| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,165,246 | 6,334,177 | +168,931 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 4,807,281 | 4,775,601 | -31,680 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,676,248 | 2,648,484 | -27,764 | 0.02 | 0.02 | -0.00 | sell |
| Pacer Advisors, Inc. | 1,997,932 | 2,147,257 | +149,325 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,656,388 | 1,626,543 | -29,845 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 483,500 | 1,492,928 | +1,009,428 | 0.00 | 0.01 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,386,845 | 1,476,585 | +89,740 | 0.35 | 0.34 | -0.01 | buy |
| LSV ASSET MANAGEMENT | 1,546,599 | 1,464,899 | -81,700 | 0.13 | 0.11 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,338,905 | 1,434,642 | +95,737 | 0.03 | 0.03 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,290,820 | 1,391,236 | +100,416 | 0.10 | 0.09 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,712,724 | 1,330,156 | -382,568 | 0.05 | 0.03 | -0.02 | sell |
| MACQUARIE GROUP LTD | 1,219,405 | 1,127,353 | -92,052 | 0.06 | 0.05 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,016,917 | 1,029,549 | +12,632 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 745,991 | 723,225 | -22,766 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 607,633 | 721,029 | +113,396 | 0.04 | 0.04 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 674,602 | 636,097 | -38,505 | 0.07 | 0.06 | -0.01 | sell |
| BROWN ADVISORY INC | 639,115 | 623,960 | -15,155 | 0.03 | 0.03 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,040,656 | 611,639 | -429,017 | 0.14 | 0.07 | -0.07 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 536,492 | 575,339 | +38,847 | 0.53 | 0.48 | -0.05 | buy |
| MORGAN STANLEY | 479,477 | 460,275 | -19,202 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 455,604 | 444,259 | -11,345 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 467,507 | 429,275 | -38,232 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 441,153 | 426,114 | -15,039 | 0.00 | 0.00 | -0.00 | sell |
| ArchPoint Investors | 406,546 | 406,196 | -350 | 4.44 | 3.82 | -0.62 | sell |
| GW&K Investment Management, LLC | 395,048 | 371,012 | -24,036 | 0.13 | 0.11 | -0.02 | sell |
| Aberdeen Group plc | 391,450 | 358,447 | -33,003 | 0.02 | 0.02 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 538,999 | 313,706 | -225,293 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 391,470 | 312,551 | -78,919 | 0.02 | 0.02 | -0.01 | sell |
| Glenmede Investment Management, LP | 312,209 | 293,159 | -19,050 | 0.06 | 0.05 | -0.01 | sell |
| Invesco Ltd. | 287,953 | 292,152 | +4,199 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 538,512 | 274,134 | -264,378 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 248,336 | 269,637 | +21,301 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 246,590 | 246,885 | +295 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 224,931 | 230,839 | +5,908 | 0.00 | 0.00 | -0.00 | buy |
| NICHOLAS COMPANY, INC. | 199,429 | 199,384 | -45 | 0.12 | 0.12 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 182,668 | 185,779 | +3,111 | 0.01 | 0.01 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 260,209 | 173,121 | -87,088 | 0.04 | 0.02 | -0.01 | sell |
| Dana Investment Advisors, Inc. | 162,599 | 161,473 | -1,126 | 0.20 | 0.16 | -0.04 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 155,795 | 160,572 | +4,777 | 0.02 | 0.02 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 112,021 | 159,252 | +47,231 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 181,077 | 156,773 | -24,304 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 175,011 | 145,993 | -29,018 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 177,665 | 145,202 | -32,463 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 0 | 137,353 | +137,353 | 0.00 | 0.02 | +0.02 | buy |
| GAMCO INVESTORS, INC. ET AL | 131,500 | 134,000 | +2,500 | 0.05 | 0.04 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 19,789 | 130,617 | +110,828 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 80,753 | 116,772 | +36,019 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 115,293 | +115,293 | 0.00 | 0.05 | +0.05 | buy |
