| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,421,949 | 6,618,524 | +196,575 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,694,255 | 2,705,433 | +11,178 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,629,918 | 1,835,932 | +206,014 | 0.03 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 1,627,841 | 1,674,914 | +47,073 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,506,182 | 1,540,557 | +34,375 | 0.10 | 0.11 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 1,671,550 | 1,399,255 | -272,295 | 0.01 | 0.01 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,170,095 | 1,101,197 | -68,898 | 0.27 | 0.29 | +0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,008,166 | 1,047,135 | +38,969 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 684,568 | 913,305 | +228,737 | 0.07 | 0.10 | +0.03 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 710,171 | +710,171 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 760,410 | 710,171 | -50,239 | 0.00 | 0.00 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 755,267 | 660,908 | -94,359 | 0.04 | 0.04 | -0.00 | sell |
| BROWN ADVISORY INC | 550,780 | 656,030 | +105,250 | 0.03 | 0.04 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 591,840 | 597,777 | +5,937 | 0.44 | 0.48 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 257,467 | 535,727 | +278,260 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 442,011 | 515,534 | +73,523 | 0.01 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 744,481 | 486,324 | -258,157 | 0.08 | 0.06 | -0.02 | sell |
| MORGAN STANLEY | 541,648 | 486,278 | -55,370 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 456,269 | 475,102 | +18,833 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 416,105 | 452,165 | +36,060 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 430,129 | 432,342 | +2,213 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 426,256 | 427,657 | +1,401 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 361,738 | 376,528 | +14,790 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 368,822 | 367,985 | -837 | 0.10 | 0.12 | +0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 223,600 | 365,000 | +141,400 | 0.01 | 0.02 | +0.01 | buy |
| ArchPoint Investors | 352,996 | 277,796 | -75,200 | 2.70 | 2.35 | -0.35 | sell |
| MILLENNIUM MANAGEMENT LLC | 143,606 | 274,123 | +130,517 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 250,877 | 270,606 | +19,729 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 246,660 | 235,854 | -10,806 | 0.01 | 0.01 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 221,659 | 231,103 | +9,444 | 0.14 | 0.16 | +0.02 | buy |
| CITADEL ADVISORS LLC | 258,015 | 227,515 | -30,500 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 230,248 | 219,814 | -10,434 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 71,781 | 215,661 | +143,880 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 214,133 | 212,846 | -1,287 | 0.00 | 0.00 | +0.00 | sell |
| CSM Advisors, LLC | 161,303 | 206,066 | +44,763 | 0.13 | 0.18 | +0.05 | buy |
| Creative Planning | 96,607 | 203,227 | +106,620 | 0.00 | 0.00 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 198,616 | 198,616 | 0 | 0.13 | 0.15 | +0.02 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 200,505 | 197,780 | -2,725 | 0.00 | 0.00 | +0.00 | sell |
| Access Investment Management LLC | 184,375 | 185,104 | +729 | 1.58 | 1.90 | +0.32 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 175,515 | 183,247 | +7,732 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 146,800 | 175,777 | +28,977 | 0.01 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 151,971 | 161,394 | +9,423 | 0.03 | 0.03 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 160,899 | 158,276 | -2,623 | 0.15 | 0.17 | +0.01 | sell |
| FIRST TRUST ADVISORS LP | 581,626 | 154,738 | -426,888 | 0.01 | 0.00 | -0.01 | sell |
| Pacer Advisors, Inc. | 182,698 | 145,460 | -37,238 | 0.00 | 0.02 | +0.02 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 147,597 | 140,577 | -7,020 | 0.01 | 0.01 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 199,719 | 138,399 | -61,320 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 141,854 | 133,120 | -8,734 | 0.00 | 0.00 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 133,000 | 133,000 | 0 | 0.04 | 0.05 | +0.01 | hold |
| RHUMBLINE ADVISERS | 132,695 | 119,696 | -12,999 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 115,030 | +115,030 | 0.00 | 0.01 | +0.01 | buy |
| Regal Investment Advisors LLC | 109,856 | 109,856 | 0 | 0.20 | 0.23 | +0.03 | hold |
| FMR LLC | 74,258 | 103,242 | +28,984 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 103,670 | 102,157 | -1,513 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 47,647 | 101,704 | +54,057 | 0.03 | 0.05 | +0.03 | buy |
| Legal & General Group Plc | 99,388 | 99,802 | +414 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 97,117 | +97,117 | 0.00 | 0.13 | +0.13 | buy |
| CHATHAM CAPITAL GROUP, INC. | 76,334 | 83,026 | +6,692 | 0.36 | 0.43 | +0.07 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 111,172 | 82,188 | -28,984 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 81,300 | 82,100 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Phocas Financial Corp. | 84,428 | 80,161 | -4,267 | 0.43 | 0.45 | +0.02 | sell |
| SEI INVESTMENTS CO | 116,124 | 78,649 | -37,475 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 72,432 | 77,573 | +5,141 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 84,823 | 77,390 | -7,433 | 0.01 | 0.01 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 55,383 | 71,036 | +15,653 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 61,943 | 70,533 | +8,590 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 56,818 | 61,725 | +4,907 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 69,830 | 60,641 | -9,189 | 0.02 | 0.02 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 59,715 | 60,167 | +452 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 42,395 | 59,371 | +16,976 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,685 | 57,627 | +14,942 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 13,850 | 52,781 | +38,931 | 0.00 | 0.01 | +0.01 | buy |
| Cardinal Capital Management | 51,360 | 52,292 | +932 | 0.21 | 0.25 | +0.04 | buy |
| Squarepoint Ops LLC | 0 | 51,148 | +51,148 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 30,362 | 49,903 | +19,541 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,885 | 49,631 | +33,746 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 48,800 | 48,800 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Cerity Partners LLC | 24,044 | 48,652 | +24,608 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 41,483 | 46,604 | +5,121 | 0.13 | 0.15 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 43,914 | 45,834 | +1,920 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 38,291 | 43,749 | +5,458 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 44,686 | 43,586 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 39,108 | 42,898 | +3,790 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 36,514 | 42,731 | +6,217 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 21,816 | 42,197 | +20,381 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 16,305 | 38,804 | +22,499 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 32,170 | 38,719 | +6,549 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 38,535 | +38,535 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 38,469 | +38,469 | 0.00 | 0.05 | +0.05 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 37,264 | +37,264 | 0.00 | 0.10 | +0.10 | buy |
| Venture Visionary Partners LLC | 36,154 | 36,178 | +24 | 0.04 | 0.04 | +0.00 | buy |
| Russell Investments Group, Ltd. | 17,780 | 35,822 | +18,042 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Holdings, LLC | 34,457 | 34,204 | -253 | 0.36 | 0.42 | +0.06 | sell |
| CANADA LIFE ASSURANCE Co | 35,735 | 34,086 | -1,649 | 0.00 | 0.00 | +0.00 | sell |
| Quantinno Capital Management LP | 10,902 | 33,304 | +22,402 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 10,200 | 31,069 | +20,869 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 28,793 | 29,837 | +1,044 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 48,272 | 28,852 | -19,420 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 29,203 | 27,599 | -1,604 | 0.00 | 0.00 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 27,614 | 26,954 | -660 | 0.00 | 0.00 | +0.00 | sell |