| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,608,322 | 3,753,409 | +145,087 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,220,539 | 1,298,127 | +77,588 | 0.53 | 0.52 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 983,802 | 1,053,476 | +69,674 | 0.03 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 968,053 | 1,024,369 | +56,316 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 701,280 | 739,138 | +37,858 | 0.07 | 0.08 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 605,728 | 689,573 | +83,845 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 611,219 | 660,423 | +49,204 | 0.00 | 0.01 | +0.00 | buy |
| River Road Asset Management, LLC | 646,430 | 626,290 | -20,140 | 0.95 | 1.02 | +0.07 | sell |
| CITADEL ADVISORS LLC | 333,336 | 536,225 | +202,889 | 0.03 | 0.05 | +0.01 | buy |
| Neuberger Berman Group LLC | 446,419 | 451,279 | +4,860 | 0.04 | 0.04 | +0.00 | buy |
| JPMORGAN CHASE & CO | 467,817 | 440,468 | -27,349 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 322,691 | 417,342 | +94,651 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 433,499 | 381,139 | -52,360 | 0.11 | 0.09 | -0.01 | sell |
| MORGAN STANLEY | 526,842 | 372,583 | -154,259 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 331,739 | 368,754 | +37,015 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 208,932 | 358,023 | +149,091 | 0.05 | 0.09 | +0.04 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 331,052 | +331,052 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 322,479 | 331,052 | +8,573 | 0.01 | 0.01 | +0.00 | buy |
| REINHART PARTNERS, LLC. | 0 | 314,768 | +314,768 | 0.00 | 1.05 | +1.05 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 323,676 | 297,505 | -26,171 | 0.30 | 0.29 | -0.02 | sell |
| NORTHERN TRUST CORP | 293,699 | 295,779 | +2,080 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 312,923 | 283,195 | -29,728 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 257,498 | 243,438 | -14,060 | 0.05 | 0.05 | -0.00 | sell |
| BROWN ADVISORY INC | 241,770 | 237,191 | -4,579 | 0.05 | 0.05 | +0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 203,710 | 237,050 | +33,340 | 0.78 | 0.72 | -0.06 | buy |
| SEGALL BRYANT & HAMILL, LLC | 224,163 | 222,052 | -2,111 | 0.30 | 0.39 | +0.09 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 174,883 | 212,103 | +37,220 | 0.01 | 0.02 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 192,895 | 203,618 | +10,723 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 170,418 | 195,442 | +25,024 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 175,237 | 183,945 | +8,708 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 177,733 | +177,733 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 217,903 | 172,181 | -45,722 | 0.09 | 0.08 | -0.02 | sell |
| Point72 Asset Management, L.P. | 83,167 | 165,469 | +82,302 | 0.02 | 0.04 | +0.02 | buy |
| Woodline Partners LP | 164,305 | 164,305 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Quantinno Capital Management LP | 215,490 | 158,642 | -56,848 | 0.05 | 0.03 | -0.02 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 243,121 | 148,986 | -94,135 | 0.01 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 143,151 | 145,480 | +2,329 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 125,977 | 129,329 | +3,352 | 0.34 | 0.34 | -0.01 | buy |
| UBS Group AG | 114,138 | 99,012 | -15,126 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 88,511 | 95,661 | +7,150 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 99,596 | 94,454 | -5,142 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 88,367 | 85,847 | -2,520 | 0.04 | 0.03 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 69,517 | 69,517 | 0 | 0.04 | 0.04 | -0.00 | hold |
| RHUMBLINE ADVISERS | 68,639 | 62,337 | -6,302 | 0.01 | 0.01 | -0.00 | sell |
| GABELLI FUNDS LLC | 63,792 | 62,300 | -1,492 | 0.06 | 0.06 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 79,421 | 58,442 | -20,979 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 57,467 | 57,596 | +129 | 0.00 | 0.00 | +0.00 | buy |
| Prosight Management, LP | 27,450 | 51,000 | +23,550 | 0.58 | 1.29 | +0.71 | buy |
