| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,709,377 | 3,722,259 | +12,882 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,296,727 | 2,264,463 | -32,264 | 0.05 | 0.04 | -0.01 | sell |
| MACQUARIE GROUP LTD | 1,782,350 | 1,744,676 | -37,674 | 0.17 | 0.15 | -0.02 | sell |
| STATE STREET CORP | 1,236,596 | 1,268,792 | +32,196 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 752,045 | 1,234,719 | +482,674 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,363,757 | 1,023,537 | -340,220 | 0.11 | 0.08 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 833,727 | 865,343 | +31,616 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 740,620 | 656,802 | -83,818 | 0.04 | 0.03 | -0.01 | sell |
| Boston Trust Walden Corp | 640,890 | 626,420 | -14,470 | 0.40 | 0.34 | -0.06 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 614,593 | 581,005 | -33,588 | 1.15 | 0.93 | -0.21 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 544,917 | 552,510 | +7,593 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 528,945 | 503,717 | -25,228 | 0.07 | 0.06 | -0.01 | sell |
| MORGAN STANLEY | 425,905 | 499,617 | +73,712 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 519,136 | 464,737 | -54,399 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 454,505 | 455,383 | +878 | 0.01 | 0.01 | -0.00 | buy |
| GW&K Investment Management, LLC | 449,626 | 430,102 | -19,524 | 0.34 | 0.28 | -0.06 | sell |
| BANK OF AMERICA CORP /DE/ | 413,347 | 418,106 | +4,759 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 380,458 | 347,182 | -33,276 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 337,384 | 345,552 | +8,168 | 0.07 | 0.06 | -0.01 | buy |
| Bank of New York Mellon Corp | 322,706 | 291,956 | -30,750 | 0.01 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 279,573 | 245,317 | -34,256 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 234,500 | 240,500 | +6,000 | 0.21 | 0.19 | -0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 211,382 | 218,886 | +7,504 | 0.09 | 0.08 | -0.01 | buy |
| NORGES BANK | 253,830 | 211,175 | -42,655 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 173,464 | 187,338 | +13,874 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 50,867 | 170,642 | +119,775 | 0.01 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 159,061 | 162,291 | +3,230 | 0.01 | 0.01 | -0.00 | buy |
| Assenagon Asset Management S.A. | 90,419 | 161,440 | +71,021 | 0.02 | 0.03 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 156,838 | 156,838 | 0 | 0.12 | 0.11 | -0.01 | hold |
| FIRST MANHATTAN CO. LLC. | 178,801 | 143,439 | -35,362 | 0.05 | 0.03 | -0.01 | sell |
| CITADEL ADVISORS LLC | 65,494 | 141,321 | +75,827 | 0.01 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 109,792 | 139,616 | +29,824 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 137,776 | 129,735 | -8,041 | 0.02 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 105,603 | 115,887 | +10,284 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 35,961 | 111,526 | +75,565 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 83,051 | 102,361 | +19,310 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 101,443 | 97,648 | -3,795 | 0.01 | 0.01 | -0.00 | sell |
| Skylands Capital, LLC | 50,300 | 94,550 | +44,250 | 0.59 | 0.99 | +0.40 | buy |
| AQR CAPITAL MANAGEMENT LLC | 85,355 | 94,417 | +9,062 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 90,069 | 89,002 | -1,067 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 90,210 | 85,861 | -4,349 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 83,000 | 83,000 | 0 | 0.05 | 0.05 | -0.01 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 55,004 | 68,983 | +13,979 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 46,500 | 68,500 | +22,000 | 0.02 | 0.02 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 70,962 | 68,262 | -2,700 | 0.04 | 0.03 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 45,073 | 64,110 | +19,037 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 63,700 | 62,900 | -800 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 108,026 | 59,347 | -48,679 | 0.16 | 0.07 | -0.09 | sell |
