| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,700,811 | 3,999,843 | -700,968 | 0.02 | 0.02 | +0.00 | sell |
| EARNEST PARTNERS LLC | 1,901,577 | 1,855,317 | -46,260 | 1.98 | 2.24 | +0.25 | sell |
| STATE STREET CORP | 1,346,466 | 1,647,315 | +300,849 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 934,395 | 917,837 | -16,558 | 0.02 | 0.02 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 658,007 | 724,819 | +66,812 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 759,745 | 679,471 | -80,274 | 0.03 | 0.03 | -0.00 | sell |
| SEI INVESTMENTS CO | 662,502 | 657,286 | -5,216 | 0.16 | 0.18 | +0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 680,877 | 602,464 | -78,413 | 0.03 | 0.04 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 556,801 | 522,990 | -33,811 | 0.01 | 0.02 | +0.00 | sell |
| MORGAN STANLEY | 544,431 | 451,706 | -92,725 | 0.01 | 0.01 | +0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 439,860 | 433,360 | -6,500 | 0.08 | 0.10 | +0.02 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 282,820 | 405,214 | +122,394 | 0.10 | 0.16 | +0.06 | buy |
| CONGRESS ASSET MANAGEMENT CO | 366,408 | 402,562 | +36,154 | 0.63 | 0.84 | +0.22 | buy |
| Capital World Investors | 400,000 | 400,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| NORTHERN TRUST CORP | 336,052 | 375,639 | +39,587 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 75,454 | 365,476 | +290,022 | 0.02 | 0.11 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 389,278 | 351,162 | -38,116 | 0.01 | 0.02 | +0.00 | sell |
| GW&K Investment Management, LLC | 336,673 | 328,949 | -7,724 | 0.71 | 0.85 | +0.14 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 356,187 | 286,709 | -69,478 | 0.66 | 0.59 | -0.07 | sell |
| D. E. Shaw & Co., Inc. | 292,521 | 274,327 | -18,194 | 0.05 | 0.06 | +0.01 | sell |
| JPMORGAN CHASE & CO | 120,907 | 243,273 | +122,366 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 362,351 | 242,338 | -120,013 | 0.16 | 0.14 | -0.02 | sell |
| Invesco Ltd. | 239,928 | 239,736 | -192 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 216,307 | 228,241 | +11,934 | 0.01 | 0.01 | +0.00 | buy |
| Capital International Investors | 0 | 221,359 | +221,359 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 167,934 | 213,383 | +45,449 | 0.03 | 0.05 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 261,382 | 211,084 | -50,298 | 0.05 | 0.05 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 247,105 | 211,063 | -36,042 | 0.07 | 0.08 | +0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 191,195 | +191,195 | 0.00 | 0.19 | +0.19 | buy |
| Nuveen, LLC | 193,061 | 188,630 | -4,431 | 0.01 | 0.01 | +0.00 | sell |
| Clearbridge Investments, LLC | 213,075 | 174,321 | -38,754 | 0.04 | 0.04 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 258,509 | 164,973 | -93,536 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asset Management, L.P. | 12,495 | 164,414 | +151,919 | 0.00 | 0.08 | +0.08 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 164,514 | 163,540 | -974 | 0.05 | 0.07 | +0.01 | sell |
| NATIXIS ADVISORS, LLC | 157,499 | 163,040 | +5,541 | 0.05 | 0.07 | +0.01 | buy |
| FMR LLC | 154,502 | 160,383 | +5,881 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 148,429 | 154,705 | +6,276 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 519 | 148,977 | +148,458 | 0.00 | 0.02 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 114,720 | 147,960 | +33,240 | 0.38 | 0.44 | +0.07 | buy |
| Capital Research Global Investors | 210,179 | 143,841 | -66,338 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 154,183 | 137,080 | -17,103 | 0.01 | 0.01 | +0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 160,494 | 131,583 | -28,911 | 0.14 | 0.14 | +0.01 | sell |
| UBS Group AG | 64,344 | 126,890 | +62,546 | 0.00 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 120,562 | 118,026 | -2,536 | 0.28 | 0.34 | +0.06 | sell |
| VAN ECK ASSOCIATES CORP | 60,846 | 117,956 | +57,110 | 0.01 | 0.03 | +0.01 | buy |
| ALGERT GLOBAL LLC | 84,867 | 101,879 | +17,012 | 0.32 | 0.45 | +0.13 | buy |
| Select Equity Group, L.P. | 0 | 100,774 | +100,774 | 0.00 | 0.16 | +0.16 | buy |
| GABELLI FUNDS LLC | 94,919 | 96,944 | +2,025 | 0.16 | 0.19 | +0.04 | buy |
