| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,561,205 | 4,858,579 | -702,626 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 3,674,388 | 3,638,516 | -35,872 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,154,997 | 2,071,934 | -83,063 | 0.03 | 0.03 | -0.01 | sell |
| FMR LLC | 1,996,028 | 1,897,539 | -98,489 | 0.01 | 0.01 | -0.00 | sell |
| MACQUARIE GROUP LTD | 1,788,398 | 1,855,925 | +67,527 | 0.14 | 0.13 | -0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,068,079 | 1,284,532 | +216,453 | 0.04 | 0.04 | -0.00 | buy |
| STATE STREET CORP | 1,265,460 | 1,239,421 | -26,039 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 906,483 | 911,831 | +5,348 | 0.00 | 0.00 | -0.00 | buy |
| Boston Trust Walden Corp | 604,238 | 659,583 | +55,345 | 0.28 | 0.26 | -0.02 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 610,349 | 573,221 | -37,128 | 0.85 | 0.67 | -0.18 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 538,798 | 549,576 | +10,778 | 0.01 | 0.01 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 100,339 | 538,073 | +437,734 | 0.06 | 0.27 | +0.20 | buy |
| FIRST TRUST ADVISORS LP | 529,189 | 532,975 | +3,786 | 0.03 | 0.02 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 392,362 | 496,215 | +103,853 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 543,547 | 490,965 | -52,582 | 0.06 | 0.05 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 395,981 | 483,970 | +87,989 | 0.00 | 0.00 | -0.00 | buy |
| GW&K Investment Management, LLC | 406,015 | 467,143 | +61,128 | 0.24 | 0.23 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 393,285 | 382,831 | -10,454 | 0.05 | 0.04 | -0.01 | sell |
| SG Capital Management LLC | 0 | 370,145 | +370,145 | 0.00 | 1.73 | +1.73 | buy |
| Nuveen, LLC | 521,903 | 363,346 | -158,557 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 481,585 | 350,203 | -131,382 | 0.00 | 0.00 | -0.00 | sell |
| Broad Bay Capital Management, LP | 0 | 307,349 | +307,349 | 0.00 | 2.38 | +2.38 | buy |
| MORGAN STANLEY | 311,498 | 305,781 | -5,717 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 239,553 | 293,338 | +53,785 | 0.02 | 0.02 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 280,146 | 286,577 | +6,431 | 0.02 | 0.01 | -0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 240,100 | 282,111 | +42,011 | 0.17 | 0.15 | -0.01 | buy |
| Bank of New York Mellon Corp | 275,538 | 278,515 | +2,977 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 255,508 | 258,415 | +2,907 | 0.03 | 0.02 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 32,015 | 243,628 | +211,613 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 217,430 | 219,510 | +2,080 | 0.07 | 0.05 | -0.01 | buy |
| LSV ASSET MANAGEMENT | 159,740 | 190,522 | +30,782 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 171,008 | 172,096 | +1,088 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 239,100 | 164,725 | -74,375 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 156,838 | 156,838 | 0 | 0.11 | 0.09 | -0.02 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 110,044 | 145,253 | +35,209 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 46,765 | 136,550 | +89,785 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 68,156 | 127,855 | +59,699 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 164,981 | 126,141 | -38,840 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 144,773 | 125,315 | -19,458 | 0.03 | 0.02 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 116,769 | 122,713 | +5,944 | 0.03 | 0.03 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 63,065 | 122,433 | +59,368 | 0.01 | 0.01 | +0.00 | buy |
| Skylands Capital, LLC | 118,455 | 116,055 | -2,400 | 1.09 | 0.93 | -0.16 | sell |
| GOLDMAN SACHS GROUP INC | 264,794 | 111,720 | -153,074 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 43,082 | 103,662 | +60,580 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 94,916 | 99,038 | +4,122 | 0.01 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 83,000 | 89,951 | +6,951 | 0.04 | 0.04 | -0.01 | buy |
| CSM Advisors, LLC | 0 | 88,694 | +88,694 | 0.00 | 0.14 | +0.14 | buy |
