| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,773,080 | 4,810,743 | +37,663 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 2,723,354 | 4,264,458 | +1,541,104 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,975,353 | 1,974,734 | -619 | 0.03 | 0.03 | +0.00 | sell |
| STATE STREET CORP | 1,221,398 | 1,209,270 | -12,128 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,318,148 | 1,018,766 | -299,382 | 0.04 | 0.04 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 897,850 | 957,481 | +59,631 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 819,908 | 840,959 | +21,051 | 0.38 | 0.42 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 398,634 | 560,905 | +162,271 | 0.04 | 0.05 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 597,297 | 547,315 | -49,982 | 0.01 | 0.01 | +0.00 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 539,819 | 501,361 | -38,458 | 0.61 | 0.69 | +0.08 | sell |
| AMERIPRISE FINANCIAL INC | 454,098 | 469,472 | +15,374 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 400,824 | 405,571 | +4,747 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 404,362 | 367,314 | -37,048 | 0.02 | 0.02 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 310,604 | 350,483 | +39,879 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 409,734 | 348,318 | -61,416 | 0.04 | 0.04 | +0.00 | sell |
| NORTHERN TRUST CORP | 322,962 | 341,339 | +18,377 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 336,500 | 335,486 | -1,014 | 0.00 | 0.00 | +0.00 | sell |
| GW&K Investment Management, LLC | 327,550 | 321,687 | -5,863 | 0.17 | 0.20 | +0.03 | sell |
| MORGAN STANLEY | 282,288 | 274,320 | -7,968 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 277,507 | 270,748 | -6,759 | 0.00 | 0.00 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 211,522 | 268,022 | +56,500 | 0.03 | 0.04 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 276,114 | 254,500 | -21,614 | 0.16 | 0.18 | +0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 163,767 | 217,165 | +53,398 | 0.01 | 0.01 | +0.00 | buy |
| CSM Advisors, LLC | 189,719 | 205,574 | +15,855 | 0.31 | 0.36 | +0.04 | buy |
| PANAGORA ASSET MANAGEMENT INC | 197,191 | 197,596 | +405 | 0.04 | 0.05 | +0.01 | buy |
| SG Capital Management LLC | 148,385 | 187,184 | +38,799 | 0.99 | 1.09 | +0.10 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 182,768 | 179,364 | -3,404 | 0.01 | 0.01 | +0.00 | sell |
| Qube Research & Technologies Ltd | 148,805 | 164,373 | +15,568 | 0.01 | 0.02 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 159,244 | 160,265 | +1,021 | 0.10 | 0.11 | +0.01 | buy |
| Invesco Ltd. | 134,906 | 140,625 | +5,719 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 40,242 | 125,558 | +85,316 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 38,541 | 113,955 | +75,414 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 107,734 | 111,406 | +3,672 | 0.02 | 0.02 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 66,671 | 108,531 | +41,860 | 0.01 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 100,501 | 104,945 | +4,444 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 120,515 | 101,257 | -19,258 | 0.02 | 0.02 | +0.00 | sell |
| GABELLI FUNDS LLC | 93,151 | 97,215 | +4,064 | 0.04 | 0.05 | +0.01 | buy |
| RHUMBLINE ADVISERS | 89,466 | 91,253 | +1,787 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 118,081 | 88,992 | -29,089 | 0.02 | 0.02 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 82,356 | 84,242 | +1,886 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 82,308 | 84,142 | +1,834 | 0.11 | 0.13 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 47,669 | 83,893 | +36,224 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 78,986 | 71,736 | -7,250 | 0.00 | 0.00 | +0.00 | sell |
| Skylands Capital, LLC | 77,005 | 65,305 | -11,700 | 0.64 | 0.61 | -0.03 | sell |
| TWO SIGMA INVESTMENTS, LP | 74,004 | 62,268 | -11,736 | 0.01 | 0.00 | -0.00 | sell |
| Swiss National Bank | 61,500 | 61,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANE STREET GROUP, LLC | 45,625 | 58,894 | +13,269 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 47,689 | 52,789 | +5,100 | 0.07 | 0.09 | +0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 49,859 | 49,804 | -55 | 0.02 | 0.03 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 46,021 | 49,066 | +3,045 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 39,958 | 47,845 | +7,887 | 0.07 | 0.11 | +0.04 | buy |
