| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,620,970 | 1,632,935 | +11,965 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,562,491 | 1,620,378 | +57,887 | 0.41 | 0.43 | +0.02 | buy |
| MACQUARIE GROUP LTD | 1,210,609 | 1,196,326 | -14,283 | 0.23 | 0.22 | -0.00 | sell |
| MORGAN STANLEY | 621,423 | 683,907 | +62,484 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 535,831 | 642,648 | +106,817 | 0.18 | 0.21 | +0.03 | buy |
| STATE STREET CORP | 585,233 | 602,295 | +17,062 | 0.00 | 0.00 | +0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 519,377 | 526,660 | +7,283 | 1.54 | 1.51 | -0.02 | buy |
| WESTWOOD HOLDINGS GROUP INC | 457,614 | 496,483 | +38,869 | 0.35 | 0.36 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 458,203 | 461,754 | +3,551 | 0.02 | 0.02 | -0.00 | buy |
| Champlain Investment Partners, LLC | 369,563 | 377,750 | +8,187 | 0.37 | 0.39 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 364,787 | 365,333 | +546 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 277,972 | 298,928 | +20,956 | 0.05 | 0.05 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 251,472 | 269,874 | +18,402 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 162,532 | 248,250 | +85,718 | 0.00 | 0.01 | +0.00 | buy |
| DAVENPORT & Co LLC | 232,246 | 234,870 | +2,624 | 0.24 | 0.24 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 201,221 | 225,613 | +24,392 | 0.11 | 0.12 | +0.01 | buy |
| NORTHERN TRUST CORP | 194,510 | 189,449 | -5,061 | 0.01 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 182,659 | 184,105 | +1,446 | 0.01 | 0.01 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 168,203 | 178,417 | +10,214 | 0.92 | 1.02 | +0.10 | buy |
| Bank of New York Mellon Corp | 223,242 | 165,370 | -57,872 | 0.01 | 0.01 | -0.00 | sell |
| Ranger Investment Management, L.P. | 93,940 | 136,500 | +42,560 | 1.04 | 1.51 | +0.47 | buy |
| SEI INVESTMENTS CO | 96,654 | 119,532 | +22,878 | 0.02 | 0.03 | +0.00 | buy |
| EULAV Asset Management | 105,100 | 105,100 | 0 | 0.46 | 0.44 | -0.02 | hold |
| GOLDMAN SACHS GROUP INC | 20,145 | 77,965 | +57,820 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 37,456 | 76,706 | +39,250 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 77,008 | 74,170 | -2,838 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 77,043 | 73,592 | -3,451 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 21,678 | 48,654 | +26,976 | 0.00 | 0.01 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 45,955 | 45,955 | 0 | 0.12 | 0.13 | +0.00 | hold |
| ProShare Advisors LLC | 46,348 | 45,239 | -1,109 | 0.02 | 0.02 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 45,600 | 44,600 | -1,000 | 0.08 | 0.08 | -0.00 | sell |
| JPMORGAN CHASE & CO | 34,869 | 44,572 | +9,703 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 44,294 | 43,966 | -328 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 47,650 | 43,004 | -4,646 | 0.03 | 0.03 | +0.00 | sell |
| RHUMBLINE ADVISERS | 43,311 | 41,783 | -1,528 | 0.01 | 0.01 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 39,465 | 38,280 | -1,185 | 0.12 | 0.11 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 41,923 | 37,687 | -4,236 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 0 | 36,243 | +36,243 | 0.00 | 0.05 | +0.05 | buy |
| LOOMIS SAYLES & CO L P | 36,034 | 34,608 | -1,426 | 0.01 | 0.01 | -0.00 | sell |
| RK Asset Management, LLC | 33,269 | 34,046 | +777 | 4.67 | 4.51 | -0.16 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 34,096 | 32,996 | -1,100 | 0.04 | 0.03 | -0.00 | sell |
| BERNZOTT CAPITAL ADVISORS | 30,730 | 32,413 | +1,683 | 2.30 | 2.40 | +0.10 | buy |
| JANE STREET GROUP, LLC | 22,802 | 31,936 | +9,134 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 30,600 | 30,300 | -300 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 5,630 | 30,065 | +24,435 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 72,368 | 29,613 | -42,755 | 0.02 | 0.01 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 29,444 | 28,144 | -1,300 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 31,543 | 27,486 | -4,057 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 23,636 | 24,960 | +1,324 | 0.07 | 0.06 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 24,360 | 24,501 | +141 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 46,480 | 24,470 | -22,010 | 0.01 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 23,000 | 23,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 22,839 | 21,971 | -868 | 0.05 | 0.05 | -0.00 | sell |
