| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,382,601 | 6,421,949 | +39,348 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 17,249 | 3,433,742 | +3,416,493 | 0.01 | 0.00 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,655,385 | 2,694,255 | +38,870 | 0.02 | 0.02 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 1,851,873 | 1,671,550 | -180,323 | 0.02 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,486,973 | 1,629,918 | +142,945 | 0.03 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 1,630,500 | 1,627,841 | -2,659 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 1,476,882 | 1,506,182 | +29,300 | 0.12 | 0.10 | -0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,316,910 | 1,170,095 | -146,815 | 0.34 | 0.27 | -0.07 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,030,782 | 1,008,166 | -22,616 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 764,768 | 760,410 | -4,358 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 736,270 | 755,267 | +18,997 | 0.04 | 0.04 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 719,246 | 744,481 | +25,235 | 0.07 | 0.08 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 895,003 | 684,568 | -210,435 | 0.11 | 0.07 | -0.04 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 565,831 | 591,840 | +26,009 | 0.50 | 0.44 | -0.06 | buy |
| FIRST TRUST ADVISORS LP | 981,106 | 581,626 | -399,480 | 0.03 | 0.01 | -0.01 | sell |
| BROWN ADVISORY INC | 578,526 | 550,780 | -27,746 | 0.03 | 0.03 | -0.00 | sell |
| MORGAN STANLEY | 501,516 | 541,648 | +40,132 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 423,336 | 456,269 | +32,933 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 509,001 | 442,011 | -66,990 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 418,707 | 430,129 | +11,422 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 433,778 | 426,256 | -7,522 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 310,173 | 416,105 | +105,932 | 0.02 | 0.02 | +0.00 | buy |
| GW&K Investment Management, LLC | 374,583 | 368,822 | -5,761 | 0.12 | 0.10 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 627,638 | 361,738 | -265,900 | 0.00 | 0.00 | -0.00 | sell |
| ArchPoint Investors | 352,996 | 352,996 | 0 | 3.12 | 2.70 | -0.42 | hold |
| CITADEL ADVISORS LLC | 384,098 | 258,015 | -126,083 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 86,279 | 257,467 | +171,188 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 249,437 | 250,877 | +1,440 | 0.00 | 0.00 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 0 | 246,660 | +246,660 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 215,425 | 230,248 | +14,823 | 0.00 | 0.00 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 161,898 | 229,449 | +67,551 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 80,700 | 223,600 | +142,900 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 221,659 | +221,659 | 0.00 | 0.14 | +0.14 | buy |
| JPMORGAN CHASE & CO | 183,848 | 214,133 | +30,285 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 272,257 | 210,849 | -61,408 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 248,446 | 200,505 | -47,941 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 517,903 | 199,719 | -318,184 | 0.01 | 0.00 | -0.01 | sell |
| NICHOLAS COMPANY, INC. | 199,599 | 198,616 | -983 | 0.13 | 0.13 | -0.01 | sell |
| Access Investment Management LLC | 90,745 | 184,375 | +93,630 | 0.84 | 1.58 | +0.74 | buy |
| Pacer Advisors, Inc. | 17,249 | 182,698 | +165,449 | 0.01 | 0.02 | +0.01 | buy |
| Pacer Advisors, Inc. | 122,180 | 182,698 | +60,518 | 0.01 | 0.00 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 170,424 | 175,515 | +5,091 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 148,943 | 161,303 | +12,360 | 0.15 | 0.13 | -0.02 | buy |
| Dana Investment Advisors, Inc. | 161,263 | 160,899 | -364 | 0.17 | 0.15 | -0.02 | sell |
| Empowered Funds, LLC | 0 | 151,971 | +151,971 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 142,709 | 147,597 | +4,888 | 0.02 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 146,800 | +146,800 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 63,877 | 143,606 | +79,729 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 162,829 | 141,854 | -20,975 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 133,000 | 133,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| RHUMBLINE ADVISERS | 138,119 | 132,695 | -5,424 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 0 | 121,023 | +121,023 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 68,498 | 116,124 | +47,626 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 110,619 | 111,172 | +553 | 0.01 | 0.01 | -0.00 | buy |
| Regal Investment Advisors LLC | 109,856 | 109,856 | 0 | 0.24 | 0.20 | -0.04 | hold |
| SG Americas Securities, LLC | 148,226 | 103,670 | -44,556 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 105,852 | 99,388 | -6,464 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 58,447 | 96,607 | +38,160 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 156,198 | 84,823 | -71,375 | 0.02 | 0.01 | -0.01 | sell |
| Phocas Financial Corp. | 107,885 | 84,428 | -23,457 | 0.52 | 0.43 | -0.10 | sell |
| Point72 Asset Management, L.P. | 0 | 82,850 | +82,850 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 81,300 | 81,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHATHAM CAPITAL GROUP, INC. | 85,626 | 76,334 | -9,292 | 0.45 | 0.36 | -0.10 | sell |
| FMR LLC | 46,733 | 74,258 | +27,525 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 64,941 | 72,432 | +7,491 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 48,945 | 71,781 | +22,836 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 97,450 | 69,830 | -27,620 | 0.04 | 0.02 | -0.02 | sell |
| Bridge City Capital, LLC | 65,172 | 64,719 | -453 | 0.71 | 0.58 | -0.14 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,087 | 61,943 | +10,856 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 67,558 | 59,715 | -7,843 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,619 | 56,818 | +49,199 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 52,961 | 55,383 | +2,422 | 0.02 | 0.02 | -0.00 | buy |
| Cardinal Capital Management | 48,579 | 51,360 | +2,781 | 0.24 | 0.21 | -0.03 | buy |
| GABELLI FUNDS LLC | 48,800 | 48,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 48,272 | 48,272 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 62,270 | 47,647 | -14,623 | 0.06 | 0.03 | -0.03 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 128,241 | 46,672 | -81,569 | 0.04 | 0.01 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 44,686 | 44,686 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 39,914 | 43,914 | +4,000 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,493 | 42,685 | +25,192 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 45,139 | 42,395 | -2,744 | 0.02 | 0.01 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 20,666 | 41,483 | +20,817 | 0.08 | 0.13 | +0.05 | buy |
| Gotham Asset Management, LLC | 13,508 | 40,526 | +27,018 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 89,180 | 39,108 | -50,072 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 38,600 | 38,291 | -309 | 0.00 | 0.00 | -0.00 | sell |
| Vest Financial, LLC | 64,113 | 37,747 | -26,366 | 0.03 | 0.01 | -0.02 | sell |
| Engineers Gate Manager LP | 0 | 36,525 | +36,525 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 32,607 | 36,514 | +3,907 | 0.00 | 0.00 | -0.00 | buy |
| Venture Visionary Partners LLC | 36,127 | 36,154 | +27 | 0.04 | 0.04 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 35,735 | 35,735 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Holdings, LLC | 34,660 | 34,457 | -203 | 0.44 | 0.36 | -0.08 | sell |
| Rafferty Asset Management, LLC | 38,119 | 32,170 | -5,949 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 37,276 | 30,362 | -6,914 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 26,240 | 29,203 | +2,963 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 31,470 | 28,793 | -2,677 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 28,396 | 27,614 | -782 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 19,305 | 26,495 | +7,190 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 24,537 | 25,164 | +627 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 23,736 | 24,044 | +308 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 23,397 | 24,023 | +626 | 0.00 | 0.00 | -0.00 | buy |