| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 13,479,487 | 13,732,702 | +253,215 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 5,891,271 | 6,250,817 | +359,546 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,630,789 | 5,783,231 | +152,442 | 0.04 | 0.04 | +0.00 | buy |
| FIRST INTERSTATE BANK | 4,653,119 | 4,614,432 | -38,687 | 8.74 | 9.28 | +0.55 | sell |
| HoldCo Asset Management, LP | 3,950,107 | 3,950,107 | 0 | 9.82 | 9.78 | -0.04 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 3,882,437 | 3,768,343 | -114,094 | 0.02 | 0.03 | +0.00 | sell |
| FMR LLC | 3,877,196 | 2,463,971 | -1,413,225 | 0.01 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,218,319 | 2,387,561 | +169,242 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Investors | 2,290,572 | 2,341,826 | +51,254 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,086,923 | 2,149,403 | +62,480 | 0.04 | 0.05 | +0.00 | buy |
| MORGAN STANLEY | 1,514,150 | 1,639,233 | +125,083 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,778,094 | 1,462,281 | -315,813 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 1,881,246 | 1,427,500 | -453,746 | 0.02 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,706,451 | 1,405,780 | -300,671 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,197,557 | 1,313,141 | +115,584 | 0.03 | 0.03 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,272,925 | 1,209,484 | -63,441 | 0.01 | 0.01 | +0.00 | sell |
| Capital World Investors | 1,146,394 | 1,178,546 | +32,152 | 0.01 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,168,761 | +1,168,761 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,183,384 | 1,168,761 | -14,623 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 1,756,292 | 1,057,053 | -699,239 | 0.01 | 0.01 | -0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 914,214 | 1,034,043 | +119,829 | 2.24 | 2.02 | -0.22 | buy |
| Bank of New York Mellon Corp | 976,166 | 1,002,675 | +26,509 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 978,151 | +978,151 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 881,344 | 978,127 | +96,783 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 735,419 | 778,006 | +42,587 | 1.42 | 1.48 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 705,806 | 753,537 | +47,731 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 781,127 | 638,735 | -142,392 | 0.02 | 0.02 | -0.00 | sell |
| Leeward Investments, LLC - MA | 631,978 | 618,416 | -13,562 | 1.04 | 1.08 | +0.04 | sell |
| VILLERE ST DENIS J & CO LLC | 627,031 | 567,701 | -59,330 | 2.31 | 2.61 | +0.30 | sell |
| DAVIDSON INVESTMENT ADVISORS | 480,242 | 478,878 | -1,364 | 0.69 | 0.75 | +0.06 | sell |
| Invesco Ltd. | 329,805 | 474,951 | +145,146 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 463,086 | +463,086 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 427,429 | 408,613 | -18,816 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 115,714 | 396,596 | +280,882 | 0.00 | 0.01 | +0.01 | buy |
| Aristotle Capital Boston, LLC | 418,256 | 348,476 | -69,780 | 0.87 | 0.90 | +0.03 | sell |
| Nuveen, LLC | 299,683 | 323,328 | +23,645 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 314,722 | 290,375 | -24,347 | 0.03 | 0.03 | -0.00 | sell |
| Creative Planning | 199,598 | 287,738 | +88,140 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 465,495 | 283,210 | -182,285 | 0.01 | 0.01 | -0.00 | sell |
| Fisher Asset Management, LLC | 265,957 | 265,538 | -419 | 0.00 | 0.00 | +0.00 | sell |
| Cambria Investment Management, L.P. | 276,842 | 254,704 | -22,138 | 0.52 | 0.49 | -0.03 | sell |
| RHUMBLINE ADVISERS | 246,916 | 225,315 | -21,601 | 0.01 | 0.01 | -0.00 | sell |
| Numerai GP LLC | 115,234 | 213,407 | +98,173 | 0.39 | 0.67 | +0.29 | buy |
| Legal & General Group Plc | 203,907 | 200,880 | -3,027 | 0.00 | 0.00 | +0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 200,193 | 199,119 | -1,074 | 0.54 | 0.52 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 162,205 | 195,222 | +33,017 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 86,713 | 190,823 | +104,110 | 0.11 | 0.14 | +0.03 | buy |
| CITADEL ADVISORS LLC | 93,374 | 175,090 | +81,716 | 0.00 | 0.00 | +0.00 | buy |
| Granite Investment Partners, LLC | 172,335 | 174,428 | +2,093 | 0.35 | 0.34 | -0.01 | buy |
