| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 8,856,664 | 8,880,554 | +23,890 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 7,426,076 | 7,611,551 | +185,475 | 0.02 | 0.02 | -0.00 | buy |
| BlackRock, Inc. | 7,230,781 | 7,229,952 | -829 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 5,916,625 | 5,774,538 | -142,087 | 0.02 | 0.02 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,868,870 | 4,456,949 | +1,588,079 | 0.03 | 0.04 | +0.02 | buy |
| STATE STREET CORP | 3,622,359 | 3,646,093 | +23,734 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,312,590 | 3,502,808 | +190,218 | 0.04 | 0.04 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2,595,520 | 2,595,140 | -380 | 0.23 | 0.24 | +0.01 | sell |
| Invesco Ltd. | 1,940,707 | 1,930,022 | -10,685 | 0.02 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 1,602,579 | 1,803,627 | +201,048 | 0.01 | 0.01 | +0.00 | buy |
| Boston Trust Walden Corp | 1,856,301 | 1,646,933 | -209,368 | 0.69 | 0.64 | -0.06 | sell |
| JANUS HENDERSON GROUP PLC | 1,570,866 | 1,611,715 | +40,849 | 0.04 | 0.04 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,544,668 | 1,573,647 | +28,979 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,131,612 | 1,414,116 | -717,496 | 0.11 | 0.05 | -0.06 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,222,251 | 1,227,897 | +5,646 | 0.24 | 0.24 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,114,825 | 1,176,659 | +61,834 | 0.04 | 0.04 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 1,131,470 | +1,131,470 | 0.00 | 0.57 | +0.57 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,092,579 | 1,111,276 | +18,697 | 0.86 | 0.85 | -0.01 | buy |
| UBS Group AG | 544,803 | 980,591 | +435,788 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,006,808 | 976,529 | -30,279 | 0.01 | 0.01 | -0.00 | sell |
| Clearbridge Investments, LLC | 1,065,064 | 964,067 | -100,997 | 0.05 | 0.04 | -0.01 | sell |
| Bank of New York Mellon Corp | 906,524 | 905,042 | -1,482 | 0.01 | 0.01 | +0.00 | sell |
| NORGES BANK | 992,597 | 897,490 | -95,107 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,854,157 | 874,592 | -979,565 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 882,050 | 841,244 | -40,806 | 0.01 | 0.01 | -0.00 | sell |
| MACQUARIE GROUP LTD | 20,103 | 791,756 | +771,653 | 0.00 | 0.05 | +0.05 | buy |
| GW&K Investment Management, LLC | 846,045 | 779,397 | -66,648 | 0.40 | 0.38 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 808,155 | 769,769 | -38,386 | 0.01 | 0.01 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 823,250 | 758,162 | -65,088 | 0.46 | 0.38 | -0.08 | sell |
| ProShare Advisors LLC | 581,131 | 647,323 | +66,192 | 0.07 | 0.07 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 536,232 | +536,232 | 0.00 | 0.08 | +0.08 | buy |
| CITADEL ADVISORS LLC | 43,259 | 504,204 | +460,945 | 0.00 | 0.02 | +0.02 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 441,360 | 493,654 | +52,294 | 0.14 | 0.15 | +0.02 | buy |
| Aristotle Capital Boston, LLC | 484,111 | 493,654 | +9,543 | 1.24 | 1.36 | +0.13 | buy |
| ROYCE & ASSOCIATES LP | 583,380 | 485,108 | -98,272 | 0.32 | 0.27 | -0.05 | sell |
| RAYMOND JAMES FINANCIAL INC | 260,484 | 337,005 | +76,521 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 366,857 | 334,701 | -32,156 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 357,647 | 331,185 | -26,462 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 68,326 | 312,481 | +244,155 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,196,330 | 303,608 | -892,722 | 0.05 | 0.01 | -0.04 | sell |
| SEI INVESTMENTS CO | 289,478 | 301,387 | +11,909 | 0.02 | 0.02 | -0.00 | buy |
| Nuveen, LLC | 305,915 | 297,673 | -8,242 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 51,816 | 252,438 | +200,622 | 0.00 | 0.02 | +0.02 | buy |
| State of Alaska, Department of Revenue | 248,313 | 247,938 | -375 | 0.14 | 0.14 | -0.00 | sell |
| RHUMBLINE ADVISERS | 224,190 | 231,249 | +7,059 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Schweiz AG | 217,187 | 217,187 | 0 | 0.27 | 0.27 | -0.00 | hold |
| Leeward Investments, LLC - MA | 224,517 | 216,536 | -7,981 | 0.61 | 0.62 | +0.01 | sell |
