| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,563,068 | 3,521,591 | -41,477 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 2,658,497 | 2,624,991 | -33,506 | 0.01 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 2,470,146 | 2,473,536 | +3,390 | 0.16 | 0.14 | -0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,389,966 | 1,385,155 | -4,811 | 0.67 | 0.56 | -0.11 | sell |
| MILLENNIUM MANAGEMENT LLC | 398,323 | 1,089,017 | +690,694 | 0.05 | 0.10 | +0.06 | buy |
| STATE STREET CORP | 927,799 | 917,125 | -10,674 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 746,921 | 872,993 | +126,072 | 0.02 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 599,796 | 803,542 | +203,746 | 0.02 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 636,324 | 796,704 | +160,380 | 0.07 | 0.07 | +0.00 | buy |
| JPMORGAN CHASE & CO | 756,383 | 676,370 | -80,013 | 0.01 | 0.01 | -0.00 | sell |
| River Road Asset Management, LLC | 651,492 | 651,156 | -336 | 1.06 | 0.88 | -0.19 | sell |
| Neuberger Berman Group LLC | 518,951 | 641,946 | +122,995 | 0.05 | 0.06 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 604,094 | 593,328 | -10,766 | 0.01 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 538,427 | 565,186 | +26,759 | 0.00 | 0.00 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 330,250 | 432,766 | +102,516 | 0.29 | 0.34 | +0.05 | buy |
| UBS Group AG | 113,773 | 386,555 | +272,782 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 388,634 | 385,895 | -2,739 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 450,994 | 365,279 | -85,715 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 306,497 | 307,232 | +735 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 185,494 | 290,292 | +104,798 | 0.05 | 0.06 | +0.02 | buy |
| MACQUARIE GROUP LTD | 279,517 | 285,791 | +6,274 | 0.05 | 0.04 | -0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 295,675 | 280,521 | -15,154 | 0.55 | 0.45 | -0.10 | sell |
| GOLDMAN SACHS GROUP INC | 200,620 | 278,714 | +78,094 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 135,142 | 252,449 | +117,307 | 0.08 | 0.08 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 310,444 | 249,663 | -60,781 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 135,433 | 237,789 | +102,356 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 211,339 | 232,168 | +20,829 | 0.07 | 0.07 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 228,909 | 225,846 | -3,063 | 0.03 | 0.02 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 158,901 | 212,520 | +53,619 | 0.01 | 0.01 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 236,623 | 207,441 | -29,182 | 0.07 | 0.05 | -0.02 | sell |
| Bank of New York Mellon Corp | 200,673 | 196,325 | -4,348 | 0.01 | 0.00 | -0.00 | sell |
| Nitorum Capital, L.P. | 168,352 | 183,129 | +14,777 | 3.30 | 3.86 | +0.56 | buy |
| Woodline Partners LP | 164,305 | 164,305 | 0 | 0.11 | 0.09 | -0.02 | hold |
| OBERWEIS ASSET MANAGEMENT INC/ | 150,890 | 149,130 | -1,760 | 0.87 | 0.68 | -0.18 | sell |
| RAYMOND JAMES FINANCIAL INC | 113,620 | 140,314 | +26,694 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 135,426 | 133,322 | -2,104 | 0.01 | 0.01 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 11,659 | 127,297 | +115,638 | 0.04 | 0.34 | +0.30 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 119,862 | +119,862 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 137,483 | 116,580 | -20,903 | 0.11 | 0.07 | -0.04 | sell |
| Nuveen, LLC | 72,353 | 112,554 | +40,201 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 212,718 | 111,150 | -101,568 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 83,858 | 96,270 | +12,412 | 0.05 | 0.04 | -0.00 | buy |
| GABELLI FUNDS LLC | 76,500 | 79,000 | +2,500 | 0.07 | 0.06 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 93,364 | 78,049 | -15,315 | 0.00 | 0.00 | -0.00 | sell |
| Granite Investment Partners, LLC | 89,752 | 77,167 | -12,585 | 0.58 | 0.53 | -0.05 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 71,791 | +71,791 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 86,600 | 69,400 | -17,200 | 0.02 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 68,981 | 69,191 | +210 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 67,773 | 65,179 | -2,594 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Capital Partners Ltd | 52,500 | 62,500 | +10,000 | 6.50 | 8.35 | +1.84 | buy |