| CSM Advisors, LLC | 0 | 115,287 | +115,287 | 0.00 | 0.11 | +0.11 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 106,478 | 110,256 | +3,778 | 0.01 | 0.01 | -0.00 | buy |
| Regal Investment Advisors LLC | 109,856 | 109,856 | 0 | 0.31 | 0.25 | -0.06 | hold |
| Legal & General Group Plc | 117,377 | 108,967 | -8,410 | 0.00 | 0.00 | -0.00 | sell |
| Phocas Financial Corp. | 105,932 | 108,131 | +2,199 | 0.57 | 0.48 | -0.09 | buy |
| Bridge City Capital, LLC | 95,358 | 93,732 | -1,626 | 0.99 | 0.86 | -0.14 | sell |
| Access Investment Management LLC | 90,020 | 90,745 | +725 | 0.95 | 0.84 | -0.12 | buy |
| Vest Financial, LLC | 98,780 | 86,935 | -11,845 | 0.05 | 0.04 | -0.01 | sell |
| CHATHAM CAPITAL GROUP, INC. | 77,366 | 85,936 | +8,570 | 0.44 | 0.42 | -0.01 | buy |
| Swiss National Bank | 78,900 | 78,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 122,518 | 77,660 | -44,858 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 75,716 | 76,990 | +1,274 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 91,929 | 73,632 | -18,297 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 77,473 | 70,377 | -7,096 | 0.01 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 6,582 | 69,405 | +62,823 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 166,000 | 64,300 | -101,700 | 0.01 | 0.00 | -0.01 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 62,855 | 63,976 | +1,121 | 0.02 | 0.02 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 78,387 | 58,887 | -19,500 | 0.07 | 0.04 | -0.03 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 58,418 | +58,418 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 53,095 | 53,095 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 11,507 | 53,090 | +41,583 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 24,474 | 50,370 | +25,896 | 0.00 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 48,800 | 48,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 47,334 | 48,772 | +1,438 | 0.00 | 0.00 | -0.00 | buy |
| Cardinal Capital Management | 45,936 | 47,997 | +2,061 | 0.25 | 0.23 | -0.02 | buy |
| Freestone Grove Partners LP | 0 | 47,140 | +47,140 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 46,025 | 46,013 | -12 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 43,498 | 41,618 | -1,880 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 32,497 | 38,886 | +6,389 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 38,634 | 38,636 | +2 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 84,702 | 38,577 | -46,125 | 0.02 | 0.01 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 8,247 | 38,443 | +30,196 | 0.00 | 0.00 | +0.00 | buy |
| Venture Visionary Partners LLC | 36,079 | 36,104 | +25 | 0.05 | 0.04 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 35,735 | 35,735 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 90,732 | 34,739 | -55,993 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Holdings, LLC | 33,176 | 34,490 | +1,314 | 0.44 | 0.41 | -0.03 | buy |
| FMR LLC | 84,988 | 33,216 | -51,772 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 14,545 | 32,576 | +18,031 | 0.00 | 0.00 | +0.00 | buy |
| Morningstar Investment Management LLC | 0 | 31,792 | +31,792 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,956 | 31,648 | +23,692 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 27,490 | 31,252 | +3,762 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 19,217 | 29,427 | +10,210 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 28,361 | 28,317 | -44 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 62,362 | 28,007 | -34,355 | 0.00 | 0.00 | -0.00 | sell |
| Versor Investments LP | 20,242 | 27,442 | +7,200 | 0.13 | 0.17 | +0.04 | buy |
| Orion Porfolio Solutions, LLC | 26,635 | 26,196 | -439 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 24,795 | 24,795 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Legato Capital Management LLC | 24,718 | 24,718 | 0 | 0.11 | 0.09 | -0.02 | hold |
| LPL Financial LLC | 18,439 | 23,987 | +5,548 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 23,587 | 23,587 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Illinois Municipal Retirement Fund | 23,278 | 23,168 | -110 | 0.01 | 0.01 | -0.00 | sell |
| State of Alaska, Department of Revenue | 24,584 | 22,896 | -1,688 | 0.01 | 0.01 | -0.00 | sell |