| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,649,596 | 3,687,610 | +38,014 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 2,664,260 | 2,682,065 | +17,805 | 0.01 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 2,411,638 | 2,410,782 | -856 | 0.22 | 0.19 | -0.03 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,412,644 | 1,394,678 | -17,966 | 1.01 | 0.82 | -0.19 | sell |
| STATE STREET CORP | 907,607 | 936,300 | +28,693 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 538,105 | 853,304 | +315,199 | 0.08 | 0.11 | +0.03 | buy |
| JPMORGAN CHASE & CO | 659,274 | 708,382 | +49,108 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 612,418 | 620,231 | +7,813 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 627,129 | 585,218 | -41,911 | 0.03 | 0.02 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 546,954 | 546,505 | -449 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 456,999 | 539,981 | +82,982 | 0.02 | 0.02 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 593,852 | 499,765 | -94,087 | 0.11 | 0.07 | -0.03 | sell |
| Neuberger Berman Group LLC | 444,866 | 478,696 | +33,830 | 0.06 | 0.06 | -0.00 | buy |
| FMR LLC | 104,094 | 475,936 | +371,842 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 362,155 | 402,342 | +40,187 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 653,341 | 391,510 | -261,831 | 0.12 | 0.06 | -0.07 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 380,603 | 358,386 | -22,217 | 0.47 | 0.37 | -0.10 | sell |
| Boston Trust Walden Corp | 326,302 | 317,246 | -9,056 | 0.41 | 0.35 | -0.07 | sell |
| SEGALL BRYANT & HAMILL, LLC | 333,444 | 306,817 | -26,627 | 0.83 | 0.66 | -0.17 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 301,107 | 304,155 | +3,048 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 248,858 | 258,758 | +9,900 | 0.01 | 0.01 | -0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 259,481 | 253,678 | -5,803 | 0.10 | 0.09 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 170,745 | 249,282 | +78,537 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 150,310 | 245,340 | +95,030 | 0.10 | 0.10 | +0.01 | buy |
| MACQUARIE GROUP LTD | 0 | 229,048 | +229,048 | 0.00 | 0.04 | +0.04 | buy |
| FEDERATED HERMES, INC. | 229,672 | 206,467 | -23,205 | 0.09 | 0.07 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 230,689 | 202,021 | -28,668 | 0.00 | 0.00 | -0.00 | sell |
| Nitorum Capital, L.P. | 216,453 | 200,045 | -16,408 | 3.97 | 3.57 | -0.40 | sell |
| Bank of New York Mellon Corp | 205,834 | 192,181 | -13,653 | 0.01 | 0.01 | -0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 130,500 | 156,680 | +26,180 | 1.22 | 1.15 | -0.07 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 937,496 | 145,374 | -792,122 | 0.03 | 0.00 | -0.03 | sell |
| ExodusPoint Capital Management, LP | 236,386 | 144,959 | -91,427 | 0.44 | 0.23 | -0.21 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 142,535 | 141,145 | -1,390 | 0.03 | 0.02 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 126,937 | 132,099 | +5,162 | 0.01 | 0.01 | -0.00 | buy |
| Woodline Partners LP | 116,939 | 122,239 | +5,300 | 0.18 | 0.13 | -0.05 | buy |
| Invesco Ltd. | 100,664 | 113,153 | +12,489 | 0.00 | 0.00 | -0.00 | buy |
| Granite Investment Partners, LLC | 104,302 | 102,087 | -2,215 | 0.81 | 0.68 | -0.13 | sell |
| Pacific Capital Partners Ltd | 82,500 | 87,500 | +5,000 | 8.81 | 7.99 | -0.82 | buy |
| UBS Group AG | 28,605 | 85,897 | +57,292 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 76,264 | 82,059 | +5,795 | 0.02 | 0.02 | -0.00 | buy |
| GW&K Investment Management, LLC | 160,378 | 80,101 | -80,277 | 0.25 | 0.11 | -0.14 | sell |
| PANAGORA ASSET MANAGEMENT INC | 51,130 | 80,049 | +28,919 | 0.04 | 0.06 | +0.01 | buy |
| GABELLI FUNDS LLC | 69,550 | 70,500 | +950 | 0.09 | 0.08 | -0.01 | buy |
| RHUMBLINE ADVISERS | 71,178 | 67,891 | -3,287 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 65,763 | 67,039 | +1,276 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 51,854 | 61,000 | +9,146 | 0.05 | 0.04 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 132,041 | 59,543 | -72,498 | 0.04 | 0.02 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 42,742 | 51,531 | +8,789 | 0.00 | 0.00 | -0.00 | buy |
