| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,093,184 | 6,205,400 | +112,216 | 0.04 | 0.04 | +0.00 | buy |
| APG Asset Management N.V. | 2,181,352 | 2,154,530 | -26,822 | 1.12 | 4.74 | +3.62 | sell |
| STATE STREET CORP | 2,079,068 | 2,149,839 | +70,771 | 0.03 | 0.03 | +0.00 | buy |
| MACQUARIE GROUP LTD | 1,576,279 | 1,755,003 | +178,724 | 0.56 | 0.70 | +0.14 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,449,609 | 1,488,339 | +38,730 | 1.09 | 1.22 | +0.12 | buy |
| Invesco Ltd. | 1,247,815 | 1,401,994 | +154,179 | 0.08 | 0.10 | +0.02 | buy |
| Boston Partners | 1,216,230 | 1,324,193 | +107,963 | 0.47 | 0.58 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,231,465 | 1,245,702 | +14,237 | 0.03 | 0.04 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,449,846 | 1,209,646 | -240,200 | 0.05 | 0.05 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,080,380 | 1,036,528 | -43,852 | 0.33 | 0.37 | +0.04 | sell |
| JPMORGAN CHASE & CO | 806,357 | 907,065 | +100,708 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 960,083 | 688,703 | -271,380 | 0.02 | 0.02 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 133,521 | 604,224 | +470,703 | 0.05 | 0.23 | +0.18 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 634,693 | 541,494 | -93,199 | 0.06 | 0.06 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 736,846 | 541,174 | -195,672 | 0.07 | 0.06 | -0.01 | sell |
| NORGES BANK | 468,289 | 504,082 | +35,793 | 0.02 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 609,718 | 490,899 | -118,819 | 0.02 | 0.02 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 943,230 | 462,312 | -480,918 | 0.08 | 0.04 | -0.04 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 464,022 | 457,126 | -6,896 | 6.41 | 6.92 | +0.52 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 407,738 | 426,660 | +18,922 | 0.09 | 0.11 | +0.02 | buy |
| NORTHERN TRUST CORP | 448,680 | 422,801 | -25,879 | 0.02 | 0.03 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 390,541 | 407,894 | +17,353 | 0.03 | 0.04 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 385,455 | +385,455 | 0.00 | 0.73 | +0.73 | buy |
| AMERIPRISE FINANCIAL INC | 354,418 | 366,305 | +11,887 | 0.03 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 379,559 | 363,353 | -16,206 | 0.03 | 0.03 | +0.00 | sell |
| Legal & General Group Plc | 323,746 | 354,746 | +31,000 | 0.03 | 0.03 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 317,237 | 342,745 | +25,508 | 0.12 | 0.17 | +0.05 | buy |
| Bank of New York Mellon Corp | 346,939 | 333,769 | -13,170 | 0.02 | 0.02 | +0.00 | sell |
| FENIMORE ASSET MANAGEMENT INC | 322,257 | 321,447 | -810 | 2.18 | 2.40 | +0.22 | sell |
| Black Creek Investment Management Inc. | 572,977 | 316,462 | -256,515 | 6.59 | 4.14 | -2.45 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 326,977 | 298,979 | -27,998 | 0.02 | 0.02 | +0.00 | sell |
| ARIEL INVESTMENTS, LLC | 330,386 | 295,961 | -34,425 | 1.10 | 1.12 | +0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 304,845 | 288,719 | -16,126 | 0.03 | 0.03 | +0.00 | sell |
| AXA S.A. | 277,864 | 288,366 | +10,502 | 0.26 | 0.32 | +0.06 | buy |
| FMR LLC | 10,935 | 275,949 | +265,014 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 247,036 | 261,417 | +14,381 | 0.01 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 233,013 | 253,127 | +20,114 | 0.06 | 0.07 | +0.01 | buy |
| ROYAL BANK OF CANADA | 202,358 | 232,152 | +29,794 | 0.01 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 224,362 | 216,254 | -8,108 | 0.03 | 0.03 | +0.00 | sell |
| Baird Financial Group, Inc. | 193,689 | 212,355 | +18,666 | 0.12 | 0.15 | +0.03 | buy |
| SUMMITRY LLC | 206,787 | 206,498 | -289 | 3.30 | 3.65 | +0.35 | sell |
| GW&K Investment Management, LLC | 182,788 | 187,382 | +4,594 | 0.52 | 0.59 | +0.08 | buy |
| Corient Private Wealth LLC | 183,112 | 185,749 | +2,637 | 0.10 | 0.11 | +0.01 | buy |
| Boston Trust Walden Corp | 181,341 | 181,552 | +211 | 0.42 | 0.47 | +0.05 | buy |
| Robeco Institutional Asset Management B.V. | 115,637 | 167,125 | +51,488 | 0.08 | 0.12 | +0.05 | buy |
| CITADEL ADVISORS LLC | 96,424 | 165,200 | +68,776 | 0.03 | 0.06 | +0.03 | buy |
| Swiss National Bank | 152,200 | 152,600 | +400 | 0.03 | 0.04 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 154,535 | 151,928 | -2,607 | 0.33 | 0.38 | +0.06 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 23,793 | 150,208 | +126,415 | 0.02 | 0.13 | +0.11 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 151,140 | 142,979 | -8,161 | 0.28 | 0.32 | +0.04 | sell |
