| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,858,579 | 4,713,410 | -145,169 | 0.01 | 0.01 | +0.00 | sell |
| VANGUARD GROUP INC | 3,638,516 | 3,575,782 | -62,734 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 1,897,539 | 2,304,507 | +406,968 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,071,934 | 2,041,248 | -30,686 | 0.03 | 0.03 | +0.00 | sell |
| MACQUARIE GROUP LTD | 1,855,925 | 1,730,334 | -125,591 | 0.13 | 0.13 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,284,532 | 1,324,392 | +39,860 | 0.04 | 0.04 | +0.00 | buy |
| STATE STREET CORP | 1,239,421 | 1,214,940 | -24,481 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 911,831 | 893,157 | -18,674 | 0.00 | 0.00 | +0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 538,073 | 666,958 | +128,885 | 0.27 | 0.33 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 549,576 | 581,830 | +32,254 | 0.01 | 0.01 | +0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 573,221 | 564,234 | -8,987 | 0.67 | 0.66 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 532,975 | 501,357 | -31,618 | 0.02 | 0.02 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 490,965 | 493,432 | +2,467 | 0.05 | 0.05 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 496,215 | 491,190 | -5,025 | 0.01 | 0.01 | +0.00 | sell |
| GW&K Investment Management, LLC | 467,143 | 454,136 | -13,007 | 0.23 | 0.25 | +0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 483,970 | 430,030 | -53,940 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 363,346 | 421,480 | +58,134 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 382,831 | 389,254 | +6,423 | 0.04 | 0.04 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 293,338 | 348,267 | +54,929 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 350,203 | 344,142 | -6,061 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 286,577 | 295,972 | +9,395 | 0.01 | 0.01 | +0.00 | buy |
| Broad Bay Capital Management, LP | 307,349 | 294,056 | -13,293 | 2.38 | 2.28 | -0.10 | sell |
| GAMCO INVESTORS, INC. ET AL | 282,111 | 277,916 | -4,195 | 0.15 | 0.17 | +0.01 | sell |
| Bank of New York Mellon Corp | 278,515 | 265,752 | -12,763 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 305,781 | 244,585 | -61,196 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 219,510 | 220,109 | +599 | 0.05 | 0.06 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 111,720 | 212,738 | +101,018 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 103,662 | 204,399 | +100,737 | 0.00 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 190,522 | 188,522 | -2,000 | 0.02 | 0.03 | +0.00 | sell |
| Glenmede Investment Management, LP | 197,391 | 186,704 | -10,687 | 0.05 | 0.06 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 172,096 | 174,206 | +2,110 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 258,415 | 170,766 | -87,649 | 0.02 | 0.02 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 243,628 | 170,570 | -73,058 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 156,838 | 158,769 | +1,931 | 0.09 | 0.10 | +0.01 | buy |
| JPMORGAN CHASE & CO | 126,141 | 156,584 | +30,443 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 164,725 | 126,371 | -38,354 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 125,315 | 125,315 | 0 | 0.02 | 0.02 | +0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 122,713 | 122,336 | -377 | 0.03 | 0.03 | -0.00 | sell |
| CSM Advisors, LLC | 88,694 | 104,078 | +15,384 | 0.14 | 0.18 | +0.04 | buy |
| HRT FINANCIAL LP | 46,490 | 101,428 | +54,938 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 122,433 | 101,200 | -21,233 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 99,038 | 95,129 | -3,909 | 0.00 | 0.00 | +0.00 | sell |
| Skylands Capital, LLC | 116,055 | 92,780 | -23,275 | 0.93 | 0.80 | -0.13 | sell |
| GABELLI FUNDS LLC | 89,951 | 91,651 | +1,700 | 0.04 | 0.04 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 145,253 | 89,731 | -55,522 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 0 | 83,987 | +83,987 | 0.00 | 0.05 | +0.05 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 82,367 | +82,367 | 0.00 | 0.11 | +0.11 | buy |
