| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 18,335,637 | 18,519,854 | +184,217 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 14,236,271 | 14,866,647 | +630,376 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,565,131 | 7,616,599 | +51,468 | 0.04 | 0.04 | +0.00 | buy |
| STATE STREET CORP | 5,999,817 | 6,940,079 | +940,262 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 4,543,950 | 4,495,904 | -48,046 | 0.02 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,992,851 | 2,981,063 | -11,788 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,866,142 | 1,895,477 | +29,335 | 0.01 | 0.01 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,597,192 | 1,583,740 | -13,452 | 0.15 | 0.27 | +0.13 | sell |
| MORGAN STANLEY | 1,580,339 | 1,581,919 | +1,580 | 0.00 | 0.00 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,528,710 | 1,522,284 | -6,426 | 0.13 | 0.13 | -0.00 | sell |
| Simmons Bank | 1,340,896 | 1,332,590 | -8,306 | 2.09 | 2.16 | +0.07 | sell |
| Bank of New York Mellon Corp | 1,351,640 | 1,233,591 | -118,049 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 969,431 | 1,221,577 | +252,146 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 828,856 | 1,200,472 | +371,616 | 0.00 | 0.01 | +0.00 | buy |
| FJ Capital Management LLC | 817,386 | 1,104,008 | +286,622 | 1.84 | 2.84 | +1.00 | buy |
| JPMORGAN CHASE & CO | 676,171 | 1,011,431 | +335,260 | 0.00 | 0.00 | +0.00 | buy |
| Rhino Investment Partners, Inc | 0 | 880,582 | +880,582 | 0.00 | 4.32 | +4.32 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,364,535 | 748,027 | -616,508 | 0.03 | 0.01 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 646,325 | 673,440 | +27,115 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 643,575 | 660,724 | +17,149 | 0.30 | 0.33 | +0.03 | buy |
| Invesco Ltd. | 368,674 | 631,203 | +262,529 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 625,580 | 628,320 | +2,740 | 0.04 | 0.05 | +0.00 | buy |
| Newport Trust Company, LLC | 657,648 | 626,207 | -31,441 | 0.03 | 0.03 | -0.00 | sell |
| Fisher Asset Management, LLC | 581,005 | 621,000 | +39,995 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 525,069 | 541,648 | +16,579 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 405,824 | 515,690 | +109,866 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 227,053 | 492,933 | +265,880 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 382,492 | 381,113 | -1,379 | 0.01 | 0.01 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 394,138 | 370,511 | -23,627 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,284,881 | 368,885 | -915,996 | 0.03 | 0.01 | -0.02 | sell |
| Empowered Funds, LLC | 339,142 | 356,500 | +17,358 | 0.11 | 0.12 | +0.00 | buy |
| ProShare Advisors LLC | 366,907 | 354,350 | -12,557 | 0.02 | 0.02 | -0.00 | sell |
| Legal & General Group Plc | 347,760 | 350,205 | +2,445 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 266,403 | 312,867 | +46,464 | 0.03 | 0.03 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 283,469 | 273,600 | -9,869 | 0.18 | 0.18 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 308,686 | 269,448 | -39,238 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 285,856 | 263,834 | -22,022 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 247,821 | 262,246 | +14,425 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 214,944 | 247,215 | +32,271 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 245,086 | 246,986 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 328,633 | 243,111 | -85,522 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 183,058 | 235,147 | +52,089 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 229,020 | 228,241 | -779 | 0.01 | 0.01 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 27,999 | 221,855 | +193,856 | 0.00 | 0.00 | +0.00 | buy |
| BURNEY CO/ | 221,825 | 219,575 | -2,250 | 0.17 | 0.17 | +0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 0 | 215,317 | +215,317 | 0.00 | 0.05 | +0.05 | buy |
| Forvis Mazars Wealth Advisors, LLC | 215,570 | 213,570 | -2,000 | 0.11 | 0.11 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 201,039 | 205,479 | +4,440 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 226,691 | 196,180 | -30,511 | 0.01 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 204,276 | 195,166 | -9,110 | 0.03 | 0.03 | +0.00 | sell |
