| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,334,177 | 6,382,601 | +48,424 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,775,601 | 4,814,114 | +38,513 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,648,484 | 2,655,385 | +6,901 | 0.02 | 0.02 | +0.00 | buy |
| Pacer Advisors, Inc. | 2,147,257 | 2,654,559 | +507,302 | 0.01 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 1,492,928 | 1,851,873 | +358,945 | 0.01 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 1,626,543 | 1,630,500 | +3,957 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,434,642 | 1,486,973 | +52,331 | 0.03 | 0.03 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,464,899 | 1,476,882 | +11,983 | 0.11 | 0.12 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,476,585 | 1,316,910 | -159,675 | 0.34 | 0.34 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,029,549 | 1,030,782 | +1,233 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,330,156 | 981,106 | -349,050 | 0.03 | 0.03 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 611,639 | 895,003 | +283,364 | 0.07 | 0.11 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 723,225 | 764,768 | +41,543 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 721,029 | 736,270 | +15,241 | 0.04 | 0.04 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 636,097 | 719,246 | +83,149 | 0.06 | 0.07 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 313,706 | 627,638 | +313,932 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 623,960 | 578,526 | -45,434 | 0.03 | 0.03 | +0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 575,339 | 565,831 | -9,508 | 0.48 | 0.50 | +0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 130,617 | 517,903 | +387,286 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 69,405 | 509,001 | +439,596 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 460,275 | 501,516 | +41,241 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 426,114 | 433,778 | +7,664 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 444,259 | 423,336 | -20,923 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 429,275 | 418,707 | -10,568 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 9,265 | 384,098 | +374,833 | 0.00 | 0.01 | +0.01 | buy |
| GW&K Investment Management, LLC | 371,012 | 374,583 | +3,571 | 0.11 | 0.12 | +0.01 | buy |
| ArchPoint Investors | 406,196 | 352,996 | -53,200 | 3.82 | 3.12 | -0.70 | sell |
| Qube Research & Technologies Ltd | 312,551 | 310,173 | -2,378 | 0.02 | 0.02 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 274,134 | 272,257 | -1,877 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 269,637 | 249,437 | -20,200 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 230,839 | 248,446 | +17,607 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 292,152 | 215,425 | -76,727 | 0.00 | 0.00 | -0.00 | sell |
| NICHOLAS COMPANY, INC. | 199,384 | 199,599 | +215 | 0.12 | 0.13 | +0.01 | buy |
| JPMORGAN CHASE & CO | 246,885 | 183,848 | -63,037 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 159,252 | 170,424 | +11,172 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 156,773 | 162,829 | +6,056 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 185,779 | 161,898 | -23,881 | 0.01 | 0.01 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 161,473 | 161,263 | -210 | 0.16 | 0.17 | +0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 173,121 | 156,198 | -16,923 | 0.02 | 0.02 | -0.00 | sell |
| CSM Advisors, LLC | 115,287 | 148,943 | +33,656 | 0.11 | 0.15 | +0.04 | buy |
| SG Americas Securities, LLC | 21,323 | 148,226 | +126,903 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 160,572 | 142,709 | -17,863 | 0.02 | 0.02 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 58,418 | 139,184 | +80,766 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 145,993 | 138,119 | -7,874 | 0.00 | 0.00 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 134,000 | 133,000 | -1,000 | 0.04 | 0.05 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 63,976 | 128,241 | +64,265 | 0.02 | 0.04 | +0.02 | buy |
| Pacer Advisors, Inc. | 0 | 122,180 | +122,180 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 110,256 | 110,619 | +363 | 0.01 | 0.01 | +0.00 | buy |
