| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 7,338,200 | 7,144,761 | -193,439 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,792,976 | 3,903,255 | +110,279 | 0.05 | 0.05 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 2,819,358 | 3,030,644 | +211,286 | 0.04 | 0.04 | +0.00 | buy |
| STATE STREET CORP | 2,934,413 | 2,942,591 | +8,178 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 2,372,005 | 2,350,869 | -21,136 | 0.07 | 0.07 | +0.00 | sell |
| MACQUARIE GROUP LTD | 1,724,489 | 1,731,857 | +7,368 | 0.09 | 0.09 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,389,097 | 1,424,463 | +35,366 | 0.01 | 0.01 | +0.00 | buy |
| Champlain Investment Partners, LLC | 1,293,281 | 1,285,206 | -8,075 | 0.33 | 0.37 | +0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 919,868 | 998,608 | +78,740 | 0.00 | 0.00 | +0.00 | buy |
| COOKE & BIELER LP | 994,849 | 959,524 | -35,325 | 0.41 | 0.43 | +0.02 | sell |
| Invesco Ltd. | 740,786 | 915,308 | +174,522 | 0.01 | 0.01 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 932,721 | 899,659 | -33,062 | 0.14 | 0.15 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 685,901 | 877,467 | +191,566 | 0.02 | 0.03 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,055,423 | 876,426 | -178,997 | 0.02 | 0.01 | -0.00 | sell |
| BROWN ADVISORY INC | 825,871 | 831,813 | +5,942 | 0.05 | 0.05 | +0.00 | buy |
| NORTHERN TRUST CORP | 825,984 | 821,191 | -4,793 | 0.01 | 0.01 | +0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 823,497 | 809,486 | -14,011 | 0.98 | 1.03 | +0.05 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 676,410 | 722,092 | +45,682 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 695,728 | 625,613 | -70,115 | 0.03 | 0.03 | -0.00 | sell |
| Aberdeen Group plc | 640,030 | 614,428 | -25,602 | 0.06 | 0.06 | -0.00 | sell |
| Bank of New York Mellon Corp | 566,589 | 554,538 | -12,051 | 0.00 | 0.00 | +0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 503,297 | 523,378 | +20,081 | 0.21 | 0.24 | +0.03 | buy |
| NORGES BANK | 534,163 | 511,990 | -22,173 | 0.00 | 0.00 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 346,227 | 491,771 | +145,544 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 453,415 | 447,127 | -6,288 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 456,694 | 406,226 | -50,468 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 341,267 | 328,590 | -12,677 | 0.01 | 0.01 | +0.00 | sell |
| EARNEST PARTNERS LLC | 325,081 | 311,226 | -13,855 | 0.07 | 0.07 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 235,855 | 279,883 | +44,028 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 249,460 | 270,465 | +21,005 | 0.01 | 0.02 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 245,649 | 240,230 | -5,419 | 0.02 | 0.02 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 236,395 | 236,948 | +553 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 198,602 | 218,105 | +19,503 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 235,953 | 211,294 | -24,659 | 0.02 | 0.02 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 298,426 | 208,465 | -89,961 | 0.02 | 0.02 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 201,985 | 202,589 | +604 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 190,850 | 188,257 | -2,593 | 0.01 | 0.01 | +0.00 | sell |
| Fisher Asset Management, LLC | 183,052 | 183,202 | +150 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 175,710 | 175,414 | -296 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 181,774 | 171,066 | -10,708 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 167,735 | 167,785 | +50 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 164,559 | 150,559 | -14,000 | 0.15 | 0.17 | +0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 77,636 | 141,104 | +63,468 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 124,092 | 132,202 | +8,110 | 0.04 | 0.04 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 151,213 | 129,348 | -21,865 | 0.02 | 0.02 | -0.00 | sell |
| Swiss National Bank | 119,840 | 118,540 | -1,300 | 0.00 | 0.00 | +0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 116,197 | 117,687 | +1,490 | 0.10 | 0.11 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 112,742 | 108,131 | -4,611 | 0.01 | 0.01 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 105,368 | 100,663 | -4,705 | 0.03 | 0.04 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 94,076 | 91,686 | -2,390 | 0.01 | 0.01 | +0.00 | sell |
