| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,712,605 | 5,710,510 | -2,095 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 3,722,259 | 3,721,569 | -690 | 0.01 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,264,463 | 2,229,337 | -35,126 | 0.04 | 0.04 | -0.00 | sell |
| FMR LLC | 1,234,719 | 1,761,925 | +527,206 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 1,744,676 | 1,738,540 | -6,136 | 0.15 | 0.16 | +0.02 | sell |
| STATE STREET CORP | 1,268,792 | 1,311,657 | +42,865 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 865,343 | 873,123 | +7,780 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,023,537 | 863,240 | -160,297 | 0.08 | 0.06 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 656,802 | 861,173 | +204,371 | 0.03 | 0.04 | +0.01 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 581,005 | 630,381 | +49,376 | 0.93 | 1.00 | +0.07 | buy |
| Boston Trust Walden Corp | 626,420 | 614,523 | -11,897 | 0.34 | 0.33 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 552,510 | 555,157 | +2,647 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 503,717 | 511,205 | +7,488 | 0.06 | 0.06 | +0.00 | buy |
| NORTHERN TRUST CORP | 455,383 | 498,929 | +43,546 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 464,737 | 436,225 | -28,512 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 418,106 | 434,789 | +16,683 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 430,102 | 419,613 | -10,489 | 0.28 | 0.27 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 345,552 | 364,408 | +18,856 | 0.06 | 0.06 | -0.00 | buy |
| MORGAN STANLEY | 499,617 | 338,106 | -161,511 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 291,956 | 288,688 | -3,268 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 347,182 | 274,886 | -72,296 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 187,338 | 256,211 | +68,873 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 240,500 | 238,300 | -2,200 | 0.19 | 0.19 | +0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 218,886 | 216,873 | -2,013 | 0.08 | 0.08 | -0.00 | sell |
| NORGES BANK | 211,175 | 214,676 | +3,501 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 115,887 | 207,033 | +91,146 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 162,291 | 166,647 | +4,356 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 156,838 | 156,838 | 0 | 0.11 | 0.11 | +0.00 | hold |
| SEI INVESTMENTS CO | 129,735 | 149,687 | +19,952 | 0.01 | 0.01 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 143,439 | 145,678 | +2,239 | 0.03 | 0.03 | +0.00 | buy |
| Qube Research & Technologies Ltd | 170,642 | 110,969 | -59,673 | 0.02 | 0.01 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 85,861 | 100,681 | +14,820 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 97,648 | 99,525 | +1,877 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 94,417 | 99,468 | +5,051 | 0.01 | 0.01 | -0.00 | buy |
| Skylands Capital, LLC | 94,550 | 94,400 | -150 | 0.99 | 1.01 | +0.01 | sell |
| Legal & General Group Plc | 89,002 | 90,339 | +1,337 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 111,526 | 86,737 | -24,789 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 83,000 | 83,000 | 0 | 0.05 | 0.05 | +0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 68,262 | 79,493 | +11,231 | 0.03 | 0.03 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 139,616 | 71,877 | -67,739 | 0.01 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 68,983 | 70,632 | +1,649 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 102,361 | 67,212 | -35,149 | 0.02 | 0.01 | -0.01 | sell |
| Weiss Asset Management LP | 0 | 64,973 | +64,973 | 0.00 | 0.11 | +0.11 | buy |
| Swiss National Bank | 62,900 | 63,300 | +400 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 53,221 | 55,553 | +2,332 | 0.03 | 0.04 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 0 | 53,413 | +53,413 | 0.00 | 0.58 | +0.58 | buy |
| ALGERT GLOBAL LLC | 44,512 | 52,767 | +8,255 | 0.09 | 0.09 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 64,110 | 52,345 | -11,765 | 0.01 | 0.01 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 51,680 | 51,980 | +300 | 0.31 | 0.20 | -0.11 | buy |
