| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,839,522 | 6,757,166 | -82,356 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 6,340,097 | 6,342,167 | +2,070 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,463,628 | 3,302,051 | -161,577 | 0.05 | 0.05 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,418,758 | 2,885,687 | +466,929 | 0.09 | 0.10 | +0.01 | buy |
| STATE STREET CORP | 2,718,662 | 2,565,273 | -153,389 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,141,959 | 2,192,298 | +50,339 | 0.03 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,400,293 | 1,414,229 | +13,936 | 0.01 | 0.01 | -0.00 | buy |
| Boston Trust Walden Corp | 1,398,049 | 1,405,068 | +7,019 | 0.64 | 0.67 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 1,230,697 | 1,251,947 | +21,250 | 0.07 | 0.07 | -0.00 | buy |
| Azora Capital LP | 947,229 | 1,090,166 | +142,937 | 4.05 | 3.28 | -0.77 | buy |
| REINHART PARTNERS, LLC. | 777,713 | 788,418 | +10,705 | 1.79 | 1.79 | +0.00 | buy |
| Tamar Securities, LLC | 718,117 | 722,637 | +4,520 | 6.14 | 5.84 | -0.30 | buy |
| NORTHERN TRUST CORP | 811,342 | 694,485 | -116,857 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 660,129 | 674,019 | +13,890 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 328,125 | 659,381 | +331,256 | 0.02 | 0.04 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 547,951 | 615,526 | +67,575 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 381,628 | 581,755 | +200,127 | 0.02 | 0.02 | +0.01 | buy |
| Polaris Capital Management, LLC | 613,804 | 573,604 | -40,200 | 2.21 | 2.54 | +0.33 | sell |
| ProShare Advisors LLC | 475,948 | 546,235 | +70,287 | 0.07 | 0.07 | +0.00 | buy |
| Bank of New York Mellon Corp | 482,322 | 483,869 | +1,547 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 312,340 | 385,535 | +73,195 | 0.02 | 0.02 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 360,459 | 368,537 | +8,078 | 0.11 | 0.11 | -0.00 | buy |
| MORGAN STANLEY | 276,003 | 284,601 | +8,598 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 289,747 | 274,446 | -15,301 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 206,708 | 210,011 | +3,303 | 0.01 | 0.01 | -0.00 | buy |
| SOL Capital Management CO | 211,275 | 205,875 | -5,400 | 1.47 | 1.33 | -0.14 | sell |
| ALLIANCEBERNSTEIN L.P. | 185,917 | 184,707 | -1,210 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 167,376 | 176,782 | +9,406 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 137,472 | 158,357 | +20,885 | 0.21 | 0.22 | +0.01 | buy |
| Nuveen, LLC | 272,683 | 143,322 | -129,361 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 175,424 | 141,398 | -34,026 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 144,699 | 139,299 | -5,400 | 0.07 | 0.07 | -0.00 | sell |
| CSM Advisors, LLC | 0 | 138,180 | +138,180 | 0.00 | 0.27 | +0.27 | buy |
| Kovack Advisors, Inc. | 146,189 | 136,139 | -10,050 | 0.98 | 0.89 | -0.09 | sell |
| BARCLAYS PLC | 92,083 | 129,966 | +37,883 | 0.00 | 0.00 | +0.00 | buy |
| Eldred Rock Partners, LLC | 133,735 | 129,715 | -4,020 | 2.58 | 2.62 | +0.05 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 154,667 | 122,693 | -31,974 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 92,012 | 114,598 | +22,586 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 108,500 | 106,900 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 101,972 | 102,372 | +400 | 0.73 | 0.71 | -0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 123,296 | 100,510 | -22,786 | 0.03 | 0.02 | -0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 100,000 | 100,000 | 0 | 1.03 | 0.93 | -0.09 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 100,231 | 98,225 | -2,006 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 93,746 | 93,700 | -46 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 96,153 | 93,653 | -2,500 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 91,243 | 91,143 | -100 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 92,674 | 90,032 | -2,642 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 88,058 | 89,364 | +1,306 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 83,731 | 83,479 | -252 | 0.01 | 0.01 | -0.00 | sell |
