| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,579,122 | 3,563,068 | -16,054 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 2,642,275 | 2,658,497 | +16,222 | 0.01 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 2,449,357 | 2,470,146 | +20,789 | 0.19 | 0.16 | -0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,383,223 | 1,389,966 | +6,743 | 0.75 | 0.67 | -0.08 | buy |
| STATE STREET CORP | 899,308 | 927,799 | +28,491 | 0.01 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 702,487 | 756,383 | +53,896 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 631,479 | 746,921 | +115,442 | 0.02 | 0.02 | +0.00 | buy |
| River Road Asset Management, LLC | 212,229 | 651,492 | +439,263 | 0.40 | 1.06 | +0.66 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 621,948 | 636,324 | +14,376 | 0.09 | 0.07 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 572,310 | 604,094 | +31,784 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 693,711 | 599,796 | -93,915 | 0.03 | 0.02 | -0.01 | sell |
| MORGAN STANLEY | 576,960 | 538,427 | -38,533 | 0.01 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 480,590 | 518,951 | +38,361 | 0.06 | 0.05 | -0.00 | buy |
| FMR LLC | 938,162 | 450,994 | -487,168 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 336,171 | 398,323 | +62,152 | 0.05 | 0.05 | +0.00 | buy |
| NORTHERN TRUST CORP | 400,933 | 388,634 | -12,299 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asset Management, L.P. | 291,296 | 381,514 | +90,218 | 0.11 | 0.12 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 354,356 | 330,250 | -24,106 | 0.35 | 0.29 | -0.06 | sell |
| BANK OF AMERICA CORP /DE/ | 286,509 | 310,444 | +23,935 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 297,825 | 306,497 | +8,672 | 0.01 | 0.01 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 297,675 | 295,675 | -2,000 | 0.63 | 0.55 | -0.08 | sell |
| MACQUARIE GROUP LTD | 255,812 | 279,517 | +23,705 | 0.04 | 0.05 | +0.00 | buy |
| NORGES BANK | 212,479 | 277,210 | +64,731 | 0.00 | 0.00 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 239,384 | 236,623 | -2,761 | 0.09 | 0.07 | -0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 130,762 | 228,909 | +98,147 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 203,827 | 212,718 | +8,891 | 0.01 | 0.00 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 211,339 | +211,339 | 0.00 | 0.07 | +0.07 | buy |
| Bank of New York Mellon Corp | 186,186 | 200,673 | +14,487 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 200,760 | 200,620 | -140 | 0.01 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 203,528 | 185,494 | -18,034 | 0.06 | 0.05 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 70,494 | 184,057 | +113,563 | 0.13 | 0.30 | +0.17 | buy |
| Nitorum Capital, L.P. | 174,901 | 168,352 | -6,549 | 3.41 | 3.30 | -0.11 | sell |
| Woodline Partners LP | 160,910 | 164,305 | +3,395 | 0.15 | 0.11 | -0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 149,246 | 158,901 | +9,655 | 0.02 | 0.01 | -0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 155,690 | 150,890 | -4,800 | 1.08 | 0.87 | -0.21 | sell |
| MetLife Investment Management, LLC | 123,041 | 137,483 | +14,442 | 0.09 | 0.11 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 126,740 | 135,433 | +8,693 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 136,009 | 135,426 | -583 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 58,790 | 135,142 | +76,352 | 0.05 | 0.08 | +0.02 | buy |
| Boston Trust Walden Corp | 216,665 | 121,352 | -95,313 | 0.22 | 0.11 | -0.11 | sell |
| UBS Group AG | 109,950 | 113,773 | +3,823 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 69,297 | 113,620 | +44,323 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 68,211 | 93,364 | +25,153 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 103,806 | 92,439 | -11,367 | 0.01 | 0.01 | -0.00 | sell |
| Granite Investment Partners, LLC | 97,152 | 89,752 | -7,400 | 0.69 | 0.58 | -0.11 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 8,800 | 86,600 | +77,800 | 0.00 | 0.02 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 77,627 | 83,858 | +6,231 | 0.05 | 0.05 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 81,282 | 81,333 | +51 | 0.06 | 0.05 | -0.01 | buy |
