| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,521,591 | 3,588,155 | +66,564 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 2,624,991 | 2,714,746 | +89,755 | 0.00 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 2,473,536 | 2,576,756 | +103,220 | 0.14 | 0.16 | +0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,385,155 | 1,265,799 | -119,356 | 0.56 | 0.61 | +0.05 | sell |
| STATE STREET CORP | 917,125 | 942,670 | +25,545 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 872,993 | 920,776 | +47,783 | 0.02 | 0.03 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 796,704 | 765,395 | -31,309 | 0.07 | 0.08 | +0.01 | sell |
| AMERIPRISE FINANCIAL INC | 803,542 | 661,389 | -142,153 | 0.02 | 0.02 | -0.00 | sell |
| River Road Asset Management, LLC | 651,156 | 650,872 | -284 | 0.88 | 1.02 | +0.14 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 593,328 | 593,485 | +157 | 0.00 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 641,946 | 563,833 | -78,113 | 0.06 | 0.06 | +0.00 | sell |
| JPMORGAN CHASE & CO | 676,370 | 529,110 | -147,260 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 565,186 | 518,636 | -46,550 | 0.00 | 0.00 | +0.00 | sell |
| NORGES BANK | 0 | 407,115 | +407,115 | 0.00 | 0.01 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 432,766 | 380,463 | -52,303 | 0.34 | 0.37 | +0.03 | sell |
| FMR LLC | 365,279 | 362,460 | -2,819 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 385,895 | 338,819 | -47,076 | 0.01 | 0.01 | +0.00 | sell |
| Point72 Asset Management, L.P. | 51,899 | 337,742 | +285,843 | 0.01 | 0.08 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 307,232 | 309,629 | +2,397 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 17,809 | 303,457 | +285,648 | 0.00 | 0.08 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 249,663 | 298,231 | +48,568 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 278,714 | 284,551 | +5,837 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 252,449 | 278,707 | +26,258 | 0.08 | 0.08 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 280,521 | 264,995 | -15,526 | 0.45 | 0.51 | +0.06 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 237,789 | 248,395 | +10,606 | 0.00 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 290,292 | 247,028 | -43,264 | 0.06 | 0.06 | -0.00 | sell |
| BROWN ADVISORY INC | 0 | 227,412 | +227,412 | 0.00 | 0.05 | +0.05 | buy |
| CITADEL ADVISORS LLC | 0 | 210,899 | +210,899 | 0.00 | 0.02 | +0.02 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 232,168 | 210,766 | -21,402 | 0.07 | 0.08 | +0.01 | sell |
| Bank of New York Mellon Corp | 196,325 | 181,523 | -14,802 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 212,520 | 179,581 | -32,939 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 386,555 | 179,576 | -206,979 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 140,314 | 174,294 | +33,980 | 0.01 | 0.01 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 149,130 | 168,040 | +18,910 | 0.68 | 0.88 | +0.19 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 207,441 | 165,223 | -42,218 | 0.05 | 0.05 | -0.00 | sell |
| Woodline Partners LP | 164,305 | 164,305 | 0 | 0.09 | 0.09 | -0.00 | hold |
| Nitorum Capital, L.P. | 183,129 | 153,657 | -29,472 | 3.86 | 4.85 | +0.99 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 133,322 | 140,135 | +6,813 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 127,297 | 128,039 | +742 | 0.34 | 0.39 | +0.05 | buy |
| Nuveen, LLC | 112,554 | 119,471 | +6,917 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 111,150 | 100,505 | -10,645 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 78,049 | 88,606 | +10,557 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,089,017 | 87,135 | -1,001,882 | 0.10 | 0.01 | -0.09 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 96,270 | 85,400 | -10,870 | 0.04 | 0.04 | -0.00 | sell |
| Granite Investment Partners, LLC | 77,167 | 72,328 | -4,839 | 0.53 | 0.61 | +0.09 | sell |
| ExodusPoint Capital Management, LP | 7,552 | 69,993 | +62,441 | 0.01 | 0.11 | +0.10 | buy |
| GABELLI FUNDS LLC | 79,000 | 68,600 | -10,400 | 0.06 | 0.07 | +0.00 | sell |
| RHUMBLINE ADVISERS | 69,191 | 68,149 | -1,042 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 65,179 | 62,414 | -2,765 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 12,670 | 55,114 | +42,444 | 0.00 | 0.01 | +0.01 | buy |
