| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,899,349 | 6,967,850 | +68,501 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,562,947 | 6,845,561 | -717,386 | 0.12 | 0.11 | -0.02 | sell |
| FMR LLC | 4,009,436 | 4,440,426 | +430,990 | 0.04 | 0.04 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,367,079 | 3,541,932 | +174,853 | 0.08 | 0.08 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,922,043 | 3,306,332 | -615,711 | 0.51 | 0.43 | -0.08 | sell |
| Capital International Investors | 3,670,229 | 3,159,476 | -510,753 | 0.10 | 0.08 | -0.01 | sell |
| Invesco Ltd. | 2,567,174 | 2,438,060 | -129,114 | 0.07 | 0.07 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 2,141,676 | 2,218,705 | +77,029 | 0.33 | 0.35 | +0.01 | buy |
| STATE STREET CORP | 1,893,508 | 1,889,681 | -3,827 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,535,739 | 1,595,675 | +59,936 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,085,184 | 1,120,998 | +35,814 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 996,848 | 1,075,724 | +78,876 | 0.11 | 0.12 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,117,504 | 1,039,403 | -78,101 | 0.03 | 0.03 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 890,146 | 1,014,585 | +124,439 | 0.02 | 0.03 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 911,243 | 894,283 | -16,960 | 0.07 | 0.07 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 919,492 | 800,411 | -119,081 | 1.09 | 0.98 | -0.11 | sell |
| Madison Asset Management, LLC | 675,013 | 743,714 | +68,701 | 1.10 | 1.20 | +0.10 | buy |
| NORGES BANK | 1,088,693 | 713,559 | -375,134 | 0.02 | 0.01 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 650,229 | 644,824 | -5,405 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 512,044 | 639,659 | +127,615 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 612,142 | 617,552 | +5,410 | 0.02 | 0.02 | -0.00 | buy |
| Rafferty Asset Management, LLC | 595,894 | 543,937 | -51,957 | 0.30 | 0.26 | -0.03 | sell |
| NORTHERN TRUST CORP | 437,583 | 497,094 | +59,511 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 393,378 | 488,514 | +95,136 | 0.02 | 0.03 | +0.01 | buy |
| COOKE & BIELER LP | 881,144 | 474,515 | -406,629 | 1.08 | 0.60 | -0.49 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 646,877 | 435,963 | -210,914 | 0.80 | 0.56 | -0.24 | sell |
| Ceredex Value Advisors LLC | 306,658 | 432,858 | +126,200 | 0.71 | 1.07 | +0.35 | buy |
| Fisher Asset Management, LLC | 435,365 | 429,502 | -5,863 | 0.03 | 0.02 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 367,354 | 418,894 | +51,540 | 0.05 | 0.05 | +0.01 | buy |
| CITIGROUP INC | 295,228 | 414,117 | +118,889 | 0.04 | 0.05 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 189,001 | 390,754 | +201,753 | 0.01 | 0.01 | +0.01 | buy |
| Capital Research Global Investors | 387,153 | 387,153 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 354,918 | 372,394 | +17,476 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 278,115 | 358,971 | +80,856 | 0.01 | 0.01 | +0.00 | buy |
| Polaris Capital Management, LLC | 366,700 | 358,600 | -8,100 | 2.43 | 2.51 | +0.08 | sell |
| MILLENNIUM MANAGEMENT LLC | 108,925 | 348,024 | +239,099 | 0.01 | 0.04 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 133,865 | 321,430 | +187,565 | 0.05 | 0.11 | +0.06 | buy |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 297,714 | 297,714 | 0 | 7.00 | 7.11 | +0.10 | hold |
| NOMURA HOLDINGS INC | 1,601 | 273,678 | +272,077 | 0.00 | 0.23 | +0.23 | buy |
| Shellback Capital, LP | 0 | 264,517 | +264,517 | 0.00 | 2.53 | +2.53 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 177,497 | 259,987 | +82,490 | 0.01 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 120,868 | 250,904 | +130,036 | 0.02 | 0.05 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 73,020 | 247,695 | +174,675 | 0.02 | 0.07 | +0.05 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 263,303 | 245,019 | -18,284 | 0.07 | 0.06 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 233,510 | 230,445 | -3,065 | 0.21 | 0.21 | -0.00 | sell |
| Aperture Investors, LLC | 180,348 | 199,707 | +19,359 | 3.07 | 3.82 | +0.75 | buy |
| UBS Group AG | 181,709 | 199,053 | +17,344 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 73,832 | 182,341 | +108,509 | 0.01 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 183,760 | 179,562 | -4,198 | 0.02 | 0.02 | -0.00 | sell |