| Legal & General Group Plc | 87,635 | 80,805 | -6,830 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 127,855 | 78,407 | -49,448 | 0.01 | 0.01 | -0.01 | sell |
| CITADEL ADVISORS LLC | 136,550 | 74,096 | -62,454 | 0.01 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 71,195 | 66,999 | -4,196 | 0.01 | 0.01 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 61,816 | +61,816 | 0.00 | 0.05 | +0.05 | buy |
| Swiss National Bank | 60,800 | 61,500 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 47,337 | 60,658 | +13,321 | 0.03 | 0.04 | +0.01 | buy |
| State of Alaska, Department of Revenue | 56,703 | 54,947 | -1,756 | 0.03 | 0.03 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,320 | 52,665 | +8,345 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,999 | 49,880 | +43,881 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 50,295 | 49,859 | -436 | 0.02 | 0.03 | +0.00 | sell |
| BARCLAYS PLC | 60,597 | 48,808 | -11,789 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 50,043 | 48,343 | -1,700 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 46,798 | 45,998 | -800 | 0.00 | 0.00 | +0.00 | sell |
| Corient Private Wealth LLC | 0 | 44,548 | +44,548 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 30,722 | 44,210 | +13,488 | 0.20 | 0.61 | +0.41 | buy |
| ExodusPoint Capital Management, LP | 0 | 41,753 | +41,753 | 0.00 | 0.04 | +0.04 | buy |
| Aufman Associates Inc | 38,011 | 38,011 | 0 | 1.29 | 1.33 | +0.04 | hold |
| ALLIANCEBERNSTEIN L.P. | 35,899 | 35,829 | -70 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,704 | 35,223 | +1,519 | 0.00 | 0.00 | +0.00 | buy |
| CLARK ESTATES INC/NY | 34,100 | 34,100 | 0 | 0.42 | 0.48 | +0.06 | hold |
| Vest Financial, LLC | 28,981 | 34,032 | +5,051 | 0.02 | 0.03 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 42,379 | 32,653 | -9,726 | 0.01 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 11,287 | 31,631 | +20,344 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,716 | 31,517 | +1,801 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 46,900 | 31,300 | -15,600 | 0.01 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 9,714 | 30,886 | +21,172 | 0.00 | 0.02 | +0.01 | buy |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 30,438 | 30,438 | 0 | 0.56 | 0.55 | -0.01 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 34,225 | 29,612 | -4,613 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 29,726 | 29,484 | -242 | 0.00 | 0.00 | +0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 27,916 | +27,916 | 0.00 | 0.05 | +0.05 | buy |
| Russell Investments Group, Ltd. | 28,491 | 27,901 | -590 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 27,833 | 27,856 | +23 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 22,335 | 26,541 | +4,206 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 25,000 | 26,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 47,525 | 25,780 | -21,745 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 25,960 | 25,597 | -363 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 22,217 | 25,150 | +2,933 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 24,693 | +24,693 | 0.00 | 0.00 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 27,140 | 24,477 | -2,663 | 0.22 | 0.21 | -0.01 | sell |
| SEI INVESTMENTS CO | 23,117 | 23,718 | +601 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 4,656 | 22,668 | +18,012 | 0.01 | 0.04 | +0.03 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 20,800 | 22,373 | +1,573 | 0.02 | 0.02 | +0.00 | buy |
| Kimelman & Baird, LLC | 22,782 | 21,532 | -1,250 | 0.10 | 0.10 | +0.00 | sell |
| Dean Capital Management | 21,863 | 20,206 | -1,657 | 0.49 | 0.49 | -0.01 | sell |
| MetLife Investment Management, LLC | 19,185 | 18,000 | -1,185 | 0.01 | 0.01 | -0.00 | sell |
| Cerity Partners LLC | 9,916 | 17,341 | +7,425 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 16,838 | 17,285 | +447 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 17,221 | +17,221 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 8,930 | 16,420 | +7,490 | 0.25 | 0.40 | +0.15 | buy |
| COMERICA BANK | 16,094 | 16,051 | -43 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,110 | 15,431 | -679 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 18,425 | 15,061 | -3,364 | 0.00 | 0.00 | -0.00 | sell |