| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,948,667 | 6,698,229 | -250,438 | 0.00 | 0.00 | -0.00 | sell |
| NUANCE INVESTMENTS, LLC | 3,167,616 | 3,943,893 | +776,277 | 3.47 | 5.11 | +1.64 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,872,785 | 3,917,251 | +44,466 | 0.04 | 0.04 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,694,186 | 3,514,066 | -180,120 | 0.13 | 0.13 | -0.00 | sell |
| MACQUARIE GROUP LTD | 3,588,634 | 3,415,458 | -173,176 | 0.15 | 0.14 | -0.01 | sell |
| STATE STREET CORP | 2,563,986 | 2,544,776 | -19,210 | 0.00 | 0.00 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 1,665,309 | 2,102,326 | +437,017 | 1.33 | 1.55 | +0.22 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,506,663 | 1,752,376 | +245,713 | 0.03 | 0.04 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 1,460,342 | 1,516,893 | +56,551 | 0.09 | 0.09 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,485,985 | 1,466,646 | -19,339 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,455,378 | 1,360,307 | -95,071 | 0.05 | 0.05 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 375,885 | 1,129,600 | +753,715 | 0.00 | 0.01 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 742,096 | 719,895 | -22,201 | 0.07 | 0.07 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 637,599 | 680,673 | +43,074 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 482,639 | 668,587 | +185,948 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 691,643 | 630,099 | -61,544 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 623,138 | 625,376 | +2,238 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 418,975 | 525,637 | +106,662 | 0.02 | 0.03 | +0.01 | buy |
| Aberdeen Group plc | 391,942 | 497,430 | +105,488 | 0.03 | 0.04 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 451,310 | 460,453 | +9,143 | 0.25 | 0.33 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 472,228 | 450,362 | -21,866 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 385,879 | 435,447 | +49,568 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 387,033 | 421,723 | +34,690 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 378,381 | 372,187 | -6,194 | 0.03 | 0.03 | -0.00 | sell |
| First Eagle Investment Management, LLC | 346,648 | 369,848 | +23,200 | 0.03 | 0.03 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 335,767 | 369,658 | +33,891 | 0.09 | 0.10 | +0.01 | buy |
| Empower Advisory Group, LLC | 346,149 | 362,786 | +16,637 | 0.05 | 0.05 | +0.00 | buy |
| Invesco Ltd. | 246,572 | 328,688 | +82,116 | 0.00 | 0.00 | +0.00 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 300,851 | 299,941 | -910 | 2.20 | 2.14 | -0.07 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 313,089 | 291,602 | -21,487 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 193,180 | 274,622 | +81,442 | 0.02 | 0.02 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 237,773 | 243,492 | +5,719 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 218,935 | 209,247 | -9,688 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 92,553 | 190,612 | +98,059 | 0.00 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 182,411 | 181,170 | -1,241 | 0.04 | 0.05 | +0.00 | sell |
| Legal & General Group Plc | 175,601 | 170,734 | -4,867 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 164,540 | 160,267 | -4,273 | 0.01 | 0.01 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 139,536 | 131,136 | -8,400 | 0.03 | 0.03 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 123,900 | 128,200 | +4,300 | 0.01 | 0.01 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 149,975 | 127,907 | -22,068 | 0.76 | 0.67 | -0.10 | sell |
| Swiss National Bank | 118,600 | 117,700 | -900 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 100,681 | 110,087 | +9,406 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 201,292 | 109,764 | -91,528 | 0.01 | 0.01 | -0.00 | sell |
| ROWLANDMILLER & PARTNERS.ADV | 109,564 | 109,275 | -289 | 0.86 | 0.86 | +0.00 | sell |
| Man Group plc | 121,386 | 100,838 | -20,548 | 0.01 | 0.01 | -0.00 | sell |
| Holocene Advisors, LP | 82,270 | 98,550 | +16,280 | 0.01 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 91,604 | +91,604 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 85,256 | 85,815 | +559 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 54,554 | 84,197 | +29,643 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 64,141 | 84,085 | +19,944 | 0.11 | 0.14 | +0.03 | buy |
