| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 13,259,514 | 13,049,253 | -210,261 | 0.01 | 0.01 | -0.00 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 11,000,000 | 11,000,000 | 0 | 1.49 | 1.47 | -0.02 | hold |
| STATE STREET CORP | 6,475,549 | 6,487,303 | +11,754 | 0.01 | 0.01 | +0.00 | buy |
| TORONTO DOMINION BANK | 5,000,000 | 5,000,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,768,000 | 4,993,000 | +225,000 | 0.01 | 0.01 | +0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 4,400 | 4,904,900 | +4,900,500 | 0.14 | 0.25 | +0.11 | buy |
| Sonora Investment Management Group, LLC | 4,242,000 | 4,222,000 | -20,000 | 0.30 | 0.29 | -0.01 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 3,709,599 | 4,117,227 | +407,628 | 3.22 | 3.59 | +0.36 | buy |
| Artisan Partners Limited Partnership | 6,689,058 | 3,791,230 | -2,897,828 | 0.39 | 0.22 | -0.16 | sell |
| ALLIANCEBERNSTEIN L.P. | 3,463,694 | 3,666,324 | +202,630 | 0.05 | 0.05 | +0.00 | buy |
| JPMORGAN CHASE & CO | 3,093,932 | 3,240,497 | +146,565 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,919,763 | 3,027,384 | +107,621 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 3,282,640 | 2,991,125 | -291,515 | 0.14 | 0.14 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 1,983,916 | 2,541,266 | +557,350 | 0.07 | 0.10 | +0.02 | buy |
| Sonora Investment Management Group, LLC | 0 | 2,335,000 | +2,335,000 | 0.00 | 0.18 | +0.18 | buy |
| GW&K Investment Management, LLC | 2,226,538 | 2,196,877 | -29,661 | 0.77 | 0.79 | +0.02 | sell |
| Invesco Ltd. | 2,030,634 | 2,088,410 | +57,776 | 0.02 | 0.02 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 1,576,083 | 1,858,841 | +282,758 | 0.64 | 0.85 | +0.21 | buy |
| NORTHERN TRUST CORP | 1,973,744 | 1,791,904 | -181,840 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,921,659 | 1,714,844 | -206,815 | 0.15 | 0.14 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 1,187,659 | 1,697,152 | +509,493 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,613,113 | 1,688,229 | +75,116 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,736,122 | 1,667,479 | -68,643 | 0.02 | 0.02 | -0.00 | sell |
| Stephens Investment Management Group LLC | 1,518,455 | 1,546,666 | +28,211 | 0.82 | 0.84 | +0.02 | buy |
| Epoch Investment Partners, Inc. | 1,163,033 | 1,433,612 | +270,579 | 0.20 | 0.26 | +0.06 | buy |
| JANE STREET GROUP, LLC | 3,800,000 | 1,360,000 | -2,440,000 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,281,117 | 1,355,442 | +74,325 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,389,837 | 1,298,844 | -90,993 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 1,215,769 | 1,240,476 | +24,707 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,293,476 | 1,214,185 | -79,291 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 91,841 | 1,194,464 | +1,102,623 | 0.00 | 0.05 | +0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 949,324 | 917,759 | -31,565 | 0.05 | 0.05 | +0.00 | sell |
| Handelsbanken Fonder AB | 246,069 | 828,669 | +582,600 | 0.04 | 0.15 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 1,541,610 | 821,386 | -720,224 | 0.01 | 0.01 | -0.01 | sell |
| Granite Investment Partners, LLC | 832,422 | 811,458 | -20,964 | 1.20 | 1.26 | +0.06 | sell |
| LAZARD ASSET MANAGEMENT LLC | 897,347 | 805,975 | -91,372 | 0.04 | 0.04 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 711,235 | 748,722 | +37,487 | 0.02 | 0.02 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 727,998 | 696,127 | -31,871 | 0.04 | 0.04 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,650,000 | 650,000 | -1,000,000 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 656,684 | 637,276 | -19,408 | 0.01 | 0.01 | -0.00 | sell |
| Boston Partners | 552,392 | 630,368 | +77,976 | 0.03 | 0.03 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 591,332 | 603,137 | +11,805 | 0.15 | 0.17 | +0.01 | buy |
| Bank of New York Mellon Corp | 600,000 | 600,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 600,000 | 600,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 560,808 | 570,757 | +9,949 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 409,682 | 568,361 | +158,679 | 0.08 | 0.10 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 428,214 | 531,125 | +102,911 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 504,542 | 519,430 | +14,888 | 0.01 | 0.01 | +0.00 | buy |
| 2Xideas AG | 544,166 | 515,462 | -28,704 | 2.16 | 2.57 | +0.41 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 662,816 | 513,096 | -149,720 | 0.54 | 0.43 | -0.11 | sell |
