| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11,469,236 | 11,459,672 | -9,564 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 10,205,635 | 10,214,934 | +9,299 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,348,157 | 4,690,922 | +342,765 | 0.04 | 0.04 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 4,803,636 | 4,590,209 | -213,427 | 0.05 | 0.04 | -0.01 | sell |
| STATE STREET CORP | 3,801,399 | 3,764,431 | -36,968 | 0.01 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 3,513,732 | 3,518,249 | +4,517 | 0.22 | 0.20 | -0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,118,170 | 3,037,989 | -80,181 | 0.04 | 0.03 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,233,042 | 2,252,855 | +19,813 | 0.01 | 0.01 | -0.00 | buy |
| Channing Capital Management, LLC | 1,678,758 | 1,760,151 | +81,393 | 1.88 | 1.58 | -0.30 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,475,318 | 1,560,102 | +84,784 | 0.27 | 0.21 | -0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,522,503 | 1,470,451 | -52,052 | 0.06 | 0.03 | -0.03 | sell |
| MACQUARIE GROUP LTD | 1,381,076 | 1,390,072 | +8,996 | 0.06 | 0.06 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,209,305 | 1,353,258 | +143,953 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 1,358,208 | 1,352,112 | -6,096 | 0.02 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,125,927 | 1,322,077 | +196,150 | 0.01 | 0.01 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,544,693 | 1,310,041 | -234,652 | 0.04 | 0.03 | -0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,057,479 | 1,288,581 | +231,102 | 0.04 | 0.04 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,335,766 | 1,275,276 | -60,490 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,229,452 | 1,234,731 | +5,279 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,219,273 | 1,195,458 | -23,815 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,279,557 | 1,177,316 | -102,241 | 0.34 | 0.26 | -0.08 | sell |
| NORTHERN TRUST CORP | 1,159,987 | 1,167,172 | +7,185 | 0.01 | 0.01 | -0.00 | buy |
| GW&K Investment Management, LLC | 1,255,978 | 1,159,799 | -96,179 | 0.43 | 0.34 | -0.10 | sell |
| NORGES BANK | 1,099,333 | 1,137,944 | +38,611 | 0.01 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 965,186 | 1,119,763 | +154,577 | 0.01 | 0.01 | -0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 1,108,414 | 1,076,629 | -31,785 | 1.18 | 0.99 | -0.20 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 899,948 | 1,013,028 | +113,080 | 0.05 | 0.04 | -0.01 | buy |
| BAMCO INC /NY/ | 1,250,000 | 1,000,000 | -250,000 | 0.14 | 0.09 | -0.05 | sell |
| Bank of New York Mellon Corp | 969,159 | 966,088 | -3,071 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 705,225 | 947,921 | +242,696 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 545,418 | 902,623 | +357,205 | 0.42 | 0.61 | +0.19 | buy |
| JPMORGAN CHASE & CO | 775,509 | 825,965 | +50,456 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,074,405 | 805,078 | -269,327 | 0.02 | 0.01 | -0.01 | sell |
| LORD, ABBETT & CO. LLC | 1,404,562 | 770,368 | -634,194 | 0.19 | 0.08 | -0.11 | sell |
| Point72 Asset Management, L.P. | 426,385 | 652,061 | +225,676 | 0.04 | 0.05 | +0.01 | buy |
| P2 Capital Partners, LLC | 696,867 | 649,934 | -46,933 | 5.03 | 4.23 | -0.79 | sell |
| Fiera Capital Corp | 622,408 | 614,055 | -8,353 | 0.08 | 0.07 | -0.02 | sell |
| Swedbank AB | 1,000,000 | 607,414 | -392,586 | 0.05 | 0.02 | -0.03 | sell |
| Fisher Asset Management, LLC | 531,820 | 492,914 | -38,906 | 0.01 | 0.01 | -0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 440,236 | 466,900 | +26,664 | 0.04 | 0.03 | -0.01 | buy |
| FMR LLC | 523,739 | 396,305 | -127,434 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 297,976 | 379,601 | +81,625 | 0.00 | 0.00 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 388,908 | 375,437 | -13,471 | 0.06 | 0.04 | -0.01 | sell |
| Qube Research & Technologies Ltd | 191,213 | 363,149 | +171,936 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 476,211 | 351,473 | -124,738 | 0.08 | 0.04 | -0.03 | sell |
| Retirement Systems of Alabama | 340,233 | 340,906 | +673 | 0.05 | 0.04 | -0.01 | buy |
| RHUMBLINE ADVISERS | 318,426 | 325,233 | +6,807 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 168,803 | 322,986 | +154,183 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 139,292 | 314,141 | +174,849 | 0.01 | 0.02 | +0.01 | buy |
