| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,965,798 | 7,338,200 | +372,402 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,757,216 | 3,792,976 | +35,760 | 0.05 | 0.05 | -0.00 | buy |
| STATE STREET CORP | 2,861,644 | 2,934,413 | +72,769 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 2,886,034 | 2,819,358 | -66,676 | 0.06 | 0.04 | -0.02 | sell |
| T. Rowe Price Investment Management, Inc. | 2,466,068 | 2,372,005 | -94,063 | 0.07 | 0.07 | -0.01 | sell |
| MACQUARIE GROUP LTD | 1,770,360 | 1,724,489 | -45,871 | 0.09 | 0.09 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,360,659 | 1,389,097 | +28,438 | 0.01 | 0.01 | -0.00 | buy |
| Champlain Investment Partners, LLC | 1,133,191 | 1,293,281 | +160,090 | 0.31 | 0.33 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,057,755 | 1,055,423 | -2,332 | 0.02 | 0.02 | -0.00 | sell |
| COOKE & BIELER LP | 1,023,909 | 994,849 | -29,060 | 0.41 | 0.41 | +0.00 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 1,003,447 | 932,721 | -70,726 | 0.17 | 0.14 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 851,497 | 919,868 | +68,371 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 891,947 | 825,984 | -65,963 | 0.01 | 0.01 | -0.00 | sell |
| BROWN ADVISORY INC | 795,122 | 825,871 | +30,749 | 0.05 | 0.05 | -0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 821,792 | 823,497 | +1,705 | 1.00 | 0.98 | -0.02 | buy |
| Invesco Ltd. | 685,087 | 740,786 | +55,699 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 753,980 | 695,728 | -58,252 | 0.02 | 0.03 | +0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 457,196 | 685,901 | +228,705 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 641,895 | 676,410 | +34,515 | 0.01 | 0.01 | -0.00 | buy |
| Aberdeen Group plc | 0 | 640,030 | +640,030 | 0.00 | 0.06 | +0.06 | buy |
| Bank of New York Mellon Corp | 587,344 | 566,589 | -20,755 | 0.01 | 0.00 | -0.00 | sell |
| NORGES BANK | 682,979 | 534,163 | -148,816 | 0.01 | 0.00 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 521,911 | 503,297 | -18,614 | 0.24 | 0.21 | -0.03 | sell |
| MORGAN STANLEY | 530,175 | 456,694 | -73,481 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 457,506 | 453,415 | -4,091 | 0.00 | 0.00 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 533,060 | 346,227 | -186,833 | 0.02 | 0.01 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 316,609 | 341,267 | +24,658 | 0.01 | 0.01 | -0.00 | buy |
| EARNEST PARTNERS LLC | 334,246 | 325,081 | -9,165 | 0.08 | 0.07 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 277,426 | 298,426 | +21,000 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 249,857 | 249,460 | -397 | 0.02 | 0.01 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 245,758 | 245,649 | -109 | 0.02 | 0.02 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 226,942 | 236,395 | +9,453 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 166,426 | 235,953 | +69,527 | 0.01 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 271,673 | 235,855 | -35,818 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 148,693 | 201,985 | +53,292 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 216,993 | 198,602 | -18,391 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 192,172 | 190,850 | -1,322 | 0.01 | 0.01 | -0.00 | sell |
| Fisher Asset Management, LLC | 133,052 | 183,052 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 191,632 | 181,774 | -9,858 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 174,464 | 175,710 | +1,246 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 167,698 | 167,735 | +37 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 164,559 | 164,559 | 0 | 0.16 | 0.15 | -0.01 | hold |
| LORD, ABBETT & CO. LLC | 151,213 | 151,213 | 0 | 0.02 | 0.02 | -0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 126,032 | 124,092 | -1,940 | 0.04 | 0.04 | -0.00 | sell |
| Assenagon Asset Management S.A. | 205,025 | 123,639 | -81,386 | 0.03 | 0.01 | -0.01 | sell |
| Swiss National Bank | 120,340 | 119,840 | -500 | 0.00 | 0.00 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 111,877 | 116,197 | +4,320 | 0.10 | 0.10 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 113,173 | 112,742 | -431 | 0.01 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 106,069 | 105,368 | -701 | 0.04 | 0.03 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 110,027 | 103,019 | -7,008 | 0.15 | 0.14 | -0.01 | sell |
