| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,645,092 | 7,048,194 | +403,102 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,186,820 | 3,258,656 | +71,836 | 0.04 | 0.04 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,228,578 | 3,128,416 | -100,162 | 0.11 | 0.11 | -0.01 | sell |
| STATE STREET CORP | 2,624,894 | 2,810,776 | +185,882 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,490,897 | 1,573,378 | +82,481 | 0.01 | 0.01 | +0.00 | buy |
| Boston Trust Walden Corp | 1,087,661 | 1,306,605 | +218,944 | 0.60 | 0.76 | +0.15 | buy |
| T. Rowe Price Investment Management, Inc. | 1,162,482 | 1,161,106 | -1,376 | 0.05 | 0.06 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 923,919 | 1,035,745 | +111,826 | 0.01 | 0.01 | +0.00 | buy |
| Azora Capital LP | 1,312,674 | 885,768 | -426,906 | 5.81 | 2.83 | -2.97 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 544,814 | 839,850 | +295,036 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,137,572 | 820,840 | -316,732 | 0.05 | 0.04 | -0.02 | sell |
| NORTHERN TRUST CORP | 666,974 | 750,864 | +83,890 | 0.01 | 0.01 | +0.00 | buy |
| REINHART PARTNERS, LLC. | 745,696 | 749,761 | +4,065 | 1.44 | 1.30 | -0.14 | buy |
| Tamar Securities, LLC | 756,940 | 721,211 | -35,729 | 5.46 | 5.12 | -0.34 | sell |
| NORGES BANK | 0 | 700,374 | +700,374 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 694,616 | +694,616 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 704,033 | 694,616 | -9,417 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 712,435 | 650,775 | -61,660 | 0.04 | 0.03 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 495,866 | 587,610 | +91,744 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 448,252 | 436,744 | -11,508 | 0.01 | 0.01 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 385,948 | 423,256 | +37,308 | 0.10 | 0.10 | +0.00 | buy |
| ProShare Advisors LLC | 367,119 | 377,605 | +10,486 | 0.04 | 0.04 | +0.00 | buy |
| Polaris Capital Management, LLC | 463,004 | 321,100 | -141,904 | 2.55 | 2.30 | -0.25 | sell |
| BANK OF AMERICA CORP /DE/ | 194,541 | 311,061 | +116,520 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 168,582 | 306,839 | +138,257 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 296,181 | 305,785 | +9,604 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 385,648 | 298,085 | -87,563 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 172,694 | 237,074 | +64,380 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 55,013 | 233,830 | +178,817 | 0.00 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 219,967 | 221,655 | +1,688 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 125,865 | 219,339 | +93,474 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 200,778 | +200,778 | 0.00 | 0.07 | +0.07 | buy |
| Cerity Partners LLC | 196,860 | 195,265 | -1,595 | 0.02 | 0.02 | -0.00 | sell |
| RHUMBLINE ADVISERS | 168,247 | 173,495 | +5,248 | 0.01 | 0.01 | +0.00 | buy |
| CSM Advisors, LLC | 131,745 | 165,542 | +33,797 | 0.22 | 0.27 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 132,676 | 140,127 | +7,451 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 140,193 | 138,943 | -1,250 | 0.51 | 0.51 | +0.01 | sell |
| Bridgewater Associates, LP | 131,636 | 128,587 | -3,049 | 0.04 | 0.04 | +0.00 | sell |
| Eldred Rock Partners, LLC | 127,460 | 127,460 | 0 | 2.18 | 2.08 | -0.10 | hold |
| MALTESE CAPITAL MANAGEMENT LLC | 131,739 | 127,113 | -4,626 | 1.75 | 1.76 | +0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 121,768 | 123,689 | +1,921 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 127,060 | 118,422 | -8,638 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 110,700 | 109,200 | -1,500 | 0.00 | 0.00 | +0.00 | sell |
