| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,012,360 | 6,726,457 | -285,903 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 6,102,800 | 6,032,502 | -70,298 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 4,235,965 | 4,240,442 | +4,477 | 0.07 | 0.06 | -0.01 | buy |
| EARNEST PARTNERS LLC | 3,230,556 | 3,229,521 | -1,035 | 1.29 | 1.09 | -0.19 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,190,886 | 2,169,183 | +978,297 | 0.38 | 0.59 | +0.21 | buy |
| STATE STREET CORP | 2,031,025 | 1,979,120 | -51,905 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,498,268 | 1,664,728 | +166,460 | 0.08 | 0.07 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,588,493 | 1,620,440 | +31,947 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,426,693 | 1,483,028 | +56,335 | 0.03 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,396,217 | 1,421,934 | +25,717 | 0.01 | 0.01 | -0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 1,045,957 | 1,020,769 | -25,188 | 1.90 | 1.63 | -0.27 | sell |
| SEI INVESTMENTS CO | 956,904 | 985,580 | +28,676 | 0.10 | 0.09 | -0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 389,244 | 867,946 | +478,702 | 0.03 | 0.05 | +0.02 | buy |
| NORTHERN TRUST CORP | 785,090 | 746,358 | -38,732 | 0.01 | 0.01 | -0.00 | sell |
| Copeland Capital Management, LLC | 805,504 | 739,690 | -65,814 | 1.34 | 1.14 | -0.20 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 708,040 | 708,921 | +881 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 524,966 | 698,683 | +173,717 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 362,241 | 689,470 | +327,229 | 0.00 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 571,034 | 608,700 | +37,666 | 0.11 | 0.11 | -0.01 | buy |
| Bank of New York Mellon Corp | 586,843 | 578,406 | -8,437 | 0.01 | 0.01 | -0.00 | sell |
| FIDUCIARY TRUST CO | 554,395 | 536,679 | -17,716 | 0.60 | 0.50 | -0.11 | sell |
| Invesco Ltd. | 600,038 | 484,263 | -115,775 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 467,532 | 474,765 | +7,233 | 0.00 | 0.00 | -0.00 | buy |
| Capital Research Global Investors | 462,691 | 462,691 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 442,646 | 426,157 | -16,489 | 0.01 | 0.01 | -0.00 | sell |
| Man Group plc | 265,905 | 340,823 | +74,918 | 0.07 | 0.06 | -0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 324,584 | 332,619 | +8,035 | 0.02 | 0.02 | -0.00 | buy |
| Qube Research & Technologies Ltd | 260,391 | 298,437 | +38,046 | 0.03 | 0.03 | -0.00 | buy |
| JPMORGAN CHASE & CO | 336,548 | 292,961 | -43,587 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 299,448 | 290,958 | -8,490 | 0.01 | 0.01 | -0.00 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 286,544 | 286,044 | -500 | 0.22 | 0.19 | -0.03 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 258,377 | 258,807 | +430 | 0.03 | 0.03 | -0.01 | buy |
| EASTERN BANK | 259,143 | 247,143 | -12,000 | 0.42 | 0.35 | -0.07 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 97,138 | 229,054 | +131,916 | 0.03 | 0.06 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 219,040 | 227,192 | +8,152 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 214,631 | 226,666 | +12,035 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,445,577 | 223,178 | -1,222,399 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 252,479 | 222,851 | -29,628 | 0.02 | 0.01 | -0.01 | sell |
| UBS Group AG | 330,426 | 206,996 | -123,430 | 0.01 | 0.00 | -0.00 | sell |
| Leeward Investments, LLC - MA | 181,619 | 203,616 | +21,997 | 0.80 | 0.81 | +0.01 | buy |
| RHUMBLINE ADVISERS | 185,850 | 193,739 | +7,889 | 0.01 | 0.01 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 169,868 | 168,595 | -1,273 | 0.46 | 0.24 | -0.22 | sell |
| Fiera Capital Corp | 165,838 | 167,950 | +2,112 | 0.05 | 0.04 | -0.01 | buy |
| BARCLAYS PLC | 130,354 | 166,821 | +36,467 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 122,022 | 166,190 | +44,168 | 0.00 | 0.00 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 160,628 | 157,930 | -2,698 | 0.03 | 0.03 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 154,971 | 155,380 | +409 | 0.02 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 148,647 | 151,409 | +2,762 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 141,417 | 147,682 | +6,265 | 0.02 | 0.02 | -0.00 | buy |
