| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,709,927 | 6,645,092 | -64,835 | 0.01 | 0.01 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,198,405 | 3,228,578 | +30,173 | 0.11 | 0.11 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,177,352 | 3,186,820 | +9,468 | 0.04 | 0.04 | +0.00 | buy |
| STATE STREET CORP | 2,463,011 | 2,624,894 | +161,883 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,435,471 | 1,490,897 | +55,426 | 0.01 | 0.01 | +0.00 | buy |
| Azora Capital LP | 1,524,345 | 1,312,674 | -211,671 | 6.38 | 5.81 | -0.57 | sell |
| T. Rowe Price Investment Management, Inc. | 1,091,549 | 1,162,482 | +70,933 | 0.05 | 0.05 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,364,148 | 1,137,572 | -226,576 | 0.07 | 0.05 | -0.01 | sell |
| Boston Trust Walden Corp | 1,191,816 | 1,087,661 | -104,155 | 0.60 | 0.60 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 590,291 | 923,919 | +333,628 | 0.01 | 0.01 | +0.00 | buy |
| Tamar Securities, LLC | 738,357 | 756,940 | +18,583 | 5.19 | 5.46 | +0.27 | buy |
| REINHART PARTNERS, LLC. | 739,340 | 745,696 | +6,356 | 1.47 | 1.44 | -0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 553,612 | 712,435 | +158,823 | 0.03 | 0.04 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,277,879 | 704,033 | -1,573,846 | 0.02 | 0.01 | -0.02 | sell |
| NORTHERN TRUST CORP | 646,450 | 666,974 | +20,524 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 268,654 | 544,814 | +276,160 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 501,566 | 495,866 | -5,700 | 0.02 | 0.02 | -0.00 | sell |
| Polaris Capital Management, LLC | 477,304 | 463,004 | -14,300 | 2.63 | 2.55 | -0.08 | sell |
| Bank of New York Mellon Corp | 451,904 | 448,252 | -3,652 | 0.01 | 0.01 | +0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 388,053 | 385,948 | -2,105 | 0.09 | 0.10 | +0.01 | sell |
| Invesco Ltd. | 267,517 | 385,648 | +118,131 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 502,770 | 367,119 | -135,651 | 0.06 | 0.04 | -0.02 | sell |
| MORGAN STANLEY | 300,642 | 296,181 | -4,461 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 274,018 | 219,967 | -54,051 | 0.01 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 0 | 196,860 | +196,860 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 118,865 | 194,541 | +75,676 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 126,632 | 172,694 | +46,062 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 6,492 | 168,582 | +162,090 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 166,559 | 168,247 | +1,688 | 0.01 | 0.01 | +0.00 | buy |
| Kovack Advisors, Inc. | 150,593 | 140,193 | -10,400 | 0.47 | 0.51 | +0.03 | sell |
| Qube Research & Technologies Ltd | 17,333 | 138,113 | +120,780 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 135,520 | +135,520 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 31,600 | 135,445 | +103,845 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 5,931 | 132,676 | +126,745 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 120,047 | 131,745 | +11,698 | 0.22 | 0.22 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 143,800 | 131,739 | -12,061 | 1.70 | 1.75 | +0.05 | sell |
| Bridgewater Associates, LP | 0 | 131,636 | +131,636 | 0.00 | 0.04 | +0.04 | buy |
| Eldred Rock Partners, LLC | 127,460 | 127,460 | 0 | 2.20 | 2.18 | -0.01 | hold |
| JPMORGAN CHASE & CO | 169,162 | 127,060 | -42,102 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 120,743 | 125,865 | +5,122 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 117,275 | 121,768 | +4,493 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 16,002 | 121,076 | +105,074 | 0.00 | 0.01 | +0.01 | buy |
| DENALI ADVISORS LLC | 111,317 | 117,217 | +5,900 | 0.82 | 0.88 | +0.06 | buy |
| Swiss National Bank | 110,300 | 110,700 | +400 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 133,849 | 108,350 | -25,499 | 0.03 | 0.03 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 99,363 | 107,679 | +8,316 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 87,567 | 102,348 | +14,781 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 6,689 | 93,371 | +86,682 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 36,054 | 90,186 | +54,132 | 0.00 | 0.01 | +0.01 | buy |
