| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,289,575 | 6,259,786 | -29,789 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 4,989,791 | 4,858,969 | -130,822 | 0.08 | 0.08 | -0.00 | sell |
| EARNEST PARTNERS LLC | 3,283,302 | 3,363,398 | +80,096 | 1.39 | 1.44 | +0.06 | buy |
| FMR LLC | 3,166,852 | 3,350,554 | +183,702 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 1,996,849 | 2,100,614 | +103,765 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,569,846 | 1,625,090 | +55,244 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,344,535 | 1,348,972 | +4,437 | 0.03 | 0.03 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,492,111 | 1,299,875 | -192,236 | 0.60 | 0.51 | -0.09 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,221,003 | 1,260,967 | +39,964 | 0.01 | 0.01 | -0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 1,481,485 | 1,232,112 | -249,373 | 2.92 | 2.54 | -0.39 | sell |
| AMERICAN CENTURY COMPANIES INC | 910,538 | 976,709 | +66,171 | 0.05 | 0.05 | +0.00 | buy |
| SEI INVESTMENTS CO | 862,081 | 913,259 | +51,178 | 0.12 | 0.12 | +0.00 | buy |
| Invesco Ltd. | 806,693 | 854,786 | +48,093 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 700,991 | 714,058 | +13,067 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 681,594 | 693,580 | +11,986 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 683,381 | 688,218 | +4,837 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 550,687 | 667,124 | +116,437 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY TRUST CO | 556,970 | 556,950 | -20 | 0.79 | 0.77 | -0.02 | sell |
| Copeland Capital Management, LLC | 477,829 | 480,074 | +2,245 | 0.80 | 0.83 | +0.02 | buy |
| Capital Research Global Investors | 521,486 | 462,691 | -58,795 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,375 | 407,508 | +369,133 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 475,596 | 369,057 | -106,539 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 352,156 | 313,780 | -38,376 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 299,319 | 307,861 | +8,542 | 0.01 | 0.01 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 764,408 | 300,000 | -464,408 | 0.24 | 0.09 | -0.14 | sell |
| T. Rowe Price Investment Management, Inc. | 153,230 | 288,488 | +135,258 | 0.01 | 0.02 | +0.01 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 288,181 | 286,506 | -1,675 | 0.27 | 0.26 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 198,402 | 259,300 | +60,898 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 255,146 | 255,082 | -64 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 308,068 | 231,295 | -76,773 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 190,965 | 227,968 | +37,003 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 226,202 | 223,342 | -2,860 | 0.03 | 0.03 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 189,078 | 211,644 | +22,566 | 0.03 | 0.03 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 224,891 | 203,302 | -21,589 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 187,216 | 185,853 | -1,363 | 0.02 | 0.02 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 185,582 | 184,054 | -1,528 | 0.02 | 0.03 | +0.00 | sell |
| Leeward Investments, LLC - MA | 163,617 | 172,840 | +9,223 | 0.67 | 0.73 | +0.06 | buy |
| JANE STREET GROUP, LLC | 29,215 | 165,276 | +136,061 | 0.00 | 0.02 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 171,590 | 161,452 | -10,138 | 0.02 | 0.02 | -0.00 | sell |
| Man Group plc | 143,913 | 154,640 | +10,727 | 0.04 | 0.04 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 136,183 | 134,738 | -1,445 | 0.43 | 0.42 | -0.01 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 92,100 | 134,500 | +42,400 | 0.61 | 0.76 | +0.14 | buy |
