| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,588,155 | 3,608,322 | +20,167 | 0.01 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 2,576,756 | 2,676,012 | +99,256 | 0.16 | 0.17 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,265,799 | 1,220,539 | -45,260 | 0.61 | 0.53 | -0.08 | sell |
| DIMENSIONAL FUND ADVISORS LP | 920,776 | 983,802 | +63,026 | 0.03 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 942,670 | 968,053 | +25,383 | 0.00 | 0.00 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 765,395 | 701,280 | -64,115 | 0.08 | 0.07 | -0.01 | sell |
| River Road Asset Management, LLC | 650,872 | 646,430 | -4,442 | 1.02 | 0.95 | -0.07 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 593,485 | 611,219 | +17,734 | 0.01 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 661,389 | 605,728 | -55,661 | 0.02 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 518,636 | 526,842 | +8,206 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 529,110 | 467,817 | -61,293 | 0.01 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 563,833 | 446,419 | -117,414 | 0.06 | 0.04 | -0.02 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 303,457 | 433,499 | +130,042 | 0.08 | 0.11 | +0.03 | buy |
| CITADEL ADVISORS LLC | 210,899 | 333,336 | +122,437 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 298,231 | 331,739 | +33,508 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 380,463 | 323,676 | -56,787 | 0.37 | 0.30 | -0.07 | sell |
| GOLDMAN SACHS GROUP INC | 284,551 | 322,691 | +38,140 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 309,629 | 322,479 | +12,850 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 362,460 | 312,923 | -49,537 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 338,819 | 293,699 | -45,120 | 0.01 | 0.01 | -0.00 | sell |
| FEDERATED HERMES, INC. | 247,028 | 257,498 | +10,470 | 0.06 | 0.05 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 248,395 | 243,121 | -5,274 | 0.01 | 0.01 | -0.00 | sell |
| BROWN ADVISORY INC | 227,412 | 241,770 | +14,358 | 0.05 | 0.05 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 264,995 | 224,163 | -40,832 | 0.51 | 0.30 | -0.21 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 210,766 | 217,903 | +7,137 | 0.08 | 0.09 | +0.01 | buy |
| Quantinno Capital Management LP | 278,707 | 215,490 | -63,217 | 0.08 | 0.05 | -0.03 | sell |
| TORONTO DOMINION BANK | 0 | 208,932 | +208,932 | 0.00 | 0.05 | +0.05 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 168,040 | 203,710 | +35,670 | 0.88 | 0.78 | -0.10 | buy |
| RAYMOND JAMES FINANCIAL INC | 174,294 | 192,895 | +18,601 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 181,523 | 175,237 | -6,286 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 179,581 | 174,883 | -4,698 | 0.01 | 0.01 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,407 | 170,418 | +159,011 | 0.00 | 0.02 | +0.02 | buy |
| Woodline Partners LP | 164,305 | 164,305 | 0 | 0.09 | 0.08 | -0.01 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 140,135 | 143,151 | +3,016 | 0.01 | 0.01 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 128,039 | 125,977 | -2,062 | 0.39 | 0.34 | -0.04 | sell |
| UBS Group AG | 179,576 | 114,138 | -65,438 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 100,505 | 99,596 | -909 | 0.00 | 0.00 | -0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 165,223 | 91,996 | -73,227 | 0.05 | 0.03 | -0.02 | sell |
| Nuveen, LLC | 119,471 | 88,511 | -30,960 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 85,400 | 88,367 | +2,967 | 0.04 | 0.04 | -0.01 | buy |
| Point72 Asset Management, L.P. | 337,742 | 83,167 | -254,575 | 0.08 | 0.02 | -0.06 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 88,606 | 79,421 | -9,185 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2,517 | 69,517 | +67,000 | 0.00 | 0.04 | +0.03 | buy |
| RHUMBLINE ADVISERS | 68,149 | 68,639 | +490 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 18,811 | 68,339 | +49,528 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 87,135 | 67,625 | -19,510 | 0.01 | 0.01 | -0.00 | sell |
| GABELLI FUNDS LLC | 68,600 | 63,792 | -4,808 | 0.07 | 0.06 | -0.01 | sell |
