| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,624,989 | 6,616,051 | -8,938 | 0.01 | 0.01 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 3,751,569 | 3,566,172 | -185,397 | 0.04 | 0.05 | +0.01 | sell |
| EARNEST PARTNERS LLC | 3,105,914 | 3,158,617 | +52,703 | 0.88 | 0.98 | +0.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,019,922 | 2,237,491 | +217,569 | 0.07 | 0.09 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,343,322 | 2,048,260 | -295,062 | 0.52 | 0.52 | -0.01 | sell |
| STATE STREET CORP | 2,025,589 | 2,027,336 | +1,747 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,663,283 | 1,742,782 | +79,499 | 0.02 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,529,869 | 1,516,178 | -13,691 | 0.01 | 0.01 | +0.00 | sell |
| FMR LLC | 965,400 | 1,363,425 | +398,025 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,331,061 | 1,354,691 | +23,630 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 987,456 | 1,051,578 | +64,122 | 0.06 | 0.07 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 547,410 | 976,271 | +428,861 | 0.02 | 0.05 | +0.03 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 972,338 | 925,323 | -47,015 | 1.20 | 1.35 | +0.15 | sell |
| AQR CAPITAL MANAGEMENT LLC | 845,920 | 851,213 | +5,293 | 0.03 | 0.03 | -0.00 | buy |
| MORGAN STANLEY | 786,344 | 797,413 | +11,069 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 744,042 | 745,787 | +1,745 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 485,772 | 640,100 | +154,328 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 635,959 | 634,226 | -1,733 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 618,559 | 631,594 | +13,035 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 592,700 | 592,700 | 0 | 0.09 | 0.10 | +0.01 | hold |
| FIDUCIARY TRUST CO | 536,669 | 536,669 | 0 | 0.40 | 0.48 | +0.07 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 476,672 | 484,987 | +8,315 | 0.00 | 0.00 | +0.00 | buy |
| Capital Research Global Investors | 462,691 | 462,691 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Lightrock Netherlands B.V. | 457,778 | 422,279 | -35,499 | 7.05 | 6.56 | -0.48 | sell |
| ProShare Advisors LLC | 16,460 | 366,321 | +349,861 | 0.00 | 0.04 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 290,721 | 338,085 | +47,364 | 0.03 | 0.04 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 149,866 | 312,954 | +163,088 | 0.18 | 0.41 | +0.24 | buy |
| UBS Group AG | 614,178 | 287,453 | -326,725 | 0.01 | 0.00 | -0.00 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 286,044 | 286,044 | 0 | 0.19 | 0.21 | +0.03 | hold |
| GOLDMAN SACHS GROUP INC | 369,131 | 251,515 | -117,616 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 229,252 | 247,790 | +18,538 | 0.02 | 0.00 | -0.02 | buy |
| Man Group plc | 307,201 | 233,680 | -73,521 | 0.04 | 0.04 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 189,385 | 228,461 | +39,076 | 0.02 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 202,678 | 227,424 | +24,746 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 213,314 | 225,519 | +12,205 | 0.04 | 0.06 | +0.01 | buy |
| Leeward Investments, LLC - MA | 230,092 | 224,735 | -5,357 | 0.77 | 0.83 | +0.06 | sell |
| EASTERN BANK | 235,345 | 222,059 | -13,286 | 0.27 | 0.29 | +0.02 | sell |
| WELLS FARGO & COMPANY/MN | 245,437 | 221,499 | -23,938 | 0.00 | 0.00 | +0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 1,005 | 214,796 | +213,791 | 0.00 | 0.01 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 165,537 | 212,435 | +46,898 | 0.02 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 148,800 | 183,694 | +34,894 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 168,471 | 180,781 | +12,310 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 166,603 | 177,368 | +10,765 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 291,255 | 169,148 | -122,107 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 167,614 | 166,383 | -1,231 | 0.01 | 0.01 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 94,032 | 148,603 | +54,571 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 15,035 | 146,267 | +131,232 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 0 | 136,650 | +136,650 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 159,202 | 132,713 | -26,489 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 73,018 | 129,742 | +56,724 | 0.00 | 0.01 | +0.00 | buy |
