| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,296,593 | 6,583,424 | +286,831 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 5,286,382 | 5,122,321 | -164,061 | 0.04 | 0.04 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,701,984 | 2,675,991 | -25,993 | 0.08 | 0.08 | -0.00 | sell |
| STATE STREET CORP | 2,586,355 | 2,658,319 | +71,964 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,830,268 | 1,749,346 | -80,922 | 0.18 | 0.17 | -0.02 | sell |
| EARNEST PARTNERS LLC | 1,400,634 | 1,374,559 | -26,075 | 0.80 | 0.80 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,319,317 | 1,337,969 | +18,652 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,265,800 | 1,246,124 | -19,676 | 0.09 | 0.10 | +0.00 | sell |
| Invesco Ltd. | 1,368,735 | 1,174,971 | -193,764 | 0.02 | 0.01 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 1,018,578 | 1,045,426 | +26,848 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 957,243 | 1,007,925 | +50,682 | 0.12 | 0.13 | +0.02 | buy |
| Capital International Investors | 902,667 | 927,769 | +25,102 | 0.03 | 0.03 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 848,645 | 872,304 | +23,659 | 0.08 | 0.08 | +0.00 | buy |
| JPMORGAN CHASE & CO | 722,655 | 815,162 | +92,507 | 0.01 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 801,412 | +801,412 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 807,547 | 801,412 | -6,135 | 0.02 | 0.02 | -0.00 | sell |
| NORTHERN TRUST CORP | 787,584 | 785,184 | -2,400 | 0.01 | 0.01 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 650,600 | 764,128 | +113,528 | 0.30 | 0.33 | +0.03 | buy |
| NORGES BANK | 0 | 742,963 | +742,963 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 745,273 | 721,897 | -23,376 | 0.10 | 0.10 | +0.01 | sell |
| Artemis Investment Management LLP | 611,620 | 695,962 | +84,342 | 0.90 | 1.00 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 698,876 | 657,273 | -41,603 | 0.07 | 0.07 | -0.00 | sell |
| Clark Capital Management Group, Inc. | 626,118 | 643,788 | +17,670 | 0.54 | 0.56 | +0.03 | buy |
| MORGAN STANLEY | 499,494 | 604,963 | +105,469 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 832,352 | 584,881 | -247,471 | 0.02 | 0.02 | -0.01 | sell |
| Bank of New York Mellon Corp | 595,830 | 574,854 | -20,976 | 0.02 | 0.02 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 606,003 | 562,884 | -43,119 | 0.03 | 0.03 | -0.00 | sell |
| REINHART PARTNERS, LLC. | 524,560 | 527,152 | +2,592 | 2.10 | 1.93 | -0.16 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 455,222 | 504,042 | +48,820 | 0.27 | 0.26 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 493,076 | 489,473 | -3,603 | 0.13 | 0.13 | +0.00 | sell |
| FEDERATED HERMES, INC. | 530,471 | 466,849 | -63,622 | 0.12 | 0.11 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 525,930 | 466,154 | -59,776 | 0.05 | 0.04 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 510,716 | 464,473 | -46,243 | 0.01 | 0.01 | -0.00 | sell |
| Capital World Investors | 431,799 | 444,613 | +12,814 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 476,311 | 438,805 | -37,506 | 0.11 | 0.10 | -0.01 | sell |
| Fisher Asset Management, LLC | 443,075 | 437,323 | -5,752 | 0.02 | 0.02 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 422,862 | 430,179 | +7,317 | 0.02 | 0.02 | +0.00 | buy |
| FIL Ltd | 358,090 | 391,398 | +33,308 | 0.04 | 0.05 | +0.01 | buy |
| Quantinno Capital Management LP | 282,378 | 386,280 | +103,902 | 0.07 | 0.07 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 462,012 | 384,593 | -77,419 | 0.66 | 0.58 | -0.08 | sell |
| GW&K Investment Management, LLC | 399,035 | 373,649 | -25,386 | 0.49 | 0.47 | -0.02 | sell |
| Alyeska Investment Group, L.P. | 176,025 | 345,491 | +169,466 | 0.07 | 0.14 | +0.07 | buy |
| Nuveen, LLC | 254,341 | 340,151 | +85,810 | 0.01 | 0.01 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 246,665 | 336,435 | +89,770 | 0.34 | 0.48 | +0.13 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 294,670 | 329,608 | +34,938 | 0.36 | 0.41 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 319,773 | 323,520 | +3,747 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 266,843 | 315,728 | +48,885 | 0.04 | 0.05 | +0.01 | buy |
| Fiera Capital Corp | 548,112 | 313,301 | -234,811 | 0.26 | 0.18 | -0.08 | sell |
| Junto Capital Management LP | 356,597 | 292,590 | -64,007 | 1.05 | 0.87 | -0.18 | sell |
