| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,548,063 | 6,485,279 | -62,784 | 0.01 | 0.01 | +0.00 | sell |
| BlackRock, Inc. | 5,562,519 | 5,575,187 | +12,668 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,796,526 | 2,974,175 | -822,351 | 0.15 | 0.13 | -0.02 | sell |
| FMR LLC | 3,428,105 | 2,789,719 | -638,386 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,375,063 | 2,672,110 | +297,047 | 0.04 | 0.05 | +0.01 | buy |
| STATE STREET CORP | 1,996,524 | 1,936,656 | -59,868 | 0.01 | 0.01 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,728,050 | 1,843,942 | +115,892 | 0.40 | 0.46 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,596,042 | 1,843,042 | +247,000 | 0.07 | 0.09 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,959,203 | 1,788,542 | -170,661 | 0.50 | 0.51 | +0.01 | sell |
| COOKE & BIELER LP | 1,423,361 | 1,381,769 | -41,592 | 1.11 | 1.21 | +0.11 | sell |
| Invesco Ltd. | 1,358,154 | 1,371,613 | +13,459 | 0.02 | 0.01 | -0.00 | buy |
| BROWN ADVISORY INC | 1,206,095 | 1,273,668 | +67,573 | 0.12 | 0.15 | +0.03 | buy |
| EARNEST PARTNERS LLC | 1,252,710 | 1,194,932 | -57,778 | 0.41 | 0.43 | +0.02 | sell |
| Channing Capital Management, LLC | 1,117,927 | 1,175,661 | +57,734 | 2.21 | 2.54 | +0.33 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,162,586 | 1,161,822 | -764 | 0.01 | 0.01 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,306,527 | 1,157,344 | -149,183 | 0.19 | 0.17 | -0.02 | sell |
| Bank of New York Mellon Corp | 1,493,167 | 1,122,353 | -370,814 | 0.02 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 1,114,454 | 934,236 | -180,218 | 0.01 | 0.00 | -0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 727,777 | 857,235 | +129,458 | 0.19 | 0.26 | +0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 219,406 | 735,354 | +515,948 | 0.03 | 0.12 | +0.08 | buy |
| UBS Group AG | 2,286,250 | 719,562 | -1,566,688 | 0.03 | 0.01 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 702,249 | 707,516 | +5,267 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 744,980 | 690,546 | -54,434 | 0.03 | 0.03 | +0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 585,878 | 667,166 | +81,288 | 0.35 | 0.43 | +0.07 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 691,809 | 625,190 | -66,619 | 0.04 | 0.04 | +0.00 | sell |
| NORTHERN TRUST CORP | 597,162 | 574,150 | -23,012 | 0.01 | 0.01 | +0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 300,934 | 573,069 | +272,135 | 0.45 | 0.92 | +0.47 | buy |
| NORGES BANK | 0 | 566,311 | +566,311 | 0.00 | 0.01 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 584,582 | 547,835 | -36,747 | 0.39 | 0.49 | +0.10 | sell |
| Alyeska Investment Group, L.P. | 0 | 528,006 | +528,006 | 0.00 | 0.13 | +0.13 | buy |
| BANK OF AMERICA CORP /DE/ | 565,912 | 522,011 | -43,901 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 461,129 | 512,997 | +51,868 | 0.04 | 0.06 | +0.01 | buy |
| AGF MANAGEMENT LTD | 478,576 | 473,948 | -4,628 | 0.16 | 0.17 | +0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 456,905 | +456,905 | 0.00 | 0.06 | +0.06 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 466,499 | 450,382 | -16,117 | 0.01 | 0.01 | +0.00 | sell |
| Shellback Capital, LP | 272,942 | 396,099 | +123,157 | 1.30 | 3.18 | +1.88 | buy |
| Russell Investments Group, Ltd. | 294,593 | 382,236 | +87,643 | 0.03 | 0.04 | +0.01 | buy |
| Quantinno Capital Management LP | 249,842 | 368,528 | +118,686 | 0.05 | 0.06 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 385,031 | 354,869 | -30,162 | 0.21 | 0.24 | +0.04 | sell |
| SEI INVESTMENTS CO | 369,169 | 349,807 | -19,362 | 0.03 | 0.03 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 107,835 | 347,612 | +239,777 | 0.11 | 0.40 | +0.29 | buy |
| ROYCE & ASSOCIATES LP | 392,637 | 331,004 | -61,633 | 0.29 | 0.28 | -0.01 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 444,927 | 322,557 | -122,370 | 0.30 | 0.23 | -0.07 | sell |
| Gotham Asset Management, LLC | 201,192 | 313,790 | +112,598 | 0.07 | 0.10 | +0.03 | buy |
| GABELLI FUNDS LLC | 289,692 | 288,340 | -1,352 | 0.15 | 0.16 | +0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 187,169 | 271,140 | +83,971 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 279,591 | 269,591 | -10,000 | 0.04 | 0.04 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 221,813 | 248,415 | +26,602 | 0.01 | 0.02 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 345,393 | 244,625 | -100,768 | 0.04 | 0.03 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 312,039 | 231,769 | -80,270 | 0.02 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 235,042 | 224,333 | -10,709 | 0.01 | 0.01 | +0.00 | sell |
