| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,953,918 | 3,115,167 | +161,249 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2,337,644 | 2,318,589 | -19,055 | 0.48 | 0.47 | -0.01 | sell |
| WASATCH ADVISORS LP | 1,950,016 | 1,972,110 | +22,094 | 1.32 | 1.33 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,215,525 | 1,198,964 | -16,561 | 0.04 | 0.04 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,023,632 | 978,587 | -45,045 | 0.13 | 0.12 | -0.01 | sell |
| STATE STREET CORP | 959,907 | 975,263 | +15,356 | 0.01 | 0.01 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 824,125 | 803,275 | -20,850 | 0.94 | 0.92 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 591,737 | 615,889 | +24,152 | 0.01 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 581,053 | 578,958 | -2,095 | 0.04 | 0.04 | -0.00 | sell |
| Champlain Investment Partners, LLC | 779,565 | 489,820 | -289,745 | 0.57 | 0.36 | -0.21 | sell |
| Invesco Ltd. | 287,050 | 410,140 | +123,090 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 401,422 | 370,755 | -30,667 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 307,490 | 316,326 | +8,836 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 219,406 | 315,175 | +95,769 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 272,000 | 271,237 | -763 | 0.28 | 0.27 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 248,344 | 254,811 | +6,467 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 263,055 | 252,146 | -10,909 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 183,684 | 186,127 | +2,443 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 155,795 | 162,266 | +6,471 | 0.02 | 0.02 | +0.00 | buy |
| Telemark Asset Management, LLC | 147,000 | 160,000 | +13,000 | 2.70 | 2.13 | -0.57 | buy |
| NORGES BANK | 210,359 | 150,897 | -59,462 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 129,900 | 149,203 | +19,303 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 132,256 | 138,788 | +6,532 | 0.03 | 0.03 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 135,189 | 133,106 | -2,083 | 0.01 | 0.01 | -0.00 | sell |
| BESSEMER GROUP INC | 118,146 | 121,921 | +3,775 | 0.03 | 0.03 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 60,170 | 85,879 | +25,709 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 87,043 | 85,821 | -1,222 | 0.21 | 0.21 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 87,138 | 82,367 | -4,771 | 0.00 | 0.00 | -0.00 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 79,610 | 82,355 | +2,745 | 0.62 | 0.62 | +0.00 | buy |
| KIRR MARBACH & CO LLC /IN/ | 79,776 | 78,336 | -1,440 | 2.58 | 2.44 | -0.14 | sell |
| RHUMBLINE ADVISERS | 75,386 | 74,126 | -1,260 | 0.01 | 0.01 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 79,800 | 72,340 | -7,460 | 0.04 | 0.03 | -0.00 | sell |
| Legal & General Group Plc | 70,721 | 70,973 | +252 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 57,410 | 68,716 | +11,306 | 0.00 | 0.00 | +0.00 | buy |
| Leeward Investments, LLC - MA | 69,408 | 66,548 | -2,860 | 0.40 | 0.38 | -0.02 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 65,208 | 64,622 | -586 | 0.02 | 0.02 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 99,425 | 63,064 | -36,361 | 0.05 | 0.03 | -0.02 | sell |
| Assenagon Asset Management S.A. | 20,278 | 60,528 | +40,250 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 60,061 | 59,360 | -701 | 0.00 | 0.00 | -0.00 | sell |
| GENDELL JEFFREY L | 0 | 54,990 | +54,990 | 0.00 | 0.27 | +0.27 | buy |
| Qube Research & Technologies Ltd | 23,642 | 54,649 | +31,007 | 0.01 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 51,602 | 50,972 | -630 | 0.05 | 0.05 | -0.00 | sell |
| ALGERT GLOBAL LLC | 76,327 | 49,598 | -26,729 | 0.38 | 0.25 | -0.13 | sell |
| Swiss National Bank | 49,003 | 49,003 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PANAGORA ASSET MANAGEMENT INC | 49,113 | 48,344 | -769 | 0.03 | 0.03 | -0.00 | sell |
| Moran Wealth Management, LLC | 46,869 | 47,116 | +247 | 0.21 | 0.20 | -0.01 | buy |
| Huber Capital Management LLC | 56,786 | 45,537 | -11,249 | 1.76 | 1.32 | -0.44 | sell |
| ZWJ INVESTMENT COUNSEL INC | 41,936 | 40,531 | -1,405 | 0.27 | 0.24 | -0.03 | sell |