| Lightrock Netherlands B.V. | 118,644 | 141,644 | +23,000 | 2.60 | 2.49 | -0.11 | buy |
| CITIGROUP INC | 112,025 | 131,090 | +19,065 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 148,727 | 128,585 | -20,142 | 0.00 | 0.00 | -0.00 | sell |
| Cambria Investment Management, L.P. | 126,812 | 110,280 | -16,532 | 0.74 | 0.56 | -0.18 | sell |
| ALLIANCEBERNSTEIN L.P. | 108,785 | 104,709 | -4,076 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 105,400 | 103,600 | -1,800 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 99,599 | 100,500 | +901 | 0.01 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 91,523 | 93,469 | +1,946 | 0.00 | 0.00 | -0.00 | buy |
| Paradiem, LLC | 165,055 | 90,067 | -74,988 | 3.78 | 1.70 | -2.08 | sell |
| MARSHALL WACE, LLP | 133,884 | 86,991 | -46,893 | 0.01 | 0.01 | -0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 71,206 | 82,861 | +11,655 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 54,545 | 82,547 | +28,002 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 72,219 | 78,811 | +6,592 | 0.02 | 0.02 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 77,778 | +77,778 | 0.00 | 0.06 | +0.06 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 73,021 | 69,333 | -3,688 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,714 | 67,886 | +4,172 | 0.01 | 0.01 | -0.00 | buy |
| Aureus Asset Management, LLC | 67,664 | 67,664 | 0 | 0.39 | 0.32 | -0.07 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 66,799 | 66,695 | -104 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 65,994 | 65,661 | -333 | 0.02 | 0.02 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 36,544 | 63,931 | +27,387 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 55,704 | 63,669 | +7,965 | 0.15 | 0.14 | -0.01 | buy |
| Allianz Asset Management GmbH | 15,131 | 63,195 | +48,064 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 44,269 | 61,624 | +17,355 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 61,657 | 61,559 | -98 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 59,804 | 60,404 | +600 | 0.03 | 0.03 | -0.00 | buy |
| Summit Global Investments | 0 | 59,561 | +59,561 | 0.00 | 0.26 | +0.26 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 61,520 | 59,422 | -2,098 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 71,238 | 57,595 | -13,643 | 0.00 | 0.00 | -0.00 | sell |
| BROWN BROTHERS HARRIMAN & CO | 56,517 | 56,561 | +44 | 0.03 | 0.03 | -0.01 | buy |
| Moran Wealth Management, LLC | 60,734 | 54,381 | -6,353 | 0.17 | 0.13 | -0.04 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 50,603 | 50,603 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Skandinaviska Enskilda Banken AB (publ) | 47,300 | 47,300 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 46,600 | 46,397 | -203 | 0.01 | 0.01 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 45,052 | 43,931 | -1,121 | 0.05 | 0.04 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 42,804 | 43,740 | +936 | 0.01 | 0.00 | -0.00 | buy |
| CWM, LLC | 600 | 43,703 | +43,103 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 63,269 | 42,402 | -20,867 | 0.07 | 0.04 | -0.03 | sell |
| Empowered Funds, LLC | 28,162 | 41,306 | +13,144 | 0.03 | 0.04 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 41,273 | 41,273 | 0 | 0.03 | 0.03 | -0.01 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 27,512 | 39,640 | +12,128 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 44,123 | 38,434 | -5,689 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 35,744 | 38,241 | +2,497 | 0.14 | 0.12 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 35,475 | 36,982 | +1,507 | 0.01 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 37,304 | 36,068 | -1,236 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 119,252 | 35,865 | -83,387 | 0.01 | 0.00 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 39,106 | 35,764 | -3,342 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 42,494 | 35,404 | -7,090 | 0.09 | 0.06 | -0.03 | sell |
| COMERICA BANK | 28,126 | 33,755 | +5,629 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 26,859 | 32,946 | +6,087 | 0.02 | 0.02 | +0.01 | buy |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 32,380 | 32,380 | 0 | 0.50 | 0.43 | -0.08 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 29,968 | +29,968 | 0.00 | 0.00 | +0.00 | buy |