| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,810,743 | 4,890,106 | +79,363 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 4,264,458 | 4,637,632 | +373,174 | 0.02 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,974,734 | 1,989,019 | +14,285 | 0.03 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 1,209,270 | 1,265,488 | +56,218 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 957,481 | 1,028,272 | +70,791 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 469,472 | 652,901 | +183,429 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 560,905 | 607,837 | +46,932 | 0.05 | 0.05 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,018,766 | 550,338 | -468,428 | 0.04 | 0.02 | -0.02 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 501,361 | 488,512 | -12,849 | 0.69 | 0.62 | -0.07 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 477,498 | +477,498 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 547,315 | 477,498 | -69,817 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 350,483 | 381,498 | +31,015 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 341,339 | 360,785 | +19,446 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 24,821 | 331,415 | +306,594 | 0.00 | 0.01 | +0.01 | buy |
| GW&K Investment Management, LLC | 321,687 | 317,308 | -4,379 | 0.20 | 0.18 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 335,486 | 302,840 | -32,646 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 405,571 | 299,921 | -105,650 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 367,314 | 288,101 | -79,213 | 0.02 | 0.01 | -0.01 | sell |
| JPMORGAN CHASE & CO | 104,945 | 287,309 | +182,364 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 840,959 | 286,039 | -554,920 | 0.42 | 0.15 | -0.27 | sell |
| MORGAN STANLEY | 274,320 | 285,367 | +11,047 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 268,022 | 280,522 | +12,500 | 0.04 | 0.04 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 125,558 | 277,370 | +151,812 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 270,748 | 273,586 | +2,838 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 348,318 | 259,973 | -88,345 | 0.04 | 0.03 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 254,500 | 254,500 | 0 | 0.18 | 0.17 | -0.01 | hold |
| PANAGORA ASSET MANAGEMENT INC | 197,596 | 246,045 | +48,449 | 0.05 | 0.06 | +0.00 | buy |
| CSM Advisors, LLC | 205,574 | 232,504 | +26,930 | 0.36 | 0.37 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 217,165 | 218,235 | +1,070 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 140,625 | 189,463 | +48,838 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 164,373 | 188,056 | +23,683 | 0.02 | 0.02 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 179,364 | 180,322 | +958 | 0.01 | 0.01 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 160,265 | 160,947 | +682 | 0.11 | 0.10 | -0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 108,531 | 130,594 | +22,063 | 0.01 | 0.01 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 0 | 127,962 | +127,962 | 0.00 | 0.05 | +0.05 | buy |
| SG Capital Management LLC | 187,184 | 109,389 | -77,795 | 1.09 | 0.73 | -0.36 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 111,406 | 106,558 | -4,848 | 0.02 | 0.02 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 49,066 | 105,836 | +56,770 | 0.00 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 97,215 | 97,930 | +715 | 0.05 | 0.05 | -0.00 | buy |
| UBS Group AG | 113,955 | 96,834 | -17,121 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 101,257 | 89,792 | -11,465 | 0.02 | 0.02 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 83,893 | 85,217 | +1,324 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 84,142 | 82,643 | -1,499 | 0.13 | 0.11 | -0.02 | sell |
| RHUMBLINE ADVISERS | 91,253 | 80,832 | -10,421 | 0.01 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 84,242 | 79,069 | -5,173 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 71,736 | 69,485 | -2,251 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 0 | 68,704 | +68,704 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 88,992 | 61,589 | -27,403 | 0.02 | 0.01 | -0.01 | sell |
| Swiss National Bank | 61,500 | 60,700 | -800 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 52,789 | 60,689 | +7,900 | 0.09 | 0.11 | +0.01 | buy |
| Creative Planning | 36,030 | 57,671 | +21,641 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 49,804 | 54,580 | +4,776 | 0.03 | 0.03 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 47,415 | 53,596 | +6,181 | 0.00 | 0.00 | +0.00 | buy |
| Skylands Capital, LLC | 65,305 | 51,779 | -13,526 | 0.61 | 0.47 | -0.14 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 51,209 | +51,209 | 0.00 | 0.00 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 38,330 | 49,938 | +11,608 | 0.38 | 0.49 | +0.10 | buy |
| ISTHMUS PARTNERS, LLC | 47,596 | 47,903 | +307 | 0.35 | 0.34 | -0.01 | buy |
| Amundi | 11,780 | 38,635 | +26,855 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 21,639 | 38,286 | +16,647 | 0.00 | 0.00 | +0.00 | buy |
| Dean Capital Management | 26,842 | 36,306 | +9,464 | 0.79 | 0.97 | +0.18 | buy |
| SEI INVESTMENTS CO | 40,049 | 36,016 | -4,033 | 0.00 | 0.00 | -0.00 | sell |
| Aufman Associates Inc | 38,011 | 36,011 | -2,000 | 1.32 | 1.06 | -0.26 | sell |
| ALLIANCEBERNSTEIN L.P. | 32,889 | 35,009 | +2,120 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 62,268 | 34,697 | -27,571 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,384 | 33,728 | +5,344 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 29,383 | 33,581 | +4,198 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,804 | 32,955 | +18,151 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 28,205 | 31,452 | +3,247 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 29,781 | 30,577 | +796 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 30,798 | 30,380 | -418 | 0.00 | 0.00 | -0.00 | sell |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 30,438 | 30,299 | -139 | 0.72 | 0.65 | -0.07 | sell |
| Legato Capital Management LLC | 13,998 | 30,167 | +16,169 | 0.09 | 0.18 | +0.09 | buy |
| Empowered Funds, LLC | 2,872 | 29,833 | +26,961 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 3,097 | 28,775 | +25,678 | 0.02 | 0.19 | +0.17 | buy |
| Integrated Quantitative Investments LLC | 0 | 27,561 | +27,561 | 0.00 | 0.33 | +0.33 | buy |
| CITIGROUP INC | 8,010 | 26,666 | +18,656 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 17,295 | 26,058 | +8,763 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 25,361 | 24,521 | -840 | 0.00 | 0.00 | -0.00 | sell |
| Vest Financial, LLC | 0 | 24,383 | +24,383 | 0.00 | 0.02 | +0.02 | buy |
| IEQ CAPITAL, LLC | 29,786 | 24,007 | -5,779 | 0.01 | 0.01 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 13,596 | 23,283 | +9,687 | 0.01 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 18,922 | 23,274 | +4,352 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 25,525 | 23,000 | -2,525 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 23,931 | 22,392 | -1,539 | 0.03 | 0.03 | -0.00 | sell |
| Kimelman & Baird, LLC | 21,532 | 21,532 | 0 | 0.13 | 0.12 | -0.01 | hold |
| Edgestream Partners, L.P. | 47,845 | 20,980 | -26,865 | 0.11 | 0.05 | -0.07 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.03 | +0.03 | buy |
| Horizon Investments, LLC | 10,314 | 18,584 | +8,270 | 0.01 | 0.02 | +0.01 | buy |
| MetLife Investment Management, LLC | 17,393 | 18,336 | +943 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 17,720 | +17,720 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,055 | 17,519 | +5,464 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 17,372 | +17,372 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 13,970 | 16,745 | +2,775 | 0.02 | 0.02 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 16,509 | 16,703 | +194 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 13,796 | 16,246 | +2,450 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 16,058 | +16,058 | 0.00 | 0.02 | +0.02 | buy |
| Diversified Trust Co | 5,563 | 15,817 | +10,254 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 6,578 | 15,753 | +9,175 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 16,179 | 15,654 | -525 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,824 | 15,489 | +7,665 | 0.00 | 0.01 | +0.00 | buy |