| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9,711,169 | 9,933,322 | +222,153 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 4,765,028 | 4,678,280 | -86,748 | 0.01 | 0.01 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 3,551,460 | 3,546,460 | -5,000 | 0.78 | 0.74 | -0.04 | sell |
| AMERIPRISE FINANCIAL INC | 2,768,379 | 2,913,950 | +145,571 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,800,902 | 1,828,230 | +27,328 | 0.01 | 0.01 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,722,097 | 1,658,125 | -63,972 | 0.28 | 0.27 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,534,341 | 1,576,706 | +42,365 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,201,593 | 1,228,299 | +26,706 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,020,705 | 1,220,986 | +200,281 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,100,068 | 1,016,190 | -83,878 | 0.01 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 973,300 | 1,009,262 | +35,962 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 799,910 | 945,479 | +145,569 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 770,352 | 924,717 | +154,365 | 0.04 | 0.05 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,235,689 | 922,849 | -312,840 | 0.15 | 0.12 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 1,204,954 | 896,694 | -308,260 | 0.01 | 0.01 | -0.00 | sell |
| NUANCE INVESTMENTS, LLC | 1,174,395 | 858,376 | -316,019 | 1.24 | 1.12 | -0.12 | sell |
| OLD REPUBLIC INTERNATIONAL CORP | 597,500 | 597,500 | 0 | 0.84 | 0.87 | +0.03 | hold |
| NORGES BANK | 547,283 | 539,130 | -8,153 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 532,682 | 518,678 | -14,004 | 0.01 | 0.01 | +0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 206,023 | 477,191 | +271,168 | 0.07 | 0.16 | +0.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 385,698 | 420,527 | +34,829 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 417,500 | 412,500 | -5,000 | 0.11 | 0.12 | +0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 482,229 | 400,133 | -82,096 | 0.36 | 0.34 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 392,882 | 395,376 | +2,494 | 0.03 | 0.03 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 14,462 | 392,698 | +378,236 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 410,502 | 378,224 | -32,278 | 0.01 | 0.01 | -0.00 | sell |
| Assenagon Asset Management S.A. | 256,393 | 374,207 | +117,814 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 172,674 | 338,063 | +165,389 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 388,802 | 333,737 | -55,065 | 0.00 | 0.00 | -0.00 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 692,944 | 333,481 | -359,463 | 0.32 | 0.17 | -0.15 | sell |
| RWC Asset Management LLP | 0 | 316,017 | +316,017 | 0.00 | 0.71 | +0.71 | buy |
| Advisors Asset Management, Inc. | 248,932 | 311,547 | +62,615 | 0.17 | 0.22 | +0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 402,049 | 303,852 | -98,197 | 0.01 | 0.01 | -0.00 | sell |
| Northwest & Ethical Investments L.P. | 323,775 | 300,423 | -23,352 | 0.32 | 0.31 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 299,887 | 300,375 | +488 | 0.01 | 0.01 | +0.00 | buy |
| Invenomic Capital Management LP | 330,583 | 275,741 | -54,842 | 0.60 | 0.59 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 282,542 | 274,948 | -7,594 | 0.07 | 0.07 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 283,710 | 271,074 | -12,636 | 0.11 | 0.11 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 236,954 | 267,688 | +30,734 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 208,611 | 265,711 | +57,100 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 259,692 | 246,897 | -12,795 | 0.01 | 0.01 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 215,422 | 218,499 | +3,077 | 0.03 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 202,653 | 211,263 | +8,610 | 0.00 | 0.00 | +0.00 | buy |
| Bruce & Co., Inc. | 201,500 | 201,500 | 0 | 2.29 | 2.27 | -0.02 | hold |
| ProShare Advisors LLC | 200,910 | 197,530 | -3,380 | 0.02 | 0.02 | +0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 187,989 | 176,751 | -11,238 | 0.19 | 0.21 | +0.02 | sell |
| CITIGROUP INC | 135,028 | 176,459 | +41,431 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 136,115 | 165,221 | +29,106 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 56,880 | 154,268 | +97,388 | 0.02 | 0.07 | +0.04 | buy |
