| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,616,051 | 6,973,153 | +357,102 | 0.01 | 0.01 | +0.00 | buy |
| EARNEST PARTNERS LLC | 3,158,617 | 3,345,689 | +187,072 | 0.98 | 1.10 | +0.12 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,237,491 | 2,768,176 | +530,685 | 0.09 | 0.11 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,566,172 | 2,416,471 | -1,149,701 | 0.05 | 0.04 | -0.01 | sell |
| STATE STREET CORP | 2,027,336 | 2,165,434 | +138,098 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,048,260 | 2,003,514 | -44,746 | 0.52 | 0.50 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,742,782 | 1,926,205 | +183,423 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,354,691 | 1,778,678 | +423,987 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,516,178 | 1,660,122 | +143,944 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 1,363,425 | 1,560,741 | +197,316 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 976,271 | 1,403,988 | +427,717 | 0.05 | 0.08 | +0.03 | buy |
| SEI INVESTMENTS CO | 1,051,578 | 1,203,052 | +151,474 | 0.07 | 0.10 | +0.02 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 925,323 | 900,275 | -25,048 | 1.35 | 1.41 | +0.06 | sell |
| AQR CAPITAL MANAGEMENT LLC | 851,213 | 870,098 | +18,885 | 0.03 | 0.03 | -0.00 | buy |
| MORGAN STANLEY | 797,413 | 837,068 | +39,655 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 484,987 | 824,468 | +339,481 | 0.00 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 592,700 | 800,484 | +207,784 | 0.10 | 0.13 | +0.04 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 701,255 | +701,255 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 745,787 | 701,255 | -44,532 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 631,594 | 649,836 | +18,242 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 634,226 | 632,518 | -1,708 | 0.01 | 0.01 | +0.00 | sell |
| NORGES BANK | 0 | 574,305 | +574,305 | 0.00 | 0.01 | +0.01 | buy |
| FIDUCIARY TRUST CO | 536,669 | 531,539 | -5,130 | 0.48 | 0.53 | +0.05 | sell |
| GOLDMAN SACHS GROUP INC | 251,515 | 511,514 | +259,999 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 9,416 | 489,254 | +479,838 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 287,453 | 487,308 | +199,855 | 0.00 | 0.01 | +0.00 | buy |
| Capital Research Global Investors | 462,691 | 425,829 | -36,862 | 0.01 | 0.01 | -0.00 | sell |
| Lightrock Netherlands B.V. | 422,279 | 382,779 | -39,500 | 6.56 | 6.37 | -0.20 | sell |
| ProShare Advisors LLC | 366,321 | 373,175 | +6,854 | 0.04 | 0.05 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 338,085 | 336,585 | -1,500 | 0.04 | 0.04 | +0.00 | sell |
| Invesco Ltd. | 640,100 | 299,570 | -340,530 | 0.01 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 228,461 | 297,529 | +69,068 | 0.02 | 0.03 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 214,796 | 285,479 | +70,683 | 0.01 | 0.01 | +0.00 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 286,044 | 283,684 | -2,360 | 0.21 | 0.25 | +0.04 | sell |
| WELLS FARGO & COMPANY/MN | 221,499 | 252,655 | +31,156 | 0.00 | 0.00 | +0.00 | buy |
| Leeward Investments, LLC - MA | 224,735 | 220,156 | -4,579 | 0.83 | 0.91 | +0.07 | sell |
| First Eagle Investment Management, LLC | 136,650 | 208,450 | +71,800 | 0.02 | 0.03 | +0.01 | buy |
| EASTERN BANK | 222,059 | 202,300 | -19,759 | 0.29 | 0.28 | -0.01 | sell |
| HANCOCK WHITNEY CORP | 312,954 | 198,143 | -114,811 | 0.41 | 0.30 | -0.11 | sell |
| Pacer Advisors, Inc. | 247,790 | 192,076 | -55,714 | 0.00 | 0.05 | +0.05 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 183,694 | 187,806 | +4,112 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 129,742 | 185,488 | +55,746 | 0.01 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 185,077 | +185,077 | 0.00 | 0.05 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 180,781 | 183,849 | +3,068 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 177,368 | 183,745 | +6,377 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 166,383 | 173,187 | +6,804 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 146,267 | 144,524 | -1,743 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 118,441 | 133,661 | +15,220 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 225,519 | 128,919 | -96,600 | 0.06 | 0.04 | -0.02 | sell |