| JANE STREET GROUP, LLC | 62,518 | 47,824 | -14,694 | 0.01 | 0.00 | -0.00 | sell |
| Swiss National Bank | 46,319 | 47,619 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Nitorum Capital, L.P. | 45,466 | 45,466 | 0 | 5.15 | 4.54 | -0.62 | hold |
| KIRR MARBACH & CO LLC /IN/ | 44,153 | 45,354 | +1,201 | 1.04 | 1.12 | +0.08 | buy |
| FIFTH THIRD BANCORP | 43,139 | 44,598 | +1,459 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 15,263 | 44,188 | +28,925 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 26,687 | 42,797 | +16,110 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 34,062 | 41,184 | +7,122 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 48,632 | 35,097 | -13,535 | 0.01 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,314 | 33,484 | +5,170 | 0.00 | 0.00 | +0.00 | buy |
| GAGNON SECURITIES LLC | 29,743 | 29,400 | -343 | 0.89 | 0.83 | -0.06 | sell |
| DEUTSCHE BANK AG\ | 25,697 | 29,348 | +3,651 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 31,657 | 29,288 | -2,369 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 29,204 | 28,921 | -283 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 5,682 | 28,897 | +23,215 | 0.01 | 0.05 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 30,461 | 28,511 | -1,950 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 29,683 | 28,338 | -1,345 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 27,291 | 27,945 | +654 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,512 | 26,905 | -607 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 37,267 | 26,502 | -10,765 | 0.01 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 25,540 | +25,540 | 0.00 | 0.01 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 23,921 | 23,912 | -9 | 0.03 | 0.03 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 25,316 | 23,905 | -1,411 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 9,582 | 22,303 | +12,721 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 20,764 | 20,864 | +100 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 17,177 | 20,778 | +3,601 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 20,076 | +20,076 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 11,357 | 19,373 | +8,016 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 29,820 | 19,289 | -10,531 | 0.01 | 0.01 | -0.01 | sell |
| Madison Asset Management, LLC | 18,061 | 18,088 | +27 | 0.03 | 0.03 | +0.00 | buy |
| F/m Investments LLC | 20,266 | 17,155 | -3,111 | 0.17 | 0.13 | -0.05 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 17,327 | 16,546 | -781 | 0.04 | 0.04 | -0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 19,520 | 16,409 | -3,111 | 0.12 | 0.08 | -0.04 | sell |
| FRANKLIN RESOURCES INC | 16,025 | 14,533 | -1,492 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 13,468 | 14,384 | +916 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 5,625 | 14,327 | +8,702 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 14,197 | 12,626 | -1,571 | 0.02 | 0.02 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,341 | 11,379 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 10,900 | 11,000 | +100 | 0.02 | 0.02 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,023 | 10,640 | -383 | 0.01 | 0.01 | +0.00 | sell |
| State of New Jersey Common Pension Fund D | 15,019 | 10,043 | -4,976 | 0.01 | 0.01 | -0.00 | sell |
| State of Alaska, Department of Revenue | 13,648 | 9,692 | -3,956 | 0.02 | 0.01 | -0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 9,333 | 9,332 | -1 | 0.11 | 0.11 | -0.00 | sell |
| Handelsbanken Fonder AB | 9,672 | 9,272 | -400 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,035 | 9,035 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,517 | 8,857 | +6,340 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 8,832 | 8,782 | -50 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 7,673 | 8,718 | +1,045 | 0.00 | 0.00 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 91,996 | 8,567 | -83,429 | 0.03 | 0.00 | -0.02 | sell |
| Cerity Partners LLC | 7,768 | 8,543 | +775 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 6,475 | 8,512 | +2,037 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 9,895 | 7,828 | -2,067 | 0.02 | 0.01 | -0.00 | sell |