| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 13,574,373 | 13,714,275 | +139,902 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,856,915 | 4,220,311 | +363,396 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 3,378,500 | 3,533,248 | +154,748 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,841,933 | 3,416,913 | -425,020 | 0.05 | 0.05 | -0.00 | sell |
| WASATCH ADVISORS LP | 2,050,524 | 2,498,884 | +448,360 | 0.29 | 0.41 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,187,967 | 2,226,028 | +38,061 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,925,366 | 2,192,017 | -1,733,349 | 0.04 | 0.02 | -0.02 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,229,431 | 1,721,451 | +492,020 | 0.09 | 0.12 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 975,133 | 1,618,910 | +643,777 | 0.03 | 0.06 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 1,708,433 | 1,613,100 | -95,333 | 0.03 | 0.03 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 762,497 | 1,338,592 | +576,095 | 0.03 | 0.05 | +0.02 | buy |
| MORGAN STANLEY | 1,250,625 | 1,328,477 | +77,852 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,294,185 | +1,294,185 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,443,391 | 1,294,185 | -149,206 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,532,300 | 1,287,300 | -245,000 | 0.05 | 0.04 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 577,000 | 1,192,313 | +615,313 | 0.03 | 0.05 | +0.03 | buy |
| Invesco Ltd. | 922,177 | 1,173,609 | +251,432 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 421,409 | 987,860 | +566,451 | 0.03 | 0.07 | +0.04 | buy |
| NORTHERN TRUST CORP | 900,270 | 934,307 | +34,037 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 678,770 | 914,348 | +235,578 | 0.14 | 0.19 | +0.04 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 970,610 | 912,380 | -58,230 | 0.15 | 0.15 | +0.00 | sell |
| Nuveen, LLC | 953,099 | 868,272 | -84,827 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 851,464 | 825,636 | -25,828 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 751,776 | 761,642 | +9,866 | 0.32 | 0.34 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 770,715 | 761,010 | -9,705 | 0.01 | 0.01 | +0.00 | sell |
| FMR LLC | 2,267,434 | 741,386 | -1,526,048 | 0.00 | 0.00 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 727,246 | 681,748 | -45,498 | 0.46 | 0.45 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 667,109 | 663,400 | -3,709 | 0.00 | 0.00 | +0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 701,087 | 623,087 | -78,000 | 0.44 | 0.33 | -0.12 | sell |
| PANAGORA ASSET MANAGEMENT INC | 544,172 | 619,935 | +75,763 | 0.04 | 0.05 | +0.00 | buy |
| Tidal Investments LLC | 174,089 | 616,048 | +441,959 | 0.01 | 0.04 | +0.03 | buy |
| Bank of New York Mellon Corp | 568,899 | 564,419 | -4,480 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 454,746 | 563,461 | +108,715 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 595,510 | 500,118 | -95,392 | 0.08 | 0.07 | -0.01 | sell |
| Allianz Asset Management GmbH | 448,434 | 495,616 | +47,182 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 560,569 | 471,289 | -89,280 | 0.01 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 463,340 | 464,340 | +1,000 | 0.27 | 0.27 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 476,957 | 461,334 | -15,623 | 0.01 | 0.01 | +0.00 | sell |
| UBS Group AG | 296,482 | 435,819 | +139,337 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 362,281 | 433,645 | +71,364 | 0.19 | 0.23 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 389,185 | 427,404 | +38,219 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 415,790 | 421,256 | +5,466 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 642,036 | 405,866 | -236,170 | 0.64 | 0.37 | -0.27 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 465,941 | 402,140 | -63,801 | 0.07 | 0.07 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 286,303 | 389,080 | +102,777 | 0.03 | 0.05 | +0.02 | buy |
| Pacer Advisors, Inc. | 506,757 | 347,255 | -159,502 | 0.00 | 0.02 | +0.02 | sell |
| Aristotle Capital Boston, LLC | 387,764 | 318,184 | -69,580 | 0.51 | 0.54 | +0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 379,873 | 309,413 | -70,460 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 212,589 | 300,310 | +87,721 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 288,187 | 283,687 | -4,500 | 0.01 | 0.01 | +0.00 | sell |