| JANE STREET GROUP, LLC | 55,114 | 62,518 | +7,404 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 62,414 | 57,467 | -4,947 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 34,539 | 48,632 | +14,093 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 46,319 | 46,319 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nitorum Capital, L.P. | 153,657 | 45,466 | -108,191 | 4.85 | 5.15 | +0.31 | sell |
| KIRR MARBACH & CO LLC /IN/ | 37,290 | 44,153 | +6,863 | 1.02 | 1.04 | +0.02 | buy |
| FIFTH THIRD BANCORP | 163 | 43,139 | +42,976 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 40,265 | 37,267 | -2,998 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 23,011 | 34,062 | +11,051 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 4,446 | 32,524 | +28,078 | 0.00 | 0.02 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 32,758 | 31,657 | -1,101 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 30,371 | 30,461 | +90 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 24,740 | 29,820 | +5,080 | 0.01 | 0.01 | -0.00 | buy |
| GAGNON SECURITIES LLC | 29,073 | 29,743 | +670 | 0.84 | 0.89 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 35,566 | 29,683 | -5,883 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 28,916 | 29,204 | +288 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,991 | 28,314 | +4,323 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,976 | 27,512 | +5,536 | 0.00 | 0.00 | +0.00 | buy |
| Prosight Management, LP | 0 | 27,450 | +27,450 | 0.00 | 0.58 | +0.58 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 28,093 | 27,291 | -802 | 0.01 | 0.01 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 19,475 | 26,693 | +7,218 | 0.13 | 0.20 | +0.06 | buy |
| MARSHALL WACE, LLP | 1,500 | 26,687 | +25,187 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 23,359 | 25,697 | +2,338 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 26,537 | 25,316 | -1,221 | 0.01 | 0.01 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 23,974 | 23,921 | -53 | 0.03 | 0.03 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 21,554 | 20,764 | -790 | 0.01 | 0.00 | -0.00 | sell |
| F/m Investments LLC | 46,519 | 20,266 | -26,253 | 0.25 | 0.17 | -0.08 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 21,987 | 19,520 | -2,467 | 0.15 | 0.12 | -0.03 | sell |
| Madison Asset Management, LLC | 0 | 18,061 | +18,061 | 0.00 | 0.03 | +0.03 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 17,327 | +17,327 | 0.00 | 0.04 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 14,686 | 17,177 | +2,491 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 18,234 | 16,025 | -2,209 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 9,549 | 15,263 | +5,714 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 16,092 | 15,019 | -1,073 | 0.01 | 0.01 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 13,457 | 14,197 | +740 | 0.02 | 0.02 | -0.00 | buy |
| State of Alaska, Department of Revenue | 14,032 | 13,648 | -384 | 0.02 | 0.02 | -0.00 | sell |
| MetLife Investment Management, LLC | 13,326 | 13,468 | +142 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 11,556 | +11,556 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 11,005 | 11,357 | +352 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,234 | 11,341 | +107 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 36,300 | 11,309 | -24,991 | 0.01 | 0.00 | -0.01 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 9,471 | 11,023 | +1,552 | 0.01 | 0.01 | +0.00 | buy |
| Louisiana State Employees Retirement System | 11,300 | 10,900 | -400 | 0.03 | 0.02 | -0.00 | sell |
| Summit Trail Advisors, LLC | 8,284 | 9,895 | +1,611 | 0.02 | 0.02 | -0.00 | buy |
| Handelsbanken Fonder AB | 8,172 | 9,672 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 27,264 | 9,582 | -17,682 | 0.00 | 0.00 | -0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 10,744 | 9,333 | -1,411 | 0.15 | 0.11 | -0.03 | sell |
| Corient Private Wealth LLC | 8,312 | 9,282 | +970 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 4,065 | 8,832 | +4,767 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 8,611 | +8,611 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 20,231 | 8,035 | -12,196 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 7,053 | 7,768 | +715 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 7,717 | 7,717 | 0 | 0.00 | 0.00 | -0.00 | hold |