| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,993,561 | 4,687,114 | -306,447 | 0.02 | 0.02 | -0.00 | sell |
| VANGUARD GROUP INC | 3,139,641 | 3,113,933 | -25,708 | 0.01 | 0.01 | -0.00 | sell |
| EARNEST PARTNERS LLC | 2,261,288 | 2,171,901 | -89,387 | 1.88 | 1.77 | -0.11 | sell |
| STATE STREET CORP | 1,472,643 | 1,488,201 | +15,558 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,136,711 | 1,123,355 | -13,356 | 0.02 | 0.02 | -0.00 | sell |
| SEI INVESTMENTS CO | 748,470 | 771,358 | +22,888 | 0.17 | 0.16 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 530,644 | 742,413 | +211,769 | 0.02 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 791,110 | 741,978 | -49,132 | 0.03 | 0.03 | -0.00 | sell |
| MORGAN STANLEY | 674,751 | 728,227 | +53,476 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 660,282 | 666,651 | +6,369 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 548,863 | 554,968 | +6,105 | 0.02 | 0.02 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 507,080 | 485,150 | -21,930 | 0.66 | 0.63 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 420,846 | 452,259 | +31,413 | 0.03 | 0.03 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 355,500 | 447,660 | +92,160 | 0.05 | 0.06 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 400,348 | 409,870 | +9,522 | 0.02 | 0.02 | -0.00 | buy |
| Capital World Investors | 289,515 | 400,000 | +110,485 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 459,822 | 390,512 | -69,310 | 0.18 | 0.15 | -0.02 | sell |
| VAN ECK ASSOCIATES CORP | 410,353 | 389,243 | -21,110 | 0.09 | 0.08 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 388,317 | 387,308 | -1,009 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 424,127 | 363,307 | -60,820 | 0.01 | 0.01 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 344,402 | 356,045 | +11,643 | 0.45 | 0.44 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 263,342 | 313,641 | +50,299 | 0.46 | 0.51 | +0.05 | buy |
| NORGES BANK | 305,991 | 311,889 | +5,898 | 0.01 | 0.01 | -0.00 | buy |
| Clearbridge Investments, LLC | 256,024 | 255,141 | -883 | 0.04 | 0.04 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 255,345 | 249,221 | -6,124 | 0.06 | 0.06 | -0.01 | sell |
| Bank of New York Mellon Corp | 241,796 | 246,220 | +4,424 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 487,317 | 243,496 | -243,821 | 0.02 | 0.01 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 163,326 | 239,351 | +76,025 | 0.03 | 0.04 | +0.01 | buy |
| Capital Research Global Investors | 204,349 | 204,349 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 131,407 | 202,337 | +70,930 | 0.05 | 0.07 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 166,384 | 166,220 | -164 | 0.04 | 0.04 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 152,873 | 154,734 | +1,861 | 0.13 | 0.13 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 153,677 | 145,473 | -8,204 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 151,265 | 144,366 | -6,899 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 154,171 | 140,344 | -13,827 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 178,299 | 140,067 | -38,232 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 35,900 | 139,724 | +103,824 | 0.01 | 0.04 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 123,303 | 139,418 | +16,115 | 0.04 | 0.04 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 272,381 | 136,938 | -135,443 | 0.03 | 0.02 | -0.02 | sell |
| GAMCO INVESTORS, INC. ET AL | 132,476 | 132,331 | -145 | 0.25 | 0.24 | -0.02 | sell |
| D. E. Shaw & Co., Inc. | 72,645 | 131,598 | +58,953 | 0.01 | 0.02 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 112,274 | 119,451 | +7,177 | 0.14 | 0.15 | +0.01 | buy |
| Nuveen, LLC | 139,406 | 111,873 | -27,533 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 70,248 | 101,677 | +31,429 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 99,318 | 97,651 | -1,667 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 89,855 | 96,491 | +6,636 | 0.07 | 0.07 | +0.01 | buy |
| GABELLI FUNDS LLC | 94,384 | 94,384 | 0 | 0.12 | 0.12 | -0.00 | hold |