| Ceredex Value Advisors LLC | 333,800 | 301,750 | -32,050 | 0.27 | 0.21 | -0.06 | sell |
| UBS Group AG | 292,324 | 284,555 | -7,769 | 0.00 | 0.00 | -0.00 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 275,706 | +275,706 | 0.00 | 0.24 | +0.24 | buy |
| EDENTREE ASSET MANAGEMENT Ltd | 170,260 | 252,560 | +82,300 | 2.12 | 2.26 | +0.14 | buy |
| WELLS FARGO & COMPANY/MN | 244,080 | 251,663 | +7,583 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 328,706 | 250,169 | -78,537 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 8,484 | 247,444 | +238,960 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 48,235 | 239,419 | +191,184 | 0.14 | 0.49 | +0.35 | buy |
| GREAT LAKES ADVISORS, LLC | 245,008 | 227,171 | -17,837 | 0.08 | 0.06 | -0.02 | sell |
| STRS OHIO | 210,000 | 216,600 | +6,600 | 0.03 | 0.03 | -0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 207,836 | 215,375 | +7,539 | 0.18 | 0.17 | -0.02 | buy |
| BARCLAYS PLC | 133,622 | 210,464 | +76,842 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 211,712 | 210,013 | -1,699 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 192,817 | 192,420 | -397 | 0.02 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 161,806 | 188,590 | +26,784 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 432,520 | 185,852 | -246,668 | 0.02 | 0.01 | -0.01 | sell |
| HOMESTEAD ADVISERS CORP | 184,727 | 184,727 | 0 | 0.17 | 0.14 | -0.03 | hold |
| Walnut Level Capital LLC | 251,517 | 179,201 | -72,316 | 7.47 | 4.63 | -2.83 | sell |
| Swiss National Bank | 177,000 | 174,800 | -2,200 | 0.00 | 0.00 | -0.00 | sell |
| TWINBEECH CAPITAL LP | 101,291 | 174,599 | +73,308 | 0.07 | 0.13 | +0.06 | buy |
| Invesco Ltd. | 187,527 | 165,445 | -22,082 | 0.00 | 0.00 | -0.00 | sell |
| Phocas Financial Corp. | 163,955 | 163,979 | +24 | 0.93 | 0.76 | -0.17 | buy |
| Russell Investments Group, Ltd. | 98,677 | 159,606 | +60,929 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 144,965 | 152,709 | +7,744 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 174 | 150,608 | +150,434 | 0.00 | 0.29 | +0.29 | buy |
| Legal & General Group Plc | 145,610 | 148,926 | +3,316 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 137,290 | 143,791 | +6,501 | 0.08 | 0.07 | -0.01 | buy |
| ROYAL BANK OF CANADA | 128,730 | 140,123 | +11,393 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 133,498 | 132,676 | -822 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 152,231 | 127,184 | -25,047 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 133,524 | 122,973 | -10,551 | 0.02 | 0.02 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 95,285 | 114,388 | +19,103 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 108,670 | 113,034 | +4,364 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 35,858 | 111,799 | +75,941 | 0.02 | 0.04 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 110,300 | 110,245 | -55 | 0.02 | 0.02 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 63,884 | 107,742 | +43,858 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 104,786 | 107,396 | +2,610 | 0.18 | 0.15 | -0.03 | buy |
| MetLife Investment Management, LLC | 102,720 | 102,678 | -42 | 0.02 | 0.02 | -0.00 | sell |
| F/m Investments LLC | 92,615 | 93,028 | +413 | 0.14 | 0.11 | -0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 88,959 | 89,090 | +131 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 84,283 | 84,424 | +141 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 74,578 | 80,202 | +5,624 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 40,897 | 76,189 | +35,292 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 71,369 | 73,798 | +2,429 | 0.05 | 0.04 | -0.01 | buy |
| Verition Fund Management LLC | 0 | 72,162 | +72,162 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 78,669 | 71,046 | -7,623 | 0.00 | 0.00 | -0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 70,260 | 70,260 | 0 | 0.03 | 0.02 | -0.01 | hold |
| ISTHMUS PARTNERS, LLC | 65,861 | 68,342 | +2,481 | 0.31 | 0.26 | -0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 97,359 | 67,397 | -29,962 | 0.04 | 0.02 | -0.02 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 77,771 | 63,805 | -13,966 | 0.02 | 0.02 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 60,487 | 59,574 | -913 | 0.08 | 0.06 | -0.02 | sell |