| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,757,166 | 6,715,540 | -41,626 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 6,342,167 | 6,302,986 | -39,181 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,302,051 | 3,206,231 | -95,820 | 0.05 | 0.05 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,885,687 | 3,090,223 | +204,536 | 0.10 | 0.11 | +0.00 | buy |
| STATE STREET CORP | 2,565,273 | 2,476,421 | -88,852 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,192,298 | 2,231,899 | +39,601 | 0.03 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,414,229 | 1,425,975 | +11,746 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,251,947 | 1,270,538 | +18,591 | 0.07 | 0.07 | -0.00 | buy |
| Boston Trust Walden Corp | 1,405,068 | 1,249,399 | -155,669 | 0.67 | 0.63 | -0.04 | sell |
| Azora Capital LP | 1,090,166 | 1,128,361 | +38,195 | 3.28 | 3.59 | +0.31 | buy |
| T. Rowe Price Investment Management, Inc. | 581,755 | 1,021,356 | +439,601 | 0.02 | 0.04 | +0.02 | buy |
| Tamar Securities, LLC | 722,637 | 732,836 | +10,199 | 5.84 | 5.74 | -0.11 | buy |
| NORTHERN TRUST CORP | 694,485 | 693,263 | -1,222 | 0.01 | 0.01 | -0.00 | sell |
| REINHART PARTNERS, LLC. | 788,418 | 667,315 | -121,103 | 1.79 | 1.49 | -0.30 | sell |
| AQR CAPITAL MANAGEMENT LLC | 659,381 | 614,918 | -44,463 | 0.04 | 0.03 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 385,535 | 603,574 | +218,039 | 0.02 | 0.03 | +0.01 | buy |
| Polaris Capital Management, LLC | 573,604 | 546,004 | -27,600 | 2.54 | 2.47 | -0.07 | sell |
| GOLDMAN SACHS GROUP INC | 615,526 | 541,592 | -73,934 | 0.01 | 0.01 | -0.00 | sell |
| ProShare Advisors LLC | 546,235 | 516,287 | -29,948 | 0.07 | 0.07 | +0.00 | sell |
| Bank of New York Mellon Corp | 483,869 | 478,617 | -5,252 | 0.01 | 0.01 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 368,537 | 371,239 | +2,702 | 0.11 | 0.10 | -0.01 | buy |
| Freestone Grove Partners LP | 0 | 266,620 | +266,620 | 0.00 | 0.14 | +0.14 | buy |
| Invesco Ltd. | 274,446 | 261,366 | -13,080 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 284,601 | 249,954 | -34,647 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 184,707 | 224,519 | +39,812 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 141,398 | 210,864 | +69,466 | 0.00 | 0.00 | +0.00 | buy |
| SOL Capital Management CO | 205,875 | 200,565 | -5,310 | 1.33 | 1.24 | -0.09 | sell |
| RHUMBLINE ADVISERS | 210,011 | 184,404 | -25,607 | 0.01 | 0.01 | -0.00 | sell |
| ALGERT GLOBAL LLC | 158,357 | 154,216 | -4,141 | 0.22 | 0.18 | -0.04 | sell |
| Nuveen, LLC | 143,322 | 139,970 | -3,352 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 93,700 | 138,599 | +44,899 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 136,139 | 136,139 | 0 | 0.89 | 0.88 | -0.01 | hold |
| Brandywine Global Investment Management, LLC | 139,299 | 134,365 | -4,934 | 0.07 | 0.06 | -0.00 | sell |
| Eldred Rock Partners, LLC | 129,715 | 127,460 | -2,255 | 2.62 | 2.19 | -0.44 | sell |
| BARCLAYS PLC | 129,966 | 126,169 | -3,797 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 122,693 | 121,941 | -752 | 0.00 | 0.00 | -0.00 | sell |
| CSM Advisors, LLC | 138,180 | 114,056 | -24,124 | 0.27 | 0.22 | -0.05 | sell |
| BANK OF AMERICA CORP /DE/ | 114,598 | 113,612 | -986 | 0.00 | 0.00 | -0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 100,000 | 109,400 | +9,400 | 0.93 | 1.14 | +0.21 | buy |
| Swiss National Bank | 106,900 | 108,400 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 102,372 | 105,917 | +3,545 | 0.71 | 0.82 | +0.11 | buy |
| JANE STREET GROUP, LLC | 69,788 | 100,359 | +30,571 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 176,782 | 98,764 | -78,018 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 93,653 | 93,653 | 0 | 0.01 | 0.01 | +0.00 | hold |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 100,510 | 90,327 | -10,183 | 0.02 | 0.02 | -0.00 | sell |
| Legal & General Group Plc | 89,364 | 86,488 | -2,876 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 91,143 | 85,468 | -5,675 | 0.01 | 0.01 | -0.00 | sell |
| Vest Financial, LLC | 64,305 | 76,820 | +12,515 | 0.06 | 0.07 | +0.01 | buy |
