| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,624,879 | 2,742,494 | +117,615 | 0.01 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 829,765 | 1,272,897 | +443,132 | 0.05 | 0.05 | -0.00 | buy |
| STATE STREET CORP | 987,276 | 1,048,423 | +61,147 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 803,707 | 997,959 | +194,252 | 0.08 | 0.07 | -0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 829,614 | +829,614 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 753,619 | 829,614 | +75,995 | 0.02 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 555,702 | 714,080 | +158,378 | 0.02 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 663,142 | 712,648 | +49,506 | 0.01 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 251,655 | 698,457 | +446,802 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 256,800 | 375,917 | +119,117 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 370,780 | 327,580 | -43,200 | 0.08 | 0.05 | -0.03 | sell |
| LONDON CO OF VIRGINIA | 360,415 | 310,255 | -50,160 | 0.31 | 0.20 | -0.11 | sell |
| ProShare Advisors LLC | 193,717 | 271,477 | +77,760 | 0.04 | 0.04 | +0.01 | buy |
| NORTHERN TRUST CORP | 251,264 | 255,545 | +4,281 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 0 | 253,300 | +253,300 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 77,153 | 229,146 | +151,993 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 231,334 | 225,352 | -5,982 | 0.02 | 0.01 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 88,267 | 214,286 | +126,019 | 0.04 | 0.07 | +0.03 | buy |
| GW&K Investment Management, LLC | 228,883 | 207,122 | -21,761 | 0.28 | 0.18 | -0.09 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 193,847 | 197,642 | +3,795 | 0.07 | 0.05 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 145,189 | 182,294 | +37,105 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 188,184 | 180,801 | -7,383 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 177,589 | 178,241 | +652 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 135,043 | 171,995 | +36,952 | 0.00 | 0.00 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 201,408 | 162,570 | -38,838 | 0.20 | 0.12 | -0.08 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 165,519 | 142,822 | -22,697 | 0.01 | 0.00 | -0.00 | sell |
| Tributary Capital Management, LLC | 105,096 | 124,860 | +19,764 | 1.41 | 1.17 | -0.24 | buy |
| WESBANCO BANK INC | 162,610 | 122,611 | -39,999 | 0.62 | 0.35 | -0.27 | sell |
| RAYMOND JAMES FINANCIAL INC | 96,910 | 118,515 | +21,605 | 0.00 | 0.00 | -0.00 | buy |
| Boston Trust Walden Corp | 232,596 | 116,172 | -116,424 | 0.26 | 0.10 | -0.16 | sell |
| ROYAL BANK OF CANADA | 34,818 | 107,180 | +72,362 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 67,277 | 92,734 | +25,457 | 0.00 | 0.00 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 37,848 | 89,014 | +51,166 | 0.01 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 101,534 | 88,846 | -12,688 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 76,643 | 88,628 | +11,985 | 0.01 | 0.01 | -0.00 | buy |
| Pacer Advisors, Inc. | 2,345 | 81,212 | +78,867 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 28,430 | 72,271 | +43,841 | 0.00 | 0.00 | +0.00 | buy |
| WELCH & FORBES LLC | 72,423 | 72,115 | -308 | 0.13 | 0.10 | -0.03 | sell |
| Jump Financial, LLC | 2,300 | 65,045 | +62,745 | 0.00 | 0.07 | +0.06 | buy |
| RHUMBLINE ADVISERS | 59,180 | 61,316 | +2,136 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 47,936 | 57,877 | +9,941 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7,294 | 56,972 | +49,678 | 0.00 | 0.02 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 54,954 | +54,954 | 0.00 | 0.01 | +0.01 | buy |
| Leeward Investments, LLC - MA | 55,140 | 54,267 | -873 | 0.38 | 0.28 | -0.09 | sell |
| Creative Planning | 16,735 | 53,337 | +36,602 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 61,283 | 51,333 | -9,950 | 0.01 | 0.01 | -0.00 | sell |
| Trexquant Investment LP | 35,789 | 49,189 | +13,400 | 0.04 | 0.03 | -0.00 | buy |
| Vest Financial, LLC | 40,686 | 48,447 | +7,761 | 0.07 | 0.06 | -0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 40,216 | 47,767 | +7,551 | 0.01 | 0.00 | -0.00 | buy |