| SEI INVESTMENTS CO | 205,635 | 189,416 | -16,219 | 0.01 | 0.01 | -0.00 | sell |
| Trexquant Investment LP | 37,650 | 185,604 | +147,954 | 0.01 | 0.05 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 152,803 | 159,703 | +6,900 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 140,806 | +140,806 | 0.00 | 0.01 | +0.01 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 137,352 | 133,264 | -4,088 | 0.40 | 0.42 | +0.02 | sell |
| STEPHENS INC /AR/ | 132,770 | 128,721 | -4,049 | 0.04 | 0.04 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 129,426 | 127,958 | -1,468 | 0.00 | 0.00 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 255,762 | 123,931 | -131,831 | 0.06 | 0.03 | -0.03 | sell |
| JAG CAPITAL MANAGEMENT, LLC | 119,236 | 120,421 | +1,185 | 0.31 | 0.37 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 118,613 | 117,253 | -1,360 | 0.00 | 0.00 | +0.00 | sell |
| Rafferty Asset Management, LLC | 102,565 | 116,670 | +14,105 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 116,362 | +116,362 | 0.00 | 0.04 | +0.04 | buy |
| Cambridge Investment Research Advisors, Inc. | 118,015 | 108,109 | -9,906 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 71,464 | 107,976 | +36,512 | 0.00 | 0.00 | +0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 105,814 | 104,082 | -1,732 | 0.22 | 0.22 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 101,360 | 100,936 | -424 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 96,046 | 95,981 | -65 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 81,192 | 94,366 | +13,174 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 81,118 | 90,008 | +8,890 | 0.00 | 0.00 | +0.00 | buy |
| Dean Capital Management | 85,142 | 89,813 | +4,671 | 0.78 | 0.85 | +0.07 | buy |
| Russell Investments Group, Ltd. | 95,096 | 86,323 | -8,773 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 55,257 | 85,457 | +30,200 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 84,071 | 84,071 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Tennessee, Department of Treasury | 67,715 | 82,890 | +15,175 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 188,023 | 81,235 | -106,788 | 0.01 | 0.00 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 41,881 | 80,093 | +38,212 | 0.00 | 0.00 | +0.00 | buy |
| EVERPAR ADVISORS LLC | 78,657 | 78,657 | 0 | 0.88 | 0.88 | +0.00 | hold |
| Cresset Asset Management, LLC | 76,165 | 76,711 | +546 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 75,348 | 76,482 | +1,134 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 57,799 | 75,909 | +18,110 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 71,617 | 75,729 | +4,112 | 0.01 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 72,716 | 72,651 | -65 | 0.21 | 0.20 | -0.01 | sell |
| State of Alaska, Department of Revenue | 71,614 | 71,366 | -248 | 0.02 | 0.02 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,095 | 70,840 | +10,745 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 67,962 | 70,640 | +2,678 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 54,135 | 69,699 | +15,564 | 0.00 | 0.00 | +0.00 | buy |
| Eagle Bluffs Wealth Management LLC | 67,748 | 67,897 | +149 | 0.79 | 0.82 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 67,344 | +67,344 | 0.00 | 0.02 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 68,436 | 67,303 | -1,133 | 0.02 | 0.02 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 68,806 | 66,682 | -2,124 | 0.00 | 0.00 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 0 | 66,171 | +66,171 | 0.00 | 0.44 | +0.44 | buy |
| Corebridge Financial, Inc. | 71,300 | 66,137 | -5,163 | 0.01 | 0.01 | -0.00 | sell |
| Waverly Advisors, LLC | 64,430 | 64,438 | +8 | 0.03 | 0.02 | -0.00 | buy |
| Amundi | 22,103 | 63,295 | +41,192 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 178,731 | 61,895 | -116,836 | 0.01 | 0.00 | -0.01 | sell |
| OneDigital Investment Advisors LLC | 61,621 | 61,622 | +1 | 0.02 | 0.02 | +0.00 | buy |
| Louisiana State Employees Retirement System | 60,700 | 60,700 | 0 | 0.02 | 0.03 | +0.00 | hold |
| CHILTON CAPITAL MANAGEMENT LLC | 59,677 | 59,677 | 0 | 0.05 | 0.06 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 59,651 | 59,651 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DENALI ADVISORS LLC | 344,000 | 58,300 | -285,700 | 0.80 | 0.14 | -0.66 | sell |