| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,546,102 | 8,155,409 | -390,693 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 6,630,107 | 6,360,937 | -269,170 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,788,407 | 3,666,987 | -121,420 | 0.05 | 0.05 | -0.00 | sell |
| STATE STREET CORP | 3,106,738 | 2,995,051 | -111,687 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 2,583,825 | 2,610,976 | +27,151 | 0.04 | 0.04 | -0.00 | buy |
| MACQUARIE GROUP LTD | 1,915,984 | 1,959,887 | +43,903 | 0.12 | 0.13 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,585,474 | 1,511,110 | -74,364 | 0.01 | 0.01 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 2,320,766 | 1,504,050 | -816,716 | 0.08 | 0.05 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,434,781 | 1,415,940 | -18,841 | 0.01 | 0.01 | -0.00 | sell |
| Champlain Investment Partners, LLC | 1,215,921 | 1,209,143 | -6,778 | 0.46 | 0.46 | +0.01 | sell |
| Invesco Ltd. | 969,476 | 985,367 | +15,891 | 0.01 | 0.01 | -0.00 | buy |
| COOKE & BIELER LP | 892,286 | 893,736 | +1,450 | 0.46 | 0.49 | +0.03 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 787,809 | 811,169 | +23,360 | 0.14 | 0.15 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 851,215 | 774,208 | -77,007 | 0.03 | 0.02 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 758,599 | 768,364 | +9,765 | 0.43 | 0.39 | -0.04 | buy |
| BROWN ADVISORY INC | 807,802 | 761,455 | -46,347 | 0.06 | 0.06 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 996,176 | 746,077 | -250,099 | 0.00 | 0.00 | -0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 748,002 | 726,008 | -21,994 | 1.11 | 1.13 | +0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 748,085 | 711,691 | -36,394 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 670,177 | 670,177 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 704,315 | 649,420 | -54,895 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 779,920 | 635,168 | -144,752 | 0.01 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 597,649 | 582,334 | -15,315 | 0.03 | 0.03 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 335,688 | 441,671 | +105,983 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 524,841 | 440,936 | -83,905 | 0.05 | 0.04 | -0.01 | sell |
| Bank of New York Mellon Corp | 451,218 | 439,147 | -12,071 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 419,270 | 435,295 | +16,025 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 343,572 | 350,327 | +6,755 | 0.02 | 0.02 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 324,266 | 329,658 | +5,392 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 72,726 | 311,319 | +238,593 | 0.00 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 305,311 | 267,143 | -38,168 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 231,816 | 232,691 | +875 | 0.02 | 0.02 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 128,226 | 232,426 | +104,200 | 0.01 | 0.02 | +0.01 | buy |
| Fisher Asset Management, LLC | 229,789 | 229,921 | +132 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 216,108 | 214,883 | -1,225 | 0.02 | 0.02 | +0.00 | sell |
| ROYAL BANK OF CANADA | 223,052 | 203,656 | -19,396 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 200,970 | 193,667 | -7,303 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 186,061 | 193,591 | +7,530 | 0.04 | 0.05 | +0.00 | buy |
| Nuveen, LLC | 233,080 | 193,424 | -39,656 | 0.00 | 0.00 | -0.00 | sell |
| EARNEST PARTNERS LLC | 277,046 | 183,665 | -93,381 | 0.07 | 0.05 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 219,633 | 180,412 | -39,221 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 168,512 | 168,484 | -28 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 114,556 | 164,608 | +50,052 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 160,619 | +160,619 | 0.00 | 0.25 | +0.25 | buy |
| JANE STREET GROUP, LLC | 117,472 | 158,239 | +40,767 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 159,931 | 156,362 | -3,569 | 0.00 | 0.00 | -0.00 | sell |
| Clearbridge Investments, LLC | 186,343 | 155,122 | -31,221 | 0.01 | 0.01 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 165,939 | 153,044 | -12,895 | 0.08 | 0.07 | -0.01 | sell |
| LORD, ABBETT & CO. LLC | 140,177 | 144,868 | +4,691 | 0.03 | 0.03 | -0.00 | buy |