| Vestcor Inc | 131,511 | 83,663 | -47,848 | 0.16 | 0.10 | -0.06 | sell |
| Mariner, LLC | 46,849 | 82,857 | +36,008 | 0.00 | 0.01 | +0.00 | buy |
| Dean Capital Management | 55,336 | 80,498 | +25,162 | 2.55 | 1.32 | -1.23 | buy |
| CWM, LLC | 80,624 | 78,367 | -2,257 | 0.01 | 0.01 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 138,855 | 73,850 | -65,005 | 0.11 | 0.06 | -0.04 | sell |
| CANADA LIFE ASSURANCE Co | 76,342 | 73,814 | -2,528 | 0.01 | 0.00 | -0.00 | sell |
| HOMESTEAD ADVISERS CORP | 85,933 | 73,333 | -12,600 | 0.08 | 0.07 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 80,080 | 72,526 | -7,554 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 20,955 | 70,744 | +49,789 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 67,945 | 67,705 | -240 | 0.01 | 0.01 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 169,126 | 66,296 | -102,830 | 0.01 | 0.00 | -0.01 | sell |
| GSA CAPITAL PARTNERS LLP | 79,064 | 65,938 | -13,126 | 0.20 | 0.19 | -0.01 | sell |
| Hudson Bay Capital Management LP | 0 | 65,000 | +65,000 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 68,025 | 64,130 | -3,895 | 0.00 | 0.00 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 0 | 60,019 | +60,019 | 0.00 | 0.42 | +0.42 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 59,970 | 58,116 | -1,854 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 184,070 | 54,559 | -129,511 | 0.01 | 0.00 | -0.01 | sell |
| State of New Jersey Common Pension Fund D | 51,278 | 53,136 | +1,858 | 0.01 | 0.01 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 50,545 | 52,959 | +2,414 | 0.02 | 0.02 | -0.00 | buy |
| CW Advisors, LLC | 50,999 | 51,882 | +883 | 0.03 | 0.03 | -0.00 | buy |
| SEI INVESTMENTS CO | 37,780 | 51,084 | +13,304 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 56,279 | 50,901 | -5,378 | 0.07 | 0.06 | -0.01 | sell |
| Legato Capital Management LLC | 55,336 | 50,124 | -5,212 | 0.27 | 0.24 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 45,238 | 47,249 | +2,011 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 46,793 | +46,793 | 0.00 | 0.02 | +0.02 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 89,638 | 45,885 | -43,753 | 0.03 | 0.02 | -0.02 | sell |
| Gotham Asset Management, LLC | 0 | 41,890 | +41,890 | 0.00 | 0.02 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 40,545 | 40,545 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 27,754 | 39,882 | +12,128 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 36,496 | +36,496 | 0.00 | 0.04 | +0.04 | buy |
| Corebridge Financial, Inc. | 36,717 | 35,413 | -1,304 | 0.01 | 0.01 | +0.00 | sell |
| State of Alaska, Department of Revenue | 37,230 | 35,271 | -1,959 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 36,534 | 34,499 | -2,035 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 28,743 | 34,000 | +5,257 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32,540 | 33,772 | +1,232 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 33,519 | +33,519 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 32,797 | +32,797 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 34,243 | 32,403 | -1,840 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 32,302 | 31,734 | -568 | 0.00 | 0.00 | -0.00 | sell |
| Canvas Wealth Advisors, LLC | 17,947 | 31,591 | +13,644 | 0.22 | 0.34 | +0.11 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 27,537 | 30,819 | +3,282 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 31,900 | 29,900 | -2,000 | 0.02 | 0.02 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 879,371 | 29,721 | -849,650 | 0.05 | 0.00 | -0.05 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 32,929 | 29,114 | -3,815 | 0.01 | 0.01 | -0.00 | sell |
| Teza Capital Management LLC | 24,959 | 27,769 | +2,810 | 0.11 | 0.12 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,196 | 26,859 | +16,663 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 26,453 | 26,453 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS Group AG | 32,937 | 25,553 | -7,384 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 26,956 | 25,537 | -1,419 | 0.01 | 0.01 | -0.00 | sell |
| COMERICA BANK | 25,369 | 24,696 | -673 | 0.00 | 0.00 | -0.00 | sell |