| LORD, ABBETT & CO. LLC | 242,972 | 271,025 | +28,053 | 0.02 | 0.02 | +0.00 | buy |
| Phocas Financial Corp. | 261,780 | 248,762 | -13,018 | 0.88 | 0.87 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 279,318 | 239,421 | -39,897 | 0.02 | 0.02 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 241,428 | 227,836 | -13,592 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 229,619 | 220,149 | -9,470 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 232,955 | 209,894 | -23,061 | 0.00 | 0.00 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 286,669 | 202,555 | -84,114 | 0.16 | 0.21 | +0.05 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 143,668 | 189,431 | +45,763 | 0.05 | 0.07 | +0.02 | buy |
| RHUMBLINE ADVISERS | 192,293 | 187,732 | -4,561 | 0.00 | 0.00 | +0.00 | sell |
| Edgestream Partners, L.P. | 0 | 184,928 | +184,928 | 0.00 | 0.14 | +0.14 | buy |
| FIRST TRUST ADVISORS LP | 152,876 | 184,908 | +32,032 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 195,353 | 183,099 | -12,254 | 0.00 | 0.00 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 168,979 | 179,784 | +10,805 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 157,238 | 177,038 | +19,800 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 169,900 | 166,700 | -3,200 | 0.00 | 0.00 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 159,580 | 154,232 | -5,348 | 0.09 | 0.09 | +0.01 | sell |
| CLARK ESTATES INC/NY | 129,000 | 153,000 | +24,000 | 0.66 | 0.89 | +0.23 | buy |
| BESSEMER GROUP INC | 147,176 | 147,406 | +230 | 0.00 | 0.01 | +0.00 | buy |
| Bridge City Capital, LLC | 148,868 | 146,000 | -2,868 | 0.88 | 0.84 | -0.04 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 81,928 | 129,574 | +47,646 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 137,171 | 127,982 | -9,189 | 0.03 | 0.04 | +0.01 | sell |
| Qube Research & Technologies Ltd | 147,527 | 121,250 | -26,277 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 120,639 | 120,439 | -200 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 157,407 | 120,378 | -37,029 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 115,000 | 115,000 | 0 | 0.12 | 0.12 | +0.00 | hold |
| BNP Paribas Asset Management Holding S.A. | 119,668 | 114,240 | -5,428 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 98,873 | 112,020 | +13,147 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 99,611 | 109,134 | +9,523 | 0.02 | 0.02 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 130,860 | 109,110 | -21,750 | 0.05 | 0.05 | -0.01 | sell |
| BURNEY CO/ | 52,796 | 104,951 | +52,155 | 0.04 | 0.07 | +0.04 | buy |
| Integrated Quantitative Investments LLC | 0 | 97,040 | +97,040 | 0.00 | 0.40 | +0.40 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 93,313 | 95,910 | +2,597 | 0.02 | 0.02 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 94,392 | +94,392 | 0.00 | 0.10 | +0.10 | buy |
| Cerity Partners LLC | 29,714 | 88,090 | +58,376 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 88,074 | +88,074 | 0.00 | 0.07 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 46,466 | 86,459 | +39,993 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 74,611 | 86,424 | +11,813 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 56,915 | 85,414 | +28,499 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 33,569 | 83,763 | +50,194 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 123,393 | 82,776 | -40,617 | 0.01 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 60,936 | 82,090 | +21,154 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 59,939 | 76,664 | +16,725 | 0.02 | 0.03 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 104,933 | 75,639 | -29,294 | 0.66 | 0.66 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 76,336 | 74,847 | -1,489 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 88,822 | 73,605 | -15,217 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 70,835 | 73,142 | +2,307 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 43,814 | 73,041 | +29,227 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 68,531 | 70,400 | +1,869 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 53,711 | 67,488 | +13,777 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 52,684 | 67,107 | +14,423 | 0.00 | 0.00 | +0.00 | buy |