| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,164,854 | 6,296,593 | +131,739 | 0.01 | 0.02 | +0.00 | buy |
| FMR LLC | 5,384,767 | 5,286,382 | -98,385 | 0.04 | 0.04 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,707,677 | 2,701,984 | -5,693 | 0.08 | 0.08 | -0.00 | sell |
| STATE STREET CORP | 2,674,616 | 2,586,355 | -88,261 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,445,199 | 1,830,268 | +385,069 | 0.15 | 0.18 | +0.03 | buy |
| EARNEST PARTNERS LLC | 1,440,105 | 1,400,634 | -39,471 | 0.86 | 0.80 | -0.06 | sell |
| Invesco Ltd. | 1,139,120 | 1,368,735 | +229,615 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,273,042 | 1,319,317 | +46,275 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,272,857 | 1,265,800 | -7,057 | 0.09 | 0.09 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,051,219 | 1,018,578 | -32,641 | 0.01 | 0.01 | -0.00 | sell |
| Clearbridge Investments, LLC | 874,770 | 957,243 | +82,473 | 0.10 | 0.12 | +0.02 | buy |
| Capital International Investors | 1,334,466 | 902,667 | -431,799 | 0.03 | 0.03 | +0.00 | sell |
| JENNISON ASSOCIATES LLC | 993,304 | 848,645 | -144,659 | 0.08 | 0.08 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 832,352 | 832,352 | 0 | 0.02 | 0.02 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 772,705 | 807,547 | +34,842 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 768,671 | 787,584 | +18,913 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 748,389 | 745,273 | -3,116 | 0.10 | 0.10 | -0.01 | sell |
| JPMORGAN CHASE & CO | 763,093 | 722,655 | -40,438 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 774,529 | 698,876 | -75,653 | 0.08 | 0.07 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 651,426 | 650,600 | -826 | 0.31 | 0.30 | -0.00 | sell |
| Clark Capital Management Group, Inc. | 589,731 | 626,118 | +36,387 | 0.51 | 0.54 | +0.03 | buy |
| Artemis Investment Management LLP | 424,026 | 611,620 | +187,594 | 0.72 | 0.90 | +0.19 | buy |
| Channing Capital Management, LLC | 651,364 | 610,689 | -40,675 | 2.34 | 2.17 | -0.17 | sell |
| ALLIANCEBERNSTEIN L.P. | 731,328 | 606,003 | -125,325 | 0.03 | 0.03 | -0.00 | sell |
| Bank of New York Mellon Corp | 526,386 | 595,830 | +69,444 | 0.01 | 0.02 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 609,427 | 570,819 | -38,608 | 0.04 | 0.04 | -0.00 | sell |
| Fiera Capital Corp | 534,954 | 548,112 | +13,158 | 0.24 | 0.26 | +0.02 | buy |
| FEDERATED HERMES, INC. | 469,817 | 530,471 | +60,654 | 0.11 | 0.12 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 600,070 | 525,930 | -74,140 | 0.05 | 0.05 | -0.00 | sell |
| REINHART PARTNERS, LLC. | 524,571 | 524,560 | -11 | 2.20 | 2.10 | -0.10 | sell |
| GOLDMAN SACHS GROUP INC | 343,366 | 510,716 | +167,350 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 481,144 | 499,494 | +18,350 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 505,328 | 493,076 | -12,252 | 0.13 | 0.13 | +0.01 | sell |
| Aberdeen Group plc | 473,642 | 476,311 | +2,669 | 0.10 | 0.11 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 543,048 | 462,012 | -81,036 | 0.81 | 0.66 | -0.15 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 559,762 | 455,222 | -104,540 | 0.33 | 0.27 | -0.06 | sell |
| Fisher Asset Management, LLC | 470,458 | 443,075 | -27,383 | 0.02 | 0.02 | -0.00 | sell |
| Capital World Investors | 0 | 431,799 | +431,799 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 386,699 | 422,862 | +36,163 | 0.02 | 0.02 | -0.00 | buy |
| GW&K Investment Management, LLC | 411,213 | 399,035 | -12,178 | 0.50 | 0.49 | -0.01 | sell |
| FIL Ltd | 357,847 | 358,090 | +243 | 0.04 | 0.04 | +0.00 | buy |
| Junto Capital Management LP | 253,488 | 356,597 | +103,109 | 0.79 | 1.05 | +0.26 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 335,452 | 332,352 | -3,100 | 0.06 | 0.06 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 325,574 | 319,773 | -5,801 | 0.01 | 0.01 | -0.00 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 330,524 | 294,670 | -35,854 | 0.40 | 0.36 | -0.04 | sell |
| BNP Paribas Asset Management Holding S.A. | 299,692 | 293,032 | -6,660 | 0.05 | 0.05 | -0.00 | sell |
| Quantinno Capital Management LP | 167,281 | 282,378 | +115,097 | 0.05 | 0.07 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 450,835 | 281,071 | -169,764 | 0.03 | 0.02 | -0.01 | sell |
| UBS Group AG | 219,533 | 271,530 | +51,997 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 250,915 | 266,843 | +15,928 | 0.04 | 0.04 | +0.00 | buy |