| Regal Investment Advisors LLC | 109,856 | 109,856 | 0 | 0.25 | 0.24 | -0.00 | hold |
| Phocas Financial Corp. | 108,131 | 107,885 | -246 | 0.48 | 0.52 | +0.04 | sell |
| Legal & General Group Plc | 108,967 | 105,852 | -3,115 | 0.00 | 0.00 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 97,450 | +97,450 | 0.00 | 0.04 | +0.04 | buy |
| Access Investment Management LLC | 90,745 | 90,745 | 0 | 0.84 | 0.84 | 0.00 | hold |
| BARCLAYS PLC | 73,632 | 89,180 | +15,548 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 38,443 | 86,279 | +47,836 | 0.00 | 0.00 | +0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 85,936 | 85,626 | -310 | 0.42 | 0.45 | +0.03 | sell |
| Swiss National Bank | 78,900 | 81,300 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 64,300 | 80,700 | +16,400 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 38,886 | 79,245 | +40,359 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 28,317 | 68,498 | +40,181 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 70,377 | 67,558 | -2,819 | 0.00 | 0.00 | +0.00 | sell |
| Bridge City Capital, LLC | 93,732 | 65,172 | -28,560 | 0.86 | 0.71 | -0.15 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 77,660 | 64,941 | -12,719 | 0.00 | 0.00 | -0.00 | sell |
| Vest Financial, LLC | 86,935 | 64,113 | -22,822 | 0.04 | 0.03 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 53,090 | 63,877 | +10,787 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 62,270 | +62,270 | 0.00 | 0.06 | +0.06 | buy |
| Edgestream Partners, L.P. | 0 | 61,010 | +61,010 | 0.00 | 0.06 | +0.06 | buy |
| Creative Planning | 19,971 | 58,447 | +38,476 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 52,961 | +52,961 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 48,772 | 51,087 | +2,315 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 145,202 | 48,945 | -96,257 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 48,800 | 48,800 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Cardinal Capital Management | 47,997 | 48,579 | +582 | 0.23 | 0.24 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 53,095 | 48,272 | -4,823 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 33,216 | 46,733 | +13,517 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 29,427 | 45,139 | +15,712 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 46,013 | 44,686 | -1,327 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 41,618 | 39,914 | -1,704 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 38,636 | 38,600 | -36 | 0.00 | 0.00 | +0.00 | sell |
| Rafferty Asset Management, LLC | 32,576 | 38,119 | +5,543 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 34,739 | 37,276 | +2,537 | 0.00 | 0.00 | +0.00 | buy |
| Venture Visionary Partners LLC | 36,104 | 36,127 | +23 | 0.04 | 0.04 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 35,735 | 35,735 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versor Investments LP | 27,442 | 35,442 | +8,000 | 0.17 | 0.21 | +0.03 | buy |
| Pinnacle Holdings, LLC | 34,490 | 34,660 | +170 | 0.41 | 0.44 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 31,252 | 32,607 | +1,355 | 0.00 | 0.00 | +0.00 | buy |
| Morningstar Investment Management LLC | 31,792 | 31,792 | 0 | 0.04 | 0.07 | +0.03 | hold |
| LPL Financial LLC | 23,987 | 31,470 | +7,483 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,391,236 | 28,396 | -1,362,840 | 0.09 | 0.00 | -0.09 | sell |
| Russell Investments Group, Ltd. | 28,007 | 28,012 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 27,395 | +27,395 | 0.00 | 0.05 | +0.05 | buy |
| Verition Fund Management LLC | 21,097 | 27,372 | +6,275 | 0.00 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 23,587 | 26,240 | +2,653 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 26,196 | 24,537 | -1,659 | 0.01 | 0.01 | -0.00 | sell |
| Cerity Partners LLC | 18,255 | 23,736 | +5,481 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 23,581 | +23,581 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 24,795 | 23,397 | -1,398 | 0.00 | 0.00 | +0.00 | sell |
| State of Alaska, Department of Revenue | 22,896 | 23,336 | +440 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 23,168 | 22,568 | -600 | 0.01 | 0.01 | +0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 16,656 | 22,137 | +5,481 | 0.01 | 0.01 | +0.00 | buy |