| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,995,789 | 5,017,629 | +21,840 | 0.03 | 0.02 | -0.01 | buy |
| FMR LLC | 2,815,092 | 3,331,700 | +516,608 | 0.06 | 0.05 | -0.00 | buy |
| STATE STREET CORP | 2,832,942 | 3,015,098 | +182,156 | 0.04 | 0.03 | -0.00 | buy |
| Invesco Ltd. | 1,282,852 | 1,696,015 | +413,163 | 0.08 | 0.09 | +0.01 | buy |
| MORGAN STANLEY | 1,179,531 | 1,108,697 | -70,834 | 0.03 | 0.02 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 989,644 | 1,013,776 | +24,132 | 0.03 | 0.02 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 787,756 | 914,410 | +126,654 | 0.35 | 0.32 | -0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,065,112 | 901,038 | -164,074 | 0.04 | 0.03 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 517,225 | 732,587 | +215,362 | 0.26 | 0.28 | +0.02 | buy |
| EARNEST PARTNERS LLC | 626,987 | 638,680 | +11,693 | 0.84 | 0.74 | -0.10 | buy |
| LSV ASSET MANAGEMENT | 600,507 | 593,337 | -7,170 | 0.36 | 0.32 | -0.04 | sell |
| Bank of New York Mellon Corp | 480,484 | 521,426 | +40,942 | 0.03 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 489,003 | 502,442 | +13,439 | 0.04 | 0.03 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 527,832 | 495,386 | -32,446 | 0.02 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 333,440 | 473,778 | +140,338 | 0.06 | 0.07 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 380,934 | 446,017 | +65,083 | 1.71 | 1.76 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 374,220 | 379,541 | +5,321 | 0.03 | 0.02 | -0.01 | buy |
| SEI INVESTMENTS CO | 326,736 | 362,573 | +35,837 | 0.14 | 0.13 | -0.01 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 229,309 | 345,489 | +116,180 | 2.09 | 2.84 | +0.75 | buy |
| NORTHERN TRUST CORP | 331,470 | 327,466 | -4,004 | 0.02 | 0.01 | -0.00 | sell |
| Epoch Investment Partners, Inc. | 245,644 | 308,992 | +63,348 | 0.32 | 0.35 | +0.03 | buy |
| HSBC HOLDINGS PLC | 191,788 | 289,434 | +97,646 | 0.04 | 0.05 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 267,241 | 273,659 | +6,418 | 0.08 | 0.07 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 121,440 | 238,131 | +116,691 | 0.01 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 196,434 | 234,102 | +37,668 | 0.02 | 0.02 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 292,245 | 233,020 | -59,225 | 0.22 | 0.14 | -0.08 | sell |
| JPMORGAN CHASE & CO | 138,636 | 209,576 | +70,940 | 0.00 | 0.00 | +0.00 | buy |
| Cannell & Spears LLC | 82,507 | 207,343 | +124,836 | 0.50 | 1.06 | +0.56 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 221,895 | 203,368 | -18,527 | 0.05 | 0.04 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 208,175 | 201,209 | -6,966 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 197,793 | 183,306 | -14,487 | 0.02 | 0.01 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 120,478 | 160,008 | +39,530 | 0.05 | 0.06 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 126,205 | 155,046 | +28,841 | 0.03 | 0.03 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 99,986 | 154,123 | +54,137 | 0.01 | 0.02 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 157,671 | 152,087 | -5,584 | 0.15 | 0.13 | -0.02 | sell |
| Harvey Partners, LLC | 140,000 | 143,500 | +3,500 | 4.43 | 4.37 | -0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 131,654 | 129,614 | -2,040 | 0.02 | 0.02 | -0.00 | sell |
| Qube Research & Technologies Ltd | 239,613 | 125,820 | -113,793 | 0.13 | 0.06 | -0.07 | sell |
| TD ASSET MANAGEMENT INC | 99,153 | 125,634 | +26,481 | 0.03 | 0.03 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 95,474 | 124,565 | +29,091 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 79,585 | 123,388 | +43,803 | 0.03 | 0.03 | +0.00 | buy |
| Swiss National Bank | 118,900 | 117,200 | -1,700 | 0.02 | 0.02 | -0.00 | sell |
| UBS Group AG | 110,760 | 114,515 | +3,755 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 101,244 | 101,820 | +576 | 0.04 | 0.03 | -0.01 | buy |
| AVIVA PLC | 93,255 | 100,050 | +6,795 | 0.09 | 0.07 | -0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 101,415 | 95,307 | -6,108 | 0.02 | 0.02 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 93,317 | 91,001 | -2,316 | 0.01 | 0.01 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 95,718 | 90,548 | -5,170 | 0.56 | 0.48 | -0.07 | sell |
| BARCLAYS PLC | 120,098 | 88,891 | -31,207 | 0.02 | 0.01 | -0.01 | sell |