| FEDERATED HERMES, INC. | 459,369 | 505,101 | +45,732 | 0.04 | 0.05 | +0.01 | buy |
| ROYAL BANK OF CANADA | 499,701 | 490,665 | -9,036 | 0.00 | 0.00 | +0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 474,734 | 485,234 | +10,500 | 0.34 | 0.36 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 462,400 | 461,800 | -600 | 0.04 | 0.04 | +0.00 | sell |
| MIZUHO MARKETS AMERICAS LLC | 446,661 | 456,636 | +9,975 | 0.50 | 0.51 | +0.01 | buy |
| RHUMBLINE ADVISERS | 429,164 | 431,828 | +2,664 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 193,380 | 431,380 | +238,000 | 0.01 | 0.03 | +0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 351,076 | 407,867 | +56,791 | 0.10 | 0.12 | +0.02 | buy |
| Man Group plc | 347,807 | 400,068 | +52,261 | 0.04 | 0.04 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 54,734 | 398,306 | +343,572 | 0.01 | 0.06 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 96,435 | 395,420 | +298,985 | 0.01 | 0.04 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 464,907 | 392,383 | -72,524 | 0.01 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 255,313 | 363,339 | +108,026 | 0.02 | 0.03 | +0.01 | buy |
| Swedbank AB | 415,362 | 342,362 | -73,000 | 0.02 | 0.12 | +0.10 | sell |
| UBS Group AG | 415,406 | 331,330 | -84,076 | 0.01 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 480,796 | 329,123 | -151,673 | 0.03 | 0.02 | -0.01 | sell |
| SEI INVESTMENTS CO | 322,000 | 322,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cubist Systematic Strategies, LLC | 172,479 | 319,296 | +146,817 | 0.08 | 0.15 | +0.07 | buy |
| Hodges Capital Management Inc. | 196,465 | 317,045 | +120,580 | 0.39 | 0.82 | +0.43 | buy |
| FRANKLIN RESOURCES INC | 73,795 | 307,704 | +233,909 | 0.00 | 0.00 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 316,484 | 306,339 | -10,145 | 0.03 | 0.03 | -0.00 | sell |
| CITADEL ADVISORS LLC | 184,764 | 301,366 | +116,602 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 359,706 | 298,550 | -61,156 | 0.02 | 0.02 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 25,576 | 298,125 | +272,549 | 0.00 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 220,711 | 296,840 | +76,129 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 269,518 | 295,541 | +26,023 | 0.03 | 0.03 | -0.00 | buy |
| BARCLAYS PLC | 410,698 | 284,579 | -126,119 | 0.01 | 0.01 | -0.00 | sell |
| Cresset Asset Management, LLC | 207,898 | 280,751 | +72,853 | 0.05 | 0.06 | +0.01 | buy |
| Fisher Asset Management, LLC | 276,902 | 277,072 | +170 | 0.01 | 0.01 | -0.00 | buy |
| Penn Capital Management Company, LLC | 279,540 | 272,596 | -6,944 | 0.95 | 0.99 | +0.04 | sell |
| SEGALL BRYANT & HAMILL, LLC | 242,470 | 269,960 | +27,490 | 0.17 | 0.21 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 269,183 | 269,146 | -37 | 0.01 | 0.01 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 276,965 | 268,847 | -8,118 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 249,878 | 267,673 | +17,795 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 260,000 | 260,900 | +900 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 176,456 | 259,681 | +83,225 | 0.01 | 0.01 | +0.00 | buy |
| Cutter Capital Management, LP | 240,448 | 255,049 | +14,601 | 4.25 | 4.00 | -0.25 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 180,856 | 245,394 | +64,538 | 0.00 | 0.00 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 177,375 | 244,033 | +66,658 | 0.07 | 0.09 | +0.03 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 241,898 | 237,773 | -4,125 | 0.04 | 0.03 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 240,178 | 233,173 | -7,005 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 137,740 | 223,205 | +85,465 | 0.01 | 0.01 | +0.01 | buy |
| Pier Capital, LLC | 129,479 | 222,632 | +93,153 | 0.68 | 1.25 | +0.56 | buy |
| Rafferty Asset Management, LLC | 224,724 | 219,752 | -4,972 | 0.04 | 0.03 | -0.00 | sell |
| CITIGROUP INC | 149,891 | 219,620 | +69,729 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 210,243 | 218,969 | +8,726 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 226,460 | 218,158 | -8,302 | 0.00 | 0.00 | -0.00 | sell |
| BERNZOTT CAPITAL ADVISORS | 124,979 | 209,804 | +84,825 | 1.80 | 3.38 | +1.58 | buy |
| Cetera Investment Advisers | 0 | 193,000 | +193,000 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 139,310 | 191,555 | +52,245 | 0.05 | 0.07 | +0.02 | buy |