| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,330,010 | 5,636,319 | +1,306,309 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,740,909 | 3,623,973 | +883,064 | 0.04 | 0.04 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,760,087 | 3,073,048 | +312,961 | 0.13 | 0.11 | -0.02 | buy |
| Pacer Advisors, Inc. | 1,627,229 | 2,821,159 | +1,193,930 | 0.23 | 0.28 | +0.05 | buy |
| Champlain Investment Partners, LLC | 1,845,670 | 2,303,369 | +457,699 | 0.48 | 0.49 | +0.01 | buy |
| STATE STREET CORP | 1,571,800 | 2,117,330 | +545,530 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,606,373 | 2,087,178 | +480,805 | 0.12 | 0.12 | +0.00 | buy |
| VANGUARD GROUP INC | 1,496,701 | 1,345,070 | -151,631 | 0.00 | 0.00 | -0.00 | sell |
| GW&K Investment Management, LLC | 1,047,772 | 1,311,185 | +263,413 | 0.43 | 0.43 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,038,144 | 1,112,400 | +74,256 | 0.32 | 0.28 | -0.05 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 873,054 | 1,090,060 | +217,006 | 0.11 | 0.10 | -0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 800,109 | 873,301 | +73,192 | 0.30 | 0.25 | -0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 574,275 | 862,214 | +287,939 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 960,747 | 833,879 | -126,868 | 0.08 | 0.06 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 773,526 | 771,726 | -1,800 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 247,831 | 747,966 | +500,135 | 0.03 | 0.07 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 211,212 | 728,560 | +517,348 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 522,525 | 693,265 | +170,740 | 0.01 | 0.01 | +0.00 | buy |
| Boston Trust Walden Corp | 536,979 | 671,179 | +134,200 | 0.18 | 0.18 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 462,724 | 666,127 | +203,403 | 0.03 | 0.04 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 206,598 | 658,464 | +451,866 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 652,704 | 637,704 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 485,226 | 608,767 | +123,541 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 497,725 | 598,345 | +100,620 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 432,863 | 562,319 | +129,456 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 448,443 | 534,617 | +86,174 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 501,217 | 529,152 | +27,935 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 385,126 | 480,733 | +95,607 | 0.00 | 0.00 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 451,498 | +451,498 | 0.00 | 1.21 | +1.21 | buy |
| NORGES BANK | 267,616 | 432,073 | +164,457 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 572,461 | 427,472 | -144,989 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 389,471 | 391,683 | +2,212 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 239,730 | 331,076 | +91,346 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 437,368 | 288,659 | -148,709 | 0.01 | 0.01 | -0.01 | sell |
| Allianz Asset Management GmbH | 338,483 | 282,383 | -56,100 | 0.03 | 0.02 | -0.01 | sell |
| Logan Stone Capital, LLC | 212,385 | 249,966 | +37,581 | 2.15 | 1.98 | -0.17 | buy |
| LSV ASSET MANAGEMENT | 122,810 | 236,305 | +113,495 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 229,211 | 225,811 | -3,400 | 0.02 | 0.02 | -0.00 | sell |
| Capula Management Ltd | 45,101 | 197,045 | +151,944 | 0.13 | 0.25 | +0.12 | buy |
| Schonfeld Strategic Advisors LLC | 83,000 | 194,525 | +111,525 | 0.03 | 0.06 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 152,091 | 190,138 | +38,047 | 0.05 | 0.05 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 65,911 | 189,947 | +124,036 | 0.00 | 0.01 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 149,754 | 183,737 | +33,983 | 0.05 | 0.05 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 136,048 | 181,017 | +44,969 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 52,205 | 178,606 | +126,401 | 0.01 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 131,664 | 171,765 | +40,101 | 0.01 | 0.01 | +0.00 | buy |
| Orchard Capital Management, LLC | 169,107 | 171,289 | +2,182 | 2.65 | 2.15 | -0.50 | buy |
| NORTHERN TRUST CORP | 171,831 | 169,852 | -1,979 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 160,245 | 160,644 | +399 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 8,891 | 160,420 | +151,529 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 131,090 | 152,161 | +21,071 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 112,591 | 146,927 | +34,336 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 53,047 | 130,638 | +77,591 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 11,399 | 129,744 | +118,345 | 0.00 | 0.01 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 127,750 | 125,070 | -2,680 | 0.02 | 0.02 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 89,154 | 112,124 | +22,970 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 85,072 | 111,283 | +26,211 | 0.03 | 0.03 | +0.00 | buy |
| GW&K Investment Management, LLC | 112,350 | 108,345 | -4,005 | 0.05 | 0.04 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 107,484 | +107,484 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 80,800 | 106,937 | +26,137 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 93,457 | 103,641 | +10,184 | 0.02 | 0.02 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 83,024 | 99,295 | +16,271 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS | 0 | 97,241 | +97,241 | 0.00 | 0.02 | +0.02 | buy |
| GHP Investment Advisors, Inc. | 70,265 | 88,178 | +17,913 | 0.17 | 0.16 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 48,765 | 87,465 | +38,700 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 87,669 | 85,004 | -2,665 | 0.00 | 0.00 | -0.00 | sell |
| Olstein Capital Management, L.P. | 73,000 | 83,000 | +10,000 | 0.54 | 0.50 | -0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 80,814 | 80,400 | -414 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 109,042 | 79,395 | -29,647 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 90,746 | 76,527 | -14,219 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 42,528 | 76,298 | +33,770 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 58,215 | 76,262 | +18,047 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 68,978 | 75,314 | +6,336 | 0.01 | 0.01 | -0.00 | buy |
| AQR Arbitrage LLC | 31,080 | 74,753 | +43,673 | 0.06 | 0.10 | +0.04 | buy |
| MARTIN & CO INC /TN/ | 74,095 | 73,987 | -108 | 0.92 | 0.77 | -0.14 | sell |
| BARCLAYS PLC | 86,810 | 73,789 | -13,021 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 72,176 | 72,176 | 0 | 0.23 | 0.17 | -0.05 | hold |
| Allianz Asset Management GmbH | 25,741 | 71,050 | +45,309 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 90,272 | 68,817 | -21,455 | 0.16 | 0.10 | -0.06 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 65,403 | 66,857 | +1,454 | 0.10 | 0.07 | -0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 57,143 | 60,681 | +3,538 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 46,939 | 60,271 | +13,332 | 0.00 | 0.00 | +0.00 | buy |
| NorthRock Partners, LLC | 55,876 | 60,141 | +4,265 | 0.10 | 0.09 | -0.02 | buy |
| RBF Capital, LLC | 32,764 | 58,999 | +26,235 | 0.09 | 0.12 | +0.03 | buy |
| MARSHALL WACE, LLP | 0 | 57,308 | +57,308 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 48,979 | 57,214 | +8,235 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43,008 | 53,918 | +10,910 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 35,577 | 53,173 | +17,596 | 0.03 | 0.04 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 49,642 | 53,039 | +3,397 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 35,924 | 53,024 | +17,100 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 26,542 | 51,117 | +24,575 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 50,612 | 50,868 | +256 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 47,700 | +47,700 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 35,415 | 47,259 | +11,844 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 36,531 | 46,845 | +10,314 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 29,297 | 46,795 | +17,498 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 47,098 | 46,137 | -961 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 51,356 | 45,816 | -5,540 | 0.01 | 0.01 | -0.00 | sell |
| MANGROVE PARTNERS IM, LLC | 0 | 44,655 | +44,655 | 0.00 | 0.12 | +0.12 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 44,437 | +44,437 | 0.00 | 0.28 | +0.28 | buy |