| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,467,958 | 6,165,246 | -302,712 | 0.01 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 4,849,695 | 4,807,281 | -42,414 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,768,360 | 2,676,248 | -92,112 | 0.03 | 0.02 | -0.00 | sell |
| Pacer Advisors, Inc. | 1,856,214 | 1,997,932 | +141,718 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,712,989 | 1,712,724 | -265 | 0.06 | 0.05 | -0.01 | sell |
| STATE STREET CORP | 1,641,275 | 1,656,388 | +15,113 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 1,604,462 | 1,546,599 | -57,863 | 0.15 | 0.13 | -0.02 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,481,329 | 1,386,845 | -94,484 | 0.41 | 0.35 | -0.07 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,250,053 | 1,338,905 | +88,852 | 0.03 | 0.03 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,356,076 | 1,290,820 | -65,256 | 0.12 | 0.10 | -0.01 | sell |
| MACQUARIE GROUP LTD | 1,193,197 | 1,219,405 | +26,208 | 0.06 | 0.06 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 961,066 | 1,040,656 | +79,590 | 0.15 | 0.14 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,007,693 | 1,016,917 | +9,224 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 779,839 | 745,991 | -33,848 | 0.01 | 0.00 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 729,163 | 674,602 | -54,561 | 0.08 | 0.07 | -0.01 | sell |
| BROWN ADVISORY INC | 681,889 | 639,115 | -42,774 | 0.04 | 0.03 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 537,314 | 607,633 | +70,319 | 0.04 | 0.04 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 546,175 | 538,999 | -7,176 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 411,748 | 538,512 | +126,764 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 537,780 | 536,492 | -1,288 | 0.60 | 0.53 | -0.07 | sell |
| FRANKLIN RESOURCES INC | 407,920 | 483,500 | +75,580 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 390,747 | 479,477 | +88,730 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 390,878 | 467,507 | +76,629 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 479,550 | 455,604 | -23,946 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 445,288 | 441,153 | -4,135 | 0.00 | 0.00 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 881,692 | 435,787 | -445,905 | 0.02 | 0.01 | -0.01 | sell |
| ArchPoint Investors | 466,746 | 406,546 | -60,200 | 6.00 | 4.44 | -1.56 | sell |
| GW&K Investment Management, LLC | 427,072 | 395,048 | -32,024 | 0.15 | 0.13 | -0.02 | sell |
| Qube Research & Technologies Ltd | 237,972 | 391,470 | +153,498 | 0.01 | 0.02 | +0.01 | buy |
| Aberdeen Group plc | 447,387 | 391,450 | -55,937 | 0.03 | 0.02 | -0.01 | sell |
| Invesco Ltd. | 319,192 | 287,953 | -31,239 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 276,449 | 260,209 | -16,240 | 0.04 | 0.04 | -0.00 | sell |
| Nuveen, LLC | 274,366 | 248,336 | -26,030 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 219,080 | 246,590 | +27,510 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 46,022 | 238,177 | +192,155 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 229,505 | 224,931 | -4,574 | 0.01 | 0.00 | -0.00 | sell |
| NICHOLAS COMPANY, INC. | 199,429 | 199,429 | 0 | 0.13 | 0.12 | -0.01 | hold |
| NORDEA INVESTMENT MANAGEMENT AB | 181,041 | 182,668 | +1,627 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 189,473 | 181,077 | -8,396 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 240,865 | 177,665 | -63,200 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 174,735 | 175,011 | +276 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 166,000 | +166,000 | 0.00 | 0.01 | +0.01 | buy |
| Dana Investment Advisors, Inc. | 165,098 | 162,599 | -2,499 | 0.23 | 0.20 | -0.03 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 151,415 | 155,795 | +4,380 | 0.03 | 0.02 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 132,200 | 131,500 | -700 | 0.06 | 0.05 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 79,445 | 122,518 | +43,073 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 118,408 | 117,377 | -1,031 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 116,727 | +116,727 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 79,515 | 112,021 | +32,506 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 34,857 | 111,606 | +76,749 | 0.01 | 0.02 | +0.02 | buy |
