| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,196,252 | 7,044,565 | +848,313 | 0.01 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 6,490,753 | 6,404,703 | -86,050 | 0.01 | 0.01 | -0.00 | sell |
| Aristotle Capital Management, LLC | 5,280,713 | 5,010,178 | -270,535 | 1.29 | 1.27 | -0.02 | sell |
| STATE STREET CORP | 3,373,476 | 3,351,607 | -21,869 | 0.01 | 0.01 | -0.00 | sell |
| Pacer Advisors, Inc. | 576 | 2,673,400 | +2,672,824 | 0.00 | 0.28 | +0.28 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,354,195 | 1,332,319 | -21,876 | 0.71 | 0.69 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,187,406 | 1,293,964 | +106,558 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,214,019 | 1,224,265 | +10,246 | 0.01 | 0.01 | -0.00 | buy |
| Champlain Investment Partners, LLC | 1,689,642 | 1,168,081 | -521,561 | 1.62 | 1.50 | -0.12 | sell |
| BANK OF AMERICA CORP /DE/ | 1,129,673 | 1,083,239 | -46,434 | 0.01 | 0.01 | -0.00 | sell |
| Boston Trust Walden Corp | 1,091,937 | 1,043,754 | -48,183 | 1.02 | 1.00 | -0.02 | sell |
| JANUS HENDERSON GROUP PLC | 1,055,985 | 964,846 | -91,139 | 0.06 | 0.05 | -0.01 | sell |
| NORTHERN TRUST CORP | 965,821 | 949,039 | -16,782 | 0.02 | 0.02 | -0.00 | sell |
| Impax Asset Management Group plc | 920,833 | 915,931 | -4,902 | 0.68 | 0.73 | +0.04 | sell |
| Neuberger Berman Group LLC | 1,419,113 | 794,892 | -624,221 | 0.13 | 0.07 | -0.06 | sell |
| WESTWOOD HOLDINGS GROUP INC | 996,401 | 778,429 | -217,972 | 0.90 | 0.80 | -0.10 | sell |
| FIRST TRUST ADVISORS LP | 705,101 | 744,009 | +38,908 | 0.07 | 0.07 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 831,752 | 739,402 | -92,350 | 0.96 | 0.92 | -0.04 | sell |
| GOLDMAN SACHS GROUP INC | 636,835 | 735,724 | +98,889 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 733,668 | +733,668 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 701,963 | 688,652 | -13,311 | 0.04 | 0.04 | -0.00 | sell |
| JPMORGAN CHASE & CO | 672,782 | 661,772 | -11,010 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 477,036 | 641,890 | +164,854 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 636,414 | 622,544 | -13,870 | 0.07 | 0.06 | -0.00 | sell |
| Bank of New York Mellon Corp | 571,694 | 539,713 | -31,981 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 527,830 | 526,308 | -1,522 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 568,358 | 504,646 | -63,712 | 0.08 | 0.06 | -0.01 | sell |
| ROYAL BANK OF CANADA | 444,372 | 407,100 | -37,272 | 0.01 | 0.01 | -0.00 | sell |
| Alberta Investment Management Corp | 330,000 | 400,000 | +70,000 | 0.30 | 0.30 | -0.00 | buy |
| GW&K Investment Management, LLC | 400,040 | 383,363 | -16,677 | 0.45 | 0.42 | -0.03 | sell |
| NATIXIS ADVISORS, LLC | 365,370 | 373,373 | +8,003 | 0.07 | 0.07 | -0.00 | buy |
| Madison Asset Management, LLC | 377,226 | 356,874 | -20,352 | 0.53 | 0.52 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 373,977 | 322,868 | -51,109 | 0.07 | 0.06 | -0.01 | sell |
| DEPRINCE RACE & ZOLLO INC | 206,076 | 322,128 | +116,052 | 0.52 | 0.78 | +0.26 | buy |
| FMR LLC | 1,317,008 | 313,583 | -1,003,425 | 0.01 | 0.00 | -0.01 | sell |
| Fiera Capital Corp | 234,824 | 306,448 | +71,624 | 0.10 | 0.12 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 300,715 | 289,559 | -11,156 | 0.15 | 0.14 | -0.01 | sell |
| ProShare Advisors LLC | 258,582 | 268,194 | +9,612 | 0.07 | 0.06 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 234,179 | 265,937 | +31,758 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 349,601 | 251,636 | -97,965 | 0.01 | 0.01 | -0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 264,635 | 236,110 | -28,525 | 0.91 | 0.89 | -0.03 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 276,117 | 220,289 | -55,828 | 0.01 | 0.01 | -0.00 | sell |
| TCTC Holdings, LLC | 218,220 | 218,020 | -200 | 0.82 | 0.82 | +0.00 | sell |
| Polaris Capital Management, LLC | 247,900 | 214,500 | -33,400 | 2.07 | 2.25 | +0.19 | sell |
| TWO SIGMA ADVISERS, LP | 199,700 | 210,800 | +11,100 | 0.05 | 0.05 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 198,050 | 198,050 | 0 | 0.09 | 0.09 | -0.00 | hold |