| DENALI ADVISORS LLC | 117,217 | 108,480 | -8,737 | 0.88 | 0.83 | -0.05 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 107,679 | 98,945 | -8,734 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 32,000 | 91,727 | +59,727 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 135,445 | 81,735 | -53,710 | 0.01 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 77,384 | 79,191 | +1,807 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,158 | 71,372 | +63,214 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 71,486 | 69,876 | -1,610 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 64,017 | 64,538 | +521 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 6,684 | 63,529 | +56,845 | 0.00 | 0.03 | +0.02 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 62,487 | 62,487 | 0 | 3.24 | 3.28 | +0.04 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 59,608 | 61,753 | +2,145 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 46,737 | 61,497 | +14,760 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 49,793 | 57,497 | +7,704 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 55,530 | 57,471 | +1,941 | 0.02 | 0.02 | +0.00 | buy |
| GW&K Investment Management, LLC | 57,867 | 57,174 | -693 | 0.03 | 0.03 | -0.00 | sell |
| Cresta Advisors, Ltd. | 58,563 | 56,886 | -1,677 | 1.61 | 1.55 | -0.06 | sell |
| Retirement Systems of Alabama | 66,302 | 55,953 | -10,349 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 40,998 | 53,213 | +12,215 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 21,065 | 52,394 | +31,329 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 51,726 | 51,636 | -90 | 0.00 | 0.00 | +0.00 | sell |
| Vest Financial, LLC | 75,115 | 50,549 | -24,566 | 0.06 | 0.04 | -0.02 | sell |
| Jump Financial, LLC | 9,523 | 50,335 | +40,812 | 0.01 | 0.03 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 49,038 | 49,863 | +825 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 47,253 | 48,553 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 102,348 | 47,691 | -54,657 | 0.01 | 0.00 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 108,350 | 46,906 | -61,444 | 0.03 | 0.02 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 47,801 | 46,293 | -1,508 | 0.00 | 0.00 | -0.00 | sell |
| Siena Capital Partners GP, LLC | 45,725 | 45,725 | 0 | 0.80 | 0.84 | +0.04 | hold |
| Squarepoint Ops LLC | 93,371 | 44,966 | -48,405 | 0.01 | 0.01 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 46,160 | 44,750 | -1,410 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 18,976 | 44,118 | +25,142 | 0.02 | 0.04 | +0.03 | buy |
| Point72 Asset Management, L.P. | 90,186 | 43,865 | -46,321 | 0.01 | 0.01 | -0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 39,680 | 43,280 | +3,600 | 0.02 | 0.02 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 46,226 | 42,206 | -4,020 | 0.06 | 0.06 | +0.00 | sell |
| Westover Capital Advisors, LLC | 42,724 | 41,517 | -1,207 | 0.53 | 0.52 | -0.01 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 36,760 | 37,484 | +724 | 0.20 | 0.19 | -0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 36,105 | +36,105 | 0.00 | 0.05 | +0.05 | buy |
| Horizon Investments, LLC | 11,807 | 34,057 | +22,250 | 0.01 | 0.03 | +0.02 | buy |
| Holocene Advisors, LP | 14,588 | 33,394 | +18,806 | 0.00 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 33,251 | +33,251 | 0.00 | 0.02 | +0.02 | buy |
| NISA INVESTMENT ADVISORS, LLC | 31,108 | 31,886 | +778 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 31,760 | +31,760 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 26,272 | 31,104 | +4,832 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 30,998 | 31,083 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 28,559 | +28,559 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 32,949 | 28,293 | -4,656 | 0.01 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 22,839 | 28,263 | +5,424 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 3,511 | 28,049 | +24,538 | 0.01 | 0.11 | +0.10 | buy |
| Diversified Trust Co | 24,876 | 27,202 | +2,326 | 0.03 | 0.03 | +0.00 | buy |
| Quantinno Capital Management LP | 25,633 | 26,722 | +1,089 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 25,872 | 26,684 | +812 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 34,127 | 26,490 | -7,637 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 15,518 | 26,401 | +10,883 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 21,796 | 26,363 | +4,567 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 6,230 | 26,111 | +19,881 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,835 | 25,767 | +21,932 | 0.01 | 0.10 | +0.09 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,587 | 25,579 | -8 | 0.00 | 0.00 | -0.00 | sell |