| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,667,154 | 3,279,561 | +612,407 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 3,124,662 | 3,114,308 | -10,354 | 1.26 | 1.21 | -0.05 | sell |
| BAMCO INC /NY/ | 2,143,035 | 2,043,035 | -100,000 | 0.44 | 0.42 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,733,166 | 1,725,127 | -8,039 | 0.13 | 0.13 | -0.00 | sell |
| Clearbridge Investments, LLC | 1,289,928 | 1,249,806 | -40,122 | 0.08 | 0.07 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,140,956 | 1,176,861 | +35,905 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 1,074,248 | 1,169,138 | +94,890 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 645,369 | 1,089,391 | +444,022 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 1,074,209 | 1,080,677 | +6,468 | 1.50 | 1.47 | -0.03 | buy |
| Boston Trust Walden Corp | 927,837 | 937,797 | +9,960 | 0.51 | 0.50 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 874,435 | 899,484 | +25,049 | 0.02 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 612,171 | 675,909 | +63,738 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 535,186 | 646,835 | +111,649 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 540,787 | 591,200 | +50,413 | 0.01 | 0.01 | +0.00 | buy |
| GW&K Investment Management, LLC | 539,437 | 521,066 | -18,371 | 0.37 | 0.35 | -0.02 | sell |
| CONGRESS ASSET MANAGEMENT CO | 427,335 | 418,527 | -8,808 | 0.23 | 0.22 | -0.02 | sell |
| NORGES BANK | 336,959 | 366,182 | +29,223 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 332,809 | 349,748 | +16,939 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 328,210 | 321,369 | -6,841 | 0.26 | 0.25 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 267,294 | 270,418 | +3,124 | 0.07 | 0.07 | -0.01 | buy |
| SEI INVESTMENTS CO | 265,608 | 243,604 | -22,004 | 0.03 | 0.03 | -0.00 | sell |
| NICHOLAS COMPANY, INC. | 176,955 | 176,900 | -55 | 0.22 | 0.21 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 171,687 | 164,742 | -6,945 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 69,174 | 132,193 | +63,019 | 0.00 | 0.01 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 166,420 | 132,180 | -34,240 | 0.39 | 0.32 | -0.07 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 3,498 | 130,774 | +127,276 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 72,105 | 129,515 | +57,410 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 103,335 | 112,577 | +9,242 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 130,261 | 110,823 | -19,438 | 0.00 | 0.00 | -0.00 | sell |
| WINSLOW ASSET MANAGEMENT INC | 112,396 | 109,752 | -2,644 | 1.63 | 1.57 | -0.06 | sell |
| ProShare Advisors LLC | 106,344 | 90,175 | -16,169 | 0.02 | 0.02 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 159,304 | 88,928 | -70,376 | 0.01 | 0.00 | -0.00 | sell |
| CW Advisors, LLC | 74,358 | 79,432 | +5,074 | 0.10 | 0.09 | -0.01 | buy |
| RHUMBLINE ADVISERS | 38,259 | 77,146 | +38,887 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 29,953 | 77,116 | +47,163 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 67,927 | 73,321 | +5,394 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 32,012 | 68,010 | +35,998 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 63,861 | 65,168 | +1,307 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 53,046 | 58,860 | +5,814 | 0.05 | 0.05 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 57,863 | +57,863 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 56,612 | +56,612 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 65,846 | 55,993 | -9,853 | 0.01 | 0.01 | -0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 56,698 | 54,545 | -2,153 | 0.05 | 0.04 | -0.01 | sell |
| ROYAL BANK OF CANADA | 51,874 | 54,136 | +2,262 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 53,300 | 53,600 | +300 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 39,078 | 40,974 | +1,896 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 34,761 | 40,371 | +5,610 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 26,571 | 37,440 | +10,869 | 0.03 | 0.03 | +0.00 | buy |
| ALPS ADVISORS INC | 30,120 | 34,981 | +4,861 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 9,400 | 34,077 | +24,677 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 272,814 | 33,206 | -239,608 | 0.02 | 0.00 | -0.02 | sell |
| PRUDENTIAL FINANCIAL INC | 6,794 | 33,050 | +26,256 | 0.00 | 0.00 | +0.00 | buy |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | 0 | 33,050 | +33,050 | 0.00 | 2.03 | +2.03 | buy |
| Hunter Perkins Capital Management, LLC | 26,343 | 28,923 | +2,580 | 0.42 | 0.44 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 28,150 | +28,150 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 27,100 | +27,100 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,929 | 26,589 | -340 | 0.00 | 0.00 | -0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 21,967 | 25,445 | +3,478 | 0.02 | 0.03 | +0.00 | buy |
| QSV Equity Investors LLC | 26,122 | 25,335 | -787 | 1.93 | 1.92 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 21,817 | +21,817 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 19,909 | 18,002 | -1,907 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,287 | 17,580 | +1,293 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,220 | 17,542 | +1,322 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 15,594 | 16,034 | +440 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 13,584 | 15,870 | +2,286 | 0.01 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 15,430 | +15,430 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 47,554 | 14,042 | -33,512 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 21,382 | 13,909 | -7,473 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 14,873 | 13,723 | -1,150 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 0 | 13,603 | +13,603 | 0.00 | 0.01 | +0.01 | buy |
| EFG Asset Management (North America) Corp. | 23,582 | 13,363 | -10,219 | 0.31 | 0.17 | -0.15 | sell |
| Louisiana State Employees Retirement System | 0 | 13,200 | +13,200 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 27,325 | 13,149 | -14,176 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 0 | 13,091 | +13,091 | 0.00 | 0.06 | +0.06 | buy |
| Quantbot Technologies LP | 93 | 12,811 | +12,718 | 0.00 | 0.04 | +0.04 | buy |
| Alberta Investment Management Corp | 18,759 | 12,488 | -6,271 | 0.01 | 0.01 | -0.01 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 3,117 | 12,236 | +9,119 | 0.03 | 0.07 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,514 | 12,019 | +1,505 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 6,609 | 12,015 | +5,406 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,309 | 11,957 | +6,648 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 10,906 | 11,940 | +1,034 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 4,065 | 11,712 | +7,647 | 0.01 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 23,639 | 11,517 | -12,122 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 11,000 | 11,500 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Advisors, LLC | 11,127 | 11,337 | +210 | 0.12 | 0.11 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 11,222 | 11,091 | -131 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 10,491 | +10,491 | 0.00 | 0.01 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 9,128 | 9,529 | +401 | 0.00 | 0.00 | -0.00 | buy |
| Maryland State Retirement & Pension System | 0 | 9,215 | +9,215 | 0.00 | 0.01 | +0.01 | buy |
| Equitable Holdings, Inc. | 4,661 | 9,037 | +4,376 | 0.00 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 9,337 | 9,030 | -307 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 8,390 | 8,968 | +578 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 15,545 | 8,892 | -6,653 | 0.01 | 0.01 | -0.01 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 8,785 | +8,785 | 0.00 | 0.01 | +0.01 | buy |
| AVIVA PLC | 8,545 | 8,746 | +201 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 0 | 8,302 | +8,302 | 0.00 | 0.01 | +0.01 | buy |
| AMALGAMATED BANK | 869 | 7,936 | +7,067 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 42,540 | 7,838 | -34,702 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 7,427 | 7,625 | +198 | 0.00 | 0.00 | -0.00 | buy |
| COMMERCE BANK | 7,464 | 7,464 | 0 | 0.00 | 0.00 | -0.00 | hold |