| Cinctive Capital Management LP | 26,195 | 50,149 | +23,954 | 0.27 | 0.42 | +0.15 | buy |
| BARCLAYS PLC | 59,207 | 50,081 | -9,126 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 46,337 | 45,948 | -389 | 0.11 | 0.07 | -0.04 | sell |
| Swiss National Bank | 45,219 | 45,619 | +400 | 0.01 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 33,200 | 40,610 | +7,410 | 0.06 | 0.06 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 40,276 | 39,579 | -697 | 0.06 | 0.06 | -0.01 | sell |
| Proficio Capital Partners LLC | 0 | 37,241 | +37,241 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 35,124 | +35,124 | 0.00 | 0.42 | +0.42 | buy |
| SEI INVESTMENTS CO | 33,115 | 33,998 | +883 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 39,613 | 33,874 | -5,739 | 0.01 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 28,965 | 32,371 | +3,406 | 0.00 | 0.00 | -0.00 | buy |
| GAGNON SECURITIES LLC | 28,744 | 28,881 | +137 | 1.04 | 0.90 | -0.14 | buy |
| CANADA LIFE ASSURANCE Co | 28,288 | 28,476 | +188 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 26,566 | 28,343 | +1,777 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 28,072 | 28,012 | -60 | 0.02 | 0.01 | -0.01 | sell |
| F/m Investments LLC | 69,401 | 26,624 | -42,777 | 0.40 | 0.15 | -0.25 | sell |
| ALLIANCEBERNSTEIN L.P. | 25,971 | 26,107 | +136 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 25,341 | 24,892 | -449 | 0.05 | 0.04 | -0.01 | sell |
| First Eagle Investment Management, LLC | 41,900 | 24,650 | -17,250 | 0.02 | 0.01 | -0.01 | sell |
| KIRR MARBACH & CO LLC /IN/ | 23,535 | 21,919 | -1,616 | 0.96 | 0.74 | -0.22 | sell |
| DEUTSCHE BANK AG\ | 15,447 | 21,792 | +6,345 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,772 | 21,569 | -203 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 21,111 | +21,111 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 20,854 | +20,854 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 19,807 | 19,462 | -345 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 11,708 | 19,333 | +7,625 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 19,181 | 18,925 | -256 | 0.01 | 0.01 | -0.00 | sell |
| Wealthfront Advisers LLC | 0 | 18,873 | +18,873 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 19,090 | 18,735 | -355 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,194 | 17,772 | +2,578 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 666 | 17,303 | +16,637 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 49,278 | 17,137 | -32,141 | 0.01 | 0.00 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 1,400 | 16,800 | +15,400 | 0.01 | 0.06 | +0.06 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 17,135 | 16,627 | -508 | 0.07 | 0.06 | -0.01 | sell |
| Quantedge Capital Pte Ltd | 0 | 16,300 | +16,300 | 0.00 | 0.92 | +0.92 | buy |
| Trexquant Investment LP | 36,986 | 16,117 | -20,869 | 0.09 | 0.03 | -0.06 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 17,848 | 15,848 | -2,000 | 0.74 | 0.58 | -0.16 | sell |
| State of Alaska, Department of Revenue | 13,938 | 13,856 | -82 | 0.03 | 0.02 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 10,759 | 13,543 | +2,784 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 55,149 | 13,197 | -41,952 | 0.03 | 0.01 | -0.02 | sell |
| MetLife Investment Management, LLC | 12,389 | 12,946 | +557 | 0.01 | 0.01 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 10,296 | 12,813 | +2,517 | 0.03 | 0.03 | +0.00 | buy |
| Amundi | 4,300 | 12,736 | +8,436 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 12,600 | +12,600 | 0.00 | 0.58 | +0.58 | buy |
| State of Tennessee, Department of Treasury | 11,311 | 12,378 | +1,067 | 0.01 | 0.01 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 12,179 | 12,370 | +191 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,726 | 12,204 | +478 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 134,759 | 11,973 | -122,786 | 0.02 | 0.00 | -0.02 | sell |
| Louisiana State Employees Retirement System | 11,800 | 11,800 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Corebridge Financial, Inc. | 12,424 | 11,522 | -902 | 0.01 | 0.01 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 10,942 | 10,935 | -7 | 0.01 | 0.01 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 22,197 | 10,893 | -11,304 | 0.00 | 0.00 | -0.00 | sell |