| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,084,331 | 7,562,947 | -521,384 | 0.11 | 0.12 | +0.01 | sell |
| VANGUARD GROUP INC | 6,892,941 | 6,899,349 | +6,408 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 4,051,185 | 4,009,436 | -41,749 | 0.03 | 0.04 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 4,490,779 | 3,922,043 | -568,736 | 0.49 | 0.51 | +0.02 | sell |
| Capital International Investors | 3,669,257 | 3,670,229 | +972 | 0.08 | 0.10 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,577,290 | 3,367,079 | +789,789 | 0.05 | 0.08 | +0.03 | buy |
| Invesco Ltd. | 2,345,348 | 2,567,174 | +221,826 | 0.06 | 0.07 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 880,884 | 2,141,676 | +1,260,792 | 0.11 | 0.33 | +0.22 | buy |
| STATE STREET CORP | 1,828,262 | 1,893,508 | +65,246 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,400,059 | 1,535,739 | +135,680 | 0.01 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,189,657 | 1,117,504 | -72,153 | 0.02 | 0.03 | +0.00 | sell |
| NORGES BANK | 1,143,890 | 1,088,693 | -55,197 | 0.02 | 0.02 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,037,671 | 1,085,184 | +47,513 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,011,531 | 996,848 | -14,683 | 0.09 | 0.11 | +0.02 | sell |
| ROYCE & ASSOCIATES LP | 1,119,693 | 919,492 | -200,201 | 1.06 | 1.09 | +0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 901,164 | 911,243 | +10,079 | 0.06 | 0.07 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,052,760 | 890,146 | -162,614 | 0.02 | 0.02 | +0.00 | sell |
| COOKE & BIELER LP | 1,157,767 | 881,144 | -276,623 | 1.05 | 1.08 | +0.03 | sell |
| Madison Asset Management, LLC | 578,639 | 675,013 | +96,374 | 0.81 | 1.10 | +0.30 | buy |
| BANK OF AMERICA CORP /DE/ | 324,851 | 650,229 | +325,378 | 0.00 | 0.01 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 545,516 | 646,877 | +101,361 | 0.57 | 0.80 | +0.24 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 589,715 | 620,063 | +30,348 | 0.35 | 0.43 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 597,309 | 612,142 | +14,833 | 0.02 | 0.02 | +0.00 | buy |
| Rafferty Asset Management, LLC | 399,500 | 595,894 | +196,394 | 0.17 | 0.30 | +0.12 | buy |
| MORGAN STANLEY | 266,699 | 512,044 | +245,345 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 483,904 | 437,583 | -46,321 | 0.01 | 0.01 | +0.00 | sell |
| Fisher Asset Management, LLC | 455,981 | 435,365 | -20,616 | 0.02 | 0.03 | +0.00 | sell |
| BARCLAYS PLC | 318,269 | 393,378 | +75,109 | 0.02 | 0.02 | +0.01 | buy |
| Capital Research Global Investors | 387,153 | 387,153 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 219,870 | 367,354 | +147,484 | 0.01 | 0.05 | +0.03 | buy |
| Polaris Capital Management, LLC | 534,000 | 366,700 | -167,300 | 2.65 | 2.43 | -0.22 | sell |
| DIMENSIONAL FUND ADVISORS LP | 246,807 | 354,918 | +108,111 | 0.01 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 229,587 | 352,665 | +123,078 | 0.01 | 0.02 | +0.01 | buy |
| Ceredex Value Advisors LLC | 204,650 | 306,658 | +102,008 | 0.36 | 0.71 | +0.35 | buy |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 297,714 | 297,714 | 0 | 6.19 | 7.00 | +0.82 | hold |
| CITIGROUP INC | 93,238 | 295,228 | +201,990 | 0.01 | 0.04 | +0.03 | buy |
| ROYAL BANK OF CANADA | 284,598 | 278,115 | -6,483 | 0.01 | 0.01 | +0.00 | sell |
| Amundi | 362,084 | 278,103 | -83,981 | 0.02 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 215,689 | 267,744 | +52,055 | 0.02 | 0.02 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 301,474 | 263,303 | -38,171 | 0.07 | 0.07 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 235,581 | 233,510 | -2,071 | 0.17 | 0.21 | +0.04 | sell |
| WELLS FARGO & COMPANY/MN | 180,266 | 189,001 | +8,735 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 227,730 | 185,701 | -42,029 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 190,227 | 183,760 | -6,467 | 0.02 | 0.02 | +0.00 | sell |
| UBS Group AG | 229,385 | 181,709 | -47,676 | 0.01 | 0.01 | -0.00 | sell |
| Aperture Investors, LLC | 217,286 | 180,348 | -36,938 | 3.94 | 3.07 | -0.87 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 96,799 | 177,497 | +80,698 | 0.00 | 0.01 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 187,000 | 173,000 | -14,000 | 2.43 | 2.14 | -0.29 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 171,083 | 169,591 | -1,492 | 0.52 | 0.63 | +0.11 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 174,782 | 166,550 | -8,232 | 0.03 | 0.03 | -0.01 | sell |
