| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 14,319,791 | 14,236,271 | -83,520 | 0.00 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 7,323,934 | 7,565,131 | +241,197 | 0.03 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 6,124,019 | 5,999,817 | -124,202 | 0.00 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 4,754,223 | 4,543,950 | -210,273 | 0.01 | 0.02 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,955,332 | 2,992,851 | +37,519 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,800,150 | 1,866,142 | +65,992 | 0.01 | 0.01 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,677,924 | 1,597,192 | -80,732 | 0.14 | 0.15 | +0.01 | sell |
| MORGAN STANLEY | 1,526,504 | 1,580,339 | +53,835 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,564,382 | 1,528,710 | -35,672 | 0.12 | 0.13 | +0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 60,646 | 1,364,535 | +1,303,889 | 0.00 | 0.03 | +0.02 | buy |
| Bank of New York Mellon Corp | 1,466,211 | 1,351,640 | -114,571 | 0.00 | 0.01 | +0.00 | sell |
| Simmons Bank | 1,864,860 | 1,340,896 | -523,964 | 2.47 | 2.09 | -0.38 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,395,980 | 1,295,980 | -100,000 | 0.02 | 0.02 | +0.00 | sell |
| CITADEL ADVISORS LLC | 450,807 | 1,284,881 | +834,074 | 0.01 | 0.03 | +0.02 | buy |
| NORGES BANK | 971,570 | 969,431 | -2,139 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 585,904 | 828,856 | +242,952 | 0.00 | 0.00 | +0.00 | buy |
| FJ Capital Management LLC | 0 | 817,386 | +817,386 | 0.00 | 1.84 | +1.84 | buy |
| JPMORGAN CHASE & CO | 505,350 | 676,171 | +170,821 | 0.00 | 0.00 | +0.00 | buy |
| Newport Trust Company, LLC | 690,161 | 657,648 | -32,513 | 0.03 | 0.03 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 618,846 | 646,325 | +27,479 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 576,557 | 643,575 | +67,018 | 0.24 | 0.30 | +0.06 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 701,700 | 625,580 | -76,120 | 0.04 | 0.04 | +0.00 | sell |
| Fisher Asset Management, LLC | 581,000 | 581,005 | +5 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 492,790 | 525,069 | +32,279 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 425,990 | 405,824 | -20,166 | 0.01 | 0.01 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 419,243 | 394,138 | -25,105 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 398,878 | 382,492 | -16,386 | 0.01 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 379,740 | 368,674 | -11,066 | 0.00 | 0.00 | +0.00 | sell |
| ProShare Advisors LLC | 349,528 | 366,907 | +17,379 | 0.02 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 126,714 | 358,015 | +231,301 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 343,409 | 347,760 | +4,351 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 376,000 | 344,000 | -32,000 | 1.81 | 0.80 | -1.01 | sell |
| Empowered Funds, LLC | 321,877 | 339,142 | +17,265 | 0.10 | 0.11 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 487,311 | 328,633 | -158,678 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 331,812 | 308,686 | -23,126 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 257,721 | 285,856 | +28,135 | 0.00 | 0.01 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 331,661 | 283,469 | -48,192 | 0.17 | 0.18 | +0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 276,103 | 266,403 | -9,700 | 0.03 | 0.03 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 154,645 | 255,762 | +101,117 | 0.03 | 0.06 | +0.03 | buy |
| BARCLAYS PLC | 107,083 | 247,821 | +140,738 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 247,086 | 245,086 | -2,000 | 0.00 | 0.00 | +0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 228,829 | 229,020 | +191 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 152,163 | 227,053 | +74,890 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 254,692 | 226,691 | -28,001 | 0.00 | 0.01 | +0.00 | sell |
| BURNEY CO/ | 225,475 | 221,825 | -3,650 | 0.15 | 0.17 | +0.02 | sell |
| Forvis Mazars Wealth Advisors, LLC | 0 | 215,570 | +215,570 | 0.00 | 0.11 | +0.11 | buy |