| MIZUHO MARKETS AMERICAS LLC | 0 | 177,448 | +177,448 | 0.00 | 0.64 | +0.64 | buy |
| AMERICAN CENTURY COMPANIES INC | 267,744 | 177,440 | -90,304 | 0.02 | 0.01 | -0.01 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 169,591 | 164,728 | -4,863 | 0.63 | 0.65 | +0.02 | sell |
| Retirement Systems of Alabama | 155,044 | 154,060 | -984 | 0.08 | 0.08 | -0.00 | sell |
| Polar Capital Holdings Plc | 152,802 | 151,354 | -1,448 | 0.11 | 0.12 | +0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 75,440 | 150,030 | +74,590 | 0.09 | 0.17 | +0.09 | buy |
| AMERIPRISE FINANCIAL INC | 185,701 | 149,643 | -36,058 | 0.01 | 0.01 | -0.00 | sell |
| PointState Capital LP | 146,204 | 146,204 | 0 | 0.58 | 0.55 | -0.04 | hold |
| Harvey Partners, LLC | 155,000 | 145,500 | -9,500 | 2.24 | 2.35 | +0.11 | sell |
| First Eagle Investment Management, LLC | 131,187 | 141,187 | +10,000 | 0.04 | 0.04 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 352,665 | 135,017 | -217,648 | 0.02 | 0.01 | -0.01 | sell |
| Swiss National Bank | 125,400 | 131,900 | +6,500 | 0.01 | 0.01 | +0.00 | buy |
| Tyro Capital Management LLC | 59,780 | 125,265 | +65,485 | 4.59 | 7.42 | +2.82 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 173,000 | 123,000 | -50,000 | 2.14 | 1.32 | -0.82 | sell |
| Corient Private Wealth LLC | 71,225 | 121,388 | +50,163 | 0.02 | 0.03 | +0.01 | buy |
| Amundi | 278,103 | 119,343 | -158,760 | 0.01 | 0.01 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 116,517 | 116,849 | +332 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 78,093 | 114,724 | +36,631 | 0.02 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 96,820 | 99,287 | +2,467 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 166,550 | 97,852 | -68,698 | 0.03 | 0.01 | -0.01 | sell |
| Blue Grotto Capital, LLC | 115,000 | 95,000 | -20,000 | 3.10 | 2.49 | -0.61 | sell |
| FIRST TRUST ADVISORS LP | 59,340 | 89,251 | +29,911 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 91,244 | 88,045 | -3,199 | 0.00 | 0.00 | -0.00 | sell |
| SOROS FUND MANAGEMENT LLC | 0 | 85,914 | +85,914 | 0.00 | 0.25 | +0.25 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 77,848 | 82,483 | +4,635 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 84,795 | 82,395 | -2,400 | 0.04 | 0.04 | -0.00 | sell |
| MACQUARIE GROUP LTD | 20,401 | 81,679 | +61,278 | 0.00 | 0.01 | +0.01 | buy |
| Leith Wheeler Investment Counsel Ltd. | 77,266 | 77,836 | +570 | 1.00 | 0.88 | -0.12 | buy |
| HSBC HOLDINGS PLC | 1,907 | 76,828 | +74,921 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 76,922 | 73,979 | -2,943 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 70,886 | 67,986 | -2,900 | 0.02 | 0.02 | -0.00 | sell |
| Gotham Asset Management, LLC | 36,925 | 67,664 | +30,739 | 0.07 | 0.11 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 64,342 | 65,765 | +1,423 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 60,907 | +60,907 | 0.00 | 0.01 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 51,422 | 59,993 | +8,571 | 0.05 | 0.05 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 58,194 | 59,451 | +1,257 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 49,292 | 57,875 | +8,583 | 0.02 | 0.02 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 54,851 | 54,310 | -541 | 0.01 | 0.01 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 46,575 | 53,734 | +7,159 | 0.01 | 0.01 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 53,057 | 51,775 | -1,282 | 0.08 | 0.07 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 65,746 | 50,304 | -15,442 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 48,308 | +48,308 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 55,019 | 47,717 | -7,302 | 0.06 | 0.05 | -0.01 | sell |
| GHP Investment Advisors, Inc. | 46,684 | 46,864 | +180 | 0.31 | 0.31 | -0.00 | buy |
| SEI INVESTMENTS CO | 45,274 | 46,151 | +877 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 37,798 | 39,064 | +1,266 | 0.01 | 0.01 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 38,425 | 38,425 | 0 | 0.12 | 0.12 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 40,716 | 37,833 | -2,883 | 0.01 | 0.00 | -0.00 | sell |
| Hood River Capital Management LLC | 35,751 | 35,276 | -475 | 0.11 | 0.10 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 19,601 | 34,330 | +14,729 | 0.00 | 0.01 | +0.00 | buy |
| Granite Investment Partners, LLC | 68,326 | 34,126 | -34,200 | 0.35 | 0.18 | -0.16 | sell |