| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,667,431 | 9,974,963 | +307,532 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 6,698,229 | 6,730,457 | +32,228 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,917,251 | 3,903,885 | -13,366 | 0.04 | 0.03 | -0.00 | sell |
| NUANCE INVESTMENTS, LLC | 3,943,893 | 3,612,594 | -331,299 | 5.11 | 5.24 | +0.13 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 3,514,066 | 3,467,974 | -46,092 | 0.13 | 0.12 | -0.01 | sell |
| MACQUARIE GROUP LTD | 3,415,458 | 3,346,395 | -69,063 | 0.14 | 0.15 | +0.00 | sell |
| STATE STREET CORP | 2,544,776 | 2,650,661 | +105,885 | 0.00 | 0.00 | -0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 2,102,326 | 2,121,696 | +19,370 | 1.55 | 1.51 | -0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,752,376 | 1,987,187 | +234,811 | 0.04 | 0.04 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,516,893 | 1,660,846 | +143,953 | 0.09 | 0.09 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,466,646 | 1,458,562 | -8,084 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,360,307 | 1,266,850 | -93,457 | 0.05 | 0.04 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 1,129,600 | 1,118,872 | -10,728 | 0.01 | 0.01 | -0.00 | sell |
| Maple Rock Capital Partners Inc. | 0 | 981,540 | +981,540 | 0.00 | 2.56 | +2.56 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 880,685 | +880,685 | 0.00 | 0.01 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 719,895 | 735,695 | +15,800 | 0.07 | 0.06 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 680,673 | 704,171 | +23,498 | 0.01 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 668,587 | 691,274 | +22,687 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 625,376 | 669,353 | +43,977 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 630,099 | 631,665 | +1,566 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 450,362 | 560,698 | +110,336 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 435,447 | 462,545 | +27,098 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 421,723 | 420,067 | -1,656 | 0.00 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 497,430 | 414,205 | -83,225 | 0.04 | 0.03 | -0.01 | sell |
| CONGRESS ASSET MANAGEMENT CO | 369,658 | 413,186 | +43,528 | 0.10 | 0.10 | +0.00 | buy |
| First Eagle Investment Management, LLC | 369,848 | 404,048 | +34,200 | 0.03 | 0.03 | +0.00 | buy |
| Russell Investments Group, Ltd. | 525,637 | 403,762 | -121,875 | 0.03 | 0.02 | -0.01 | sell |
| PINNACLE ASSOCIATES LTD | 460,453 | 380,174 | -80,279 | 0.33 | 0.19 | -0.15 | sell |
| TWO SIGMA INVESTMENTS, LP | 274,622 | 379,714 | +105,092 | 0.02 | 0.03 | +0.01 | buy |
| Empower Advisory Group, LLC | 362,786 | 379,236 | +16,450 | 0.05 | 0.05 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 372,187 | 333,237 | -38,950 | 0.03 | 0.02 | -0.00 | sell |
| Invesco Ltd. | 328,688 | 314,210 | -14,478 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 291,602 | 299,987 | +8,385 | 0.01 | 0.01 | -0.00 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 299,941 | 298,376 | -1,565 | 2.14 | 2.11 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 243,492 | 252,711 | +9,219 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 128,200 | 224,700 | +96,500 | 0.01 | 0.02 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 181,170 | 214,803 | +33,633 | 0.05 | 0.05 | +0.00 | buy |
| JPMORGAN CHASE & CO | 85,815 | 210,389 | +124,574 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 209,247 | 208,529 | -718 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 190,612 | 186,061 | -4,551 | 0.01 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 160,267 | 178,372 | +18,105 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 170,734 | 176,543 | +5,809 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 131,136 | 153,982 | +22,846 | 0.03 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 110,087 | 126,453 | +16,366 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 34,000 | 125,854 | +91,854 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 117,700 | 121,500 | +3,800 | 0.00 | 0.00 | -0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 127,907 | 120,495 | -7,412 | 0.67 | 0.62 | -0.05 | sell |
| Edgestream Partners, L.P. | 84,085 | 115,842 | +31,757 | 0.14 | 0.18 | +0.03 | buy |