| UBS Group AG | 103,821 | 139,841 | +36,020 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 91,640 | 130,773 | +39,133 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 180,933 | 130,600 | -50,333 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 131,133 | 122,937 | -8,196 | 0.00 | 0.00 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 113,512 | 112,706 | -806 | 0.10 | 0.11 | +0.00 | sell |
| Swiss National Bank | 114,140 | 111,840 | -2,300 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 114,457 | 104,391 | -10,066 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 106,715 | 101,214 | -5,501 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 95,759 | 95,759 | 0 | 0.13 | 0.12 | -0.00 | hold |
| CITIGROUP INC | 112,020 | 92,991 | -19,029 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 90,439 | 87,139 | -3,300 | 0.03 | 0.03 | -0.00 | sell |
| AXA S.A. | 0 | 85,734 | +85,734 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 66,630 | 83,298 | +16,668 | 0.00 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 80,460 | +80,460 | 0.00 | 0.23 | +0.23 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 63,428 | 63,782 | +354 | 0.01 | 0.01 | -0.00 | buy |
| Wilmington Savings Fund Society, FSB | 63,371 | 61,198 | -2,173 | 0.06 | 0.06 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 66,880 | 59,485 | -7,395 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 57,551 | 59,336 | +1,785 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 53,658 | 58,143 | +4,485 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 60,416 | 56,379 | -4,037 | 0.01 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 43,320 | 55,250 | +11,930 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 54,599 | 54,709 | +110 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 8,798 | 52,722 | +43,924 | 0.00 | 0.01 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 51,124 | 48,379 | -2,745 | 0.05 | 0.04 | -0.00 | sell |
| Siena Capital Partners GP, LLC | 43,819 | 43,819 | 0 | 0.68 | 0.70 | +0.03 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 45,733 | 43,489 | -2,244 | 0.01 | 0.01 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 39,689 | 38,747 | -942 | 0.04 | 0.04 | -0.00 | sell |
| COMERICA BANK | 37,264 | 37,943 | +679 | 0.01 | 0.01 | -0.00 | buy |
| Pathstone Holdings, LLC | 44,757 | 36,540 | -8,217 | 0.01 | 0.01 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 36,132 | 35,577 | -555 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 33,823 | 34,604 | +781 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 32,502 | 33,787 | +1,285 | 0.02 | 0.02 | +0.00 | buy |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 33,755 | 33,685 | -70 | 0.65 | 0.62 | -0.03 | sell |
| Aristotle Capital Boston, LLC | 39,727 | 33,418 | -6,309 | 0.10 | 0.09 | -0.01 | sell |
| State of Tennessee, Department of Treasury | 28,011 | 33,230 | +5,219 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 36,285 | 32,505 | -3,780 | 0.02 | 0.02 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 31,594 | 32,323 | +729 | 0.02 | 0.02 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 34,835 | 31,809 | -3,026 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 31,803 | 31,471 | -332 | 0.02 | 0.02 | -0.00 | sell |
| Louisiana State Employees Retirement System | 27,600 | 26,500 | -1,100 | 0.03 | 0.03 | -0.00 | sell |
| HSBC HOLDINGS PLC | 6,789 | 26,371 | +19,582 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 11,190 | 25,202 | +14,012 | 0.03 | 0.06 | +0.03 | buy |
| Private Advisor Group, LLC | 25,820 | 24,872 | -948 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 24,340 | 24,440 | +100 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 28,121 | 23,021 | -5,100 | 0.00 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 28,607 | 22,807 | -5,800 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 21,321 | 22,651 | +1,330 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 22,163 | 21,561 | -602 | 0.00 | 0.00 | +0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 31,471 | 21,440 | -10,031 | 0.01 | 0.01 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 21,661 | 21,194 | -467 | 0.01 | 0.01 | -0.00 | sell |
| BESSEMER GROUP INC | 19,575 | 20,807 | +1,232 | 0.00 | 0.00 | +0.00 | buy |