| STRS OHIO | 68,500 | 50,800 | -17,700 | 0.02 | 0.02 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 50,754 | 49,198 | -1,556 | 0.01 | 0.01 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 33,676 | 47,929 | +14,253 | 0.01 | 0.01 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 0 | 47,864 | +47,864 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 44,152 | 47,184 | +3,032 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 47,847 | 46,935 | -912 | 0.00 | 0.00 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 0 | 44,717 | +44,717 | 0.00 | 0.14 | +0.14 | buy |
| Trexquant Investment LP | 35,243 | 43,555 | +8,312 | 0.03 | 0.04 | +0.00 | buy |
| CITADEL ADVISORS LLC | 141,321 | 43,027 | -98,294 | 0.01 | 0.00 | -0.01 | sell |
| State of Alaska, Department of Revenue | 42,158 | 41,924 | -234 | 0.03 | 0.04 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 40,717 | 40,717 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Jefferies Financial Group Inc. | 0 | 40,388 | +40,388 | 0.00 | 0.03 | +0.03 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 40,098 | 40,103 | +5 | 0.07 | 0.07 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 49,704 | 39,654 | -10,050 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 52,216 | 38,826 | -13,390 | 0.01 | 0.00 | -0.00 | sell |
| M&T BANK CORP | 33,368 | 37,770 | +4,402 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 42,220 | 37,309 | -4,911 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 47,891 | 37,282 | -10,609 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 17,100 | 36,300 | +19,200 | 0.00 | 0.01 | +0.00 | buy |
| Dean Capital Management | 0 | 36,000 | +36,000 | 0.00 | 1.17 | +1.17 | buy |
| Aufman Associates Inc | 48,497 | 35,997 | -12,500 | 2.41 | 1.85 | -0.56 | sell |
| ALLIANCEBERNSTEIN L.P. | 35,924 | 35,924 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Proficio Capital Partners LLC | 0 | 32,161 | +32,161 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 19,135 | 30,567 | +11,432 | 0.00 | 0.00 | +0.00 | buy |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 30,438 | 30,438 | 0 | 0.90 | 0.83 | -0.07 | hold |
| TWO SIGMA ADVISERS, LP | 28,400 | 30,300 | +1,900 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,497 | 30,047 | -450 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 53,020 | 28,475 | -24,545 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 3,969 | 27,877 | +23,908 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 20,542 | 27,497 | +6,955 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 27,202 | +27,202 | 0.00 | 0.14 | +0.14 | buy |
| AXA S.A. | 25,527 | 26,688 | +1,161 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 26,294 | 25,273 | -1,021 | 0.00 | 0.00 | -0.00 | sell |
| Kimelman & Baird, LLC | 24,782 | 24,782 | 0 | 0.15 | 0.15 | -0.00 | hold |
| JANE STREET GROUP, LLC | 26,734 | 24,552 | -2,182 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 16,868 | 24,048 | +7,180 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 22,999 | 22,999 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legato Capital Management LLC | 0 | 22,638 | +22,638 | 0.00 | 0.23 | +0.23 | buy |
| Cubist Systematic Strategies, LLC | 59,347 | 21,861 | -37,486 | 0.07 | 0.03 | -0.04 | sell |
| WELLS FARGO & COMPANY/MN | 16,923 | 21,642 | +4,719 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 44,060 | 21,516 | -22,544 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 16,764 | 21,174 | +4,410 | 0.03 | 0.03 | +0.00 | buy |
| AlphaQuest LLC | 21,922 | 20,355 | -1,567 | 0.15 | 0.21 | +0.06 | sell |
| HRT FINANCIAL LP | 37,658 | 19,834 | -17,824 | 0.01 | 0.01 | -0.01 | sell |
| MetLife Investment Management, LLC | 18,439 | 19,432 | +993 | 0.01 | 0.01 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 18,254 | 18,220 | -34 | 0.02 | 0.03 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 17,152 | 18,125 | +973 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 47,531 | 17,631 | -29,900 | 0.01 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 18,118 | 17,462 | -656 | 0.02 | 0.02 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 9,900 | 17,264 | +7,364 | 0.05 | 0.09 | +0.04 | buy |
| Corebridge Financial, Inc. | 18,439 | 16,889 | -1,550 | 0.01 | 0.01 | -0.00 | sell |