| SG Americas Securities, LLC | 81,844 | 73,230 | -8,614 | 0.02 | 0.02 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 71,186 | 71,599 | +413 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 15,800 | 68,658 | +52,858 | 0.00 | 0.01 | +0.01 | buy |
| Retirement Systems of Alabama | 65,320 | 65,381 | +61 | 0.02 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 83,479 | 64,779 | -18,700 | 0.01 | 0.01 | -0.00 | sell |
| GW&K Investment Management, LLC | 65,318 | 62,907 | -2,411 | 0.04 | 0.04 | -0.00 | sell |
| Cresta Advisors, Ltd. | 61,501 | 60,301 | -1,200 | 2.00 | 1.85 | -0.15 | sell |
| MetLife Investment Management, LLC | 60,424 | 58,664 | -1,760 | 0.02 | 0.02 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 59,935 | 57,392 | -2,543 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,647 | 51,649 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 0 | 51,087 | +51,087 | 0.00 | 2.84 | +2.84 | buy |
| AMERIPRISE FINANCIAL INC | 53,001 | 51,051 | -1,950 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 48,630 | 50,433 | +1,803 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 46,404 | 49,076 | +2,672 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 47,761 | 48,735 | +974 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 44,366 | 44,505 | +139 | 0.00 | 0.00 | +0.00 | buy |
| Westover Capital Advisors, LLC | 46,098 | 44,193 | -1,905 | 0.61 | 0.56 | -0.05 | sell |
| Russell Investments Group, Ltd. | 41,278 | 44,007 | +2,729 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 38,371 | 42,719 | +4,348 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 34,860 | 41,158 | +6,298 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 39,680 | 39,680 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Rafferty Asset Management, LLC | 43,287 | 37,925 | -5,362 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 36,645 | 37,487 | +842 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 98,225 | 35,388 | -62,837 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 35,019 | 35,019 | 0 | 0.09 | 0.06 | -0.03 | hold |
| CITIGROUP INC | 81,282 | 33,579 | -47,703 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 31,169 | 31,169 | 0 | 0.01 | 0.01 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 30,182 | 28,305 | -1,877 | 0.02 | 0.02 | -0.00 | sell |
| Pacer Advisors, Inc. | 29,626 | 28,141 | -1,485 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29,906 | 25,349 | -4,557 | 0.00 | 0.00 | -0.00 | sell |
| EXENCIAL WEALTH ADVISORS, LLC | 0 | 25,141 | +25,141 | 0.00 | 0.06 | +0.06 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 26,577 | 24,973 | -1,604 | 0.02 | 0.02 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 22,282 | 24,086 | +1,804 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 23,542 | 23,744 | +202 | 0.01 | 0.01 | -0.00 | buy |
| Horizon Investments, LLC | 26,954 | 22,965 | -3,989 | 0.03 | 0.02 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 26,883 | 22,448 | -4,435 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 90,032 | 22,331 | -67,701 | 0.01 | 0.00 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 22,039 | 22,019 | -20 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 21,657 | 21,657 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Diversified Trust Co | 20,152 | 21,298 | +1,146 | 0.03 | 0.03 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 21,153 | 21,153 | 0 | 0.03 | 0.02 | -0.01 | hold |
| HANCOCK WHITNEY CORP | 20,246 | 20,284 | +38 | 0.03 | 0.03 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 20,004 | +20,004 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 17,962 | 19,766 | +1,804 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,015 | 19,574 | +6,559 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 19,391 | +19,391 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 20,079 | 19,377 | -702 | 0.01 | 0.01 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 18,900 | 18,900 | 0 | 0.03 | 0.03 | -0.00 | hold |
| WINTON GROUP Ltd | 18,626 | 18,206 | -420 | 0.06 | 0.05 | -0.02 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 42,988 | 17,632 | -25,356 | 0.02 | 0.01 | -0.01 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 17,928 | 16,958 | -970 | 0.01 | 0.01 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 16,339 | 16,884 | +545 | 0.01 | 0.01 | -0.00 | buy |