| Allspring Global Investments Holdings, LLC | 73,359 | 142,908 | +69,549 | 0.04 | 0.08 | +0.04 | buy |
| LONDON CO OF VIRGINIA | 121,449 | 132,544 | +11,095 | 0.21 | 0.26 | +0.05 | buy |
| Pictet Asset Management Holding SA | 141,525 | 130,058 | -11,467 | 0.05 | 0.05 | +0.00 | sell |
| BROWN BROTHERS HARRIMAN & CO | 82,468 | 116,221 | +33,753 | 0.19 | 0.29 | +0.10 | buy |
| BARCLAYS PLC | 110,560 | 113,177 | +2,617 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 103,903 | 110,417 | +6,514 | 0.02 | 0.02 | +0.00 | buy |
| Vontobel Holding Ltd. | 99,340 | 101,665 | +2,325 | 0.10 | 0.12 | +0.02 | buy |
| UBS Group AG | 123,719 | 101,353 | -22,366 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 39,033 | 100,875 | +61,842 | 0.01 | 0.03 | +0.02 | buy |
| National Pension Service | 100,314 | 100,060 | -254 | 0.04 | 0.04 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 190,344 | 99,486 | -90,858 | 0.05 | 0.03 | -0.02 | sell |
| RHUMBLINE ADVISERS | 97,061 | 95,069 | -1,992 | 0.03 | 0.03 | +0.00 | sell |
| BLAIR WILLIAM & CO/IL | 90,880 | 89,742 | -1,138 | 0.09 | 0.10 | +0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 49,311 | 88,611 | +39,300 | 0.03 | 0.06 | +0.03 | buy |
| HSBC HOLDINGS PLC | 83,573 | 86,957 | +3,384 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,531 | 85,231 | +82,700 | 0.00 | 0.05 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 83,130 | 82,928 | -202 | 0.03 | 0.04 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 68,779 | 82,486 | +13,707 | 0.02 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 84,749 | 77,845 | -6,904 | 0.04 | 0.04 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 51,081 | 76,050 | +24,969 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 73,915 | 74,260 | +345 | 0.04 | 0.05 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 74,158 | +74,158 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 69,620 | 71,950 | +2,330 | 0.03 | 0.03 | +0.00 | buy |
| CITIGROUP INC | 82,485 | 71,818 | -10,667 | 0.02 | 0.02 | +0.00 | sell |
| SG Americas Securities, LLC | 10,672 | 70,004 | +59,332 | 0.02 | 0.10 | +0.08 | buy |
| CIBC Asset Management Inc | 69,278 | 68,939 | -339 | 0.08 | 0.08 | +0.01 | sell |
| Candriam S.C.A. | 71,378 | 67,745 | -3,633 | 0.13 | 0.14 | +0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 53,762 | 66,621 | +12,859 | 0.02 | 0.02 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 67,502 | 64,824 | -2,678 | 0.02 | 0.03 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 64,334 | 63,475 | -859 | 0.02 | 0.03 | +0.00 | sell |
| Amundi | 52,594 | 61,800 | +9,206 | 0.01 | 0.01 | +0.00 | buy |
| BOSTON FAMILY OFFICE LLC | 79,121 | 60,530 | -18,591 | 1.76 | 1.52 | -0.24 | sell |
| ALLIANCEBERNSTEIN L.P. | 58,240 | 56,923 | -1,317 | 0.01 | 0.01 | +0.00 | sell |
| Capital Investment Services of America, Inc. | 60,402 | 55,647 | -4,755 | 1.80 | 1.97 | +0.16 | sell |
| Qube Research & Technologies Ltd | 0 | 51,406 | +51,406 | 0.00 | 0.03 | +0.03 | buy |
| Washington Trust Advisors, Inc. | 51,003 | 50,905 | -98 | 1.45 | 1.62 | +0.18 | sell |
| Man Group plc | 8,235 | 50,276 | +42,041 | 0.01 | 0.05 | +0.05 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 51,163 | 49,995 | -1,168 | 1.14 | 1.27 | +0.13 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 48,908 | 49,398 | +490 | 0.03 | 0.03 | +0.01 | buy |
| MCDANIEL TERRY & CO | 46,260 | 47,458 | +1,198 | 1.25 | 1.47 | +0.22 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 67,676 | 47,180 | -20,496 | 0.53 | 0.41 | -0.12 | sell |
| Interval Partners, LP | 31,482 | 46,737 | +15,255 | 0.28 | 0.50 | +0.21 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 272 | 46,660 | +46,388 | 0.01 | 0.00 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 46,578 | 45,653 | -925 | 0.06 | 0.07 | +0.02 | sell |
| Carnegie Investment Counsel | 43,876 | 45,577 | +1,701 | 0.42 | 0.50 | +0.07 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 47,075 | 45,271 | -1,804 | 0.06 | 0.07 | +0.00 | sell |
| Squarepoint Ops LLC | 1,393 | 43,946 | +42,553 | 0.00 | 0.05 | +0.05 | buy |
| SEI INVESTMENTS CO | 43,060 | 43,530 | +470 | 0.02 | 0.02 | +0.00 | buy |
| Artemis Investment Management LLP | 51,837 | 42,923 | -8,914 | 0.22 | 0.24 | +0.03 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 45,981 | 42,875 | -3,106 | 0.03 | 0.03 | +0.00 | sell |