| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,715,540 | 6,709,927 | -5,613 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 6,302,986 | 6,219,187 | -83,799 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,090,223 | 3,198,405 | +108,182 | 0.11 | 0.11 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,206,231 | 3,177,352 | -28,879 | 0.05 | 0.04 | -0.00 | sell |
| STATE STREET CORP | 2,476,421 | 2,463,011 | -13,410 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,231,899 | 2,277,879 | +45,980 | 0.02 | 0.02 | -0.00 | buy |
| Azora Capital LP | 1,128,361 | 1,524,345 | +395,984 | 3.59 | 6.38 | +2.78 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,425,975 | 1,435,471 | +9,496 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,270,538 | 1,364,148 | +93,610 | 0.07 | 0.07 | +0.00 | buy |
| Boston Trust Walden Corp | 1,249,399 | 1,191,816 | -57,583 | 0.63 | 0.60 | -0.03 | sell |
| T. Rowe Price Investment Management, Inc. | 1,021,356 | 1,091,549 | +70,193 | 0.04 | 0.05 | +0.00 | buy |
| Pacer Advisors, Inc. | 28,141 | 806,440 | +778,299 | 0.00 | 0.01 | +0.01 | buy |
| REINHART PARTNERS, LLC. | 667,315 | 739,340 | +72,025 | 1.49 | 1.47 | -0.02 | buy |
| Tamar Securities, LLC | 732,836 | 738,357 | +5,521 | 5.74 | 5.19 | -0.55 | buy |
| NORGES BANK | 0 | 686,300 | +686,300 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 693,263 | 646,450 | -46,813 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 541,592 | 590,291 | +48,699 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 603,574 | 553,612 | -49,962 | 0.03 | 0.03 | -0.01 | sell |
| ProShare Advisors LLC | 516,287 | 502,770 | -13,517 | 0.07 | 0.06 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 614,918 | 501,566 | -113,352 | 0.03 | 0.02 | -0.01 | sell |
| Polaris Capital Management, LLC | 546,004 | 477,304 | -68,700 | 2.47 | 2.63 | +0.16 | sell |
| Bank of New York Mellon Corp | 478,617 | 451,904 | -26,713 | 0.01 | 0.01 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 371,239 | 388,053 | +16,814 | 0.10 | 0.09 | -0.01 | buy |
| MORGAN STANLEY | 249,954 | 300,642 | +50,688 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 224,519 | 274,018 | +49,499 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 49,076 | 268,654 | +219,578 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 261,366 | 267,517 | +6,151 | 0.00 | 0.00 | -0.00 | buy |
| SOL Capital Management CO | 200,565 | 200,265 | -300 | 1.24 | 1.20 | -0.04 | sell |
| JPMORGAN CHASE & CO | 210,864 | 169,162 | -41,702 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 184,404 | 166,559 | -17,845 | 0.01 | 0.01 | -0.00 | sell |
| Kovack Advisors, Inc. | 136,139 | 150,593 | +14,454 | 0.88 | 0.47 | -0.41 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 109,400 | 143,800 | +34,400 | 1.14 | 1.70 | +0.56 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 90,327 | 133,849 | +43,522 | 0.02 | 0.03 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 134,365 | 129,565 | -4,800 | 0.06 | 0.06 | -0.01 | sell |
| Eldred Rock Partners, LLC | 127,460 | 127,460 | 0 | 2.19 | 2.20 | +0.01 | hold |
| BARCLAYS PLC | 126,169 | 127,370 | +1,201 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 138,599 | 126,632 | -11,967 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 139,970 | 120,743 | -19,227 | 0.00 | 0.00 | -0.00 | sell |
| CSM Advisors, LLC | 114,056 | 120,047 | +5,991 | 0.22 | 0.22 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 113,612 | 118,865 | +5,253 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 121,941 | 117,275 | -4,666 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 105,917 | 111,317 | +5,400 | 0.82 | 0.82 | -0.00 | buy |
| Swiss National Bank | 108,400 | 110,300 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 98,764 | 99,363 | +599 | 0.00 | 0.00 | -0.00 | buy |
| Freestone Grove Partners LP | 266,620 | 90,717 | -175,903 | 0.14 | 0.04 | -0.09 | sell |
| Vest Financial, LLC | 76,820 | 88,527 | +11,707 | 0.07 | 0.07 | +0.01 | buy |
| SG Americas Securities, LLC | 73,230 | 87,567 | +14,337 | 0.02 | 0.01 | -0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 85,468 | 84,937 | -531 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 86,488 | 83,065 | -3,423 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 71,599 | 75,942 | +4,343 | 0.00 | 0.00 | -0.00 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 70,000 | +70,000 | 0.00 | 0.16 | +0.16 | buy |
