| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,378,036 | 6,571,123 | +193,087 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 5,005,698 | 4,983,768 | -21,930 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,055,456 | 2,975,857 | -79,599 | 0.03 | 0.03 | -0.00 | sell |
| Pacer Advisors, Inc. | 2,404,462 | 2,032,759 | -371,703 | 0.01 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,672,009 | 1,719,399 | +47,390 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,625,305 | 1,527,537 | -97,768 | 0.15 | 0.15 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,592,962 | 1,509,423 | -83,539 | 0.47 | 0.44 | -0.03 | sell |
| MACQUARIE GROUP LTD | 1,168,173 | 1,164,498 | -3,675 | 0.05 | 0.06 | +0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,115,820 | 1,149,236 | +33,416 | 0.03 | 0.03 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 975,398 | 999,523 | +24,125 | 0.10 | 0.11 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 982,854 | 980,474 | -2,380 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 936,694 | 960,023 | +23,329 | 0.16 | 0.16 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 778,972 | 801,140 | +22,168 | 0.01 | 0.01 | +0.00 | buy |
| BROWN ADVISORY INC | 724,121 | 698,690 | -25,431 | 0.04 | 0.04 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 866,310 | 692,439 | -173,871 | 0.04 | 0.03 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 556,612 | 690,929 | +134,317 | 0.00 | 0.01 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 563,684 | 586,107 | +22,423 | 0.62 | 0.65 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 536,735 | 521,956 | -14,779 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 440,864 | 487,839 | +46,975 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 462,259 | 471,642 | +9,383 | 0.00 | 0.00 | +0.00 | buy |
| ArchPoint Investors | 466,746 | 466,746 | 0 | 6.69 | 6.68 | -0.01 | hold |
| GW&K Investment Management, LLC | 453,144 | 445,071 | -8,073 | 0.17 | 0.16 | -0.00 | sell |
| MORGAN STANLEY | 525,589 | 443,065 | -82,524 | 0.00 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 251,777 | 347,589 | +95,812 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 380,363 | 338,166 | -42,197 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 380,196 | 337,723 | -42,473 | 0.00 | 0.00 | -0.00 | sell |
| Weiss Asset Management LP | 139,479 | 336,242 | +196,763 | 0.15 | 0.33 | +0.18 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 74,000 | 311,578 | +237,578 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 207,732 | 291,912 | +84,180 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 216,775 | 223,683 | +6,908 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 336,280 | 217,942 | -118,338 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 203,277 | 215,321 | +12,044 | 0.03 | 0.02 | -0.00 | buy |
| NICHOLAS COMPANY, INC. | 210,535 | 210,455 | -80 | 0.15 | 0.15 | +0.00 | sell |
| Dana Investment Advisors, Inc. | 193,929 | 183,359 | -10,570 | 0.28 | 0.26 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 171,893 | 178,281 | +6,388 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 200,996 | 169,088 | -31,908 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 37,342 | 163,713 | +126,371 | 0.01 | 0.03 | +0.02 | buy |
| RHUMBLINE ADVISERS | 158,474 | 160,292 | +1,818 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 85,803 | 143,949 | +58,146 | 0.01 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 140,000 | 136,000 | -4,000 | 0.06 | 0.06 | +0.00 | sell |
| NORGES BANK | 92,421 | 132,798 | +40,377 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 119,547 | 122,716 | +3,169 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 182,235 | 114,949 | -67,286 | 0.01 | 0.01 | -0.01 | sell |
| Quantedge Capital Pte Ltd | 44,800 | 112,500 | +67,700 | 0.57 | 1.79 | +1.21 | buy |
| Phocas Financial Corp. | 112,955 | 112,031 | -924 | 0.02 | 0.65 | +0.63 | sell |
| Regal Investment Advisors LLC | 109,856 | 109,856 | 0 | 0.33 | 0.36 | +0.03 | hold |
| Access Investment Management LLC | 115,935 | 106,535 | -9,400 | 1.52 | 1.35 | -0.17 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 89,210 | 104,248 | +15,038 | 0.02 | 0.02 | -0.00 | buy |