| MOODY ALDRICH PARTNERS LLC | 170,347 | 170,347 | 0 | 1.03 | 1.18 | +0.15 | hold |
| AMERICAN CENTURY COMPANIES INC | 120,760 | 166,967 | +46,207 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 173,046 | 166,046 | -7,000 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 179,957 | 163,237 | -16,720 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 155,862 | 162,386 | +6,524 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 165,641 | 150,404 | -15,237 | 0.00 | 0.00 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 92,698 | 148,650 | +55,952 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 148,515 | 148,554 | +39 | 0.11 | 0.10 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 160,177 | 146,228 | -13,949 | 0.04 | 0.04 | -0.00 | sell |
| BESSEMER GROUP INC | 145,853 | 146,003 | +150 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 120,545 | 130,151 | +9,606 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 124,814 | 125,812 | +998 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 121,130 | 124,773 | +3,643 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 32,897 | 120,993 | +88,096 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 93,821 | 118,482 | +24,661 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 103,522 | 111,923 | +8,401 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 101,950 | 107,173 | +5,223 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 87,081 | 102,340 | +15,259 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 99,060 | 101,844 | +2,784 | 0.04 | 0.04 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 99,986 | 99,986 | 0 | 0.03 | 0.03 | +0.00 | hold |
| RICE HALL JAMES & ASSOCIATES, LLC | 103,949 | 99,913 | -4,036 | 0.19 | 0.19 | -0.01 | sell |
| Jump Financial, LLC | 30,724 | 96,822 | +66,098 | 0.02 | 0.03 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 95,526 | +95,526 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 113,551 | 95,236 | -18,315 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 126,467 | 93,834 | -32,633 | 0.02 | 0.01 | -0.01 | sell |
| Russell Investments Group, Ltd. | 52,808 | 92,810 | +40,002 | 0.00 | 0.00 | +0.00 | buy |
| Curated Wealth Partners LLC | 0 | 90,000 | +90,000 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 89,870 | 88,830 | -1,040 | 0.00 | 0.00 | +0.00 | sell |
| Phocas Financial Corp. | 91,894 | 87,228 | -4,666 | 0.48 | 0.47 | -0.02 | sell |
| Cladis Investment Advisory, LLC | 84,953 | 83,865 | -1,088 | 1.56 | 1.51 | -0.05 | sell |
| Ashton Thomas Private Wealth, LLC | 77,285 | 77,159 | -126 | 0.06 | 0.06 | +0.00 | sell |
| BARCLAYS PLC | 91,838 | 76,890 | -14,948 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 78,222 | 74,225 | -3,997 | 0.00 | 0.00 | -0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 73,862 | 73,862 | 0 | 0.09 | 0.10 | +0.00 | hold |
| ExodusPoint Capital Management, LP | 0 | 72,582 | +72,582 | 0.00 | 0.03 | +0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 74,066 | 66,731 | -7,335 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 65,360 | 61,822 | -3,538 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 0 | 61,210 | +61,210 | 0.00 | 0.03 | +0.03 | buy |
| State of New Jersey Common Pension Fund D | 60,553 | 59,988 | -565 | 0.01 | 0.01 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 75,925 | 59,664 | -16,261 | 0.01 | 0.00 | -0.00 | sell |
| Vest Financial, LLC | 54,773 | 55,520 | +747 | 0.02 | 0.02 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 58,713 | 55,498 | -3,215 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 55,141 | 55,218 | +77 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 46,996 | 53,435 | +6,439 | 0.01 | 0.01 | +0.00 | buy |
| Cypress Capital Management LLC (WY) | 62,213 | 52,108 | -10,105 | 1.92 | 1.68 | -0.24 | sell |
| Northern Capital Management, Inc. | 51,337 | 51,590 | +253 | 0.86 | 0.85 | -0.01 | buy |
| Man Group plc | 65,251 | 50,993 | -14,258 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 24,976 | 49,196 | +24,220 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 43,848 | 48,248 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 41,966 | 46,055 | +4,089 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 46,764 | 45,679 | -1,085 | 0.02 | 0.02 | -0.00 | sell |