| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,726,457 | 6,639,638 | -86,819 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 6,032,502 | 5,958,591 | -73,911 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 4,240,442 | 4,175,040 | -65,402 | 0.06 | 0.06 | -0.00 | sell |
| EARNEST PARTNERS LLC | 3,229,521 | 3,189,738 | -39,783 | 1.09 | 1.05 | -0.04 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,169,183 | 2,218,709 | +49,526 | 0.59 | 0.57 | -0.02 | buy |
| STATE STREET CORP | 1,979,120 | 2,005,568 | +26,448 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,664,728 | 1,805,393 | +140,665 | 0.07 | 0.07 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,620,440 | 1,683,520 | +63,080 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,483,028 | 1,556,762 | +73,734 | 0.03 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,421,934 | 1,340,043 | -81,891 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 985,580 | 1,008,847 | +23,267 | 0.09 | 0.08 | -0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 1,020,769 | 1,003,971 | -16,798 | 1.63 | 1.44 | -0.19 | sell |
| AQR CAPITAL MANAGEMENT LLC | 867,946 | 893,760 | +25,814 | 0.05 | 0.04 | -0.01 | buy |
| NORTHERN TRUST CORP | 746,358 | 713,183 | -33,175 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 708,921 | 708,760 | -161 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 698,683 | 679,029 | -19,654 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 608,700 | 602,600 | -6,100 | 0.11 | 0.10 | -0.01 | sell |
| UBS Group AG | 206,996 | 593,510 | +386,514 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 578,406 | 559,488 | -18,918 | 0.01 | 0.01 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 332,619 | 537,594 | +204,975 | 0.02 | 0.02 | +0.01 | buy |
| FIDUCIARY TRUST CO | 536,679 | 536,728 | +49 | 0.50 | 0.46 | -0.03 | buy |
| Copeland Capital Management, LLC | 739,690 | 524,278 | -215,412 | 1.14 | 0.83 | -0.31 | sell |
| Invesco Ltd. | 484,263 | 508,491 | +24,228 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 474,765 | 475,238 | +473 | 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 | 426,157 | 415,490 | -10,667 | 0.01 | 0.00 | -0.00 | sell |
| Man Group plc | 340,823 | 320,053 | -20,770 | 0.06 | 0.05 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 290,958 | 287,361 | -3,597 | 0.01 | 0.01 | -0.00 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 286,044 | 286,044 | 0 | 0.19 | 0.18 | -0.01 | hold |
| JPMORGAN CHASE & CO | 292,961 | 270,737 | -22,224 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 166,821 | 267,989 | +101,168 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 258,807 | 258,807 | 0 | 0.03 | 0.03 | -0.00 | hold |
| EASTERN BANK | 247,143 | 238,845 | -8,298 | 0.35 | 0.32 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 227,192 | 233,399 | +6,207 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 223,178 | 220,683 | -2,495 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 226,666 | 203,628 | -23,038 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 147,682 | 201,034 | +53,352 | 0.02 | 0.02 | +0.00 | buy |
| Leeward Investments, LLC - MA | 203,616 | 199,116 | -4,500 | 0.81 | 0.77 | -0.04 | sell |
| RHUMBLINE ADVISERS | 193,739 | 181,281 | -12,458 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 298,437 | 172,067 | -126,370 | 0.03 | 0.02 | -0.01 | sell |
| HANCOCK WHITNEY CORP | 168,595 | 167,058 | -1,537 | 0.24 | 0.23 | -0.01 | sell |
| Fiera Capital Corp | 167,950 | 164,133 | -3,817 | 0.04 | 0.04 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 155,380 | 163,411 | +8,031 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 229,054 | 162,690 | -66,364 | 0.06 | 0.04 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 151,409 | 152,484 | +1,075 | 0.01 | 0.01 | -0.00 | buy |
| Paradiem, LLC | 90,067 | 149,097 | +59,030 | 1.70 | 2.64 | +0.94 | buy |
| MILLENNIUM MANAGEMENT LLC | 222,851 | 144,213 | -78,638 | 0.01 | 0.01 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 39,640 | 142,404 | +102,764 | 0.00 | 0.01 | +0.00 | buy |
| Lightrock Netherlands B.V. | 141,644 | 139,844 | -1,800 | 2.49 | 2.37 | -0.12 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 157,930 | 136,826 | -21,104 | 0.03 | 0.02 | -0.01 | sell |