| BESSEMER GROUP INC | 17,343 | 186,738 | +169,395 | 0.00 | 0.04 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 179,525 | 185,264 | +5,739 | 0.01 | 0.01 | -0.00 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 339,921 | 181,495 | -158,426 | 0.57 | 0.30 | -0.27 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 189,200 | 166,431 | -22,769 | 0.03 | 0.03 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 152,644 | 165,987 | +13,343 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 162,574 | 161,539 | -1,035 | 0.07 | 0.07 | -0.00 | sell |
| RHUMBLINE ADVISERS | 162,997 | 158,911 | -4,086 | 0.02 | 0.02 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 160,326 | 157,142 | -3,184 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 138,524 | 153,492 | +14,968 | 0.07 | 0.07 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 181,215 | 150,098 | -31,117 | 0.01 | 0.01 | -0.00 | sell |
| Lido Advisors, LLC | 149,289 | 149,882 | +593 | 0.08 | 0.07 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 135,278 | 148,630 | +13,352 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 77,619 | 146,842 | +69,223 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 144,682 | 140,188 | -4,494 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 123,765 | 139,371 | +15,606 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 108,382 | 138,691 | +30,309 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 221,777 | 134,356 | -87,421 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 85,690 | 130,944 | +45,254 | 0.06 | 0.09 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 138,400 | 130,200 | -8,200 | 0.02 | 0.03 | +0.00 | sell |
| Ceredex Value Advisors LLC | 109,450 | 127,950 | +18,500 | 0.32 | 0.49 | +0.17 | buy |
| Swiss National Bank | 118,400 | 120,500 | +2,100 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 107,959 | 113,300 | +5,341 | 0.01 | 0.01 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 110,067 | +110,067 | 0.00 | 0.67 | +0.67 | buy |
| Trexquant Investment LP | 14,475 | 105,908 | +91,433 | 0.02 | 0.12 | +0.10 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 105,770 | 105,087 | -683 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 34,097 | 102,467 | +68,370 | 0.01 | 0.03 | +0.02 | buy |
| M&T BANK CORP | 96,164 | 96,378 | +214 | 0.04 | 0.04 | -0.00 | buy |
| Russell Investments Group, Ltd. | 99,370 | 96,013 | -3,357 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 97,172 | 91,970 | -5,202 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 86,222 | 86,587 | +365 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 134,096 | 79,592 | -54,504 | 0.01 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 77,104 | 77,477 | +373 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 75,732 | 75,632 | -100 | 0.02 | 0.02 | -0.00 | sell |
| Martin Capital Partners, LLC | 65,969 | 70,133 | +4,164 | 3.24 | 3.34 | +0.10 | buy |
| HSBC HOLDINGS PLC | 36,278 | 67,379 | +31,101 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 66,727 | 66,774 | +47 | 0.10 | 0.10 | +0.00 | buy |
| Rafferty Asset Management, LLC | 76,964 | 64,815 | -12,149 | 0.03 | 0.03 | -0.00 | sell |
| Cerity Partners LLC | 60,721 | 63,511 | +2,790 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 60,696 | 63,005 | +2,309 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 58,788 | 62,734 | +3,946 | 0.00 | 0.00 | -0.00 | buy |
| Hilton Capital Management, LLC | 56,201 | 59,625 | +3,424 | 0.58 | 0.57 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 56,171 | 57,805 | +1,634 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 11,583 | 55,341 | +43,758 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 53,684 | 54,601 | +917 | 0.00 | 0.00 | +0.00 | buy |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 53,959 | 53,723 | -236 | 1.25 | 2.02 | +0.78 | sell |
| ROWLANDMILLER & PARTNERS.ADV | 53,704 | 53,628 | -76 | 1.34 | 1.31 | -0.03 | sell |
| Argent Trust Co | 53,511 | 52,893 | -618 | 0.24 | 0.23 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 49,254 | 51,593 | +2,339 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 16,863 | 50,560 | +33,697 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 49,019 | 47,608 | -1,411 | 0.00 | 0.00 | -0.00 | sell |
| Oak Harvest Investment Services | 44,042 | 46,049 | +2,007 | 0.65 | 0.64 | -0.02 | buy |
| Vest Financial, LLC | 39,521 | 45,963 | +6,442 | 0.07 | 0.07 | +0.01 | buy |
| STRS OHIO | 51,522 | 45,724 | -5,798 | 0.02 | 0.02 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 7,491 | 44,743 | +37,252 | 0.03 | 0.26 | +0.23 | buy |