| B. Metzler seel. Sohn & Co. AG | 37,652 | 37,554 | -98 | 0.06 | 0.05 | -0.01 | sell |
| Cubist Systematic Strategies, LLC | 3,406 | 37,413 | +34,007 | 0.01 | 0.05 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 37,401 | 35,142 | -2,259 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 12,344 | 33,382 | +21,038 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,653 | 33,134 | +22,481 | 0.01 | 0.03 | +0.02 | buy |
| FMR LLC | 29,782 | 31,003 | +1,221 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 37,115 | 30,301 | -6,814 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 28,024 | 29,888 | +1,864 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 28,671 | 28,221 | -450 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 28,744 | 27,784 | -960 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 18,826 | 25,063 | +6,237 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,334 | 24,873 | -1,461 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 24,110 | 24,154 | +44 | 0.00 | 0.00 | -0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 32,849 | 23,769 | -9,080 | 0.45 | 0.32 | -0.13 | sell |
| FRANKLIN RESOURCES INC | 15,771 | 23,116 | +7,345 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 22,991 | 22,991 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 21,494 | 22,658 | +1,164 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 39,225 | 22,575 | -16,650 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 25,367 | 22,507 | -2,860 | 0.01 | 0.01 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 21,481 | 21,762 | +281 | 0.02 | 0.02 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 20,658 | 19,011 | -1,647 | 0.01 | 0.01 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 8,301 | 18,081 | +9,780 | 0.01 | 0.03 | +0.02 | buy |
| Cerity Partners LLC | 0 | 17,734 | +17,734 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,312 | 17,228 | +916 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 15,898 | 17,000 | +1,102 | 0.00 | 0.00 | -0.00 | buy |
| Round Hill Asset Management | 20,379 | 16,279 | -4,100 | 1.58 | 1.27 | -0.31 | sell |
| AQR CAPITAL MANAGEMENT LLC | 18,444 | 15,956 | -2,488 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 2,832 | 15,712 | +12,880 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 20,912 | 15,324 | -5,588 | 0.04 | 0.03 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 19,421 | 15,168 | -4,253 | 0.01 | 0.01 | -0.00 | sell |
| State of Alaska, Department of Revenue | 15,297 | 15,148 | -149 | 0.02 | 0.02 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 15,110 | 15,010 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 14,065 | 14,185 | +120 | 0.03 | 0.03 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 16,767 | 14,071 | -2,696 | 0.17 | 0.14 | -0.03 | sell |
| DEUTSCHE BANK AG\ | 13,453 | 13,603 | +150 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 13,578 | 13,458 | -120 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,320 | 13,370 | +1,050 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 13,207 | 13,207 | 0 | 0.03 | 0.03 | +0.00 | hold |
| PDT Partners, LLC | 11,245 | 13,166 | +1,921 | 0.15 | 0.16 | +0.01 | buy |
| MetLife Investment Management, LLC | 13,161 | 12,816 | -345 | 0.01 | 0.01 | -0.00 | sell |
| QSV Equity Investors LLC | 15,305 | 12,395 | -2,910 | 1.83 | 1.54 | -0.30 | sell |
| Louisiana State Employees Retirement System | 12,400 | 12,300 | -100 | 0.03 | 0.03 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 11,589 | 11,807 | +218 | 0.27 | 0.24 | -0.02 | buy |
| AMG National Trust Bank | 11,595 | 11,591 | -4 | 0.04 | 0.04 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 12,295 | 11,243 | -1,052 | 0.02 | 0.02 | -0.00 | sell |
| JANE STREET GROUP, LLC | 10,818 | 11,174 | +356 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 11,722 | 11,159 | -563 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 11,551 | 10,777 | -774 | 0.00 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 10,300 | 10,700 | +400 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,300 | 10,505 | +205 | 0.00 | 0.00 | +0.00 | buy |
| Tredje AP-fonden | 10,499 | 10,499 | 0 | 0.02 | 0.01 | -0.00 | hold |
| COMERICA BANK | 11,466 | 10,384 | -1,082 | 0.01 | 0.01 | -0.00 | sell |