| BNP Paribas Asset Management Holding S.A. | 293,032 | 291,778 | -1,254 | 0.05 | 0.05 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 229,801 | 270,208 | +40,407 | 0.04 | 0.05 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 281,071 | 259,383 | -21,688 | 0.02 | 0.02 | -0.00 | sell |
| IAT REINSURANCE CO LTD. | 240,000 | 240,000 | 0 | 2.00 | 0.63 | -1.37 | hold |
| Holocene Advisors, LP | 170,782 | 236,044 | +65,262 | 0.06 | 0.09 | +0.03 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 233,454 | 233,889 | +435 | 0.69 | 0.67 | -0.02 | buy |
| LORD, ABBETT & CO. LLC | 202,376 | 201,059 | -1,317 | 0.09 | 0.09 | +0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 205,963 | 197,848 | -8,115 | 0.21 | 0.24 | +0.03 | sell |
| JONES FINANCIAL COMPANIES LLLP | 173,949 | 196,508 | +22,559 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 198,292 | 195,920 | -2,372 | 0.02 | 0.02 | +0.00 | sell |
| UBS Group AG | 271,530 | 195,541 | -75,989 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 332,352 | 194,358 | -137,994 | 0.06 | 0.04 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 176,853 | 187,302 | +10,449 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 147,086 | 173,951 | +26,865 | 0.03 | 0.04 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 94,034 | 173,415 | +79,381 | 0.31 | 0.51 | +0.20 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 154,411 | 171,220 | +16,809 | 0.00 | 0.01 | +0.00 | buy |
| Lightrock Netherlands B.V. | 180,371 | 169,771 | -10,600 | 5.35 | 5.39 | +0.03 | sell |
| Leeward Investments, LLC - MA | 168,932 | 166,177 | -2,755 | 1.16 | 1.21 | +0.06 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 156,063 | 162,898 | +6,835 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 132,819 | 162,746 | +29,927 | 0.03 | 0.03 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 117,069 | 160,623 | +43,554 | 0.01 | 0.01 | +0.00 | buy |
| Granite Investment Partners, LLC | 153,453 | 153,322 | -131 | 1.31 | 1.26 | -0.05 | sell |
| Neuberger Berman Group LLC | 108,471 | 151,892 | +43,421 | 0.01 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 135,575 | 149,969 | +14,394 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 132,467 | 134,967 | +2,500 | 0.01 | 0.01 | +0.00 | buy |
| Curi Capital, LLC | 126,443 | 131,834 | +5,391 | 0.31 | 0.33 | +0.01 | buy |
| Nicholas Investment Partners, LP | 116,841 | 130,326 | +13,485 | 1.17 | 1.18 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 120,666 | +120,666 | 0.00 | 0.14 | +0.14 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 134,767 | 118,800 | -15,967 | 0.04 | 0.04 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 94,092 | 114,548 | +20,456 | 0.13 | 0.22 | +0.08 | buy |
| ZACKS INVESTMENT MANAGEMENT | 111,201 | 112,039 | +838 | 0.12 | 0.13 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 31,906 | 109,457 | +77,551 | 0.02 | 0.07 | +0.05 | buy |
| NATIXIS | 0 | 109,026 | +109,026 | 0.00 | 0.08 | +0.08 | buy |
| LPL Financial LLC | 112,397 | 108,404 | -3,993 | 0.00 | 0.00 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 107,189 | 108,377 | +1,188 | 0.11 | 0.11 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 107,113 | 104,719 | -2,394 | 0.02 | 0.02 | +0.00 | sell |
| BANK OF NOVA SCOTIA | 0 | 104,401 | +104,401 | 0.00 | 0.03 | +0.03 | buy |
| Premier Fund Managers Ltd | 187,772 | 103,577 | -84,195 | 1.78 | 1.50 | -0.27 | sell |
| CHICAGO TRUST Co NA | 105,371 | 103,511 | -1,860 | 2.34 | 2.41 | +0.07 | sell |
| ROYAL BANK OF CANADA | 90,131 | 92,740 | +2,609 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 117,200 | 90,000 | -27,200 | 0.03 | 0.02 | -0.00 | sell |
| Stieven Capital Advisors, L.P. | 96,083 | 89,683 | -6,400 | 2.85 | 2.75 | -0.10 | sell |
| Aptus Capital Advisors, LLC | 88,133 | 88,690 | +557 | 0.10 | 0.10 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 93,731 | 88,052 | -5,679 | 0.03 | 0.03 | -0.00 | sell |
| Legal & General Group Plc | 86,630 | 85,940 | -690 | 0.00 | 0.00 | +0.00 | sell |
| Ceredex Value Advisors LLC | 106,000 | 81,975 | -24,025 | 0.46 | 0.37 | -0.09 | sell |
| JANE STREET GROUP, LLC | 3,070 | 79,148 | +76,078 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 1,864 | 78,625 | +76,761 | 0.00 | 0.18 | +0.18 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 78,726 | 77,827 | -899 | 0.01 | 0.01 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 80,846 | 77,094 | -3,752 | 0.13 | 0.12 | -0.01 | sell |
| Phocas Financial Corp. | 79,058 | 74,921 | -4,137 | 1.72 | 1.67 | -0.05 | sell |