| BECKER CAPITAL MANAGEMENT INC | 213,804 | 197,005 | -16,799 | 0.47 | 0.47 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 184,816 | 194,187 | +9,371 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 188,791 | 194,137 | +5,346 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 192,739 | 180,626 | -12,113 | 0.25 | 0.27 | +0.03 | sell |
| AQR CAPITAL MANAGEMENT LLC | 146,786 | 172,135 | +25,349 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 173,580 | 167,964 | -5,616 | 0.01 | 0.01 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 171,030 | 161,975 | -9,055 | 0.00 | 0.00 | +0.00 | sell |
| Rockefeller Capital Management L.P. | 217,610 | 161,250 | -56,360 | 0.03 | 0.02 | -0.01 | sell |
| Verition Fund Management LLC | 164,995 | 158,873 | -6,122 | 0.07 | 0.07 | +0.00 | sell |
| ArrowMark Colorado Holdings LLC | 237,236 | 158,740 | -78,496 | 0.33 | 0.29 | -0.04 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 155,760 | 154,947 | -813 | 1.23 | 1.32 | +0.10 | sell |
| Ceredex Value Advisors LLC | 164,750 | 140,200 | -24,550 | 0.29 | 0.35 | +0.07 | sell |
| Vulcan Value Partners, LLC | 248,600 | 138,434 | -110,166 | 0.34 | 0.21 | -0.13 | sell |
| ALLIANCEBERNSTEIN L.P. | 71,451 | 136,718 | +65,267 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 179,515 | 134,502 | -45,013 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 122,839 | 132,485 | +9,646 | 0.02 | 0.03 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 97,450 | 132,289 | +34,839 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 119,213 | 131,038 | +11,825 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 128,800 | 130,600 | +1,800 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 165,757 | 129,096 | -36,661 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 78,809 | 127,263 | +48,454 | 0.01 | 0.02 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 132,463 | 126,397 | -6,066 | 0.03 | 0.01 | -0.01 | sell |
| NEOS Investment Management LLC | 108,650 | 126,375 | +17,725 | 0.06 | 0.06 | +0.00 | buy |
| TEMA ETFS LLC | 108,650 | 126,375 | +17,725 | 0.68 | 0.83 | +0.15 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 127,357 | 125,550 | -1,807 | 0.01 | 0.01 | +0.00 | sell |
| BW Gestao de Investimentos Ltda. | 0 | 124,730 | +124,730 | 0.00 | 0.37 | +0.37 | buy |
| Wealth High Governance Capital Ltda | 0 | 124,716 | +124,716 | 0.00 | 3.07 | +3.07 | buy |
| Concentric Capital Strategies, LP | 0 | 124,316 | +124,316 | 0.00 | 0.54 | +0.54 | buy |
| LSV ASSET MANAGEMENT | 186,548 | 118,600 | -67,948 | 0.03 | 0.02 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 10,998 | 116,700 | +105,702 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 116,627 | 116,078 | -549 | 0.03 | 0.03 | +0.00 | sell |
| Squarepoint Ops LLC | 155,834 | 111,356 | -44,478 | 0.02 | 0.02 | -0.01 | sell |
| BARCLAYS PLC | 94,468 | 108,650 | +14,182 | 0.00 | 0.00 | +0.00 | buy |
| Regents Gate Capital LLP | 0 | 108,472 | +108,472 | 0.00 | 2.92 | +2.92 | buy |
| Legal & General Group Plc | 132,370 | 103,556 | -28,814 | 0.00 | 0.00 | -0.00 | sell |
| Cambria Investment Management, L.P. | 111,733 | 98,762 | -12,971 | 0.51 | 0.48 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 477,907 | 96,064 | -381,843 | 0.03 | 0.01 | -0.02 | sell |
| Phocas Financial Corp. | 49,096 | 88,967 | +39,871 | 0.48 | 0.97 | +0.49 | buy |
| First Eagle Investment Management, LLC | 86,003 | 87,203 | +1,200 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 83,453 | 82,946 | -507 | 0.06 | 0.07 | +0.01 | sell |
| Nuveen, LLC | 80,285 | 80,285 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 79,615 | 78,283 | -1,332 | 0.01 | 0.01 | +0.00 | sell |
| COMERICA BANK | 78,493 | 77,866 | -627 | 0.02 | 0.03 | +0.00 | sell |
| SG Americas Securities, LLC | 9,405 | 76,598 | +67,193 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 73,316 | 70,156 | -3,160 | 0.01 | 0.01 | +0.00 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 69,886 | +69,886 | 0.00 | 0.12 | +0.12 | buy |
| Advisors Capital Management, LLC | 72,282 | 68,844 | -3,438 | 0.07 | 0.07 | +0.00 | sell |
| Baker Ellis Asset Management LLC | 63,687 | 63,162 | -525 | 0.59 | 0.64 | +0.05 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 62,840 | 61,688 | -1,152 | 0.00 | 0.01 | +0.00 | sell |