| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,347,854 | 2,396,055 | +48,201 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 1,632,935 | 1,653,173 | +20,238 | 0.01 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,620,378 | 1,605,205 | -15,173 | 0.43 | 0.40 | -0.04 | sell |
| MACQUARIE GROUP LTD | 1,196,326 | 1,166,389 | -29,937 | 0.22 | 0.22 | -0.00 | sell |
| MORGAN STANLEY | 683,907 | 677,273 | -6,634 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 642,648 | 645,005 | +2,357 | 0.21 | 0.19 | -0.02 | buy |
| STATE STREET CORP | 602,295 | 623,245 | +20,950 | 0.00 | 0.00 | -0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 526,660 | 520,466 | -6,194 | 1.51 | 1.40 | -0.11 | sell |
| WESTWOOD HOLDINGS GROUP INC | 496,483 | 504,018 | +7,535 | 0.36 | 0.60 | +0.24 | buy |
| DIMENSIONAL FUND ADVISORS LP | 461,754 | 468,298 | +6,544 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 365,333 | 363,503 | -1,830 | 0.01 | 0.00 | -0.00 | sell |
| Champlain Investment Partners, LLC | 377,750 | 356,885 | -20,865 | 0.39 | 0.35 | -0.04 | sell |
| FIRST TRUST ADVISORS LP | 298,928 | 280,610 | -18,318 | 0.05 | 0.04 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 269,874 | 271,404 | +1,530 | 0.00 | 0.00 | -0.00 | buy |
| DAVENPORT & Co LLC | 234,870 | 248,523 | +13,653 | 0.24 | 0.23 | -0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 225,613 | 234,716 | +9,103 | 0.12 | 0.12 | -0.00 | buy |
| NORTHERN TRUST CORP | 189,449 | 209,898 | +20,449 | 0.01 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 184,105 | 185,669 | +1,564 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 248,250 | 184,662 | -63,588 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 77,965 | 172,370 | +94,405 | 0.00 | 0.01 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 178,417 | 161,012 | -17,405 | 1.02 | 0.93 | -0.09 | sell |
| Bank of New York Mellon Corp | 165,370 | 160,895 | -4,475 | 0.01 | 0.00 | -0.00 | sell |
| Ranger Investment Management, L.P. | 136,500 | 133,570 | -2,930 | 1.51 | 1.31 | -0.20 | sell |
| SEI INVESTMENTS CO | 119,532 | 121,818 | +2,286 | 0.03 | 0.02 | -0.00 | buy |
| EULAV Asset Management | 105,100 | 103,100 | -2,000 | 0.44 | 0.39 | -0.06 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 73,592 | 75,797 | +2,205 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 74,170 | 74,566 | +396 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 44,572 | 71,571 | +26,999 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 45,239 | 50,673 | +5,434 | 0.02 | 0.02 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 34,608 | 47,061 | +12,453 | 0.01 | 0.01 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 45,955 | 45,925 | -30 | 0.13 | 0.12 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 43,004 | 44,716 | +1,712 | 0.03 | 0.02 | -0.01 | buy |
| Legal & General Group Plc | 43,966 | 44,496 | +530 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 44,600 | 44,100 | -500 | 0.08 | 0.07 | -0.01 | sell |
| RHUMBLINE ADVISERS | 41,783 | 42,585 | +802 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 76,706 | 42,156 | -34,550 | 0.02 | 0.01 | -0.01 | sell |
| CITIGROUP INC | 18,895 | 41,814 | +22,919 | 0.00 | 0.01 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 38,280 | 38,954 | +674 | 0.11 | 0.11 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 32,996 | 38,679 | +5,683 | 0.03 | 0.03 | -0.01 | buy |
| UBS Group AG | 14,675 | 38,616 | +23,941 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 37,687 | 36,678 | -1,009 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 36,243 | 35,011 | -1,232 | 0.05 | 0.05 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,424 | 34,222 | +32,798 | 0.00 | 0.01 | +0.01 | buy |
| RK Asset Management, LLC | 34,046 | 33,637 | -409 | 4.51 | 4.27 | -0.24 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 27,486 | 33,554 | +6,068 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 48,654 | 32,692 | -15,962 | 0.01 | 0.00 | -0.00 | sell |
| Swiss National Bank | 30,300 | 30,600 | +300 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 12,457 | 30,277 | +17,820 | 0.01 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 29,520 | +29,520 | 0.00 | 0.10 | +0.10 | buy |