| Cambria Investment Management, L.P. | 127,854 | 129,109 | +1,255 | 0.49 | 0.54 | +0.05 | buy |
| Nuveen, LLC | 119,914 | 118,441 | -1,473 | 0.00 | 0.00 | +0.00 | sell |
| DENALI ADVISORS LLC | 83,442 | 106,919 | +23,477 | 0.61 | 0.89 | +0.28 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 105,605 | 104,701 | -904 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 104,900 | 104,400 | -500 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 98,626 | 94,698 | -3,928 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 99,601 | 94,349 | -5,252 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 92,777 | 91,147 | -1,630 | 0.01 | 0.01 | +0.00 | sell |
| Woodline Partners LP | 78,695 | 90,057 | +11,362 | 0.02 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 130,210 | 82,424 | -47,786 | 0.01 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 64,656 | 80,660 | +16,004 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 84,922 | 76,336 | -8,586 | 0.00 | 0.00 | +0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 79,148 | 72,219 | -6,929 | 0.16 | 0.20 | +0.04 | sell |
| Aureus Asset Management, LLC | 67,080 | 67,080 | 0 | 0.28 | 0.34 | +0.05 | hold |
| Retirement Systems of Alabama | 63,853 | 64,021 | +168 | 0.01 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 50,519 | 63,369 | +12,850 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 64,776 | 63,048 | -1,728 | 0.01 | 0.01 | +0.00 | sell |
| BROWN BROTHERS HARRIMAN & CO | 56,175 | 55,723 | -452 | 0.02 | 0.02 | +0.00 | sell |
| MetLife Investment Management, LLC | 54,573 | 53,238 | -1,335 | 0.02 | 0.02 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 77,927 | 50,456 | -27,471 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 43,167 | 50,372 | +7,205 | 0.04 | 0.04 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 42,989 | 49,592 | +6,603 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 11,940 | 49,248 | +37,308 | 0.00 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 23,372 | 49,044 | +25,672 | 0.01 | 0.02 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 53,014 | 48,229 | -4,785 | 0.00 | 0.00 | +0.00 | sell |
| 1492 Capital Management LLC | 0 | 48,057 | +48,057 | 0.00 | 1.38 | +1.38 | buy |
| Allianz Asset Management GmbH | 95,117 | 46,518 | -48,599 | 0.01 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 45,478 | 46,435 | +957 | 0.00 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 22,852 | 44,298 | +21,446 | 0.00 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 68,903 | 43,752 | -25,151 | 0.04 | 0.03 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 22,025 | 43,219 | +21,194 | 0.00 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 132,542 | 43,128 | -89,414 | 0.01 | 0.01 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 81,148 | 42,863 | -38,285 | 0.01 | 0.01 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 41,800 | 42,620 | +820 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 41,404 | 42,429 | +1,025 | 0.07 | 0.06 | -0.02 | buy |
| Ballast Asset Management, LP | 28,435 | 40,746 | +12,311 | 0.89 | 1.37 | +0.48 | buy |
| Freestone Grove Partners LP | 33,064 | 39,933 | +6,869 | 0.02 | 0.02 | +0.01 | buy |
| Empowered Funds, LLC | 34,334 | 39,441 | +5,107 | 0.02 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 35,269 | +35,269 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 32,055 | 34,134 | +2,079 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 32,348 | 33,718 | +1,370 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 37,135 | 32,024 | -5,111 | 0.00 | 0.00 | -0.00 | sell |
| Moran Wealth Management, LLC | 48,665 | 31,122 | -17,543 | 0.10 | 0.07 | -0.03 | sell |
| BARCLAYS PLC | 207,206 | 29,640 | -177,566 | 0.01 | 0.00 | -0.00 | sell |
| Polaris Capital Management, LLC | 23,773 | 28,473 | +4,700 | 0.13 | 0.18 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 158,019 | 28,363 | -129,656 | 0.04 | 0.01 | -0.03 | sell |
| Qube Research & Technologies Ltd | 67,732 | 28,058 | -39,674 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 41,246 | 27,869 | -13,377 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,889 | 27,756 | +20,867 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 32,494 | 27,354 | -5,140 | 0.01 | 0.01 | +0.00 | sell |