| Bridge City Capital, LLC | 96,492 | 97,359 | +867 | 1.14 | 1.13 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 104,992 | 93,521 | -11,471 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 96,751 | 88,635 | -8,116 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 90,099 | 86,536 | -3,563 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 26,685 | 86,098 | +59,413 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 80,826 | 82,073 | +1,247 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 81,900 | 81,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 74,009 | 81,429 | +7,420 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 75,256 | 81,318 | +6,062 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 70,910 | 74,711 | +3,801 | 0.08 | 0.08 | -0.01 | buy |
| CHATHAM CAPITAL GROUP, INC. | 74,516 | 73,971 | -545 | 0.52 | 0.53 | +0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 63,835 | 63,835 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CITIGROUP INC | 58,587 | 61,968 | +3,381 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 93,984 | 57,793 | -36,191 | 0.01 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 21,202 | 56,060 | +34,858 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 54,646 | +54,646 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 54,395 | 54,395 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 91,143 | 52,547 | -38,596 | 0.40 | 0.24 | -0.15 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 368,786 | 52,529 | -316,257 | 0.34 | 0.05 | -0.29 | sell |
| Empowered Funds, LLC | 202,786 | 52,529 | -150,257 | 0.14 | 0.03 | -0.10 | sell |
| GABELLI FUNDS LLC | 54,500 | 50,500 | -4,000 | 0.02 | 0.02 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 48,244 | 48,545 | +301 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,327 | 45,887 | +1,560 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 143,936 | 44,818 | -99,118 | 0.01 | 0.00 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 41,900 | 44,692 | +2,792 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 45,267 | 44,412 | -855 | 0.00 | 0.00 | +0.00 | sell |
| Cardinal Capital Management | 41,186 | 42,736 | +1,550 | 0.28 | 0.29 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 43,494 | 42,421 | -1,073 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 41,833 | 41,833 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Verition Fund Management LLC | 62,518 | 40,673 | -21,845 | 0.02 | 0.01 | -0.01 | sell |
| MEEDER ASSET MANAGEMENT INC | 33,811 | 39,539 | +5,728 | 0.10 | 0.12 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 39,709 | 39,128 | -581 | 0.00 | 0.00 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 17,914 | 38,636 | +20,722 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 43,252 | 38,092 | -5,160 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 310,920 | 37,422 | -273,498 | 0.03 | 0.00 | -0.03 | sell |
| Venture Visionary Partners LLC | 36,022 | 36,037 | +15 | 0.07 | 0.07 | -0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 35,883 | +35,883 | 0.00 | 0.47 | +0.47 | buy |
| DEUTSCHE BANK AG\ | 23,968 | 35,590 | +11,622 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 33,639 | 32,930 | -709 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 33,108 | 32,411 | -697 | 0.00 | 0.00 | +0.00 | sell |
| Orion Porfolio Solutions, LLC | 30,975 | 30,658 | -317 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 29,869 | 29,063 | -806 | 0.00 | 0.00 | +0.00 | sell |
| Pinnacle Holdings, LLC | 28,899 | 28,899 | 0 | 0.48 | 0.48 | -0.01 | hold |
| Grantham, Mayo, Van Otterloo & Co. LLC | 30,325 | 27,518 | -2,807 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 26,820 | 26,687 | -133 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 24,625 | 25,856 | +1,231 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 26,959 | 25,333 | -1,626 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 25,003 | 25,003 | 0 | 0.13 | 0.14 | +0.01 | hold |
| Cerity Partners LLC | 20,618 | 24,511 | +3,893 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 24,145 | 24,504 | +359 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,150 | 24,067 | +917 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 24,000 | 23,858 | -142 | 0.01 | 0.01 | +0.00 | sell |