| JANE STREET GROUP, LLC | 193,496 | 210,966 | +17,470 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 165,096 | 204,561 | +39,465 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 146,698 | 186,194 | +39,496 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 186,827 | 184,681 | -2,146 | 0.01 | 0.01 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 186,023 | 184,252 | -1,771 | 0.03 | 0.03 | +0.00 | sell |
| Russell Investments Group, Ltd. | 223,520 | 181,397 | -42,123 | 0.02 | 0.01 | -0.00 | sell |
| Swiss National Bank | 165,600 | 173,700 | +8,100 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 267,162 | 173,491 | -93,671 | 0.03 | 0.02 | -0.01 | sell |
| EULAV Asset Management | 172,600 | 172,600 | 0 | 0.22 | 0.22 | +0.00 | hold |
| LSV ASSET MANAGEMENT | 207,100 | 161,300 | -45,800 | 0.03 | 0.02 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 49,033 | 149,033 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 137,506 | 145,151 | +7,645 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 141,597 | +141,597 | 0.00 | 0.12 | +0.12 | buy |
| TWO SIGMA ADVISERS, LP | 158,900 | 139,800 | -19,100 | 0.02 | 0.02 | -0.00 | sell |
| ROYAL BANK OF CANADA | 43,734 | 138,991 | +95,257 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 134,188 | 137,438 | +3,250 | 1.35 | 1.34 | -0.01 | buy |
| GHP Investment Advisors, Inc. | 123,252 | 126,060 | +2,808 | 0.30 | 0.30 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 124,336 | 121,473 | -2,863 | 0.15 | 0.16 | +0.01 | sell |
| Clark Capital Management Group, Inc. | 0 | 120,185 | +120,185 | 0.00 | 0.05 | +0.05 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 109,992 | 113,939 | +3,947 | 0.02 | 0.02 | +0.00 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 105,900 | 105,900 | 0 | 0.53 | 0.54 | +0.01 | hold |
| BERNZOTT CAPITAL ADVISORS | 110,483 | 105,875 | -4,608 | 2.78 | 2.93 | +0.15 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 104,039 | 103,938 | -101 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 513,095 | 102,701 | -410,394 | 0.01 | 0.00 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 132,330 | 102,646 | -29,684 | 0.06 | 0.04 | -0.02 | sell |
| Quantinno Capital Management LP | 84,511 | 100,261 | +15,750 | 0.03 | 0.02 | -0.00 | buy |
| Retirement Systems of Alabama | 98,786 | 99,385 | +599 | 0.02 | 0.02 | -0.00 | buy |
| Man Group plc | 111,843 | 95,829 | -16,014 | 0.02 | 0.01 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 85,307 | 90,457 | +5,150 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 102,649 | 89,300 | -13,349 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 89,117 | 88,247 | -870 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,348 | 87,939 | +45,591 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 69,325 | 83,485 | +14,160 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 251,976 | 81,824 | -170,152 | 0.08 | 0.02 | -0.06 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 78,856 | 79,193 | +337 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 77,255 | 75,785 | -1,470 | 0.01 | 0.01 | -0.00 | sell |
| Daiwa Securities Group Inc. | 54,514 | 74,144 | +19,630 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 189,615 | 73,794 | -115,821 | 0.02 | 0.01 | -0.02 | sell |
| Campbell & CO Investment Adviser LLC | 20,537 | 69,504 | +48,967 | 0.08 | 0.24 | +0.16 | buy |
| Dana Investment Advisors, Inc. | 68,337 | 67,745 | -592 | 0.13 | 0.12 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 85,677 | 65,371 | -20,306 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 62,143 | 64,005 | +1,862 | 0.00 | 0.00 | +0.00 | buy |
| Union Heritage Capital, LLC | 63,726 | 63,726 | 0 | 1.21 | 1.20 | -0.01 | hold |
| STIFEL FINANCIAL CORP | 67,514 | 61,190 | -6,324 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 59,960 | +59,960 | 0.00 | 0.13 | +0.13 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 121,380 | 59,580 | -61,800 | 0.01 | 0.00 | -0.01 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 53,687 | 59,020 | +5,333 | 0.02 | 0.03 | +0.01 | buy |
| JLB & ASSOCIATES INC | 58,483 | 57,378 | -1,105 | 0.42 | 0.43 | +0.02 | sell |
| ODDO BHF ASSET MANAGEMENT SAS | 58,926 | 57,355 | -1,571 | 0.12 | 0.12 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 52,957 | 57,343 | +4,386 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 20,852 | 56,327 | +35,475 | 0.03 | 0.06 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 27,957 | 56,244 | +28,287 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 101,124 | 55,801 | -45,323 | 0.07 | 0.01 | -0.05 | sell |