| ROWLANDMILLER & PARTNERS.ADV | 109,275 | 108,747 | -528 | 0.86 | 0.82 | -0.04 | sell |
| CITIGROUP INC | 84,197 | 92,551 | +8,354 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 98,550 | 88,769 | -9,781 | 0.02 | 0.01 | -0.01 | sell |
| Dean Capital Management | 80,498 | 81,208 | +710 | 1.32 | 1.24 | -0.08 | buy |
| Man Group plc | 100,838 | 76,855 | -23,983 | 0.01 | 0.01 | -0.00 | sell |
| Mariner, LLC | 82,857 | 76,400 | -6,457 | 0.01 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 9,787 | 75,632 | +65,845 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 72,526 | 73,560 | +1,034 | 0.00 | 0.00 | -0.00 | buy |
| HOMESTEAD ADVISERS CORP | 73,333 | 73,333 | 0 | 0.07 | 0.06 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 73,814 | 73,298 | -516 | 0.00 | 0.00 | -0.00 | sell |
| Vestcor Inc | 83,663 | 72,375 | -11,288 | 0.10 | 0.09 | -0.02 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 73,850 | 69,844 | -4,006 | 0.06 | 0.06 | -0.01 | sell |
| NFJ INVESTMENT GROUP, LLC | 0 | 69,518 | +69,518 | 0.00 | 0.08 | +0.08 | buy |
| Hudson Bay Capital Management LP | 65,000 | 69,256 | +4,256 | 0.02 | 0.02 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 67,705 | 67,705 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 64,130 | 62,775 | -1,355 | 0.00 | 0.00 | -0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 52,959 | 59,521 | +6,562 | 0.02 | 0.02 | -0.00 | buy |
| Creative Planning | 24,588 | 58,489 | +33,901 | 0.00 | 0.00 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 60,019 | 58,353 | -1,666 | 0.42 | 0.39 | -0.03 | sell |
| Jump Financial, LLC | 13,523 | 58,219 | +44,696 | 0.01 | 0.04 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 58,116 | 57,773 | -343 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 32,797 | 55,917 | +23,120 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 51,084 | 55,022 | +3,938 | 0.00 | 0.00 | -0.00 | buy |
| CW Advisors, LLC | 51,882 | 54,222 | +2,340 | 0.03 | 0.03 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 39,882 | 53,640 | +13,758 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 53,136 | 53,495 | +359 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 54,559 | 52,236 | -2,323 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 47,249 | 51,261 | +4,012 | 0.00 | 0.00 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 0 | 51,198 | +51,198 | 0.00 | 0.13 | +0.13 | buy |
| Legato Capital Management LLC | 50,124 | 51,065 | +941 | 0.24 | 0.24 | +0.00 | buy |
| JANE STREET GROUP, LLC | 109,764 | 44,810 | -64,954 | 0.01 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 65,938 | 43,588 | -22,350 | 0.19 | 0.12 | -0.08 | sell |
| CWM, LLC | 78,367 | 42,374 | -35,993 | 0.01 | 0.01 | -0.01 | sell |
| UBS Group AG | 25,553 | 41,307 | +15,754 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 40,545 | 40,545 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 31,734 | 40,375 | +8,641 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 41,890 | 38,750 | -3,140 | 0.02 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 34,499 | 37,186 | +2,687 | 0.01 | 0.01 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 30,819 | 35,637 | +4,818 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 33,772 | 35,099 | +1,327 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 35,271 | 35,062 | -209 | 0.01 | 0.01 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 33,519 | 33,325 | -194 | 0.02 | 0.02 | -0.00 | sell |
| Corebridge Financial, Inc. | 35,413 | 32,848 | -2,565 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 32,403 | 31,799 | -604 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 12,573 | 31,459 | +18,886 | 0.00 | 0.01 | +0.00 | buy |
| Louisiana State Employees Retirement System | 29,900 | 29,900 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Canvas Wealth Advisors, LLC | 31,591 | 29,587 | -2,004 | 0.34 | 0.27 | -0.07 | sell |
| Quantbot Technologies LP | 20,049 | 29,514 | +9,465 | 0.03 | 0.04 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 5,319 | 28,402 | +23,083 | 0.00 | 0.00 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 45,885 | 28,069 | -17,816 | 0.02 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,859 | 27,551 | +692 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 26,453 | 26,453 | 0 | 0.00 | 0.00 | -0.00 | hold |