| Legal & General Group Plc | 87,309 | 87,635 | +326 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 69,677 | 71,195 | +1,518 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 61,800 | 60,800 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 41,748 | 60,597 | +18,849 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 41,470 | 56,703 | +15,233 | 0.03 | 0.03 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 50,512 | 50,295 | -217 | 0.03 | 0.02 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 48,178 | 50,043 | +1,865 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 9,257 | 49,402 | +40,145 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 23,381 | 47,525 | +24,144 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 6,034 | 47,337 | +41,303 | 0.01 | 0.03 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 38,000 | 46,900 | +8,900 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 46,742 | 46,798 | +56 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 46,490 | +46,490 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,684 | 44,320 | +5,636 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 51,119 | 42,379 | -8,740 | 0.01 | 0.01 | -0.00 | sell |
| Aufman Associates Inc | 37,004 | 38,011 | +1,007 | 1.62 | 1.29 | -0.33 | buy |
| MARSHALL WACE, LLP | 0 | 36,181 | +36,181 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 35,899 | 35,899 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 34,511 | 34,225 | -286 | 0.00 | 0.00 | -0.00 | sell |
| CLARK ESTATES INC/NY | 0 | 34,100 | +34,100 | 0.00 | 0.42 | +0.42 | buy |
| RAYMOND JAMES FINANCIAL INC | 77,342 | 33,732 | -43,610 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 85,629 | 33,704 | -51,925 | 0.00 | 0.00 | -0.00 | sell |
| ISTHMUS PARTNERS, LLC | 20,120 | 30,722 | +10,602 | 0.16 | 0.20 | +0.04 | buy |
| CITIGROUP INC | 51,769 | 30,445 | -21,324 | 0.00 | 0.00 | -0.00 | sell |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 30,438 | 30,438 | 0 | 0.72 | 0.56 | -0.16 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 32,809 | 29,726 | -3,083 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,412 | 29,716 | +304 | 0.00 | 0.00 | -0.00 | buy |
| Vest Financial, LLC | 23,202 | 28,981 | +5,779 | 0.02 | 0.02 | -0.00 | buy |
| Russell Investments Group, Ltd. | 39,992 | 28,491 | -11,501 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 27,508 | 27,833 | +325 | 0.01 | 0.01 | -0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 34,066 | 27,140 | -6,926 | 0.32 | 0.22 | -0.10 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 26,324 | +26,324 | 0.00 | 0.04 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 26,870 | 25,960 | -910 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 25,200 | 25,000 | -200 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 137,849 | 23,117 | -114,732 | 0.01 | 0.00 | -0.01 | sell |
| Kimelman & Baird, LLC | 22,782 | 22,782 | 0 | 0.12 | 0.10 | -0.02 | hold |
| WELLS FARGO & COMPANY/MN | 22,933 | 22,335 | -598 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 25,706 | 22,217 | -3,489 | 0.00 | 0.00 | -0.00 | sell |
| CW Advisors, LLC | 10,716 | 21,940 | +11,224 | 0.01 | 0.01 | +0.00 | buy |
| Dean Capital Management | 24,227 | 21,863 | -2,364 | 0.67 | 0.49 | -0.18 | sell |
| NORGES BANK | 138,192 | 21,803 | -116,389 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 20,639 | 20,800 | +161 | 0.03 | 0.02 | -0.00 | buy |
| MetLife Investment Management, LLC | 19,185 | 19,185 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 15,167 | 18,425 | +3,258 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 20,261 | 17,997 | -2,264 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 19,629 | 17,337 | -2,292 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,408 | 16,986 | +6,578 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 16,276 | 16,838 | +562 | 0.02 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,012 | 16,110 | -902 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 16,300 | 16,094 | -206 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 16,732 | 15,695 | -1,037 | 0.01 | 0.01 | +0.00 | sell |
| Ensign Peak Advisors, Inc | 15,185 | 15,185 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Louisiana State Employees Retirement System | 15,000 | 14,800 | -200 | 0.02 | 0.01 | -0.00 | sell |