,437 | 0.06 | 0.04 | -0.01 | sell |
| MORGAN STANLEY | 1,250,763 | 1,169,003 | -81,760 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 502,313 | 936,583 | +434,270 | 0.00 | 0.00 | +0.00 | buy |
| Ranger Investment Management, L.P. | 702,309 | 906,473 | +204,164 | 1.12 | 1.49 | +0.37 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 751,999 | 854,749 | +102,750 | 0.11 | 0.13 | +0.02 | buy |
| JPMORGAN CHASE & CO | 538,929 | 797,517 | +258,588 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 944,496 | 747,875 | -196,621 | 0.01 | 0.01 | -0.00 | sell |
| FIL Ltd | 0 | 723,300 | +723,300 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 633,536 | 601,143 | -32,393 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 145,786 | 534,555 | +388,769 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 404,505 | 529,028 | +124,523 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 510,880 | 527,149 | +16,269 | 0.01 | 0.01 | +0.00 | buy |
| Sagefield Capital LP | 526,976 | 526,317 | -659 | 1.42 | 1.49 | +0.07 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 471,931 | 482,033 | +10,102 | 0.01 | 0.01 | +0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 471,357 | 460,189 | -11,168 | 2.39 | 2.33 | -0.06 | sell |
| FIRST TRUST ADVISORS LP | 377,432 | 454,276 | +76,844 | 0.01 | 0.01 | +0.00 | buy |
| KEATING INVESTMENT COUNSELORS INC | 391,733 | 393,033 | +1,300 | 2.91 | 3.20 | +0.29 | buy |
| SEI INVESTMENTS CO | 378,852 | 386,264 | +7,412 | 0.01 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 132,363 | 386,068 | +253,705 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 344,290 | 371,040 | +26,750 | 0.09 | 0.10 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 325,542 | +325,542 | 0.00 | 0.14 | +0.14 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 320,590 | 322,028 | +1,438 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 237,351 | 296,777 | +59,426 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 180,470 | 296,721 | +116,251 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 284,758 | 284,708 | -50 | 0.00 | 0.00 | +0.00 | sell |
| ALGERT GLOBAL LLC | 100,013 | 277,308 | +177,295 | 0.07 | 0.17 | +0.10 | buy |
| AMERIPRISE FINANCIAL INC | 289,076 | 259,958 | -29,118 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 214,610 | 257,225 | +42,615 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 257,564 | 256,731 | -833 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 251,994 | 256,524 | +4,530 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 215,307 | 254,111 | +38,804 | 0.03 | 0.03 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 229,335 | 248,845 | +19,510 | 0.01 | 0.02 | +0.00 | buy |
| NORGES BANK | 373,518 | 238,402 | -135,116 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 131,925 | 226,294 | +94,369 | 0.00 | 0.01 | +0.00 | buy |
| CW Advisors, LLC | 185,954 | 204,837 | +18,883 | 0.06 | 0.07 | +0.01 | buy |
| Swiss National Bank | 198,648 | 199,648 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 194,647 | 183,973 | -10,674 | 0.03 | 0.04 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 184,762 | 180,762 | -4,000 | 0.01 | 0.01 | +0.00 | sell |
| Squarepoint Ops LLC | 99,143 | 171,953 | +72,810 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 198,244 | 162,605 | -35,639 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 180,656 | 162,500 | -18,156 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 145,777 | 160,599 | +14,822 | 0.00 | 0.00 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 97,208 | 154,402 | +57,194 | 0.40 | 0.55 | +0.15 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 79,692 | 150,693 | +71,001 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 152,286 | 149,058 | -3,228 | 0.04 | 0.04 | -0.00 | sell |
| Concurrent Investment Advisors, LLC | 129,320 | 129,320 | 0 | 0.10 | 0.09 | -0.00 | hold |
| FEDERATED HERMES, INC. | 28,243 | 125,886 | +97,643 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 123,100 | 120,970 | -2,130 | 0.00 | 0.00 | +0.00 | sell |
| F/m Investments LLC | 299,808 | 119,385 | -180,423 | 0.23 | 0.11 | -0.12 | sell |
| Empowered Funds, LLC | 117,709 | 118,466 | +757 | 0.05 | 0.05 | -0.00 | buy |
| Russell Investments Group, Ltd. | 91,199 | 97,636 | +6,437 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 83,626 | 97,458 | +13,832 | 0.02 | 0.03 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 96,778 | 95,780 | -998 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 95,892 | 94,890 | -1,002 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 61,985 | 89,923 | +27,938 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 88,291 | 88,182 | -109 | 0.26 | 0.28 | +0.02 | sell |
| Weiss Asset Management LP | 49,974 | 83,885 | +33,911 | 0.03 | 0.05 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 75,703 | 82,285 | +6,582 | 0.00 | 0.00 | +0.00 | buy |
| Glenorchy Capital Ltd | 77,477 | 76,852 | -625 | 1.45 | 1.44 | -0.01 | sell |
| State of New Jersey Common Pension Fund D | 72,632 | 76,417 | +3,785 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 92,170 | 73,338 | -18,832 | 0.03 | 0.02 | -0.01 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 70,586 | 71,032 | +446 | 0.02 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 68,943 | 70,418 | +1,475 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 60,417 | 67,677 | +7,260 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 75,340 | 63,523 | -11,817 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 27,084 | 61,733 | +34,649 | 0.01 | 0.02 | +0.01 | buy |
| MetLife Investment Management, LLC | 58,310 | 61,655 | +3,345 | 0.01 | 0.01 | +0.00 | buy |
| Old West Investment Management, LLC | 0 | 60,000 | +60,000 | 0.00 | 0.63 | +0.63 | buy |
| Illinois Municipal Retirement Fund | 63,194 | 59,786 | -3,408 | 0.02 | 0.02 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 55,458 | 57,698 | +2,240 | 0.02 | 0.03 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 55,325 | 57,521 | +2,196 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 57,911 | 57,435 | -476 | 0.02 | 0.02 | +0.00 | sell |
| Kestra Advisory Services, LLC | 40,540 | 56,845 | +16,305 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 55,802 | 56,253 | +451 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 56,066 | 56,100 | +34 | 0.01 | 0.01 | +0.00 | buy |
| CoreCommodity Management, LLC | 57,129 | 55,022 | -2,107 | 0.26 | 0.28 | +0.02 | sell |
| ROYCE & ASSOCIATES LP | 55,000 | 55,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 55,785 | 54,032 | -1,753 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 58,036 | 53,818 | -4,218 | 0.01 | 0.01 | -0.00 | sell |
| Louisiana State Employees Retirement System | 49,100 | 48,900 | -200 | 0.02 | 0.02 | +0.00 | sell |