| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,379,230 | 6,531,395 | +152,165 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,909,498 | 3,880,166 | -29,332 | 0.06 | 0.06 | -0.00 | sell |
| STATE STREET CORP | 2,426,467 | 2,409,811 | -16,656 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 836,691 | 2,390,281 | +1,553,590 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,539,677 | 1,937,468 | +397,791 | 0.02 | 0.03 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,785,537 | 1,511,995 | -273,542 | 0.02 | 0.02 | -0.00 | sell |
| Boston Trust Walden Corp | 1,020,506 | 1,458,098 | +437,592 | 0.42 | 0.58 | +0.17 | buy |
| North Reef Capital Management LP | 1,181,250 | 1,420,000 | +238,750 | 3.74 | 4.16 | +0.42 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,227,633 | 1,272,815 | +45,182 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 651,845 | 872,203 | +220,358 | 0.04 | 0.05 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 673,054 | 816,794 | +143,740 | 0.03 | 0.03 | +0.00 | buy |
| Polaris Capital Management, LLC | 815,808 | 730,008 | -85,800 | 2.14 | 2.04 | -0.10 | sell |
| Bank of New York Mellon Corp | 724,503 | 697,647 | -26,856 | 0.01 | 0.01 | -0.00 | sell |
| REINHART PARTNERS, LLC. | 621,602 | 640,513 | +18,911 | 1.49 | 1.46 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 473,541 | 615,602 | +142,061 | 0.01 | 0.01 | +0.00 | buy |
| Azora Capital LP | 552,659 | 599,220 | +46,561 | 2.72 | 2.44 | -0.29 | buy |
| NORGES BANK | 590,143 | 576,559 | -13,584 | 0.01 | 0.01 | -0.00 | sell |
| Tamar Securities, LLC | 574,453 | 572,649 | -1,804 | 6.13 | 5.44 | -0.69 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 476,304 | 491,900 | +15,596 | 0.03 | 0.03 | -0.00 | buy |
| Invesco Ltd. | 354,661 | 451,685 | +97,024 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 396,570 | 350,814 | -45,756 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 321,813 | 326,859 | +5,046 | 0.10 | 0.10 | -0.00 | buy |
| FMR LLC | 220,300 | 258,276 | +37,976 | 0.00 | 0.00 | +0.00 | buy |
| SOL Capital Management CO | 256,525 | 256,525 | 0 | 1.89 | 1.81 | -0.08 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 216,828 | 222,652 | +5,824 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 163,253 | 217,096 | +53,843 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 200,752 | 200,881 | +129 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 195,080 | 185,424 | -9,656 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 170,719 | 169,446 | -1,273 | 0.07 | 0.07 | -0.01 | sell |
| JPMORGAN CHASE & CO | 161,601 | 166,295 | +4,694 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 171,150 | 165,823 | -5,327 | 0.01 | 0.01 | -0.00 | sell |
| Kovack Advisors, Inc. | 165,294 | 156,494 | -8,800 | 1.07 | 1.06 | -0.00 | sell |
| Eldred Rock Partners, LLC | 0 | 138,321 | +138,321 | 0.00 | 4.23 | +4.23 | buy |
| JUPITER ASSET MANAGEMENT LTD | 99,712 | 127,782 | +28,070 | 0.05 | 0.07 | +0.01 | buy |
| BARCLAYS PLC | 146,626 | 119,654 | -26,972 | 0.00 | 0.00 | -0.00 | sell |
| Prime Capital Investment Advisors, LLC | 61,044 | 118,291 | +57,247 | 0.05 | 0.09 | +0.04 | buy |
| Swiss National Bank | 110,000 | 110,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 101,267 | 101,834 | +567 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 105,627 | 101,357 | -4,270 | 0.23 | 0.22 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 54,684 | 101,108 | +46,424 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 98,375 | 96,703 | -1,672 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 110,474 | 81,213 | -29,261 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 73,638 | 80,955 | +7,317 | 0.01 | 0.01 | +0.00 | buy |
| GW&K Investment Management, LLC | 83,065 | 80,120 | -2,945 | 0.04 | 0.04 | -0.00 | sell |
| Legal & General Group Plc | 79,356 | 79,981 | +625 | 0.00 | 0.00 | -0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 88,300 | 77,000 | -11,300 | 1.35 | 0.83 | -0.52 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 158,168 | 75,194 | -82,974 | 0.01 | 0.01 | -0.01 | sell |