| Regal Investment Advisors LLC | 109,856 | 109,856 | 0 | 0.35 | 0.31 | -0.04 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 105,118 | 106,478 | +1,360 | 0.01 | 0.01 | -0.00 | buy |
| Phocas Financial Corp. | 105,916 | 105,932 | +16 | 0.63 | 0.57 | -0.07 | buy |
| Vest Financial, LLC | 78,295 | 98,780 | +20,485 | 0.05 | 0.05 | +0.00 | buy |
| Bridge City Capital, LLC | 96,705 | 95,358 | -1,347 | 1.13 | 0.99 | -0.14 | sell |
| BARCLAYS PLC | 66,578 | 91,929 | +25,351 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 80,342 | 90,732 | +10,390 | 0.00 | 0.00 | -0.00 | buy |
| Access Investment Management LLC | 106,535 | 90,020 | -16,515 | 1.35 | 0.95 | -0.39 | sell |
| FMR LLC | 74,765 | 84,988 | +10,223 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 84,702 | +84,702 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 37,004 | 80,753 | +43,749 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 80,400 | 78,900 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 60,787 | 78,387 | +17,600 | 0.06 | 0.07 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 77,673 | 77,473 | -200 | 0.01 | 0.01 | -0.00 | sell |
| CHATHAM CAPITAL GROUP, INC. | 77,781 | 77,366 | -415 | 0.51 | 0.44 | -0.07 | sell |
| Squarepoint Ops LLC | 96,357 | 75,716 | -20,641 | 0.01 | 0.01 | -0.00 | sell |
| Quantedge Capital Pte Ltd | 108,100 | 69,000 | -39,100 | 1.34 | 2.35 | +1.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,202 | 64,353 | +11,151 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 77,806 | 62,855 | -14,951 | 0.03 | 0.02 | -0.01 | sell |
| Russell Investments Group, Ltd. | 58,841 | 62,362 | +3,521 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,503 | 61,843 | +54,340 | 0.00 | 0.02 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 66,224 | 53,720 | -12,504 | 0.02 | 0.02 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 51,695 | 53,095 | +1,400 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 49,500 | 48,800 | -700 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 47,301 | 47,334 | +33 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 46,025 | 46,025 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cardinal Capital Management | 45,167 | 45,936 | +769 | 0.27 | 0.25 | -0.02 | buy |
| Allianz Asset Management GmbH | 45,164 | 45,430 | +266 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 40,741 | 43,498 | +2,757 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 41,527 | +41,527 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 38,106 | 38,634 | +528 | 0.00 | 0.00 | -0.00 | buy |
| Venture Visionary Partners LLC | 36,058 | 36,079 | +21 | 0.06 | 0.05 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 36,281 | 35,735 | -546 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 63,835 | 33,212 | -30,623 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Holdings, LLC | 28,642 | 33,176 | +4,534 | 0.43 | 0.44 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 38,798 | 32,497 | -6,301 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 0 | 31,289 | +31,289 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 30,332 | +30,332 | 0.00 | 0.15 | +0.15 | buy |
| SEI INVESTMENTS CO | 24,020 | 28,361 | +4,341 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 32,893 | 27,490 | -5,403 | 0.00 | 0.00 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 29,628 | 26,709 | -2,919 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 25,989 | 26,635 | +646 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 24,862 | 24,795 | -67 | 0.01 | 0.01 | +0.00 | sell |
| Legato Capital Management LLC | 24,718 | 24,718 | 0 | 0.13 | 0.11 | -0.02 | hold |
| State of Alaska, Department of Revenue | 22,985 | 24,584 | +1,599 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 24,474 | +24,474 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 29,743 | 24,018 | -5,725 | 0.11 | 0.08 | -0.03 | sell |
| State of Tennessee, Department of Treasury | 24,504 | 23,587 | -917 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 23,914 | 23,278 | -636 | 0.01 | 0.01 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 0 | 22,868 | +22,868 | 0.00 | 0.05 | +0.05 | buy |