| CITIGROUP INC | 11,856 | 18,895 | +7,039 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 16,821 | 16,821 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sowell Financial Services LLC | 16,741 | 16,752 | +11 | 0.13 | 0.13 | +0.00 | buy |
| Trexquant Investment LP | 0 | 16,728 | +16,728 | 0.00 | 0.04 | +0.04 | buy |
| Bridge City Capital, LLC | 14,085 | 16,424 | +2,339 | 0.77 | 0.78 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 16,439 | 15,986 | -453 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 15,772 | 15,091 | -681 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 7,059 | 14,675 | +7,616 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,108 | 14,652 | -456 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 14,009 | 14,109 | +100 | 0.05 | 0.06 | +0.01 | buy |
| SHUFRO ROSE & CO LLC | 14,000 | 14,000 | 0 | 0.19 | 0.19 | 0.00 | hold |
| ROYAL BANK OF CANADA | 13,271 | 13,382 | +111 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 5,984 | 12,894 | +6,910 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 12,457 | +12,457 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 11,730 | 11,878 | +148 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 10,254 | 11,348 | +1,094 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,033 | 11,279 | +3,246 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,996 | 11,126 | +130 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,122 | 11,122 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EXCHANGE TRADED CONCEPTS, LLC | 10,700 | 10,228 | -472 | 0.04 | 0.04 | -0.00 | sell |
| Jefferies Financial Group Inc. | 0 | 10,216 | +10,216 | 0.00 | 0.03 | +0.03 | buy |
| Ensign Peak Advisors, Inc | 9,579 | 9,579 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 7,071 | 9,301 | +2,230 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 12,203 | 9,117 | -3,086 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 9,519 | 8,972 | -547 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 9,106 | 8,868 | -238 | 0.02 | 0.02 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 41,303 | 8,846 | -32,457 | 0.01 | 0.00 | -0.01 | sell |
| MetLife Investment Management, LLC | 8,814 | 8,814 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Corebridge Financial, Inc. | 8,861 | 8,769 | -92 | 0.01 | 0.01 | +0.00 | sell |
| Illinois Municipal Retirement Fund | 8,039 | 8,432 | +393 | 0.02 | 0.02 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,512 | 8,385 | -127 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,699 | 8,350 | +651 | 0.00 | 0.00 | +0.00 | buy |
| D.B. Root & Company, LLC | 8,009 | 7,776 | -233 | 0.44 | 0.44 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 7,699 | 7,699 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Van Hulzen Asset Management, LLC | 7,184 | 7,608 | +424 | 0.08 | 0.09 | +0.02 | buy |
| Louisiana State Employees Retirement System | 7,800 | 7,500 | -300 | 0.02 | 0.02 | -0.00 | sell |
| Holocene Advisors, LP | 1,561 | 7,244 | +5,683 | 0.00 | 0.01 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 8,103 | 7,068 | -1,035 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 7,184 | 7,017 | -167 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 6,000 | 7,000 | +1,000 | 0.50 | 0.62 | +0.12 | buy |
| COMERICA BANK | 7,061 | 6,533 | -528 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 5,100 | 6,176 | +1,076 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 6,208 | 6,039 | -169 | 0.01 | 0.01 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4,964 | 5,830 | +866 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 4,979 | 5,660 | +681 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 5,545 | +5,545 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 3,979 | 5,279 | +1,300 | 0.00 | 0.00 | +0.00 | buy |