| Copeland Capital Management, LLC | 83,344 | 83,621 | +277 | 0.44 | 0.39 | -0.06 | buy |
| CITIGROUP INC | 66,572 | 79,905 | +13,333 | 0.02 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 79,046 | 79,841 | +795 | 0.02 | 0.02 | -0.00 | buy |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 79,782 | 79,106 | -676 | 8.04 | 6.70 | -1.33 | sell |
| ALLIANCEBERNSTEIN L.P. | 68,541 | 77,516 | +8,975 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 104,172 | 73,529 | -30,643 | 0.01 | 0.00 | -0.00 | sell |
| Greenhouse Funds LLLP | 0 | 72,758 | +72,758 | 0.00 | 0.94 | +0.94 | buy |
| Prevatt Capital Ltd | 60,000 | 65,000 | +5,000 | 5.93 | 5.04 | -0.88 | buy |
| LPL Financial LLC | 49,525 | 58,375 | +8,850 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 57,257 | 58,147 | +890 | 0.02 | 0.02 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 49,805 | 55,341 | +5,536 | 0.02 | 0.02 | -0.00 | buy |
| Distillate Capital Partners LLC | 0 | 55,040 | +55,040 | 0.00 | 0.72 | +0.72 | buy |
| Robeco Institutional Asset Management B.V. | 30,116 | 51,507 | +21,391 | 0.02 | 0.03 | +0.01 | buy |
| Ceredex Value Advisors LLC | 40,265 | 48,765 | +8,500 | 0.21 | 0.23 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 46,318 | 45,975 | -343 | 0.03 | 0.02 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 30,390 | 44,528 | +14,138 | 0.01 | 0.02 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 64,334 | 41,515 | -22,819 | 0.03 | 0.02 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 16,732 | 40,619 | +23,887 | 0.01 | 0.02 | +0.01 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 11,800 | 40,000 | +28,200 | 0.32 | 0.81 | +0.49 | buy |
| NATIXIS ADVISORS, LLC | 36,735 | 39,179 | +2,444 | 0.02 | 0.02 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 37,160 | 37,813 | +653 | 0.36 | 0.31 | -0.05 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 33,267 | 37,807 | +4,540 | 0.02 | 0.02 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 40,065 | 36,968 | -3,097 | 0.02 | 0.02 | -0.00 | sell |
| Russell Investments Group, Ltd. | 40,315 | 36,787 | -3,528 | 0.02 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 35,463 | 36,773 | +1,310 | 0.01 | 0.01 | -0.00 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 38,018 | 36,597 | -1,421 | 0.74 | 0.60 | -0.14 | sell |
| BANK OF MONTREAL /CAN/ | 38,748 | 35,970 | -2,778 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 27,463 | 35,649 | +8,186 | 0.05 | 0.05 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 98,300 | 31,931 | -66,369 | 0.03 | 0.01 | -0.02 | sell |
| Amundi | 29,487 | 31,618 | +2,131 | 0.00 | 0.00 | -0.00 | buy |
| Moran Wealth Management, LLC | 31,018 | 31,444 | +426 | 0.29 | 0.25 | -0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 30,191 | 30,927 | +736 | 0.01 | 0.01 | -0.00 | buy |
| Stonebridge Capital Advisors LLC | 29,623 | 30,729 | +1,106 | 0.78 | 0.67 | -0.11 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 14,662 | 29,187 | +14,525 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 28,981 | 29,040 | +59 | 0.02 | 0.02 | -0.00 | buy |
| S&T BANK/PA | 39,119 | 27,591 | -11,528 | 2.19 | 1.73 | -0.46 | sell |
| Korea Investment CORP | 26,736 | 26,916 | +180 | 0.02 | 0.02 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 15,359 | 26,473 | +11,114 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 27,000 | 25,586 | -1,414 | 0.04 | 0.03 | -0.01 | sell |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 26,374 | 25,235 | -1,139 | 3.15 | 2.54 | -0.62 | sell |
| South Dakota Investment Council | 6,077 | 25,109 | +19,032 | 0.04 | 0.13 | +0.09 | buy |
| D. E. Shaw & Co., Inc. | 950 | 24,482 | +23,532 | 0.00 | 0.01 | +0.01 | buy |
| Treasurer of the State of North Carolina | 21,401 | 23,885 | +2,484 | 0.03 | 0.02 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 20,013 | 23,243 | +3,230 | 0.04 | 0.04 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 0 | 23,220 | +23,220 | 0.00 | 0.13 | +0.13 | buy |
| Squarepoint Ops LLC | 10,752 | 22,983 | +12,231 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 20,556 | 22,899 | +2,343 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 21,345 | 22,679 | +1,334 | 0.09 | 0.07 | -0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 15,946 | 22,449 | +6,503 | 0.22 | 0.13 | -0.09 | buy |
| AXA S.A. | 15,405 | 22,209 | +6,804 | 0.01 | 0.02 | +0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 21,958 | 21,562 | -396 | 0.02 | 0.02 | -0.00 | sell |