| Fisher Asset Management, LLC | 96,221 | 91,846 | -4,375 | 0.01 | 0.01 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 56,978 | 89,875 | +32,897 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 135,909 | 87,772 | -48,137 | 0.02 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 61,379 | 82,196 | +20,817 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 42,782 | 77,294 | +34,512 | 0.01 | 0.03 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 77,117 | +77,117 | 0.00 | 0.12 | +0.12 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 13,135 | 76,122 | +62,987 | 0.01 | 0.04 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 73,571 | +73,571 | 0.00 | 0.05 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 58,712 | 69,807 | +11,095 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 65,055 | 69,243 | +4,188 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 64,599 | 64,584 | -15 | 0.01 | 0.01 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 29,957 | 62,781 | +32,824 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 25,619 | 61,198 | +35,579 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 6,959 | 60,689 | +53,730 | 0.00 | 0.01 | +0.01 | buy |
| West Branch Capital LLC | 60,114 | 60,114 | 0 | 3.85 | 4.75 | +0.90 | hold |
| GAMCO INVESTORS, INC. ET AL | 58,437 | 58,137 | -300 | 0.14 | 0.17 | +0.03 | sell |
| CAPITAL ADVISORS INC/OK | 0 | 57,269 | +57,269 | 0.00 | 0.27 | +0.27 | buy |
| Swiss National Bank | 56,100 | 57,000 | +900 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 54,296 | 55,661 | +1,365 | 0.12 | 0.14 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 52,646 | 55,121 | +2,475 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 57,441 | 54,431 | -3,010 | 0.03 | 0.04 | +0.01 | sell |
| WESTWOOD HOLDINGS GROUP INC | 356,657 | 53,136 | -303,521 | 0.71 | 0.11 | -0.59 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 48,259 | 53,046 | +4,787 | 0.01 | 0.01 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 60,858 | 52,109 | -8,749 | 0.25 | 0.26 | +0.01 | sell |
| Legal & General Group Plc | 83,705 | 51,959 | -31,746 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 43,304 | 51,878 | +8,574 | 0.02 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 41,230 | 49,621 | +8,391 | 0.01 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 110,147 | 48,738 | -61,409 | 0.18 | 0.10 | -0.08 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 24,122 | 47,093 | +22,971 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 289,252 | 46,274 | -242,978 | 0.02 | 0.00 | -0.01 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 44,910 | +44,910 | 0.00 | 0.39 | +0.39 | buy |
| Aureus Asset Management, LLC | 42,891 | 42,690 | -201 | 0.67 | 0.83 | +0.17 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 29,738 | 40,826 | +11,088 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 19,348 | 39,373 | +20,025 | 0.00 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 38,393 | 37,973 | -420 | 0.01 | 0.02 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,239 | 37,669 | +27,430 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 37,191 | 37,191 | 0 | 0.59 | 0.64 | +0.06 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 35,212 | 37,039 | +1,827 | 0.02 | 0.02 | +0.01 | buy |
| KIRR MARBACH & CO LLC /IN/ | 34,437 | 36,861 | +2,424 | 1.60 | 1.97 | +0.36 | buy |
| DEUTSCHE BANK AG\ | 22,839 | 35,299 | +12,460 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 0 | 34,853 | +34,853 | 0.00 | 0.03 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 7,093 | 33,821 | +26,728 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 34,402 | 33,782 | -620 | 0.10 | 0.11 | +0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,951 | 33,323 | +6,372 | 0.01 | 0.01 | +0.00 | buy |
| Covea Finance | 11,500 | 33,300 | +21,800 | 0.09 | 0.34 | +0.25 | buy |
| Empowered Funds, LLC | 0 | 32,214 | +32,214 | 0.00 | 0.06 | +0.06 | buy |
| BARCLAYS PLC | 53,220 | 31,747 | -21,473 | 0.01 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 32,430 | 30,040 | -2,390 | 0.03 | 0.04 | +0.01 | sell |
| Portolan Capital Management, LLC | 0 | 29,437 | +29,437 | 0.00 | 0.46 | +0.46 | buy |
| Susquehanna Portfolio Strategies, LLC | 29,022 | 29,022 | 0 | 0.11 | 0.13 | +0.02 | hold |
| MetLife Investment Management, LLC | 15,449 | 28,796 | +13,347 | 0.02 | 0.04 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,821 | 26,735 | +12,914 | 0.00 | 0.01 | +0.00 | buy |