| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,273,237 | 5,232,542 | -40,695 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 2,697,340 | 3,115,068 | +417,728 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 2,905,889 | 2,900,189 | -5,700 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,689,570 | 1,685,302 | -4,268 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 1,287,811 | 1,288,726 | +915 | 0.00 | 0.00 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 915,495 | 953,560 | +38,065 | 0.18 | 0.19 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,112,561 | 902,561 | -210,000 | 0.04 | 0.03 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 863,978 | 736,811 | -127,167 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 707,103 | 684,203 | -22,900 | 0.28 | 0.28 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 67,557 | 536,668 | +469,111 | 0.00 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 509,808 | 517,367 | +7,559 | 0.02 | 0.02 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 472,262 | 476,288 | +4,026 | 0.05 | 0.05 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 442,719 | 449,862 | +7,143 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 529,654 | 416,963 | -112,691 | 0.01 | 0.00 | -0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 410,257 | 403,775 | -6,482 | 0.69 | 0.69 | +0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 375,353 | +375,353 | 0.00 | 0.21 | +0.21 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 362,393 | +362,393 | 0.00 | 0.30 | +0.30 | buy |
| MORGAN STANLEY | 425,904 | 353,484 | -72,420 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 352,106 | 352,156 | +50 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 505,230 | 333,766 | -171,464 | 0.05 | 0.03 | -0.02 | sell |
| D. E. Shaw & Co., Inc. | 358,494 | 325,487 | -33,007 | 0.02 | 0.02 | -0.00 | sell |
| Swedbank AB | 267,101 | 267,101 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Nuveen, LLC | 324,545 | 259,189 | -65,356 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 322,014 | 253,833 | -68,181 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 303,146 | 236,711 | -66,435 | 0.03 | 0.02 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 218,435 | 208,986 | -9,449 | 0.31 | 0.29 | -0.02 | sell |
| Bank of New York Mellon Corp | 203,147 | 199,443 | -3,704 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 113,790 | 184,745 | +70,955 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Schweiz AG | 0 | 180,000 | +180,000 | 0.00 | 0.25 | +0.25 | buy |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 0 | 175,159 | +175,159 | 0.00 | 2.93 | +2.93 | buy |
| GOLDMAN SACHS GROUP INC | 101,621 | 165,898 | +64,277 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 168,684 | 163,042 | -5,642 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 184,555 | 148,719 | -35,836 | 0.02 | 0.01 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 136,673 | 140,756 | +4,083 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 137,041 | 139,396 | +2,355 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 138,692 | 138,692 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Ancora Advisors LLC | 123,248 | 136,478 | +13,230 | 0.15 | 0.17 | +0.02 | buy |
| JPMORGAN CHASE & CO | 180,434 | 135,341 | -45,093 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 117,474 | 134,512 | +17,038 | 0.07 | 0.08 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 103,779 | 127,966 | +24,187 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 123,099 | 123,099 | 0 | 0.36 | 0.36 | -0.00 | hold |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 119,810 | 121,010 | +1,200 | 0.19 | 0.18 | -0.00 | buy |
| Russell Investments Group, Ltd. | 103,863 | 118,150 | +14,287 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 100,498 | 115,148 | +14,650 | 0.03 | 0.03 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 209,965 | 104,600 | -105,365 | 0.02 | 0.01 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 87,919 | 98,510 | +10,591 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Asset Management, L.P. | 118,656 | 95,932 | -22,724 | 0.02 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 76,211 | 95,713 | +19,502 | 0.00 | 0.00 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 95,600 | 95,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 97,840 | 94,565 | -3,275 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 94,243 | 92,844 | -1,399 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 92,570 | 91,470 | -1,100 | 0.05 | 0.06 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 414,154 | 81,743 | -332,411 | 0.02 | 0.00 | -0.01 | sell |
| CSM Advisors, LLC | 0 | 80,094 | +80,094 | 0.00 | 0.14 | +0.14 | buy |
| Legal & General Group Plc | 80,989 | 77,662 | -3,327 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 57,021 | 74,080 | +17,059 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 18,629 | 73,524 | +54,895 | 0.00 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 54,976 | 70,531 | +15,555 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 84,482 | 69,450 | -15,032 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 54,222 | 67,715 | +13,493 | 0.00 | 0.00 | +0.00 | buy |
| Clayton Partners LLC | 0 | 66,589 | +66,589 | 0.00 | 3.17 | +3.17 | buy |
| BFSG, LLC | 64,420 | 65,762 | +1,342 | 0.43 | 0.40 | -0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 125,269 | 61,714 | -63,555 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 56,700 | 57,200 | +500 | 0.00 | 0.00 | +0.00 | buy |
| South Dakota Investment Council | 60,390 | 56,190 | -4,200 | 0.07 | 0.07 | +0.00 | sell |
| Phocas Financial Corp. | 54,727 | 56,081 | +1,354 | 0.46 | 0.46 | -0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 57,922 | 55,878 | -2,044 | 0.06 | 0.06 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 13,356 | 53,930 | +40,574 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 55,451 | 46,156 | -9,295 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 44,044 | 44,771 | +727 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 43,525 | 42,725 | -800 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 39,562 | 42,267 | +2,705 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 40,366 | 40,011 | -355 | 0.00 | 0.00 | -0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 39,408 | 38,686 | -722 | 0.10 | 0.11 | +0.00 | sell |
| GABELLI FUNDS LLC | 35,893 | 35,743 | -150 | 0.02 | 0.02 | +0.00 | sell |
| Expect Equity LLC | 32,242 | 35,578 | +3,336 | 2.03 | 2.18 | +0.15 | buy |
| State of New Jersey Common Pension Fund D | 0 | 34,779 | +34,779 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 34,577 | +34,577 | 0.00 | 0.03 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 38,383 | 34,180 | -4,203 | 0.02 | 0.02 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,745 | 32,701 | +956 | 0.00 | 0.00 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 31,440 | 30,464 | -976 | 0.15 | 0.14 | -0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 30,954 | 30,154 | -800 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 31,222 | 29,812 | -1,410 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 33,145 | 27,994 | -5,151 | 0.02 | 0.02 | -0.00 | sell |
| COMERICA BANK | 22,727 | 27,376 | +4,649 | 0.01 | 0.01 | +0.00 | buy |
| Covalent Partners LLC | 0 | 27,000 | +27,000 | 0.00 | 8.27 | +8.27 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 26,306 | 26,733 | +427 | 0.05 | 0.05 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,132 | 26,334 | -1,798 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 0 | 25,776 | +25,776 | 0.00 | 0.00 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 25,508 | 25,580 | +72 | 0.03 | 0.03 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 24,611 | 25,387 | +776 | 0.00 | 0.00 | +0.00 | buy |
| WESBANCO BANK INC | 24,428 | 24,428 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Rafferty Asset Management, LLC | 10,388 | 23,354 | +12,966 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 19,514 | 23,207 | +3,693 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 22,900 | +22,900 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 21,347 | 21,435 | +88 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 21,684 | 21,291 | -393 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 38,976 | 21,238 | -17,738 | 0.06 | 0.03 | -0.02 | sell |
| Verition Fund Management LLC | 21,366 | 20,929 | -437 | 0.01 | 0.01 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 19,748 | 20,489 | +741 | 0.00 | 0.00 | +0.00 | buy |