| F/m Investments LLC | 34,911 | 46,519 | +11,608 | 0.16 | 0.25 | +0.09 | buy |
| Swiss National Bank | 45,419 | 46,319 | +900 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 46,181 | 40,265 | -5,916 | 0.01 | 0.01 | +0.00 | sell |
| COMERICA BANK | 25,992 | 39,658 | +13,666 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 34,065 | 37,705 | +3,640 | 0.00 | 0.00 | +0.00 | buy |
| KIRR MARBACH & CO LLC /IN/ | 36,093 | 37,290 | +1,197 | 0.78 | 1.02 | +0.24 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 69,400 | 36,300 | -33,100 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,465 | 35,566 | +32,101 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 34,346 | 34,539 | +193 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 37,138 | 32,758 | -4,380 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 37,583 | 30,371 | -7,212 | 0.00 | 0.00 | -0.00 | sell |
| GAGNON SECURITIES LLC | 28,751 | 29,073 | +322 | 0.69 | 0.84 | +0.15 | buy |
| ALLIANCEBERNSTEIN L.P. | 27,429 | 28,916 | +1,487 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 28,193 | 28,093 | -100 | 0.01 | 0.01 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 16,327 | 27,264 | +10,937 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 6,478 | 26,537 | +20,059 | 0.00 | 0.01 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 119,862 | 25,000 | -94,862 | 0.02 | 0.01 | -0.02 | sell |
| Gotham Asset Management, LLC | 41,040 | 24,740 | -16,300 | 0.02 | 0.01 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,983 | 23,991 | +1,008 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 25,062 | 23,974 | -1,088 | 0.03 | 0.03 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 22,479 | 23,359 | +880 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,262 | 23,011 | +16,749 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 9,138 | 21,987 | +12,849 | 0.06 | 0.15 | +0.10 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,413 | 21,976 | -437 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 26,252 | 21,554 | -4,698 | 0.00 | 0.01 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 20,693 | 20,231 | -462 | 0.00 | 0.00 | +0.00 | sell |
| Campbell & CO Investment Adviser LLC | 0 | 19,475 | +19,475 | 0.00 | 0.13 | +0.13 | buy |
| Qube Research & Technologies Ltd | 3,735 | 18,811 | +15,076 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 18,976 | 18,234 | -742 | 0.00 | 0.00 | +0.00 | sell |
| Pacific Capital Partners Ltd | 62,500 | 17,750 | -44,750 | 8.35 | 2.69 | -5.66 | sell |
| State of New Jersey Common Pension Fund D | 17,471 | 16,092 | -1,379 | 0.01 | 0.01 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 16,952 | 14,686 | -2,266 | 0.00 | 0.00 | +0.00 | sell |
| State of Alaska, Department of Revenue | 13,883 | 14,032 | +149 | 0.02 | 0.02 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 12,297 | 13,457 | +1,160 | 0.02 | 0.02 | +0.01 | buy |
| MetLife Investment Management, LLC | 116,580 | 13,326 | -103,254 | 0.07 | 0.01 | -0.06 | sell |
| CITIGROUP INC | 13,904 | 11,954 | -1,950 | 0.00 | 0.00 | +0.00 | sell |
| IEQ CAPITAL, LLC | 7,981 | 11,470 | +3,489 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 225,846 | 11,407 | -214,439 | 0.02 | 0.00 | -0.02 | sell |
| Louisiana State Employees Retirement System | 11,300 | 11,300 | 0 | 0.02 | 0.03 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,235 | 11,234 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 8,182 | 11,005 | +2,823 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 10,739 | 10,744 | +5 | 0.11 | 0.15 | +0.04 | buy |
| Focus Partners Wealth | 0 | 9,579 | +9,579 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,741 | 9,549 | +808 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 28,001 | 9,480 | -18,521 | 0.01 | 0.00 | -0.01 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 10,632 | 9,471 | -1,161 | 0.01 | 0.01 | +0.00 | sell |
| EQUITABLE TRUST CO | 8,515 | 9,330 | +815 | 0.05 | 0.06 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 9,157 | +9,157 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 4,059 | 8,312 | +4,253 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 10,553 | 8,284 | -2,269 | 0.02 | 0.02 | +0.00 | sell |