| Point72 Asset Management, L.P. | 381,514 | 51,899 | -329,615 | 0.12 | 0.01 | -0.11 | sell |
| PRUDENTIAL FINANCIAL INC | 59,831 | 46,181 | -13,650 | 0.01 | 0.01 | -0.01 | sell |
| Swiss National Bank | 44,619 | 45,419 | +800 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 29,021 | 41,040 | +12,019 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 35,342 | 37,583 | +2,241 | 0.00 | 0.00 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 35,738 | 37,138 | +1,400 | 0.00 | 0.00 | -0.00 | buy |
| KIRR MARBACH & CO LLC /IN/ | 36,103 | 36,093 | -10 | 0.94 | 0.78 | -0.16 | sell |
| F/m Investments LLC | 25,958 | 34,911 | +8,953 | 0.12 | 0.16 | +0.04 | buy |
| SEI INVESTMENTS CO | 31,403 | 34,346 | +2,943 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 46,597 | 34,065 | -12,532 | 0.00 | 0.00 | -0.00 | sell |
| GAGNON SECURITIES LLC | 32,315 | 28,751 | -3,564 | 0.87 | 0.69 | -0.18 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 28,343 | 28,193 | -150 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 27,978 | 28,001 | +23 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 27,313 | 27,429 | +116 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 26,503 | 26,252 | -251 | 0.01 | 0.00 | -0.00 | sell |
| COMERICA BANK | 25,833 | 25,992 | +159 | 0.01 | 0.01 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 24,472 | 25,062 | +590 | 0.03 | 0.03 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,758 | 22,983 | +1,225 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 20,252 | 22,479 | +2,227 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,508 | 22,413 | +905 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,937 | 20,693 | +2,756 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 20,064 | 18,976 | -1,088 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 15,935 | 18,129 | +2,194 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 18,098 | 17,809 | -289 | 0.01 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 14,407 | 17,471 | +3,064 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 19,364 | 16,952 | -2,412 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 14,010 | 16,327 | +2,317 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 92,439 | 13,904 | -78,535 | 0.01 | 0.00 | -0.01 | sell |
| State of Alaska, Department of Revenue | 14,624 | 13,883 | -741 | 0.02 | 0.02 | -0.00 | sell |
| JANE STREET GROUP, LLC | 5,639 | 12,670 | +7,031 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 13,222 | 12,297 | -925 | 0.02 | 0.02 | -0.00 | sell |
| Allianz Asset Management GmbH | 32,506 | 11,610 | -20,896 | 0.01 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 11,500 | 11,300 | -200 | 0.03 | 0.02 | -0.00 | sell |
| Perbak Capital Partners LLP | 4,699 | 11,246 | +6,547 | 0.14 | 0.24 | +0.10 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,254 | 11,235 | -2,019 | 0.00 | 0.00 | -0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 10,751 | 10,739 | -12 | 0.13 | 0.11 | -0.02 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 16,650 | 10,632 | -6,018 | 0.02 | 0.01 | -0.01 | sell |
| Summit Trail Advisors, LLC | 3,781 | 10,553 | +6,772 | 0.01 | 0.02 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 10,482 | 10,039 | -443 | 0.00 | 0.00 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 11,533 | 9,433 | -2,100 | 0.01 | 0.01 | -0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 9,138 | +9,138 | 0.00 | 0.06 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,575 | 8,741 | +166 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 3,746 | 8,588 | +4,842 | 0.08 | 0.16 | +0.08 | buy |
| EQUITABLE TRUST CO | 8,538 | 8,515 | -23 | 0.06 | 0.05 | -0.01 | sell |
| Glenmede Investment Management, LP | 8,519 | 8,506 | -13 | 0.01 | 0.00 | -0.00 | sell |
| Inscription Capital, LLC | 1,647 | 8,365 | +6,718 | 0.03 | 0.11 | +0.08 | buy |
| Creative Planning | 6,416 | 8,182 | +1,766 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 7,981 | +7,981 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 9,281 | 7,767 | -1,514 | 0.01 | 0.01 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 184,057 | 7,552 | -176,505 | 0.30 | 0.01 | -0.28 | sell |