| Nuveen, LLC | 258,754 | 254,341 | -4,413 | 0.01 | 0.01 | +0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 246,665 | +246,665 | 0.00 | 0.34 | +0.34 | buy |
| IAT REINSURANCE CO LTD. | 220,000 | 240,000 | +20,000 | 1.68 | 2.00 | +0.32 | buy |
| Global Alpha Capital Management Ltd. | 236,284 | 234,380 | -1,904 | 2.02 | 1.96 | -0.06 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 236,060 | 233,454 | -2,606 | 0.70 | 0.69 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 181,033 | 229,801 | +48,768 | 0.04 | 0.04 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 215,960 | 205,963 | -9,997 | 0.25 | 0.21 | -0.04 | sell |
| LORD, ABBETT & CO. LLC | 216,732 | 202,376 | -14,356 | 0.09 | 0.09 | -0.00 | sell |
| RHUMBLINE ADVISERS | 195,049 | 198,292 | +3,243 | 0.02 | 0.02 | +0.00 | buy |
| Premier Fund Managers Ltd | 257,271 | 187,772 | -69,499 | 2.09 | 1.78 | -0.32 | sell |
| Lightrock Netherlands B.V. | 181,500 | 180,371 | -1,129 | 5.26 | 5.35 | +0.09 | sell |
| AMERIPRISE FINANCIAL INC | 84,346 | 176,853 | +92,507 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,703 | 176,736 | +175,033 | 0.00 | 0.02 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 5,097 | 176,025 | +170,928 | 0.00 | 0.07 | +0.07 | buy |
| JONES FINANCIAL COMPANIES LLLP | 651 | 173,949 | +173,298 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 261,838 | 170,782 | -91,056 | 0.08 | 0.06 | -0.02 | sell |
| Leeward Investments, LLC - MA | 172,260 | 168,932 | -3,328 | 1.22 | 1.16 | -0.06 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 129,993 | 156,063 | +26,070 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 153,934 | 154,411 | +477 | 0.00 | 0.00 | -0.00 | buy |
| Granite Investment Partners, LLC | 162,988 | 153,453 | -9,535 | 1.35 | 1.31 | -0.04 | sell |
| Allspring Global Investments Holdings, LLC | 190,487 | 147,086 | -43,401 | 0.04 | 0.03 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 136,803 | 135,575 | -1,228 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 144,143 | 134,767 | -9,376 | 0.05 | 0.04 | -0.00 | sell |
| Qube Research & Technologies Ltd | 46,492 | 132,819 | +86,327 | 0.01 | 0.03 | +0.02 | buy |
| Swiss National Bank | 132,167 | 132,467 | +300 | 0.01 | 0.01 | -0.00 | buy |
| Curi Capital, LLC | 108,866 | 126,443 | +17,577 | 0.26 | 0.31 | +0.05 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 104,200 | 117,200 | +13,000 | 0.02 | 0.03 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 78,917 | 117,069 | +38,152 | 0.01 | 0.01 | +0.00 | buy |
| Nicholas Investment Partners, LP | 117,590 | 116,841 | -749 | 1.20 | 1.17 | -0.03 | sell |
| LPL Financial LLC | 106,254 | 112,397 | +6,143 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 147,754 | 111,458 | -36,296 | 0.01 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 106,781 | 111,201 | +4,420 | 0.12 | 0.12 | +0.01 | buy |
| Neuberger Berman Group LLC | 81,222 | 108,471 | +27,249 | 0.01 | 0.01 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 90,859 | 107,189 | +16,330 | 0.09 | 0.11 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 155,402 | 107,113 | -48,289 | 0.03 | 0.02 | -0.01 | sell |
| Ceredex Value Advisors LLC | 127,050 | 106,000 | -21,050 | 0.53 | 0.46 | -0.07 | sell |
| CHICAGO TRUST Co NA | 119,738 | 105,371 | -14,367 | 2.62 | 2.34 | -0.28 | sell |
| Trexquant Investment LP | 7,018 | 102,497 | +95,479 | 0.01 | 0.10 | +0.09 | buy |
| Stieven Capital Advisors, L.P. | 123,983 | 96,083 | -27,900 | 3.21 | 2.85 | -0.36 | sell |
| SEGALL BRYANT & HAMILL, LLC | 0 | 94,092 | +94,092 | 0.00 | 0.13 | +0.13 | buy |
| Polar Asset Management Partners Inc. | 0 | 94,034 | +94,034 | 0.00 | 0.31 | +0.31 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 96,109 | 93,731 | -2,378 | 0.03 | 0.03 | +0.00 | sell |
| SG Americas Securities, LLC | 51,637 | 92,333 | +40,696 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 111,688 | 90,131 | -21,557 | 0.00 | 0.00 | -0.00 | sell |
| Aptus Capital Advisors, LLC | 87,230 | 88,133 | +903 | 0.10 | 0.10 | -0.00 | buy |
| Legal & General Group Plc | 99,742 | 86,630 | -13,112 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 80,376 | 82,108 | +1,732 | 0.04 | 0.04 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 83,448 | 80,846 | -2,602 | 0.12 | 0.13 | +0.01 | sell |
| Phocas Financial Corp. | 123,314 | 79,058 | -44,256 | 2.24 | 1.72 | -0.52 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 63,417 | 78,726 | +15,309 | 0.01 | 0.01 | +0.00 | buy |