| BW Gestao de Investimentos Ltda. | 70,000 | 90,000 | +20,000 | 0.16 | 0.27 | +0.11 | buy |
| Edgestream Partners, L.P. | 0 | 80,144 | +80,144 | 0.00 | 0.18 | +0.18 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 75,942 | 77,384 | +1,442 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 88,527 | 75,115 | -13,412 | 0.07 | 0.06 | -0.01 | sell |
| Legal & General Group Plc | 83,065 | 71,486 | -11,579 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 64,908 | 66,302 | +1,394 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 84,937 | 64,017 | -20,920 | 0.01 | 0.01 | -0.00 | sell |
| Elizabeth Park Capital Advisors, Ltd. | 61,587 | 62,487 | +900 | 3.37 | 3.24 | -0.13 | buy |
| BARCLAYS PLC | 127,370 | 61,335 | -66,035 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,602 | 59,608 | +8,006 | 0.00 | 0.00 | +0.00 | buy |
| Cresta Advisors, Ltd. | 58,563 | 58,563 | 0 | 1.63 | 1.61 | -0.02 | hold |
| GW&K Investment Management, LLC | 60,091 | 57,867 | -2,224 | 0.03 | 0.03 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,987 | 56,841 | +36,854 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 56,004 | 55,530 | -474 | 0.02 | 0.02 | +0.00 | sell |
| MACKENZIE FINANCIAL CORP | 8,754 | 55,013 | +46,259 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 55,002 | 51,726 | -3,276 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 44,359 | 49,793 | +5,434 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 48,748 | 49,038 | +290 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 45,517 | 47,801 | +2,284 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 47,253 | 47,253 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 36,421 | 46,737 | +10,316 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 34,016 | 46,226 | +12,210 | 0.05 | 0.06 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 49,649 | 46,160 | -3,489 | 0.00 | 0.00 | -0.00 | sell |
| Siena Capital Partners GP, LLC | 45,725 | 45,725 | 0 | 0.82 | 0.80 | -0.02 | hold |
| Westover Capital Advisors, LLC | 43,434 | 42,724 | -710 | 0.53 | 0.53 | +0.00 | sell |
| Russell Investments Group, Ltd. | 41,428 | 40,998 | -430 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 12,173 | 40,429 | +28,256 | 0.01 | 0.02 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 39,680 | 39,680 | 0 | 0.02 | 0.02 | +0.00 | hold |
| ExodusPoint Capital Management, LP | 69,855 | 37,223 | -32,632 | 0.05 | 0.02 | -0.03 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 16,803 | 36,760 | +19,957 | 0.09 | 0.20 | +0.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 23,285 | 34,127 | +10,842 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 31,620 | 32,949 | +1,329 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 32,000 | +32,000 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 31,108 | 31,108 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 29,878 | 30,998 | +1,120 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 30,653 | +30,653 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 29,180 | +29,180 | 0.00 | 0.08 | +0.08 | buy |
| JANUS HENDERSON GROUP PLC | 24,086 | 26,918 | +2,832 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 806,440 | 26,806 | -779,634 | 0.01 | 0.00 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 26,272 | +26,272 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 25,872 | +25,872 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 25,309 | 25,633 | +324 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,350 | 25,587 | +237 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Trust Co | 22,146 | 24,876 | +2,730 | 0.03 | 0.03 | +0.00 | buy |
| AMALGAMATED BANK | 22,788 | 23,396 | +608 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 18,038 | 23,238 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 3,130 | 23,081 | +19,951 | 0.01 | 0.05 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 22,144 | 22,839 | +695 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 19,882 | 21,796 | +1,914 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 21,153 | 21,153 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Weiss Asset Management LP | 0 | 21,120 | +21,120 | 0.00 | 0.03 | +0.03 | buy |