| Assenagon Asset Management S.A. | 18,919 | 127,116 | +108,197 | 0.00 | 0.03 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 119,165 | 122,924 | +3,759 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 113,500 | 113,340 | -160 | 0.02 | 0.02 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 63,794 | 111,258 | +47,464 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 109,200 | 109,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Paradiem, LLC | 106,142 | 108,051 | +1,909 | 2.42 | 2.49 | +0.07 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 98,558 | 104,116 | +5,558 | 0.01 | 0.01 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 102,159 | 102,547 | +388 | 0.15 | 0.16 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 88,076 | 101,271 | +13,195 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 29,695 | 99,175 | +69,480 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 89,135 | 90,715 | +1,580 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 1,657 | 88,003 | +86,346 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 39,485 | 86,150 | +46,665 | 0.01 | 0.02 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 80,832 | 80,556 | -276 | 0.21 | 0.22 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 81,395 | 80,395 | -1,000 | 0.02 | 0.02 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 29,747 | 75,116 | +45,369 | 0.03 | 0.08 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 62,387 | 71,002 | +8,615 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 69,606 | 68,202 | -1,404 | 0.02 | 0.02 | -0.00 | sell |
| Aureus Asset Management, LLC | 67,664 | 67,664 | 0 | 0.43 | 0.43 | +0.01 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 67,395 | 66,210 | -1,185 | 0.01 | 0.01 | -0.00 | sell |
| Varma Mutual Pension Insurance Co | 138,500 | 66,000 | -72,500 | 0.11 | 0.05 | -0.06 | sell |
| Clark Capital Management Group, Inc. | 52,787 | 64,934 | +12,147 | 0.04 | 0.04 | +0.01 | buy |
| Squarepoint Ops LLC | 66,578 | 64,459 | -2,119 | 0.03 | 0.02 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 76,195 | 64,385 | -11,810 | 0.02 | 0.02 | -0.00 | sell |
| Trexquant Investment LP | 22,930 | 64,196 | +41,266 | 0.04 | 0.09 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 19,552 | 62,165 | +42,613 | 0.00 | 0.01 | +0.00 | buy |
| Moran Wealth Management, LLC | 61,387 | 61,938 | +551 | 0.18 | 0.19 | +0.00 | buy |
| MITCHELL SINKLER & STARR/PA | 60,180 | 60,180 | 0 | 1.39 | 1.51 | +0.12 | hold |
| MetLife Investment Management, LLC | 57,056 | 59,370 | +2,314 | 0.04 | 0.03 | -0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 56,902 | 56,715 | -187 | 0.04 | 0.04 | -0.00 | sell |
| BARCLAYS PLC | 117,691 | 55,707 | -61,984 | 0.00 | 0.00 | -0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 56,660 | 55,255 | -1,405 | 0.05 | 0.05 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 55,139 | 53,990 | -1,149 | 0.01 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 17,576 | 52,704 | +35,128 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 52,182 | +52,182 | 0.00 | 0.03 | +0.03 | buy |
| GREAT LAKES ADVISORS, LLC | 53,726 | 51,324 | -2,402 | 0.04 | 0.04 | -0.00 | sell |
| M&T BANK CORP | 56,057 | 50,008 | -6,049 | 0.02 | 0.02 | -0.00 | sell |
| Informed Momentum Co LLC | 0 | 47,630 | +47,630 | 0.00 | 0.71 | +0.71 | buy |
| FIRST TRUST ADVISORS LP | 54,114 | 47,191 | -6,923 | 0.01 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 69,003 | 46,013 | -22,990 | 0.13 | 0.09 | -0.04 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 46,836 | 44,950 | -1,886 | 0.04 | 0.04 | -0.00 | sell |
| UBS Group AG | 82,077 | 44,679 | -37,398 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 48,513 | 44,408 | -4,105 | 0.04 | 0.03 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 34,065 | 42,240 | +8,175 | 0.05 | 0.05 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 42,023 | 42,185 | +162 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 37,556 | 40,976 | +3,420 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 44,578 | 40,377 | -4,201 | 0.01 | 0.01 | -0.00 | sell |
| EASTERN BANK | 39,770 | 39,770 | 0 | 0.15 | 0.15 | -0.01 | hold |
| STIFEL FINANCIAL CORP | 37,706 | 39,125 | +1,419 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 72,070 | 38,571 | -33,499 | 0.01 | 0.00 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 55,911 | 35,776 | -20,135 | 0.15 | 0.09 | -0.06 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 51,271 | 35,147 | -16,124 | 0.01 | 0.00 | -0.00 | sell |
| COMERICA BANK | 57,929 | 33,803 | -24,126 | 0.02 | 0.01 | -0.01 | sell |
| ROYAL BANK OF CANADA | 30,800 | 33,339 | +2,539 | 0.00 | 0.00 | +0.00 | buy |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 40,380 | 32,380 | -8,000 | 0.66 | 0.54 | -0.11 | sell |
| State of Tennessee, Department of Treasury | 7,296 | 32,196 | +24,900 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 32,007 | +32,007 | 0.00 | 0.33 | +0.33 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 33,027 | 31,639 | -1,388 | 0.03 | 0.03 | -0.00 | sell |