| BARCLAYS PLC | 129,822 | 98,111 | -31,711 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 88,726 | 94,076 | +5,350 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 116,583 | 93,778 | -22,805 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 73,660 | 91,925 | +18,265 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 38,628 | 78,601 | +39,973 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 77,636 | 77,636 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rafferty Asset Management, LLC | 58,937 | 69,570 | +10,633 | 0.01 | 0.01 | +0.00 | buy |
| Modera Wealth Management, LLC | 65,728 | 65,736 | +8 | 0.05 | 0.05 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 64,370 | 63,735 | -635 | 0.05 | 0.05 | -0.01 | sell |
| State of New Jersey Common Pension Fund D | 63,702 | 63,702 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 64,496 | 60,706 | -3,790 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 56,890 | 56,653 | -237 | 0.02 | 0.02 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 77,256 | 55,631 | -21,625 | 0.01 | 0.01 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 56,834 | 54,208 | -2,626 | 0.06 | 0.05 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 50,395 | 53,103 | +2,708 | 0.01 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 52,464 | 52,982 | +518 | 0.02 | 0.02 | -0.00 | buy |
| COMERICA BANK | 57,238 | 52,931 | -4,307 | 0.01 | 0.01 | -0.00 | sell |
| Wilmington Savings Fund Society, FSB | 55,865 | 52,795 | -3,070 | 0.09 | 0.09 | +0.00 | sell |
| UBS Group AG | 50,266 | 51,513 | +1,247 | 0.00 | 0.00 | -0.00 | buy |
| Siena Capital Partners GP, LLC | 43,819 | 43,819 | 0 | 0.63 | 0.66 | +0.03 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 40,934 | 39,565 | -1,369 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 37,363 | 36,888 | -475 | 0.02 | 0.02 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 36,870 | +36,870 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 39,913 | 36,045 | -3,868 | 0.00 | 0.00 | -0.00 | sell |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 35,084 | 35,060 | -24 | 0.76 | 0.70 | -0.06 | sell |
| Illinois Municipal Retirement Fund | 34,380 | 33,780 | -600 | 0.03 | 0.02 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 17,569 | 33,125 | +15,556 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 33,312 | 32,589 | -723 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 32,437 | 30,965 | -1,472 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 28,115 | 30,503 | +2,388 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 101,675 | 30,332 | -71,343 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 19,922 | 30,156 | +10,234 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 52,124 | 30,134 | -21,990 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 30,400 | 30,000 | -400 | 0.03 | 0.03 | -0.00 | sell |
| Verdence Capital Advisors LLC | 30,000 | 30,000 | 0 | 0.13 | 0.12 | -0.01 | hold |
| Engineers Gate Manager LP | 60,610 | 29,785 | -30,825 | 0.08 | 0.04 | -0.04 | sell |
| Private Advisor Group, LLC | 29,083 | 28,873 | -210 | 0.01 | 0.01 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 30,050 | 28,607 | -1,443 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 28,431 | 28,432 | +1 | 0.00 | 0.00 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 27,754 | +27,754 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 48,935 | 27,747 | -21,188 | 0.01 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 27,880 | 27,342 | -538 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 30,007 | 27,244 | -2,763 | 0.02 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 25,412 | 27,100 | +1,688 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 14,261 | 26,532 | +12,271 | 0.00 | 0.01 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 24,776 | 24,718 | -58 | 0.44 | 0.40 | -0.04 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 25,195 | 23,385 | -1,810 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 50,450 | 22,862 | -27,588 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 22,500 | 22,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AlphaQuest LLC | 35,218 | 22,401 | -12,817 | 0.34 | 0.18 | -0.17 | sell |