| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,375,740 | 5,551,866 | +176,126 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 3,227,222 | 2,757,681 | -469,541 | 0.28 | 0.24 | -0.05 | sell |
| COHEN & STEERS, INC. | 933,084 | 2,470,510 | +1,537,426 | 0.14 | 0.35 | +0.21 | buy |
| ARIEL INVESTMENTS, LLC | 2,340,172 | 2,274,418 | -65,754 | 2.15 | 2.09 | -0.06 | sell |
| STATE STREET CORP | 1,908,684 | 1,964,165 | +55,481 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,355,209 | 1,616,387 | +261,178 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,755,659 | 1,356,008 | -399,651 | 0.09 | 0.06 | -0.03 | sell |
| FMR LLC | 1,521,618 | 1,325,337 | -196,281 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 1,427,828 | 974,122 | -453,706 | 0.02 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 782,602 | 925,070 | +142,468 | 0.13 | 0.13 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 969,264 | 893,265 | -75,999 | 0.05 | 0.05 | +0.00 | sell |
| Nuveen, LLC | 1,080,331 | 881,283 | -199,048 | 0.02 | 0.02 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 909,726 | 858,854 | -50,872 | 0.04 | 0.04 | -0.00 | sell |
| Gotham Asset Management, LLC | 683,674 | 858,036 | +174,362 | 0.21 | 0.22 | +0.00 | buy |
| JPMORGAN CHASE & CO | 880,898 | 816,742 | -64,156 | 0.01 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 845,578 | 809,660 | -35,918 | 0.01 | 0.01 | -0.00 | sell |
| Channing Capital Management, LLC | 799,922 | 774,757 | -25,165 | 1.75 | 1.63 | -0.12 | sell |
| FRANKLIN RESOURCES INC | 1,357,412 | 753,960 | -603,452 | 0.03 | 0.02 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 665,261 | 672,724 | +7,463 | 0.04 | 0.04 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 608,840 | 601,725 | -7,115 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 841,477 | 574,562 | -266,915 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 523,281 | 569,427 | +46,146 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 527,181 | 538,101 | +10,920 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 510,760 | 502,369 | -8,391 | 0.01 | 0.01 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 491,794 | 491,307 | -487 | 0.14 | 0.14 | -0.01 | sell |
| Ilex Capital Partners (UK) LLP | 0 | 473,595 | +473,595 | 0.00 | 0.96 | +0.96 | buy |
| BWCP, LP | 402,592 | 464,106 | +61,514 | 5.69 | 5.82 | +0.12 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 435,755 | 415,617 | -20,138 | 0.67 | 0.63 | -0.04 | sell |
| LSV ASSET MANAGEMENT | 351,870 | 396,432 | +44,562 | 0.07 | 0.07 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 375,804 | 375,858 | +54 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 425,661 | 334,778 | -90,883 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 332,197 | 332,197 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Allspring Global Investments Holdings, LLC | 322,041 | 327,516 | +5,475 | 0.04 | 0.05 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 316,117 | 290,911 | -25,206 | 0.35 | 0.31 | -0.04 | sell |
| UBS Group AG | 611,207 | 277,835 | -333,372 | 0.01 | 0.00 | -0.01 | sell |
| DEPRINCE RACE & ZOLLO INC | 0 | 265,398 | +265,398 | 0.00 | 0.41 | +0.41 | buy |
| Hudson Bay Capital Management LP | 99,812 | 248,860 | +149,048 | 0.05 | 0.12 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 249,716 | 240,783 | -8,933 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 317,132 | 215,783 | -101,349 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 308,363 | 210,869 | -97,494 | 0.03 | 0.02 | -0.01 | sell |
| Freestone Grove Partners LP | 17,034 | 200,887 | +183,853 | 0.01 | 0.12 | +0.11 | buy |
| SEI INVESTMENTS CO | 149,963 | 199,749 | +49,786 | 0.01 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 202,960 | 194,928 | -8,032 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 253,900 | 182,550 | -71,350 | 0.21 | 0.15 | -0.06 | sell |
| MILLENNIUM MANAGEMENT LLC | 300,463 | 180,967 | -119,496 | 0.02 | 0.01 | -0.01 | sell |
| CITIGROUP INC | 165,113 | 164,402 | -711 | 0.01 | 0.01 | -0.00 | sell |
| Bridgewater Associates, LP | 211,921 | 160,951 | -50,970 | 0.07 | 0.06 | -0.01 | sell |
| Penn Capital Management Company, LLC | 159,328 | 155,779 | -3,549 | 1.08 | 0.99 | -0.09 | sell |
| RHUMBLINE ADVISERS | 167,970 | 148,691 | -19,279 | 0.01 | 0.01 | -0.00 | sell |