| Swiss National Bank | 153,800 | 152,700 | -1,100 | 0.00 | 0.00 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 0 | 150,653 | +150,653 | 0.00 | 0.08 | +0.08 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 155,609 | 147,692 | -7,917 | 0.04 | 0.04 | +0.00 | sell |
| UBS Group AG | 122,807 | 144,451 | +21,644 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 35,177 | 137,408 | +102,231 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 99,941 | 131,729 | +31,788 | 0.01 | 0.01 | +0.01 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 128,068 | +128,068 | 0.00 | 0.15 | +0.15 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 126,195 | 125,695 | -500 | 0.01 | 0.01 | +0.00 | sell |
| Point72 Asset Management, L.P. | 162,900 | 124,200 | -38,700 | 0.02 | 0.02 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 0 | 121,926 | +121,926 | 0.00 | 0.86 | +0.86 | buy |
| SEI INVESTMENTS CO | 89,908 | 119,788 | +29,880 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 34,376 | 118,326 | +83,950 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 126,900 | 114,400 | -12,500 | 0.01 | 0.01 | +0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 116,500 | 113,235 | -3,265 | 0.04 | 0.05 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 106,101 | 111,483 | +5,382 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 100,726 | 110,839 | +10,113 | 0.08 | 0.10 | +0.02 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 171,594 | 93,282 | -78,312 | 0.84 | 0.49 | -0.36 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 91,201 | 91,157 | -44 | 0.01 | 0.02 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 89,069 | 89,059 | -10 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 133,828 | 88,246 | -45,582 | 0.01 | 0.01 | +0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 86,180 | +86,180 | 0.00 | 0.01 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 87,103 | 83,528 | -3,575 | 0.02 | 0.02 | +0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 80,198 | 79,470 | -728 | 0.02 | 0.02 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 81,475 | 78,549 | -2,926 | 0.01 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 70,835 | 77,418 | +6,583 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 38,105 | 74,599 | +36,494 | 0.24 | 0.46 | +0.21 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 76,400 | 73,972 | -2,428 | 0.00 | 0.00 | +0.00 | sell |
| Campbell & CO Investment Adviser LLC | 57,966 | 73,172 | +15,206 | 0.17 | 0.21 | +0.04 | buy |
| MACQUARIE GROUP LTD | 64,825 | 71,565 | +6,740 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 65,042 | 67,625 | +2,583 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 17,716 | 67,104 | +49,388 | 0.00 | 0.00 | +0.00 | buy |
| CAMBIAR INVESTORS LLC | 66,657 | 66,729 | +72 | 0.09 | 0.10 | +0.01 | buy |
| Dean Capital Management | 63,391 | 65,071 | +1,680 | 2.82 | 1.07 | -1.75 | buy |
| AlphaQuest LLC | 1,150 | 64,587 | +63,437 | 0.01 | 0.22 | +0.22 | buy |
| GUGGENHEIM CAPITAL LLC | 59,751 | 62,297 | +2,546 | 0.01 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 58,277 | 61,100 | +2,823 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 52,379 | 60,356 | +7,977 | 0.00 | 0.00 | +0.00 | buy |
| Magellan Asset Management Ltd | 56,780 | 58,845 | +2,065 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 144,202 | 58,001 | -86,201 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 19,067 | 57,617 | +38,550 | 0.02 | 0.06 | +0.04 | buy |
| MML INVESTORS SERVICES, LLC | 50,349 | 57,320 | +6,971 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 34,015 | 53,197 | +19,182 | 0.09 | 0.09 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 54,158 | 52,560 | -1,598 | 0.00 | 0.01 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 397,104 | 51,988 | -345,116 | 0.01 | 0.00 | -0.01 | sell |
| State of New Jersey Common Pension Fund D | 51,605 | 50,731 | -874 | 0.01 | 0.01 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 41,994 | 49,575 | +7,581 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 27,941 | 47,118 | +19,177 | 0.01 | 0.01 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 40,298 | 46,339 | +6,041 | 0.06 | 0.07 | +0.01 | buy |
| North Star Investment Management Corp. | 0 | 46,000 | +46,000 | 0.00 | 0.12 | +0.12 | buy |
| MetLife Investment Management, LLC | 45,116 | 45,116 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Corebridge Financial, Inc. | 45,410 | 44,956 | -454 | 0.01 | 0.01 | +0.00 | sell |