| CITIGROUP INC | 178,920 | 214,944 | +36,024 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 187,994 | 205,635 | +17,641 | 0.00 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 210,076 | 204,276 | -5,800 | 0.03 | 0.03 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 213,773 | 201,039 | -12,734 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 249,610 | 188,023 | -61,587 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 211,219 | 183,058 | -28,161 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 282,872 | 178,731 | -104,141 | 0.02 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 110,279 | 158,099 | +47,820 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 166,393 | 152,803 | -13,590 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 149,883 | 137,983 | -11,900 | 0.00 | 0.00 | +0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 41,424 | 137,352 | +95,928 | 0.10 | 0.40 | +0.30 | buy |
| STEPHENS INC /AR/ | 141,689 | 132,770 | -8,919 | 0.04 | 0.04 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 134,546 | 129,426 | -5,120 | 0.00 | 0.00 | +0.00 | sell |
| JAG CAPITAL MANAGEMENT, LLC | 117,805 | 119,236 | +1,431 | 0.28 | 0.31 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 122,173 | 118,613 | -3,560 | 0.00 | 0.00 | +0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 174,725 | 118,015 | -56,710 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 200,503 | 112,203 | -88,300 | 0.01 | 0.01 | -0.00 | sell |
| CONNORS INVESTOR SERVICES INC | 109,535 | 105,814 | -3,721 | 0.20 | 0.22 | +0.02 | sell |
| Rafferty Asset Management, LLC | 149,346 | 102,565 | -46,781 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 104,169 | 101,360 | -2,809 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 96,003 | 96,046 | +43 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 102,557 | 95,096 | -7,461 | 0.00 | 0.00 | +0.00 | sell |
| Dean Capital Management | 15,286 | 85,142 | +69,856 | 0.35 | 0.78 | +0.43 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 84,071 | 84,071 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 74,139 | 81,192 | +7,053 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 80,024 | 81,118 | +1,094 | 0.00 | 0.00 | +0.00 | buy |
| EVERPAR ADVISORS LLC | 78,657 | 78,657 | 0 | 0.69 | 0.88 | +0.18 | hold |
| Cresset Asset Management, LLC | 72,574 | 76,165 | +3,591 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 76,209 | 75,348 | -861 | 0.00 | 0.00 | +0.00 | sell |
| CENTRAL TRUST Co | 73,654 | 73,654 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Linden Thomas Advisory Services, LLC | 73,077 | 72,716 | -361 | 0.20 | 0.21 | +0.02 | sell |
| HRT FINANCIAL LP | 0 | 71,762 | +71,762 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 71,617 | 71,617 | 0 | 0.01 | 0.01 | +0.00 | hold |
| State of Alaska, Department of Revenue | 73,674 | 71,614 | -2,060 | 0.01 | 0.02 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 56,025 | 71,464 | +15,439 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 72,056 | 71,300 | -756 | 0.01 | 0.01 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 69,925 | 68,806 | -1,119 | 0.00 | 0.00 | +0.00 | sell |
| Illinois Municipal Retirement Fund | 70,675 | 68,436 | -2,239 | 0.02 | 0.02 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 63,453 | 67,962 | +4,509 | 0.00 | 0.00 | +0.00 | buy |
| Eagle Bluffs Wealth Management LLC | 67,748 | 67,748 | 0 | 0.70 | 0.79 | +0.09 | hold |
| State of Tennessee, Department of Treasury | 60,034 | 67,715 | +7,681 | 0.00 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 72,809 | 64,781 | -8,028 | 0.01 | 0.01 | +0.00 | sell |
| Waverly Advisors, LLC | 64,430 | 64,430 | 0 | 0.02 | 0.03 | +0.00 | hold |
| OneDigital Investment Advisors LLC | 61,374 | 61,621 | +247 | 0.01 | 0.02 | +0.00 | buy |
| Louisiana State Employees Retirement System | 63,100 | 60,700 | -2,400 | 0.02 | 0.02 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,578 | 60,095 | +7,517 | 0.00 | 0.00 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 59,677 | 59,677 | 0 | 0.05 | 0.05 | +0.01 | hold |
| JANUS HENDERSON GROUP PLC | 59,651 | 59,651 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 0 | 59,049 | +59,049 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 59,507 | 58,077 | -1,430 | 0.00 | 0.00 | +0.00 | sell |
| Cetera Investment Advisers | 59,025 | 57,799 | -1,226 | 0.00 | 0.00 | +0.00 | sell |
| Ensign Peak Advisors, Inc | 55,624 | 55,624 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 89,657 | 55,257 | -34,400 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 53,899 | 54,135 | +236 | 0.00 | 0.00 | +0.00 | buy |