| ISTHMUS PARTNERS, LLC | 44,927 | 47,596 | +2,669 | 0.30 | 0.35 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,570 | 47,415 | +5,845 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 28,622 | 40,049 | +11,427 | 0.00 | 0.00 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 22,636 | 38,330 | +15,694 | 0.20 | 0.38 | +0.19 | buy |
| Aufman Associates Inc | 38,011 | 38,011 | 0 | 1.19 | 1.32 | +0.14 | hold |
| Creative Planning | 21,383 | 36,030 | +14,647 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 35,829 | 32,889 | -2,940 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 186,352 | 32,853 | -153,499 | 0.01 | 0.00 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 31,410 | 30,798 | -612 | 0.00 | 0.00 | +0.00 | sell |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 30,438 | 30,438 | 0 | 0.54 | 0.72 | +0.18 | hold |
| IEQ CAPITAL, LLC | 22,666 | 29,786 | +7,120 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 30,038 | 29,781 | -257 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 26,477 | 29,383 | +2,906 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,466 | 28,384 | -3,082 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 29,182 | 28,205 | -977 | 0.00 | 0.00 | +0.00 | sell |
| Dean Capital Management | 15,395 | 26,842 | +11,447 | 0.40 | 0.79 | +0.39 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 26,145 | +26,145 | 0.00 | 0.55 | +0.55 | buy |
| Trexquant Investment LP | 56,382 | 26,039 | -30,343 | 0.03 | 0.01 | -0.02 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 31,855 | 25,525 | -6,330 | 0.01 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 29,205 | 25,361 | -3,844 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 278,616 | 24,821 | -253,795 | 0.01 | 0.00 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 24,278 | 23,931 | -347 | 0.03 | 0.03 | +0.00 | sell |
| Russell Investments Group, Ltd. | 22,097 | 21,639 | -458 | 0.00 | 0.00 | +0.00 | sell |
| Kimelman & Baird, LLC | 21,532 | 21,532 | 0 | 0.10 | 0.13 | +0.02 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 16,532 | 18,922 | +2,390 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 18,000 | 17,393 | -607 | 0.01 | 0.01 | +0.00 | sell |
| Quantinno Capital Management LP | 15,138 | 17,295 | +2,157 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 17,211 | 16,721 | -490 | 0.01 | 0.01 | +0.00 | sell |
| Squarepoint Ops LLC | 13,742 | 16,667 | +2,925 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 16,405 | 16,509 | +104 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,382 | 16,201 | +9,819 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 17,224 | 16,179 | -1,045 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 14,916 | 16,136 | +1,220 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 14,395 | 16,060 | +1,665 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 11,088 | 15,608 | +4,520 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 141 | 15,130 | +14,989 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 10,260 | 15,116 | +4,856 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 18,186 | 15,007 | -3,179 | 0.13 | 0.11 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 37,947 | 14,804 | -23,143 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 14,325 | 14,325 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 14,200 | 14,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Assenagon Asset Management S.A. | 0 | 14,131 | +14,131 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 8,124 | 13,998 | +5,874 | 0.04 | 0.09 | +0.05 | buy |
| XTX Topco Ltd | 16,467 | 13,970 | -2,497 | 0.03 | 0.02 | -0.01 | sell |
| Louisiana State Employees Retirement System | 14,300 | 13,800 | -500 | 0.01 | 0.02 | +0.00 | sell |
| LPL Financial LLC | 10,196 | 13,796 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,164 | 13,625 | -539 | 0.00 | 0.00 | +0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 0 | 13,596 | +13,596 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 12,979 | 13,241 | +262 | 0.00 | 0.00 | +0.00 | buy |