| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,884,824 | 7,650,537 | -234,287 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,592,463 | 3,560,556 | -31,907 | 0.04 | 0.05 | +0.01 | sell |
| STATE STREET CORP | 2,893,238 | 2,902,744 | +9,506 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 2,465,792 | 2,575,172 | +109,380 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,362,336 | 1,360,553 | -1,783 | 0.00 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 1,231,298 | 1,096,799 | -134,499 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 1,066,591 | 944,868 | -121,723 | 0.01 | 0.01 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 933,944 | 908,558 | -25,386 | 0.03 | 0.04 | +0.01 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 876,816 | 878,588 | +1,772 | 0.15 | 0.19 | +0.04 | buy |
| COOKE & BIELER LP | 1,055,902 | 789,302 | -266,600 | 0.61 | 0.58 | -0.02 | sell |
| BROWN ADVISORY INC | 788,575 | 744,889 | -43,686 | 0.06 | 0.08 | +0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 662,304 | 737,587 | +75,283 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 696,551 | 699,183 | +2,632 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 678,620 | 691,361 | +12,741 | 0.02 | 0.02 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 792,501 | 675,496 | -117,005 | 0.46 | 0.45 | -0.01 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 633,974 | 587,253 | -46,721 | 1.04 | 1.28 | +0.24 | sell |
| NORTHERN TRUST CORP | 580,561 | 581,213 | +652 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 547,522 | 530,175 | -17,347 | 0.02 | 0.03 | +0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 524,180 | +524,180 | 0.00 | 0.34 | +0.34 | buy |
| GOLDMAN SACHS GROUP INC | 470,191 | 504,365 | +34,174 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 579,625 | 495,707 | -83,918 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 522,821 | 430,394 | -92,427 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 260,644 | 427,481 | +166,837 | 0.01 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 413,617 | 416,739 | +3,122 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 383,212 | 391,077 | +7,865 | 0.03 | 0.04 | +0.01 | buy |
| Bank of New York Mellon Corp | 406,111 | 387,125 | -18,986 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 178,272 | 273,840 | +95,568 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 155,805 | 256,875 | +101,070 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 104,410 | 253,204 | +148,794 | 0.01 | 0.01 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 251,148 | +251,148 | 0.00 | 0.12 | +0.12 | buy |
| UBS Group AG | 214,753 | 248,889 | +34,136 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 244,671 | 231,396 | -13,275 | 0.02 | 0.02 | +0.00 | sell |
| Fisher Asset Management, LLC | 227,946 | 227,911 | -35 | 0.00 | 0.01 | +0.00 | sell |
| Clearbridge Investments, LLC | 147,697 | 191,625 | +43,928 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 189,262 | 191,040 | +1,778 | 0.04 | 0.04 | +0.00 | buy |
| SEI INVESTMENTS CO | 121,003 | 174,419 | +53,416 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 147,536 | 169,122 | +21,586 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 151,378 | 148,954 | -2,424 | 0.01 | 0.01 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 172,643 | 145,383 | -27,260 | 0.00 | 0.00 | +0.00 | sell |
| EARNEST PARTNERS LLC | 157,664 | 144,762 | -12,902 | 0.04 | 0.04 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 191,641 | 143,552 | -48,089 | 0.00 | 0.00 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 142,276 | 139,554 | -2,722 | 0.02 | 0.03 | +0.01 | sell |
| Allspring Global Investments Holdings, LLC | 178,404 | 133,933 | -44,471 | 0.02 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 22,754 | 128,825 | +106,071 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 153,234 | 123,941 | -29,293 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 140,584 | 122,416 | -18,168 | 0.00 | 0.00 | +0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 113,506 | 119,786 | +6,280 | 0.10 | 0.13 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 116,818 | 118,637 | +1,819 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 23,988 | 115,147 | +91,159 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 114,809 | 111,854 | -2,955 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 56,895 | 109,326 | +52,431 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 110,040 | 108,140 | -1,900 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 90,910 | 107,196 | +16,286 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 108,106 | 101,307 | -6,799 | 0.00 | 0.00 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 79,118 | 92,004 | +12,886 | 0.04 | 0.05 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 84,280 | 90,835 | +6,555 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 89,339 | +89,339 | 0.00 | 0.03 | +0.03 | buy |