| CITIGROUP INC | 91,925 | 89,351 | -2,574 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 93,778 | 88,774 | -5,004 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 63,735 | 82,371 | +18,636 | 0.05 | 0.07 | +0.02 | buy |
| Aristotle Capital Boston, LLC | 103,019 | 82,141 | -20,878 | 0.14 | 0.13 | -0.01 | sell |
| JANE STREET GROUP, LLC | 22,862 | 77,164 | +54,302 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 69,570 | 76,297 | +6,727 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 36,870 | 74,349 | +37,479 | 0.01 | 0.01 | +0.01 | buy |
| DENALI ADVISORS LLC | 0 | 73,100 | +73,100 | 0.00 | 0.94 | +0.94 | buy |
| CANADA LIFE ASSURANCE Co | 53,103 | 60,761 | +7,658 | 0.00 | 0.01 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 56,653 | 60,595 | +3,942 | 0.02 | 0.03 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 60,706 | 58,796 | -1,910 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 98,111 | 57,113 | -40,998 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 54,208 | 56,690 | +2,482 | 0.05 | 0.05 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 55,631 | 52,621 | -3,010 | 0.01 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 52,982 | 49,289 | -3,693 | 0.02 | 0.02 | +0.00 | sell |
| Wilmington Savings Fund Society, FSB | 52,795 | 48,795 | -4,000 | 0.09 | 0.09 | -0.00 | sell |
| SEI INVESTMENTS CO | 36,045 | 48,343 | +12,298 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 52,931 | 47,626 | -5,305 | 0.01 | 0.01 | -0.00 | sell |
| Siena Capital Partners GP, LLC | 43,819 | 43,819 | 0 | 0.66 | 0.68 | +0.02 | hold |
| State of New Jersey Common Pension Fund D | 63,702 | 43,078 | -20,624 | 0.01 | 0.01 | +0.00 | sell |
| UBS Group AG | 51,513 | 41,965 | -9,548 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 39,565 | 39,258 | -307 | 0.00 | 0.00 | +0.00 | sell |
| State of Alaska, Department of Revenue | 36,888 | 35,283 | -1,605 | 0.02 | 0.02 | -0.00 | sell |
| Modera Wealth Management, LLC | 65,736 | 35,041 | -30,695 | 0.05 | 0.02 | -0.02 | sell |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 35,060 | 34,651 | -409 | 0.70 | 0.67 | -0.03 | sell |
| MetLife Investment Management, LLC | 30,965 | 34,579 | +3,614 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 29,785 | 33,064 | +3,279 | 0.04 | 0.04 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 33,780 | 32,745 | -1,035 | 0.02 | 0.02 | +0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 31,108 | +31,108 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 26,532 | 30,764 | +4,232 | 0.01 | 0.01 | +0.00 | buy |
| Louisiana State Employees Retirement System | 30,000 | 30,200 | +200 | 0.03 | 0.03 | +0.00 | buy |
| Verdence Capital Advisors LLC | 30,000 | 30,000 | 0 | 0.12 | 0.13 | +0.00 | hold |
| State of Tennessee, Department of Treasury | 27,747 | 29,040 | +1,293 | 0.00 | 0.01 | +0.00 | buy |
| Private Advisor Group, LLC | 28,873 | 28,860 | -13 | 0.01 | 0.01 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 28,607 | 28,607 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 27,100 | 28,156 | +1,056 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 28,432 | 28,121 | -311 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 30,134 | 26,956 | -3,178 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 30,503 | 25,740 | -4,763 | 0.00 | 0.00 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 24,718 | 24,678 | -40 | 0.40 | 0.42 | +0.03 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,923 | 24,675 | +6,752 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 27,244 | 24,008 | -3,236 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 6,509 | 23,763 | +17,254 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,254 | 23,120 | +19,866 | 0.00 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 30,332 | 22,923 | -7,409 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 23,385 | 22,744 | -641 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 22,500 | 22,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SALZHAUER MICHAEL | 21,309 | 21,309 | 0 | 0.77 | 0.81 | +0.04 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 20,957 | 20,957 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Maryland State Retirement & Pension System | 21,814 | 20,952 | -862 | 0.02 | 0.02 | -0.00 | sell |