| JPMORGAN CHASE & CO | 132,713 | 122,105 | -10,608 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 104,701 | 115,560 | +10,859 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 94,698 | 110,259 | +15,561 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 129,109 | 106,888 | -22,221 | 0.54 | 0.48 | -0.06 | sell |
| Swiss National Bank | 104,400 | 104,800 | +400 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 94,349 | 99,026 | +4,677 | 0.00 | 0.00 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 212,435 | 95,889 | -116,546 | 0.03 | 0.01 | -0.01 | sell |
| CITIGROUP INC | 82,424 | 88,904 | +6,480 | 0.00 | 0.00 | -0.00 | buy |
| DENALI ADVISORS LLC | 106,919 | 86,707 | -20,212 | 0.89 | 0.79 | -0.10 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 80,660 | 83,422 | +2,762 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 227,424 | 78,591 | -148,833 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 76,336 | 75,970 | -366 | 0.00 | 0.00 | +0.00 | sell |
| Aureus Asset Management, LLC | 67,080 | 67,080 | 0 | 0.34 | 0.37 | +0.03 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 91,147 | 66,868 | -24,279 | 0.01 | 0.01 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 72,219 | 66,437 | -5,782 | 0.20 | 0.20 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 148,603 | 64,192 | -84,411 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 63,369 | 61,588 | -1,781 | 0.01 | 0.01 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 49,044 | 59,422 | +10,378 | 0.02 | 0.03 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 63,048 | 56,056 | -6,992 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 50,456 | 55,412 | +4,956 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 55,723 | 55,393 | -330 | 0.02 | 0.02 | -0.00 | sell |
| MetLife Investment Management, LLC | 53,238 | 54,422 | +1,184 | 0.02 | 0.02 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 49,592 | 54,388 | +4,796 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 64,021 | 53,390 | -10,631 | 0.02 | 0.01 | -0.00 | sell |
| FIFTH THIRD BANCORP | 49,248 | 52,748 | +3,500 | 0.01 | 0.01 | +0.00 | buy |
| Ballast Asset Management, LP | 40,746 | 52,510 | +11,764 | 1.37 | 1.90 | +0.54 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 46,435 | 50,719 | +4,284 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 50,372 | 49,852 | -520 | 0.04 | 0.05 | +0.00 | sell |
| Man Group plc | 233,680 | 47,451 | -186,229 | 0.04 | 0.01 | -0.03 | sell |
| Bridgewater Associates, LP | 27,354 | 47,424 | +20,070 | 0.01 | 0.02 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 48,229 | 47,211 | -1,018 | 0.00 | 0.00 | +0.00 | sell |
| Allianz Asset Management GmbH | 46,518 | 46,692 | +174 | 0.00 | 0.00 | -0.00 | buy |
| 1492 Capital Management LLC | 48,057 | 44,101 | -3,956 | 1.38 | 1.18 | -0.20 | sell |
| LAZARD ASSET MANAGEMENT LLC | 43,219 | 43,972 | +753 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 42,620 | 42,980 | +360 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 8,993 | 41,168 | +32,175 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 22,045 | 39,436 | +17,391 | 0.02 | 0.05 | +0.03 | buy |
| Russell Investments Group, Ltd. | 32,024 | 38,802 | +6,778 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 39,441 | 34,651 | -4,790 | 0.02 | 0.02 | -0.00 | sell |
| Cetera Investment Advisers | 34,134 | 34,306 | +172 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 33,718 | 33,364 | -354 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,756 | 30,355 | +2,599 | 0.00 | 0.00 | -0.00 | buy |
| Moran Wealth Management, LLC | 31,122 | 27,996 | -3,126 | 0.07 | 0.07 | -0.00 | sell |
| ROYAL BANK OF CANADA | 24,329 | 26,847 | +2,518 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 21,278 | 26,531 | +5,253 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 22,000 | 26,400 | +4,400 | 0.01 | 0.01 | +0.00 | buy |
| Polaris Capital Management, LLC | 28,473 | 26,273 | -2,200 | 0.18 | 0.22 | +0.05 | sell |
| Holocene Advisors, LP | 44,298 | 25,599 | -18,699 | 0.01 | 0.01 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,897 | 25,155 | +11,258 | 0.00 | 0.00 | +0.00 | buy |
| Riverwater Partners LLC | 24,539 | 24,917 | +378 | 0.62 | 0.67 | +0.06 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,720 | 23,490 | +10,770 | 0.01 | 0.02 | +0.01 | buy |