| BERNZOTT CAPITAL ADVISORS | 32,413 | 28,983 | -3,430 | 2.40 | 2.22 | -0.18 | sell |
| BARCLAYS PLC | 30,065 | 28,210 | -1,855 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 28,144 | 27,221 | -923 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 24,501 | 24,184 | -317 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 24,960 | 24,127 | -833 | 0.06 | 0.05 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 12,894 | 24,082 | +11,188 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 23,000 | 23,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 21,971 | 21,693 | -278 | 0.05 | 0.05 | -0.00 | sell |
| Russell Investments Group, Ltd. | 29,613 | 18,440 | -11,173 | 0.01 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 16,821 | 16,946 | +125 | 0.00 | 0.00 | -0.00 | buy |
| Bridge City Capital, LLC | 16,424 | 16,571 | +147 | 0.78 | 0.68 | -0.09 | buy |
| Sowell Financial Services LLC | 16,752 | 15,865 | -887 | 0.13 | 0.13 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 15,986 | 15,563 | -423 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 15,091 | 15,091 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,122 | 14,524 | +3,402 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,652 | 14,504 | -148 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 9,301 | 14,057 | +4,756 | 0.00 | 0.00 | +0.00 | buy |
| SHUFRO ROSE & CO LLC | 14,000 | 13,941 | -59 | 0.19 | 0.17 | -0.02 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 14,109 | 13,509 | -600 | 0.06 | 0.05 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 11,878 | 12,713 | +835 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,126 | 12,117 | +991 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 13,382 | 11,683 | -1,699 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 8,972 | 11,497 | +2,525 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 9,117 | 10,741 | +1,624 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 10,228 | 10,658 | +430 | 0.04 | 0.03 | -0.01 | buy |
| CITADEL ADVISORS LLC | 24,470 | 10,150 | -14,320 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 9,591 | +9,591 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 9,579 | 9,579 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 8,814 | 9,333 | +519 | 0.01 | 0.01 | -0.00 | buy |
| Semanteon Capital Management, LP | 0 | 8,939 | +8,939 | 0.00 | 0.74 | +0.74 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,846 | 8,846 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 8,868 | 8,815 | -53 | 0.02 | 0.02 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,350 | 8,682 | +332 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 8,432 | 8,341 | -91 | 0.02 | 0.02 | -0.00 | sell |
| D.B. Root & Company, LLC | 7,776 | 8,304 | +528 | 0.44 | 0.41 | -0.03 | buy |
| Man Group plc | 11,348 | 8,285 | -3,063 | 0.01 | 0.00 | -0.00 | sell |
| Van Hulzen Asset Management, LLC | 7,608 | 8,221 | +613 | 0.09 | 0.09 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,385 | 8,164 | -221 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 8,769 | 8,134 | -635 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 7,699 | 7,699 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 3,802 | 7,544 | +3,742 | 0.01 | 0.01 | +0.00 | buy |
| Louisiana State Employees Retirement System | 7,500 | 7,500 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Squarepoint Ops LLC | 0 | 7,391 | +7,391 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 2,580 | 6,944 | +4,364 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 6,176 | 6,685 | +509 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5,830 | 6,684 | +854 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 6,533 | 6,385 | -148 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 7,017 | 6,304 | -713 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 7,068 | 5,916 | -1,152 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 6,039 | 5,894 | -145 | 0.01 | 0.01 | -0.00 | sell |
| BESSEMER GROUP INC | 5,660 | 5,667 | +7 | 0.00 | 0.00 | -0.00 | buy |