| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,637,505 | 6,646,106 | +8,601 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 5,010,373 | 5,040,347 | +29,974 | 0.19 | 0.21 | +0.02 | buy |
| BlackRock, Inc. | 3,964,473 | 3,975,690 | +11,217 | 0.02 | 0.02 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 3,860,539 | 3,621,858 | -238,681 | 0.51 | 0.55 | +0.04 | sell |
| STATE STREET CORP | 2,684,646 | 2,571,415 | -113,231 | 0.02 | 0.02 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,370,119 | 1,372,744 | +2,625 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 1,003,561 | 1,322,968 | +319,407 | 0.01 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 1,119,022 | 1,067,466 | -51,556 | 0.04 | 0.03 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,157,832 | 1,063,433 | -94,399 | 0.03 | 0.03 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,005,509 | 955,577 | -49,932 | 0.07 | 0.07 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 862,500 | 919,639 | +57,139 | 0.04 | 0.05 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 647,857 | 697,555 | +49,698 | 0.48 | 0.57 | +0.09 | buy |
| NORGES BANK | 0 | 670,848 | +670,848 | 0.00 | 0.02 | +0.02 | buy |
| LYRICAL ASSET MANAGEMENT LP | 698,401 | 666,694 | -31,707 | 2.13 | 2.10 | -0.03 | sell |
| MORGAN STANLEY | 608,999 | 640,431 | +31,432 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 661,581 | 624,076 | -37,505 | 0.02 | 0.02 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 665,683 | 585,106 | -80,577 | 0.13 | 0.12 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 612,919 | 579,426 | -33,493 | 0.10 | 0.10 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 452,293 | 567,979 | +115,686 | 0.10 | 0.13 | +0.04 | buy |
| FIL Ltd | 499,359 | 499,546 | +187 | 0.09 | 0.09 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 454,517 | 453,209 | -1,308 | 0.02 | 0.02 | +0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 428,677 | 443,875 | +15,198 | 0.07 | 0.08 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 396,201 | 418,146 | +21,945 | 0.02 | 0.02 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 400,450 | 414,642 | +14,192 | 0.23 | 0.26 | +0.03 | buy |
| Qube Research & Technologies Ltd | 454,983 | 409,690 | -45,293 | 0.14 | 0.14 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 361,159 | 391,953 | +30,794 | 0.03 | 0.03 | +0.00 | buy |
| Gillson Capital LP | 240,037 | 390,205 | +150,168 | 4.51 | 6.15 | +1.64 | buy |
| BANK OF AMERICA CORP /DE/ | 345,314 | 356,750 | +11,436 | 0.01 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 343,899 | 349,361 | +5,462 | 0.64 | 0.67 | +0.03 | buy |
| Select Equity Group, L.P. | 0 | 348,607 | +348,607 | 0.00 | 0.39 | +0.39 | buy |
| MILLENNIUM MANAGEMENT LLC | 144,593 | 322,235 | +177,642 | 0.02 | 0.06 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 346,305 | 315,187 | -31,118 | 0.06 | 0.06 | +0.00 | sell |
| Clark Capital Management Group, Inc. | 310,802 | 312,674 | +1,872 | 0.42 | 0.46 | +0.04 | buy |
| GW&K Investment Management, LLC | 274,862 | 259,456 | -15,406 | 0.53 | 0.54 | +0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 30,940 | 240,240 | +209,300 | 0.01 | 0.09 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 195,088 | 213,534 | +18,446 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 159,271 | 185,949 | +26,678 | 0.05 | 0.06 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 37,366 | 175,325 | +137,959 | 0.01 | 0.05 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 169,106 | 166,146 | -2,960 | 0.01 | 0.01 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 130,426 | 161,768 | +31,342 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 186,510 | 152,267 | -34,243 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 167,712 | 142,400 | -25,312 | 0.02 | 0.02 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 142,804 | 138,901 | -3,903 | 0.02 | 0.02 | +0.00 | sell |
| Nuveen, LLC | 128,377 | 125,243 | -3,134 | 0.01 | 0.01 | +0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 105,951 | 120,815 | +14,864 | 0.46 | 0.56 | +0.10 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 117,842 | 119,319 | +1,477 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 57,646 | 117,873 | +60,227 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 162,704 | 116,270 | -46,434 | 0.01 | 0.01 | -0.00 | sell |
| FEDERATED HERMES, INC. | 257,848 | 115,370 | -142,478 | 0.10 | 0.05 | -0.05 | sell |