| ExodusPoint Capital Management, LP | 0 | 69,855 | +69,855 | 0.00 | 0.05 | +0.05 | buy |
| Retirement Systems of Alabama | 65,381 | 64,908 | -473 | 0.01 | 0.01 | -0.00 | sell |
| Elizabeth Park Capital Advisors, Ltd. | 51,087 | 61,587 | +10,500 | 2.84 | 3.37 | +0.53 | buy |
| WELLS FARGO & COMPANY/MN | 41,158 | 61,542 | +20,384 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 60,798 | +60,798 | 0.00 | 0.01 | +0.01 | buy |
| GW&K Investment Management, LLC | 62,907 | 60,091 | -2,816 | 0.04 | 0.03 | -0.00 | sell |
| Cresta Advisors, Ltd. | 60,301 | 58,563 | -1,738 | 1.85 | 1.63 | -0.22 | sell |
| MetLife Investment Management, LLC | 58,664 | 56,004 | -2,660 | 0.02 | 0.02 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 57,392 | 55,002 | -2,390 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,649 | 51,602 | -47 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 51,051 | 49,649 | -1,402 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 50,433 | 48,894 | -1,539 | 0.01 | 0.01 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 48,735 | 48,748 | +13 | 0.01 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 93,653 | 47,253 | -46,400 | 0.01 | 0.00 | -0.00 | sell |
| Siena Capital Partners GP, LLC | 0 | 45,725 | +45,725 | 0.00 | 0.82 | +0.82 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 44,505 | 45,517 | +1,012 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 42,719 | 44,359 | +1,640 | 0.00 | 0.00 | -0.00 | buy |
| Westover Capital Advisors, LLC | 44,193 | 43,434 | -759 | 0.56 | 0.53 | -0.04 | sell |
| Russell Investments Group, Ltd. | 44,007 | 41,428 | -2,579 | 0.00 | 0.00 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 39,680 | 39,680 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CITIGROUP INC | 33,579 | 36,421 | +2,842 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 36,054 | +36,054 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 34,016 | +34,016 | 0.00 | 0.05 | +0.05 | buy |
| Rafferty Asset Management, LLC | 37,925 | 31,620 | -6,305 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 19,391 | 31,600 | +12,209 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 31,169 | 31,108 | -61 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 37,487 | 29,878 | -7,609 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 28,305 | 28,305 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Engineers Gate Manager LP | 6,175 | 27,085 | +20,910 | 0.00 | 0.02 | +0.02 | buy |
| Pacer Advisors, Inc. | 28,141 | 26,041 | -2,100 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,349 | 25,350 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 9,418 | 25,309 | +15,891 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 24,086 | 24,086 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fieldview Capital Management, LLC | 9,306 | 23,545 | +14,239 | 0.10 | 0.27 | +0.16 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 19,574 | 23,285 | +3,711 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 23,744 | 22,788 | -956 | 0.01 | 0.01 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 24,973 | 22,508 | -2,465 | 0.02 | 0.02 | -0.00 | sell |
| HSBC HOLDINGS PLC | 0 | 22,500 | +22,500 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 21,298 | 22,146 | +848 | 0.03 | 0.03 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 22,448 | 22,144 | -304 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 21,153 | 21,153 | 0 | 0.02 | 0.02 | -0.00 | hold |
| AlphaQuest LLC | 11,233 | 20,851 | +9,618 | 0.05 | 0.08 | +0.03 | buy |
| State of Tennessee, Department of Treasury | 21,657 | 20,768 | -889 | 0.00 | 0.00 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 20,284 | 20,483 | +199 | 0.03 | 0.02 | -0.00 | buy |
| Horizon Investments, LLC | 22,965 | 20,458 | -2,507 | 0.02 | 0.02 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,331 | 19,987 | -2,344 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 19,766 | 19,882 | +116 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 18,206 | 18,402 | +196 | 0.05 | 0.04 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,803 | 18,295 | +6,492 | 0.00 | 0.00 | +0.00 | buy |