| ALGERT GLOBAL LLC | 0 | 86,837 | +86,837 | 0.00 | 0.09 | +0.09 | buy |
| Wilmington Savings Fund Society, FSB | 78,697 | 78,407 | -290 | 0.10 | 0.12 | +0.02 | sell |
| BNP Paribas Asset Management Holding S.A. | 80,339 | 76,606 | -3,733 | 0.01 | 0.01 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 41,623 | 71,417 | +29,794 | 0.02 | 0.05 | +0.03 | buy |
| BESSEMER GROUP INC | 343 | 70,823 | +70,480 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 11,917 | 68,020 | +56,103 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 52,956 | 66,481 | +13,525 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 130,950 | 64,041 | -66,909 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 68,460 | 63,500 | -4,960 | 0.01 | 0.01 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 74,520 | 51,497 | -23,023 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 30,594 | 47,704 | +17,110 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 50,594 | 47,352 | -3,242 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 24,846 | 46,526 | +21,680 | 0.04 | 0.05 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 46,824 | 45,254 | -1,570 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 47,311 | 44,580 | -2,731 | 0.00 | 0.01 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,749 | 43,727 | -1,022 | 0.00 | 0.00 | +0.00 | sell |
| Rafferty Asset Management, LLC | 47,956 | 42,977 | -4,979 | 0.01 | 0.01 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 69,059 | 42,059 | -27,000 | 0.08 | 0.06 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 236,142 | 41,146 | -194,996 | 0.01 | 0.00 | -0.01 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 43,689 | 40,230 | -3,459 | 0.04 | 0.04 | +0.00 | sell |
| State of Tennessee, Department of Treasury | 22,990 | 38,625 | +15,635 | 0.00 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 38,416 | 36,496 | -1,920 | 0.00 | 0.00 | +0.00 | sell |
| Trexquant Investment LP | 48,486 | 35,838 | -12,648 | 0.02 | 0.02 | -0.01 | sell |
| Oliver Luxxe Assets LLC | 0 | 34,428 | +34,428 | 0.00 | 0.34 | +0.34 | buy |
| State of New Jersey Common Pension Fund D | 40,604 | 33,727 | -6,877 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 29,861 | 33,587 | +3,726 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 32,296 | 32,926 | +630 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 104,758 | 32,345 | -72,413 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 137,124 | 31,219 | -105,905 | 0.04 | 0.01 | -0.03 | sell |
| MetLife Investment Management, LLC | 31,164 | 29,093 | -2,071 | 0.01 | 0.01 | +0.00 | sell |
| State of Alaska, Department of Revenue | 30,282 | 28,826 | -1,456 | 0.02 | 0.02 | +0.00 | sell |
| FIFTH THIRD BANCORP | 241 | 28,731 | +28,490 | 0.00 | 0.00 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 28,794 | 28,322 | -472 | 0.09 | 0.11 | +0.03 | sell |
| Illinois Municipal Retirement Fund | 29,772 | 28,225 | -1,547 | 0.02 | 0.02 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 34,929 | 27,389 | -7,540 | 0.03 | 0.03 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 17,401 | 27,101 | +9,700 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 26,405 | +26,405 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 26,358 | +26,358 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 22,104 | 25,412 | +3,308 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,973 | 25,054 | -919 | 0.00 | 0.00 | +0.00 | sell |
| Private Advisor Group, LLC | 24,587 | 24,576 | -11 | 0.01 | 0.01 | +0.00 | sell |
| IEQ CAPITAL, LLC | 10,825 | 24,427 | +13,602 | 0.00 | 0.01 | +0.01 | buy |
| Louisiana State Employees Retirement System | 25,000 | 23,700 | -1,300 | 0.02 | 0.03 | +0.00 | sell |