| GREAT LAKES ADVISORS, LLC | 56,526 | 53,221 | -3,305 | 0.04 | 0.03 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 30,844 | 53,020 | +22,176 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 52,428 | +52,428 | 0.00 | 0.18 | +0.18 | buy |
| Russell Investments Group, Ltd. | 35,465 | 52,216 | +16,751 | 0.00 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 51,480 | 51,680 | +200 | 0.34 | 0.31 | -0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 71,026 | 50,754 | -20,272 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 44,256 | 49,704 | +5,448 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 48,769 | 48,853 | +84 | 0.00 | 0.00 | -0.00 | buy |
| Aufman Associates Inc | 35,410 | 48,497 | +13,087 | 2.10 | 2.41 | +0.31 | buy |
| D. E. Shaw & Co., Inc. | 78,850 | 47,891 | -30,959 | 0.01 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 39,512 | 47,847 | +8,335 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 68,031 | 47,531 | -20,500 | 0.01 | 0.01 | -0.01 | sell |
| ALGERT GLOBAL LLC | 40,956 | 44,512 | +3,556 | 0.11 | 0.09 | -0.02 | buy |
| CITIGROUP INC | 31,532 | 44,152 | +12,620 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 39,581 | 44,060 | +4,479 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 43,720 | 42,220 | -1,500 | 0.01 | 0.01 | -0.00 | sell |
| State of Alaska, Department of Revenue | 42,734 | 42,158 | -576 | 0.04 | 0.03 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 50,591 | 40,717 | -9,874 | 0.01 | 0.01 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 40,098 | 40,098 | 0 | 0.07 | 0.07 | -0.00 | hold |
| HRT FINANCIAL LP | 38,539 | 37,658 | -881 | 0.02 | 0.01 | -0.00 | sell |
| Bridgewater Associates, LP | 22,308 | 35,938 | +13,630 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 37,131 | 35,924 | -1,207 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 35,445 | 35,243 | -202 | 0.04 | 0.03 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 20,000 | 34,200 | +14,200 | 0.00 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 58,332 | 33,676 | -24,656 | 0.03 | 0.01 | -0.02 | sell |
| M&T BANK CORP | 33,261 | 33,368 | +107 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,555 | 30,497 | -1,058 | 0.00 | 0.00 | -0.00 | sell |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 27,728 | 30,438 | +2,710 | 0.95 | 0.90 | -0.05 | buy |
| TWO SIGMA ADVISERS, LP | 35,500 | 28,400 | -7,100 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 58,091 | 26,734 | -31,357 | 0.01 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 58,241 | 26,294 | -31,947 | 0.00 | 0.00 | -0.00 | sell |
| AXA S.A. | 24,143 | 25,527 | +1,384 | 0.01 | 0.01 | -0.00 | buy |
| Kimelman & Baird, LLC | 24,832 | 24,782 | -50 | 0.17 | 0.15 | -0.02 | sell |
| ExodusPoint Capital Management, LP | 60,351 | 24,031 | -36,320 | 0.06 | 0.02 | -0.04 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 22,999 | 22,999 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AlphaQuest LLC | 24,937 | 21,922 | -3,015 | 0.28 | 0.15 | -0.13 | sell |
| Gotham Asset Management, LLC | 20,968 | 21,454 | +486 | 0.02 | 0.02 | -0.01 | buy |
| UBS Group AG | 16,846 | 20,542 | +3,696 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 20,837 | 19,589 | -1,248 | 0.01 | 0.01 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 30,053 | 19,135 | -10,918 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 18,439 | 18,439 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Corebridge Financial, Inc. | 18,638 | 18,439 | -199 | 0.01 | 0.01 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 12,312 | 18,254 | +5,942 | 0.02 | 0.02 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 18,234 | 18,118 | -116 | 0.02 | 0.02 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,522 | 17,212 | -310 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 17,014 | 17,152 | +138 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 15,362 | 17,135 | +1,773 | 0.01 | 0.01 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 17,100 | 17,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 17,813 | 16,923 | -890 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 8,017 | 16,868 | +8,851 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 10,079 | 16,764 | +6,685 | 0.02 | 0.03 | +0.01 | buy |
| Graham Capital Management, L.P. | 7,066 | 16,577 | +9,511 | 0.02 | 0.04 | +0.02 | buy |