| GABELLI FUNDS LLC | 70,500 | 76,500 | +6,000 | 0.07 | 0.07 | -0.00 | buy |
| Nuveen, LLC | 77,973 | 72,353 | -5,620 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 64,822 | 68,981 | +4,159 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 65,551 | 67,773 | +2,222 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 61,537 | 59,831 | -1,706 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 64,619 | 56,360 | -8,259 | 0.01 | 0.01 | -0.00 | sell |
| Pacific Capital Partners Ltd | 92,500 | 52,500 | -40,000 | 8.12 | 6.50 | -1.62 | sell |
| BARCLAYS PLC | 30,235 | 46,597 | +16,362 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 45,119 | 44,619 | -500 | 0.00 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 39,732 | 39,736 | +4 | 0.05 | 0.04 | -0.01 | buy |
| KIRR MARBACH & CO LLC /IN/ | 35,870 | 36,103 | +233 | 1.16 | 0.94 | -0.21 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 35,734 | 35,738 | +4 | 0.01 | 0.00 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 34,022 | 35,342 | +1,320 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,525 | 33,494 | -31 | 0.01 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 0 | 32,506 | +32,506 | 0.00 | 0.01 | +0.01 | buy |
| GAGNON SECURITIES LLC | 32,039 | 32,315 | +276 | 0.98 | 0.87 | -0.11 | buy |
| SEI INVESTMENTS CO | 37,187 | 31,403 | -5,784 | 0.01 | 0.00 | -0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 21,000 | 29,400 | +8,400 | 0.71 | 0.89 | +0.18 | buy |
| Gotham Asset Management, LLC | 22,253 | 29,021 | +6,768 | 0.03 | 0.02 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 28,343 | 28,343 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 28,003 | 27,978 | -25 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 26,219 | 27,313 | +1,094 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 26,491 | 26,503 | +12 | 0.01 | 0.01 | -0.00 | buy |
| F/m Investments LLC | 25,809 | 25,958 | +149 | 0.14 | 0.12 | -0.02 | buy |
| COMERICA BANK | 20,461 | 25,833 | +5,372 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 14,931 | 25,335 | +10,404 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 25,613 | 24,472 | -1,141 | 0.04 | 0.03 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 100 | 23,200 | +23,100 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,825 | 21,758 | +2,933 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,269 | 21,508 | +239 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 20,208 | 20,252 | +44 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 19,884 | 20,064 | +180 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 20,269 | 19,364 | -905 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 17,984 | 18,098 | +114 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,137 | 17,937 | +800 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,938 | 16,650 | +4,712 | 0.02 | 0.02 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 59,493 | 16,296 | -43,197 | 0.01 | 0.00 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 8,937 | 15,935 | +6,998 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 13,567 | 14,624 | +1,057 | 0.02 | 0.02 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 12,072 | 14,407 | +2,335 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 48,578 | 14,254 | -34,324 | 0.02 | 0.00 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 13,810 | 14,010 | +200 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,764 | 13,254 | +490 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 21,561 | 13,253 | -8,308 | 0.08 | 0.04 | -0.03 | sell |
| Illinois Municipal Retirement Fund | 12,716 | 13,222 | +506 | 0.03 | 0.02 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 12,840 | 12,840 | 0 | 0.02 | 0.02 | +0.00 | hold |
| KENNEDY CAPITAL MANAGEMENT LLC | 12,307 | 11,659 | -648 | 0.04 | 0.04 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 11,233 | 11,533 | +300 | 0.01 | 0.01 | -0.00 | buy |
| Louisiana State Employees Retirement System | 11,500 | 11,500 | 0 | 0.03 | 0.03 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 10,947 | 10,974 | +27 | 0.01 | 0.01 | -0.00 | buy |
| Oliver Luxxe Assets LLC | 10,558 | 10,777 | +219 | 0.27 | 0.25 | -0.02 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 10,658 | 10,751 | +93 | 0.15 | 0.13 | -0.02 | buy |