| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,713,200 | 3,738,256 | +25,056 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,267,569 | 2,281,164 | +13,595 | 0.05 | 0.05 | -0.00 | buy |
| MACQUARIE GROUP LTD | 1,969,669 | 1,847,275 | -122,394 | 0.16 | 0.16 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,542,968 | 1,511,950 | -31,018 | 0.12 | 0.11 | -0.00 | sell |
| STATE STREET CORP | 1,235,075 | 1,252,323 | +17,248 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,158,167 | 1,133,976 | -24,191 | 0.06 | 0.05 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 752,818 | 786,071 | +33,253 | 0.01 | 0.01 | -0.00 | buy |
| Boston Trust Walden Corp | 644,055 | 642,577 | -1,478 | 0.35 | 0.35 | -0.00 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 496,138 | 591,020 | +94,882 | 0.86 | 0.95 | +0.09 | buy |
| GW&K Investment Management, LLC | 578,731 | 566,983 | -11,748 | 0.38 | 0.38 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 372,717 | 548,044 | +175,327 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 470,476 | 519,928 | +49,452 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 465,658 | 514,036 | +48,378 | 0.06 | 0.06 | +0.01 | buy |
| MORGAN STANLEY | 541,898 | 484,149 | -57,749 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 501,837 | 463,889 | -37,948 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 495,931 | 426,929 | -69,002 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 417,861 | 406,512 | -11,349 | 0.00 | 0.00 | -0.00 | sell |
| Select Equity Group, L.P. | 558,246 | 349,363 | -208,883 | 0.15 | 0.09 | -0.05 | sell |
| Bank of New York Mellon Corp | 335,640 | 319,991 | -15,649 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 273,941 | 262,979 | -10,962 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 237,400 | 235,000 | -2,400 | 0.18 | 0.18 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 233,980 | 198,892 | -35,088 | 0.03 | 0.02 | -0.01 | sell |
| Assenagon Asset Management S.A. | 128,229 | 195,608 | +67,379 | 0.03 | 0.04 | +0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 193,415 | 190,802 | -2,613 | 0.05 | 0.05 | -0.00 | sell |
| NORGES BANK | 269,139 | 186,968 | -82,171 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 161,783 | 185,551 | +23,768 | 0.06 | 0.07 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 183,960 | 174,980 | -8,980 | 0.05 | 0.04 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 169,621 | 168,955 | -666 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 112,148 | 167,112 | +54,964 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 154,519 | 160,360 | +5,841 | 0.02 | 0.02 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 156,862 | 156,862 | 0 | 0.10 | 0.11 | +0.00 | hold |
| Invesco Ltd. | 166,641 | 146,002 | -20,639 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 98,603 | 127,121 | +28,518 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 114,267 | 116,250 | +1,983 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 143,114 | 104,407 | -38,707 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 102,822 | 102,993 | +171 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 90,287 | 91,903 | +1,616 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 85,000 | 83,000 | -2,000 | 0.05 | 0.05 | -0.00 | sell |
| FMR LLC | 77,326 | 78,998 | +1,672 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 37,913 | 76,925 | +39,012 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 26,135 | 75,848 | +49,713 | 0.02 | 0.07 | +0.04 | buy |
| First Eagle Investment Management, LLC | 64,531 | 75,431 | +10,900 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 60,574 | 70,387 | +9,813 | 0.01 | 0.01 | +0.00 | buy |
| Varma Mutual Pension Insurance Co | 0 | 70,000 | +70,000 | 0.00 | 0.05 | +0.05 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 67,541 | 66,711 | -830 | 0.04 | 0.04 | -0.00 | sell |
| Swiss National Bank | 64,200 | 64,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ExodusPoint Capital Management, LP | 23,481 | 63,845 | +40,364 | 0.02 | 0.06 | +0.04 | buy |
| Qube Research & Technologies Ltd | 25,622 | 63,595 | +37,973 | 0.00 | 0.01 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 54,257 | 60,187 | +5,930 | 0.04 | 0.04 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 53,242 | 58,362 | +5,120 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 37,604 | 55,537 | +17,933 | 0.01 | 0.01 | +0.00 | buy |
| Aufman Associates Inc | 59,202 | 55,410 | -3,792 | 3.19 | 2.94 | -0.25 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,301 | 52,729 | +8,428 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 65,431 | 47,366 | -18,065 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 48,437 | 47,318 | -1,119 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 43,689 | 45,547 | +1,858 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 34,656 | 44,236 | +9,580 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 43,822 | 43,626 | -196 | 0.04 | 0.04 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 71,226 | 43,487 | -27,739 | 0.07 | 0.04 | -0.03 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 21,241 | 42,500 | +21,259 | 0.01 | 0.01 | +0.01 | buy |
| Skylands Capital, LLC | 35,800 | 42,300 | +6,500 | 0.38 | 0.44 | +0.06 | buy |
| TWO SIGMA ADVISERS, LP | 46,900 | 40,100 | -6,800 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 43,710 | 35,310 | -8,400 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 18,920 | 35,196 | +16,276 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,350 | 32,536 | -1,814 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 49,636 | 32,341 | -17,295 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 16,548 | 31,042 | +14,494 | 0.03 | 0.05 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 29,062 | 30,346 | +1,284 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 26,266 | 29,359 | +3,093 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 28,114 | 28,482 | +368 | 0.02 | 0.02 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8,583 | 28,387 | +19,804 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 31,984 | 28,072 | -3,912 | 0.00 | 0.00 | -0.00 | sell |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 29,538 | 27,728 | -1,810 | 0.99 | 0.92 | -0.07 | sell |
| Man Group plc | 0 | 26,560 | +26,560 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 22,108 | 24,349 | +2,241 | 0.00 | 0.00 | -0.00 | buy |
| AXA S.A. | 55,225 | 24,143 | -31,082 | 0.01 | 0.01 | -0.01 | sell |
| Russell Investments Group, Ltd. | 26,564 | 22,472 | -4,092 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 0 | 21,688 | +21,688 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 23,139 | 20,953 | -2,186 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 24,674 | 19,501 | -5,173 | 0.03 | 0.03 | +0.00 | sell |
| Illinois Municipal Retirement Fund | 18,908 | 18,652 | -256 | 0.02 | 0.02 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 18,282 | 18,630 | +348 | 0.00 | 0.00 | -0.00 | buy |
| Summit Global Investments | 21,855 | 18,319 | -3,536 | 0.10 | 0.10 | +0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 17,900 | 17,900 | 0 | 0.21 | 0.21 | -0.00 | hold |
| ALGERT GLOBAL LLC | 0 | 17,670 | +17,670 | 0.00 | 0.05 | +0.05 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 17,716 | 17,559 | -157 | 0.01 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 13,322 | 17,551 | +4,229 | 0.02 | 0.02 | +0.00 | buy |
| Jump Financial, LLC | 11,400 | 17,519 | +6,119 | 0.03 | 0.04 | +0.01 | buy |
| COMERICA BANK | 15,255 | 17,209 | +1,954 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,704 | 16,996 | +1,292 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 17,357 | 16,752 | -605 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 34,141 | 16,375 | -17,766 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 16,300 | 16,100 | -200 | 0.02 | 0.02 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 16,900 | 16,041 | -859 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 18,899 | 15,644 | -3,255 | 0.01 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 13,895 | 15,189 | +1,294 | 0.01 | 0.01 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 15,951 | 15,185 | -766 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 20,963 | 15,104 | -5,859 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 16,124 | 14,695 | -1,429 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 23,713 | 14,672 | -9,041 | 0.01 | 0.00 | -0.00 | sell |