| Retirement Systems of Alabama | 154,836 | 155,044 | +208 | 0.07 | 0.08 | +0.01 | buy |
| Harvey Partners, LLC | 149,500 | 155,000 | +5,500 | 1.80 | 2.24 | +0.44 | buy |
| Polar Capital Holdings Plc | 149,407 | 152,802 | +3,395 | 0.09 | 0.11 | +0.01 | buy |
| PointState Capital LP | 98,464 | 146,204 | +47,740 | 0.36 | 0.58 | +0.22 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 195,186 | 133,865 | -61,321 | 0.06 | 0.05 | -0.01 | sell |
| First Eagle Investment Management, LLC | 144,087 | 131,187 | -12,900 | 0.04 | 0.04 | +0.00 | sell |
| Swiss National Bank | 125,200 | 125,400 | +200 | 0.01 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 122,838 | 120,868 | -1,970 | 0.02 | 0.02 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 113,763 | 116,517 | +2,754 | 0.01 | 0.01 | +0.00 | buy |
| Blue Grotto Capital, LLC | 0 | 115,000 | +115,000 | 0.00 | 3.10 | +3.10 | buy |
| COMERICA BANK | 86,403 | 111,923 | +25,520 | 0.04 | 0.06 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 78,514 | 108,925 | +30,411 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 95,476 | 96,820 | +1,344 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 92,573 | 91,244 | -1,329 | 0.00 | 0.00 | +0.00 | sell |
| STRS OHIO | 82,532 | 84,795 | +2,263 | 0.04 | 0.04 | +0.01 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 84,946 | 83,244 | -1,702 | 0.04 | 0.04 | +0.00 | sell |
| BESSEMER GROUP INC | 72,909 | 78,093 | +5,184 | 0.01 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 51,607 | 77,848 | +26,241 | 0.00 | 0.00 | +0.00 | buy |
| Leith Wheeler Investment Counsel Ltd. | 77,176 | 77,266 | +90 | 0.87 | 1.00 | +0.13 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 141,038 | 76,922 | -64,116 | 0.02 | 0.01 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 49,338 | 75,440 | +26,102 | 0.05 | 0.09 | +0.04 | buy |
| JANE STREET GROUP, LLC | 125,481 | 73,832 | -51,649 | 0.02 | 0.01 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 0 | 73,020 | +73,020 | 0.00 | 0.02 | +0.02 | buy |
| Corient Private Wealth LLC | 8,471 | 71,225 | +62,754 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 71,086 | 70,886 | -200 | 0.02 | 0.02 | +0.00 | sell |
| Granite Investment Partners, LLC | 69,674 | 68,326 | -1,348 | 0.28 | 0.35 | +0.07 | sell |
| LAZARD ASSET MANAGEMENT LLC | 136,425 | 65,746 | -70,679 | 0.02 | 0.01 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 68,120 | 64,342 | -3,778 | 0.01 | 0.01 | +0.00 | sell |
| Tyro Capital Management LLC | 0 | 59,780 | +59,780 | 0.00 | 4.59 | +4.59 | buy |
| FIRST TRUST ADVISORS LP | 8,485 | 59,340 | +50,855 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 55,188 | 58,194 | +3,006 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 54,237 | 55,019 | +782 | 0.05 | 0.06 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 65,350 | 54,851 | -10,499 | 0.01 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 50,613 | 54,128 | +3,515 | 0.01 | 0.01 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 53,347 | 53,057 | -290 | 0.06 | 0.08 | +0.01 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 0 | 51,422 | +51,422 | 0.00 | 0.05 | +0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 37,431 | 49,292 | +11,861 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 5,600 | 47,660 | +42,060 | 0.00 | 0.01 | +0.01 | buy |
| GHP Investment Advisors, Inc. | 47,522 | 46,684 | -838 | 0.26 | 0.31 | +0.04 | sell |
| CANADA LIFE ASSURANCE Co | 46,206 | 46,575 | +369 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 48,398 | 45,274 | -3,124 | 0.01 | 0.01 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,193 | 42,452 | +31,259 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 40,677 | 40,716 | +39 | 0.00 | 0.01 | +0.00 | buy |
| AMALGAMATED BANK | 40,071 | 39,436 | -635 | 0.03 | 0.04 | +0.01 | sell |
| State of Tennessee, Department of Treasury | 13,900 | 38,954 | +25,054 | 0.01 | 0.02 | +0.01 | buy |
| SIT INVESTMENT ASSOCIATES INC | 38,425 | 38,425 | 0 | 0.10 | 0.12 | +0.02 | hold |
| Russell Investments Group, Ltd. | 40,747 | 37,798 | -2,949 | 0.01 | 0.01 | +0.00 | sell |
| Penserra Capital Management LLC | 33,235 | 37,617 | +4,382 | 0.06 | 0.06 | -0.00 | buy |
| Gotham Asset Management, LLC | 26,658 | 36,925 | +10,267 | 0.05 | 0.07 | +0.02 | buy |
| Hood River Capital Management LLC | 0 | 35,751 | +35,751 | 0.00 | 0.11 | +0.11 | buy |