| LORD, ABBETT & CO. LLC | 94,320 | 114,730 | +20,410 | 0.06 | 0.08 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 137,503 | 114,296 | -23,207 | 0.02 | 0.02 | -0.00 | sell |
| Calamos Advisors LLC | 108,480 | 105,812 | -2,668 | 0.10 | 0.10 | +0.01 | sell |
| RHUMBLINE ADVISERS | 108,783 | 104,914 | -3,869 | 0.02 | 0.02 | +0.00 | sell |
| JPMORGAN CHASE & CO | 124,993 | 104,842 | -20,151 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 114,641 | 103,046 | -11,595 | 0.02 | 0.01 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 211 | 101,658 | +101,447 | 0.00 | 0.04 | +0.04 | buy |
| Woodline Partners LP | 115,512 | 100,674 | -14,838 | 0.12 | 0.09 | -0.02 | sell |
| Swiss National Bank | 98,300 | 99,500 | +1,200 | 0.01 | 0.01 | +0.00 | buy |
| VALLEY WEALTH MANAGERS, INC. | 95,897 | 96,805 | +908 | 1.37 | 1.49 | +0.12 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 80,492 | 95,068 | +14,576 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 126,133 | 92,383 | -33,750 | 0.04 | 0.03 | -0.01 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 91,405 | +91,405 | 0.00 | 0.24 | +0.24 | buy |
| Legal & General Group Plc | 97,842 | 88,109 | -9,733 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 90,279 | 83,391 | -6,888 | 0.43 | 0.43 | -0.01 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 83,000 | 83,000 | 0 | 0.69 | 0.73 | +0.04 | hold |
| Gotham Asset Management, LLC | 72,988 | 79,600 | +6,612 | 0.07 | 0.07 | +0.00 | buy |
| HSBC HOLDINGS PLC | 70,058 | 79,491 | +9,433 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 101,838 | 77,050 | -24,788 | 0.01 | 0.01 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 76,132 | 77,049 | +917 | 0.03 | 0.03 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 69,004 | 71,562 | +2,558 | 0.10 | 0.09 | -0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 66,557 | 70,641 | +4,084 | 0.00 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 84,246 | 69,896 | -14,350 | 0.06 | 0.05 | -0.01 | sell |
| ZACKS INVESTMENT MANAGEMENT | 68,727 | 69,822 | +1,095 | 0.12 | 0.13 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 61,862 | 68,709 | +6,847 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 71,061 | 68,025 | -3,036 | 0.00 | 0.00 | +0.00 | sell |
| SG Americas Securities, LLC | 6,043 | 62,232 | +56,189 | 0.00 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 50,399 | 61,808 | +11,409 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 60,225 | 56,565 | -3,660 | 0.01 | 0.01 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 56,511 | 56,517 | +6 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 56,582 | 53,741 | -2,841 | 0.05 | 0.05 | -0.00 | sell |
| Man Group plc | 48,941 | 52,927 | +3,986 | 0.02 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 46,150 | 52,903 | +6,753 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 52,957 | 52,097 | -860 | 0.01 | 0.01 | +0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 0 | 50,484 | +50,484 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 41,011 | 49,707 | +8,696 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 78,774 | 48,187 | -30,587 | 0.62 | 0.39 | -0.23 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 47,843 | 47,798 | -45 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 42,170 | 47,189 | +5,019 | 0.00 | 0.00 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 53,145 | 46,109 | -7,036 | 0.15 | 0.14 | -0.01 | sell |
| Boston Partners | 51,119 | 45,527 | -5,592 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 44,958 | 44,742 | -216 | 0.02 | 0.02 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 45,386 | 44,731 | -655 | 0.02 | 0.02 | +0.00 | sell |
| LPL Financial LLC | 36,184 | 42,356 | +6,172 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 31,325 | 40,723 | +9,398 | 0.02 | 0.02 | +0.00 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 50,670 | 40,221 | -10,449 | 1.92 | 1.85 | -0.07 | sell |
| GUGGENHEIM CAPITAL LLC | 54,350 | 40,145 | -14,205 | 0.09 | 0.07 | -0.02 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 37,546 | 39,767 | +2,221 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 37,148 | 37,148 | 0 | 0.01 | 0.01 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 37,128 | 37,128 | 0 | 0.01 | 0.02 | +0.00 | hold |
| VAN ECK ASSOCIATES CORP | 36,134 | 36,502 | +368 | 0.01 | 0.01 | -0.00 | buy |