| UBS Group AG | 72,808 | 71,062 | -1,746 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 85,076 | 70,074 | -15,002 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 66,842 | 67,020 | +178 | 0.02 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 62,258 | 64,206 | +1,948 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 64,641 | 63,238 | -1,403 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 65,600 | 62,794 | -2,806 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 57,399 | 55,876 | -1,523 | 0.02 | 0.02 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 58,591 | 55,648 | -2,943 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 0 | 55,578 | +55,578 | 0.00 | 0.06 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 64,300 | 55,200 | -9,100 | 0.01 | 0.00 | -0.00 | sell |
| Cresta Advisors, Ltd. | 50,468 | 54,741 | +4,273 | 1.83 | 1.95 | +0.12 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 54,076 | 54,076 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 40,746 | 51,980 | +11,234 | 0.00 | 0.00 | +0.00 | buy |
| Westover Capital Advisors, LLC | 50,400 | 50,213 | -187 | 0.89 | 0.83 | -0.07 | sell |
| Rafferty Asset Management, LLC | 48,970 | 49,073 | +103 | 0.01 | 0.01 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 46,104 | 46,709 | +605 | 0.02 | 0.02 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 25,657 | 44,406 | +18,749 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 60,721 | 43,358 | -17,363 | 0.03 | 0.02 | -0.01 | sell |
| Mirae Asset Global Investments Co., Ltd. | 32,148 | 42,298 | +10,150 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 98,466 | 40,901 | -57,565 | 0.02 | 0.01 | -0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 37,591 | 37,441 | -150 | 0.04 | 0.05 | +0.01 | sell |
| CANADA LIFE ASSURANCE Co | 37,088 | 37,088 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,510 | 33,445 | +1,935 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 31,400 | 33,138 | +1,738 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 32,984 | 31,800 | -1,184 | 0.02 | 0.02 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 28,669 | 31,569 | +2,900 | 0.01 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 31,357 | 31,357 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Pacer Advisors, Inc. | 32,394 | 31,230 | -1,164 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 32,300 | 30,781 | -1,519 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 30,348 | 29,722 | -626 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 21,417 | 28,275 | +6,858 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 30,692 | 27,999 | -2,693 | 0.01 | 0.01 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 56,171 | 26,173 | -29,998 | 0.01 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 28,991 | 26,081 | -2,910 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 24,767 | 24,204 | -563 | 0.02 | 0.02 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 24,757 | 23,568 | -1,189 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 23,632 | 23,513 | -119 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 45,036 | 22,894 | -22,142 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 16,475 | 21,993 | +5,518 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 21,782 | 21,170 | -612 | 0.01 | 0.01 | -0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 9,844 | 20,925 | +11,081 | 0.01 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 17,275 | 19,241 | +1,966 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 18,530 | 18,545 | +15 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 18,500 | +18,500 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 9,479 | 18,151 | +8,672 | 0.04 | 0.07 | +0.03 | buy |
| Beacon Pointe Advisors, LLC | 17,561 | 17,561 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 17,533 | 17,533 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Diversified Trust Co | 14,973 | 15,929 | +956 | 0.03 | 0.03 | -0.00 | buy |
| Versor Investments LP | 12,800 | 15,500 | +2,700 | 0.14 | 0.18 | +0.03 | buy |
| Vest Financial, LLC | 4,668 | 15,461 | +10,793 | 0.01 | 0.02 | +0.01 | buy |
| Louisiana State Employees Retirement System | 15,000 | 15,400 | +400 | 0.02 | 0.02 | -0.00 | buy |
| Arizona State Retirement System | 15,611 | 15,350 | -261 | 0.01 | 0.01 | -0.00 | sell |
| BAILARD, INC. | 15,200 | 15,200 | 0 | 0.02 | 0.02 | -0.00 | hold |