| SG Americas Securities, LLC | 19,907 | 81,844 | +61,937 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 121,772 | 81,282 | -40,490 | 0.01 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 54,109 | 71,186 | +17,077 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 70,074 | 69,958 | -116 | 0.20 | 0.20 | -0.01 | sell |
| JANE STREET GROUP, LLC | 92,422 | 69,788 | -22,634 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 65,109 | 65,320 | +211 | 0.02 | 0.02 | -0.00 | buy |
| GW&K Investment Management, LLC | 68,059 | 65,318 | -2,741 | 0.04 | 0.04 | -0.00 | sell |
| Vest Financial, LLC | 50,785 | 64,305 | +13,520 | 0.05 | 0.06 | +0.01 | buy |
| Cresta Advisors, Ltd. | 62,762 | 61,501 | -1,261 | 2.05 | 2.00 | -0.06 | sell |
| MetLife Investment Management, LLC | 60,095 | 60,424 | +329 | 0.02 | 0.02 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 61,839 | 59,935 | -1,904 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 55,230 | 53,001 | -2,229 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,515 | 51,647 | +132 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 43,593 | 48,630 | +5,037 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 47,062 | 47,761 | +699 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,445 | 46,404 | +4,959 | 0.00 | 0.00 | +0.00 | buy |
| Westover Capital Advisors, LLC | 48,224 | 46,098 | -2,126 | 0.68 | 0.61 | -0.06 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 39,687 | 44,366 | +4,679 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 39,708 | 43,287 | +3,579 | 0.01 | 0.01 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 42,988 | 42,988 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Russell Investments Group, Ltd. | 44,957 | 41,278 | -3,679 | 0.00 | 0.00 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 39,680 | 39,680 | 0 | 0.02 | 0.02 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 43,757 | 38,371 | -5,386 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 39,981 | 36,645 | -3,336 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 25,478 | 35,019 | +9,541 | 0.07 | 0.09 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 21,758 | 34,860 | +13,102 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 39,669 | 32,120 | -7,549 | 0.02 | 0.02 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 30,977 | 31,169 | +192 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 47,831 | 30,182 | -17,649 | 0.03 | 0.02 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32,200 | 29,906 | -2,294 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 31,239 | 29,626 | -1,613 | 0.00 | 0.00 | +0.00 | sell |
| Horizon Investments, LLC | 0 | 26,954 | +26,954 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 22,645 | 26,883 | +4,238 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 27,532 | 26,577 | -955 | 0.02 | 0.02 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 25,388 | 25,391 | +3 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 23,926 | 23,542 | -384 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 51,424 | 22,282 | -29,142 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 19,241 | 22,039 | +2,798 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 21,657 | 21,657 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 13,150 | 21,262 | +8,112 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 21,153 | +21,153 | 0.00 | 0.03 | +0.03 | buy |
| HANCOCK WHITNEY CORP | 19,984 | 20,246 | +262 | 0.04 | 0.03 | -0.02 | buy |
| Diversified Trust Co | 19,912 | 20,152 | +240 | 0.03 | 0.03 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 20,362 | 20,079 | -283 | 0.01 | 0.01 | +0.00 | sell |
| Ensign Peak Advisors, Inc | 23,568 | 19,668 | -3,900 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 18,900 | 18,900 | 0 | 0.03 | 0.03 | -0.00 | hold |
| WINTON GROUP Ltd | 17,502 | 18,626 | +1,124 | 0.07 | 0.06 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 17,962 | 17,962 | 0 | 0.00 | 0.00 | -0.00 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 18,237 | 17,928 | -309 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 0 | 16,785 | +16,785 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 16,017 | 16,339 | +322 | 0.01 | 0.01 | -0.00 | buy |