| CITIGROUP INC | 131,090 | 129,207 | -1,883 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 128,585 | 126,821 | -1,764 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 20,423 | 118,445 | +98,022 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 77,778 | 106,980 | +29,202 | 0.06 | 0.08 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 100,500 | 104,860 | +4,360 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 103,600 | 104,100 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Cambria Investment Management, L.P. | 110,280 | 102,984 | -7,296 | 0.56 | 0.48 | -0.08 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 166,190 | 100,988 | -65,202 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 104,709 | 99,648 | -5,061 | 0.00 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 0 | 93,700 | +93,700 | 0.00 | 0.21 | +0.21 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 82,861 | 92,938 | +10,077 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 93,469 | 90,473 | -2,996 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 63,931 | 86,623 | +22,692 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 61,624 | 82,721 | +21,097 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 82,547 | 77,235 | -5,312 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 57,595 | 72,204 | +14,609 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 69,333 | 68,419 | -914 | 0.01 | 0.01 | -0.00 | sell |
| Aureus Asset Management, LLC | 67,664 | 67,080 | -584 | 0.32 | 0.33 | +0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 66,695 | 65,810 | -885 | 0.01 | 0.01 | -0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 14,769 | 65,561 | +50,792 | 0.04 | 0.13 | +0.09 | buy |
| Retirement Systems of Alabama | 65,661 | 64,327 | -1,334 | 0.02 | 0.02 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 63,669 | 63,479 | -190 | 0.14 | 0.15 | +0.00 | sell |
| JANE STREET GROUP, LLC | 25,036 | 63,405 | +38,369 | 0.00 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 60,404 | 58,168 | -2,236 | 0.03 | 0.02 | -0.01 | sell |
| BROWN BROTHERS HARRIMAN & CO | 56,561 | 56,617 | +56 | 0.03 | 0.03 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 59,422 | 55,751 | -3,671 | 0.00 | 0.00 | -0.00 | sell |
| Moran Wealth Management, LLC | 54,381 | 52,158 | -2,223 | 0.13 | 0.12 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 50,603 | 50,606 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 61,559 | 48,981 | -12,578 | 0.01 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 63,195 | 47,894 | -15,301 | 0.01 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 46,397 | 47,202 | +805 | 0.01 | 0.01 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 43,740 | 46,394 | +2,654 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 43,931 | 45,601 | +1,670 | 0.04 | 0.04 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 42,402 | 44,447 | +2,045 | 0.04 | 0.03 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 38,434 | 43,659 | +5,225 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 43,703 | 42,390 | -1,313 | 0.01 | 0.01 | -0.00 | sell |
| Cetera Investment Advisers | 21,663 | 41,572 | +19,909 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 78,811 | 40,450 | -38,361 | 0.02 | 0.01 | -0.01 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 41,273 | 39,497 | -1,776 | 0.03 | 0.02 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 36,068 | 35,480 | -588 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 34,800 | +34,800 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 35,764 | 34,104 | -1,660 | 0.00 | 0.00 | -0.00 | sell |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 32,380 | 33,380 | +1,000 | 0.43 | 0.41 | -0.02 | buy |
| Bridgewater Associates, LP | 19,349 | 32,389 | +13,040 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 33,755 | 32,339 | -1,416 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 35,865 | 30,632 | -5,233 | 0.00 | 0.00 | -0.00 | sell |
| Ballast Asset Management, LP | 28,532 | 29,422 | +890 | 1.11 | 1.02 | -0.09 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 47,300 | 29,100 | -18,200 | 0.02 | 0.01 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 25,224 | 29,036 | +3,812 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 15,502 | 27,983 | +12,481 | 0.00 | 0.00 | +0.00 | buy |