| Treasurer of the State of North Carolina | 124,263 | 135,677 | +11,414 | 0.03 | 0.04 | +0.00 | buy |
| CITADEL ADVISORS LLC | 27,169 | 132,891 | +105,722 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 51,794 | 131,748 | +79,954 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 124,275 | 128,968 | +4,693 | 0.01 | 0.01 | +0.00 | buy |
| Seven Six Capital Management, LLC | 119,175 | 125,875 | +6,700 | 10.22 | 11.13 | +0.90 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 121,496 | 124,469 | +2,973 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 122,618 | 122,988 | +370 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 120,342 | 121,570 | +1,228 | 0.09 | 0.08 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 46,758 | 116,974 | +70,216 | 0.21 | 0.55 | +0.34 | buy |
| Woodline Partners LP | 0 | 116,565 | +116,565 | 0.00 | 0.04 | +0.04 | buy |
| Man Group plc | 47,241 | 116,460 | +69,219 | 0.01 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 83,137 | 116,075 | +32,938 | 0.02 | 0.04 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 109,883 | 109,993 | +110 | 0.09 | 0.10 | +0.01 | buy |
| Corient Private Wealth LLC | 24,530 | 109,338 | +84,808 | 0.00 | 0.01 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 82,247 | 108,984 | +26,737 | 0.06 | 0.09 | +0.03 | buy |
| Swiss National Bank | 110,700 | 108,200 | -2,500 | 0.01 | 0.01 | -0.00 | sell |
| Cambria Investment Management, L.P. | 101,467 | 107,117 | +5,650 | 0.50 | 0.49 | -0.01 | buy |
| LPL Financial LLC | 118,870 | 106,016 | -12,854 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 112,352 | 104,892 | -7,460 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 75,846 | 101,596 | +25,750 | 0.07 | 0.08 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 20,353 | 98,869 | +78,516 | 0.00 | 0.01 | +0.01 | buy |
| FOSTER & MOTLEY INC | 82,611 | 98,730 | +16,119 | 0.38 | 0.42 | +0.04 | buy |
| Creative Planning | 26,449 | 96,886 | +70,437 | 0.00 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 34,062 | 94,124 | +60,062 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI FUNDS LLC | 88,520 | 83,920 | -4,600 | 0.05 | 0.05 | -0.00 | sell |
| BAMCO INC /NY/ | 79,700 | 79,700 | 0 | 0.02 | 0.02 | +0.00 | hold |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 78,660 | 79,533 | +873 | 0.02 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 14,947 | 78,616 | +63,669 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 91,657 | 78,151 | -13,506 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 76,994 | +76,994 | 0.00 | 0.06 | +0.06 | buy |
| Retirement Systems of Alabama | 69,382 | 70,872 | +1,490 | 0.02 | 0.02 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 70,688 | 70,688 | 0 | 0.08 | 0.07 | -0.00 | hold |
| Sequoia Financial Advisors, LLC | 81,723 | 69,884 | -11,839 | 0.04 | 0.03 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 86,067 | 69,572 | -16,495 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 58,507 | 64,752 | +6,245 | 0.00 | 0.01 | +0.00 | buy |
| Nitorum Capital, L.P. | 261,270 | 63,256 | -198,014 | 4.92 | 4.56 | -0.36 | sell |
| BARCLAYS PLC | 389,662 | 61,689 | -327,973 | 0.01 | 0.00 | -0.01 | sell |
| Russell Investments Group, Ltd. | 35,429 | 56,258 | +20,829 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 56,730 | 54,710 | -2,020 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 28,199 | 52,777 | +24,578 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 57,484 | 52,429 | -5,055 | 0.15 | 0.16 | +0.01 | sell |
| State of Alaska, Department of Revenue | 51,706 | 51,706 | 0 | 0.05 | 0.05 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 48,416 | +48,416 | 0.00 | 0.01 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 24,409 | 47,719 | +23,310 | 0.02 | 0.04 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 38,400 | 47,200 | +8,800 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 71,843 | 46,446 | -25,397 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 55,852 | 45,554 | -10,298 | 0.01 | 0.01 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 44,375 | 44,375 | 0 | 0.00 | 0.01 | +0.00 | hold |
| FIFTH THIRD BANCORP | 1,474 | 44,088 | +42,614 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 135,930 | 42,838 | -93,092 | 0.01 | 0.00 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 42,544 | 40,875 | -1,669 | 0.00 | 0.00 | -0.00 | sell |