| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,115,321 | 2,290,485 | +175,164 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 0 | 16,767 | +16,767 | 0.00 | 0.10 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 786,525 | 799,351 | +12,826 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 11,664 | +11,664 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 102,133 | 113,729 | +11,596 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 9,739 | +9,739 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 9,555 | +9,555 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 169,090 | 177,865 | +8,775 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 2,628 | 10,999 | +8,371 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 58,040 | 65,244 | +7,204 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 75,956 | 82,941 | +6,985 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 184,711 | 191,535 | +6,824 | 0.11 | 0.12 | +0.00 | buy |
| Empowered Funds, LLC | 69,522 | 76,346 | +6,824 | 0.05 | 0.05 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 169,763 | 175,687 | +5,924 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 5,703 | 9,646 | +3,943 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 3,914 | +3,914 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 233,786 | 237,304 | +3,518 | 0.06 | 0.06 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 10,092 | 13,261 | +3,169 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 29,123 | 32,287 | +3,164 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 1,105 | 4,005 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,220 | 2,272 | +1,052 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 10,028 | 10,862 | +834 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 14,514 | 14,930 | +416 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,803 | 2,090 | +287 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 8,593 | 8,811 | +218 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 12,184 | 12,214 | +30 | 0.02 | 0.02 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 23,039 | 23,061 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 57 | 67 | +10 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 477 | 477 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 475 | 475 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 6,835 | 6,835 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DekaBank Deutsche Girozentrale | 6,835 | 6,835 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Asset Dedication, LLC | 705 | 705 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 3,886 | 3,886 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Horizon Advisors, Inc. | 36 | 36 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 16 | 16 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 600 | 600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 451 | 451 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GLOBEFLEX CAPITAL L P | 46,615 | 46,615 | 0 | 0.14 | 0.13 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 3,314 | 3,314 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 10,614 | 10,612 | -2 | 0.00 | 0.00 | +0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 10 | 5 | -5 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 3,385 | 3,371 | -14 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 165 | 148 | -17 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 41 | 0 | -41 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 705 | 627 | -78 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 140 | 0 | -140 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 23,604 | 23,405 | -199 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 12,215 | 11,938 | -277 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,489 | 8,112 | -377 | 0.00 | 0.00 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 776 | 383 | -393 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 701 | 0 | -701 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 140,413 | 139,608 | -805 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,767 | 1,884 | -883 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 1,229 | 0 | -1,229 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 23,100 | 21,700 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 17,000 | 15,600 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,435 | 592 | -1,843 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 6,722 | 4,847 | -1,875 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 17,500 | 15,300 | -2,200 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 54,269 | 52,043 | -2,226 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 8,505 | 6,266 | -2,239 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 10,457 | 8,154 | -2,303 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 2,614 | 0 | -2,614 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 409,771 | 405,799 | -3,972 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 67,331 | 62,731 | -4,600 | 0.60 | 0.54 | -0.06 | sell |
| Brandywine Global Investment Management, LLC | 56,743 | 51,452 | -5,291 | 0.01 | 0.01 | -0.00 | sell |
| FEDERATED HERMES, INC. | 34,353 | 27,454 | -6,899 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 24,300 | 17,281 | -7,019 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 8,170 | 0 | -8,170 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 9,083 | 0 | -9,083 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 17,909 | 7,243 | -10,666 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 97,794 | 86,168 | -11,626 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,749 | 0 | -11,749 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 104,255 | 87,691 | -16,564 | 0.00 | 0.00 | -0.00 | sell |
| AXA S.A. | 20,800 | 0 | -20,800 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 479,373 | 456,083 | -23,290 | 0.03 | 0.03 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 56,717 | 27,207 | -29,510 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 31,540 | 0 | -31,540 | 0.00 | 0.00 | -0.00 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 135,500 | 95,500 | -40,000 | 0.13 | 0.11 | -0.02 | sell |
| Janney Montgomery Scott LLC | 41,945 | 0 | -41,945 | 0.00 | 0.00 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 70,120 | 0 | -70,120 | 0.13 | 0.00 | -0.13 | sell |