| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,650,537 | 7,515,901 | -134,636 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,560,556 | 3,572,913 | +12,357 | 0.05 | 0.05 | +0.00 | buy |
| STATE STREET CORP | 2,902,744 | 3,032,754 | +130,010 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 2,575,172 | 2,310,174 | -264,998 | 0.04 | 0.04 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,360,553 | 1,570,611 | +210,058 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 944,868 | 1,052,326 | +107,458 | 0.01 | 0.01 | -0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 878,588 | 888,496 | +9,908 | 0.19 | 0.20 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 908,558 | 861,436 | -47,122 | 0.04 | 0.04 | +0.00 | sell |
| JPMORGAN CHASE & CO | 1,096,799 | 828,398 | -268,401 | 0.00 | 0.00 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 735,191 | +735,191 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 699,183 | 735,191 | +36,008 | 0.01 | 0.01 | +0.00 | buy |
| BROWN ADVISORY INC | 744,889 | 731,582 | -13,307 | 0.08 | 0.09 | +0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 691,361 | 715,383 | +24,022 | 0.02 | 0.02 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 524,180 | 705,083 | +180,903 | 0.34 | 0.48 | +0.13 | buy |
| BANK OF AMERICA CORP /DE/ | 737,587 | 646,080 | -91,507 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 0 | 638,922 | +638,922 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 504,365 | 612,403 | +108,038 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 581,213 | 607,642 | +26,429 | 0.01 | 0.01 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 675,496 | 535,179 | -140,317 | 0.45 | 0.38 | -0.07 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 427,481 | 534,461 | +106,980 | 0.01 | 0.02 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 530,175 | 521,623 | -8,552 | 0.03 | 0.03 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 253,204 | 504,502 | +251,298 | 0.01 | 0.03 | +0.02 | buy |
| MORGAN STANLEY | 430,394 | 433,570 | +3,176 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 416,739 | 388,295 | -28,444 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 387,125 | 387,352 | +227 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 273,840 | 364,947 | +91,107 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 12,247 | 351,205 | +338,958 | 0.00 | 0.03 | +0.03 | buy |
| Aberdeen Group plc | 391,077 | 349,353 | -41,724 | 0.04 | 0.04 | -0.00 | sell |
| FMR LLC | 68,020 | 345,298 | +277,278 | 0.00 | 0.00 | +0.00 | buy |
| COOKE & BIELER LP | 789,302 | 330,340 | -458,962 | 0.58 | 0.29 | -0.29 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 145,383 | 307,789 | +162,406 | 0.00 | 0.00 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 587,253 | 279,625 | -307,628 | 1.28 | 0.93 | -0.35 | sell |
| ALLIANCEBERNSTEIN L.P. | 495,707 | 267,211 | -228,496 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 256,875 | 256,901 | +26 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 231,396 | 233,296 | +1,900 | 0.02 | 0.02 | +0.00 | buy |
| Fisher Asset Management, LLC | 227,911 | 227,957 | +46 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 109,326 | 189,946 | +80,620 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 86,837 | 183,668 | +96,831 | 0.09 | 0.17 | +0.08 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 191,040 | 178,776 | -12,264 | 0.04 | 0.04 | -0.00 | sell |
| Clearbridge Investments, LLC | 191,625 | 168,798 | -22,827 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 143,552 | 166,593 | +23,041 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 89,339 | 158,444 | +69,105 | 0.03 | 0.05 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 133,933 | 147,373 | +13,440 | 0.01 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 115,147 | 146,590 | +31,443 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 128,825 | 143,422 | +14,597 | 0.01 | 0.01 | +0.00 | buy |
| EARNEST PARTNERS LLC | 144,762 | 139,342 | -5,420 | 0.04 | 0.04 | -0.00 | sell |
| RHUMBLINE ADVISERS | 148,954 | 131,995 | -16,959 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 122,416 | 119,213 | -3,203 | 0.00 | 0.00 | +0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 119,786 | 118,806 | -980 | 0.13 | 0.15 | +0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 118,637 | 118,291 | -346 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 174,419 | 117,812 | -56,607 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 111,854 | 109,365 | -2,489 | 0.00 | 0.00 | +0.00 | sell |
| LORD, ABBETT & CO. LLC | 139,554 | 108,676 | -30,878 | 0.03 | 0.02 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 90,835 | 107,970 | +17,135 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 31,219 | 105,538 | +74,319 | 0.01 | 0.03 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 17,812 | 105,175 | +87,363 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 108,140 | 104,740 | -3,400 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 248,889 | 103,247 | -145,642 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 101,307 | 94,670 | -6,637 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 93,097 | +93,097 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 17,521 | 91,483 | +73,962 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 71,417 | 87,297 | +15,880 | 0.05 | 0.06 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 107,196 | 85,061 | -22,135 | 0.01 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 0 | 84,416 | +84,416 | 0.00 | 0.19 | +0.19 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 123,941 | 79,413 | -44,528 | 0.00 | 0.00 | -0.00 | sell |
| Wilmington Savings Fund Society, FSB | 78,407 | 78,398 | -9 | 0.12 | 0.13 | +0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 76,606 | 76,023 | -583 | 0.01 | 0.01 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 92,004 | 74,597 | -17,407 | 0.05 | 0.04 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 41,146 | 72,300 | +31,154 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 70,823 | 70,884 | +61 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 65,328 | +65,328 | 0.00 | 0.16 | +0.16 | buy |
| ROYAL BANK OF CANADA | 64,041 | 61,293 | -2,748 | 0.00 | 0.00 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 26,358 | 60,598 | +34,240 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 66,481 | 59,027 | -7,454 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,814 | 58,891 | +41,077 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 47,352 | 57,524 | +10,172 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 45,254 | 55,456 | +10,202 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 63,500 | 54,392 | -9,108 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 12,112 | 50,291 | +38,179 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 17,336 | 45,440 | +28,104 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 32,926 | 45,351 | +12,425 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 44,580 | 42,082 | -2,498 | 0.01 | 0.01 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 42,059 | 42,059 | 0 | 0.06 | 0.06 | +0.00 | hold |
| BARCLAYS PLC | 32,345 | 39,938 | +7,593 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 40,230 | 38,209 | -2,021 | 0.04 | 0.04 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 36,496 | 35,022 | -1,474 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 42,977 | 32,841 | -10,136 | 0.01 | 0.01 | -0.01 | sell |
| Integrated Quantitative Investments LLC | 18,034 | 31,933 | +13,899 | 0.21 | 0.40 | +0.19 | buy |
| MetLife Investment Management, LLC | 29,093 | 30,896 | +1,803 | 0.01 | 0.01 | +0.00 | buy |
| Horizon Investments, LLC | 14,277 | 30,766 | +16,489 | 0.01 | 0.03 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 33,587 | 30,605 | -2,982 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 38,625 | 28,442 | -10,183 | 0.01 | 0.01 | -0.00 | sell |
| Engineers Gate Manager LP | 0 | 27,802 | +27,802 | 0.00 | 0.03 | +0.03 | buy |
| Illinois Municipal Retirement Fund | 28,225 | 27,163 | -1,062 | 0.02 | 0.02 | -0.00 | sell |
| FIFTH THIRD BANCORP | 28,731 | 27,078 | -1,653 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 27,389 | 26,032 | -1,357 | 0.03 | 0.03 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 27,101 | 25,691 | -1,410 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 25,412 | 25,276 | -136 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 24,576 | 24,525 | -51 | 0.01 | 0.01 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,054 | 24,356 | -698 | 0.00 | 0.00 | +0.00 | sell |