| Holocene Advisors, LP | 16,343 | 45,174 | +28,831 | 0.01 | 0.01 | +0.01 | buy |
| BERNZOTT CAPITAL ADVISORS | 32,534 | 40,347 | +7,813 | 2.16 | 1.84 | -0.31 | buy |
| FMR LLC | 7,087 | 39,755 | +32,668 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 40,726 | 38,526 | -2,200 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 38,055 | 37,933 | -122 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 38,297 | 37,552 | -745 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 3,177 | 36,504 | +33,327 | 0.04 | 0.27 | +0.23 | buy |
| Quantinno Capital Management LP | 45,626 | 36,366 | -9,260 | 0.01 | 0.00 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 24,380 | 34,429 | +10,049 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 32,727 | 32,572 | -155 | 0.01 | 0.01 | -0.00 | sell |
| Cerity Partners LLC | 21,347 | 32,327 | +10,980 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 32,188 | +32,188 | 0.00 | 0.19 | +0.19 | buy |
| DEUTSCHE BANK AG\ | 93,218 | 30,163 | -63,055 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 51,394 | 29,461 | -21,933 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 19,090 | 29,371 | +10,281 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 29,408 | 29,002 | -406 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 0 | 27,776 | +27,776 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 29,720 | 27,771 | -1,949 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,637 | 27,751 | +4,114 | 0.00 | 0.00 | -0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 13,219 | 27,280 | +14,061 | 0.26 | 0.41 | +0.15 | buy |
| Man Group plc | 161,721 | 26,933 | -134,788 | 0.05 | 0.01 | -0.04 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 17,317 | 26,700 | +9,383 | 0.02 | 0.02 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 20,364 | 26,068 | +5,704 | 0.07 | 0.07 | -0.00 | buy |
| Quantbot Technologies LP | 8,833 | 24,837 | +16,004 | 0.05 | 0.11 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,187 | 24,505 | -682 | 0.00 | 0.00 | -0.00 | sell |
| Wolff Financial Management LLC | 24,473 | 24,473 | 0 | 0.75 | 0.56 | -0.19 | hold |
| SG Americas Securities, LLC | 13,456 | 24,277 | +10,821 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 23,998 | 23,998 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 23,430 | +23,430 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 12,659 | 22,351 | +9,692 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 43,801 | 22,186 | -21,615 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 22,638 | 21,867 | -771 | 0.01 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 20,744 | 21,034 | +290 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Systems of Alabama | 24,878 | 20,987 | -3,891 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 190,049 | 20,545 | -169,504 | 0.01 | 0.00 | -0.01 | sell |
| CAXTON ASSOCIATES LLP | 8,916 | 20,481 | +11,565 | 0.03 | 0.04 | +0.02 | buy |
| BENJAMIN EDWARDS INC | 21,359 | 20,396 | -963 | 0.03 | 0.02 | -0.01 | sell |
| Ameritas Investment Partners, Inc. | 19,825 | 19,932 | +107 | 0.08 | 0.06 | -0.02 | buy |
| Dean Capital Management | 9,265 | 19,814 | +10,549 | 0.53 | 0.82 | +0.29 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,329 | 19,546 | +217 | 0.00 | 0.00 | -0.00 | buy |
| Freestone Grove Partners LP | 15,555 | 18,693 | +3,138 | 0.02 | 0.01 | -0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 23,342 | 18,606 | -4,736 | 0.58 | 0.38 | -0.20 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 14,208 | 18,216 | +4,008 | 0.02 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 46,025 | 18,189 | -27,836 | 0.03 | 0.01 | -0.02 | sell |
| Entropy Technologies, LP | 7,367 | 18,022 | +10,655 | 0.05 | 0.08 | +0.03 | buy |
| Gotham Asset Management, LLC | 2,598 | 17,559 | +14,961 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 17,483 | +17,483 | 0.00 | 0.02 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 14,203 | 16,956 | +2,753 | 0.01 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 20,693 | 16,883 | -3,810 | 0.00 | 0.00 | -0.00 | sell |
| Paralel Advisors LLC | 0 | 16,745 | +16,745 | 0.00 | 0.07 | +0.07 | buy |
| Schonfeld Strategic Advisors LLC | 8,311 | 16,420 | +8,109 | 0.01 | 0.01 | +0.00 | buy |