| Legal & General Group Plc | 82,308 | 88,220 | +5,912 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 33,936 | 85,786 | +51,850 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 11,932 | 74,919 | +62,987 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 52,974 | 74,604 | +21,630 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 66,820 | 67,629 | +809 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 52,990 | 67,477 | +14,487 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 68,370 | 67,100 | -1,270 | 0.21 | 0.21 | +0.00 | sell |
| Vident Advisory, LLC | 46,380 | 63,286 | +16,906 | 0.12 | 0.13 | +0.01 | buy |
| West Branch Capital LLC | 60,114 | 60,114 | 0 | 3.44 | 3.22 | -0.22 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 63,572 | 59,049 | -4,523 | 0.03 | 0.03 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 58,625 | 58,625 | 0 | 0.11 | 0.10 | -0.01 | hold |
| UBS Group AG | 97,496 | 58,291 | -39,205 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 56,600 | 54,100 | -2,500 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 52,638 | +52,638 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 68,575 | 52,170 | -16,405 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 51,779 | 51,756 | -23 | 0.03 | 0.03 | -0.00 | sell |
| Sterling Capital Management LLC | 45,889 | 45,902 | +13 | 0.12 | 0.12 | -0.01 | buy |
| CITADEL ADVISORS LLC | 22,384 | 45,578 | +23,194 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 33,167 | 41,757 | +8,590 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 53,039 | 40,888 | -12,151 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 40,270 | +40,270 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,854 | 38,172 | -9,682 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 1,626 | 37,978 | +36,352 | 0.00 | 0.02 | +0.01 | buy |
| CW Advisors, LLC | 38,696 | 37,896 | -800 | 0.08 | 0.07 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 37,530 | 37,128 | -402 | 0.02 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 42,710 | 34,906 | -7,804 | 0.01 | 0.01 | -0.00 | sell |
| TWINBEECH CAPITAL LP | 0 | 34,474 | +34,474 | 0.00 | 0.14 | +0.14 | buy |
| ALLIANCEBERNSTEIN L.P. | 33,931 | 33,931 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aureus Asset Management, LLC | 33,964 | 33,806 | -158 | 0.41 | 0.39 | -0.02 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 6,097 | 33,143 | +27,046 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 24,972 | 30,159 | +5,187 | 0.06 | 0.06 | +0.01 | buy |
| KIRR MARBACH & CO LLC /IN/ | 29,161 | 29,536 | +375 | 1.17 | 1.06 | -0.12 | buy |
| Cubist Systematic Strategies, LLC | 0 | 28,796 | +28,796 | 0.00 | 0.06 | +0.06 | buy |
| Edgestream Partners, L.P. | 31,909 | 28,604 | -3,305 | 0.19 | 0.14 | -0.04 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,911 | 27,911 | 0 | 0.01 | 0.01 | -0.00 | hold |
| OPPENHEIMER ASSET MANAGEMENT INC. | 29,968 | 27,738 | -2,230 | 0.06 | 0.06 | -0.01 | sell |
| MARSHALL WACE, LLP | 0 | 27,462 | +27,462 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 41,188 | 25,027 | -16,161 | 0.01 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 25,272 | 24,639 | -633 | 0.01 | 0.01 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 0 | 24,122 | +24,122 | 0.00 | 0.10 | +0.10 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 50,726 | 23,695 | -27,031 | 0.00 | 0.00 | -0.00 | sell |
| WESBANCO BANK INC | 22,198 | 22,198 | 0 | 0.13 | 0.12 | -0.01 | hold |
| BFSG, LLC | 21,938 | 21,858 | -80 | 0.46 | 0.44 | -0.02 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 22,171 | 21,521 | -650 | 0.03 | 0.03 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 0 | 20,834 | +20,834 | 0.00 | 0.04 | +0.04 | buy |
| Engineers Gate Manager LP | 0 | 20,542 | +20,542 | 0.00 | 0.05 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 14,492 | 19,568 | +5,076 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 22,548 | 19,158 | -3,390 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 21,961 | 18,453 | -3,508 | 0.04 | 0.03 | -0.01 | sell |
| GABELLI FUNDS LLC | 18,212 | 18,212 | 0 | 0.02 | 0.02 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 7,699 | 17,870 | +10,171 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 18,402 | 17,787 | -615 | 0.03 | 0.03 | -0.00 | sell |
| Advisors Asset Management, Inc. | 16,206 | 17,400 | +1,194 | 0.05 | 0.06 | +0.00 | buy |