| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 12,000,000 | 14,000,000 | +2,000,000 | 2.25 | 1.97 | -0.27 | buy |
| BlackRock, Inc. | 17,092,111 | 13,200,032 | -3,892,079 | 0.02 | 0.01 | -0.01 | sell |
| VANGUARD GROUP INC | 12,831,503 | 12,245,602 | -585,901 | 0.01 | 0.01 | -0.00 | sell |
| OFI INVEST ASSET MANAGEMENT | 7,400,000 | 7,400,000 | 0 | 0.23 | 0.18 | -0.05 | hold |
| STATE STREET CORP | 6,053,007 | 5,935,045 | -117,962 | 0.02 | 0.01 | -0.00 | sell |
| Sonora Investment Management Group, LLC | 4,037,000 | 4,027,000 | -10,000 | 0.34 | 0.30 | -0.04 | sell |
| Invesco Ltd. | 3,894,297 | 3,465,889 | -428,408 | 0.05 | 0.03 | -0.02 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 3,674,302 | 3,397,697 | -276,605 | 5.12 | 3.76 | -1.36 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,063,000 | 3,216,000 | +153,000 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,650,000 | 2,650,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,115,507 | 2,541,181 | +1,425,674 | 0.06 | 0.09 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,215,109 | 2,455,268 | -759,841 | 0.07 | 0.04 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,169,240 | 2,432,509 | -736,731 | 0.02 | 0.01 | -0.01 | sell |
| Sonora Investment Management Group, LLC | 2,275,000 | 2,265,000 | -10,000 | 0.23 | 0.19 | -0.04 | sell |
| MACQUARIE GROUP LTD | 2,674,273 | 2,079,687 | -594,586 | 0.21 | 0.13 | -0.08 | sell |
| BANK OF AMERICA CORP /DE/ | 2,314,062 | 2,067,911 | -246,151 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,029,160 | 2,014,727 | -14,433 | 0.03 | 0.02 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 2,132,707 | 1,835,411 | -297,296 | 1.02 | 0.65 | -0.36 | sell |
| MORGAN STANLEY | 1,931,474 | 1,768,601 | -162,873 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 351,231 | 1,524,387 | +1,173,156 | 0.00 | 0.02 | +0.01 | buy |
| GW&K Investment Management, LLC | 1,464,891 | 1,424,516 | -40,375 | 0.87 | 0.66 | -0.20 | sell |
| GOLDMAN SACHS GROUP INC | 1,518,915 | 1,367,702 | -151,213 | 0.02 | 0.01 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,748,851 | 1,342,831 | -406,020 | 0.02 | 0.01 | -0.01 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 910,169 | 1,341,220 | +431,051 | 0.12 | 0.15 | +0.03 | buy |
| Stephens Investment Management Group LLC | 1,336,974 | 1,291,977 | -44,997 | 1.23 | 0.89 | -0.34 | sell |
| LSV ASSET MANAGEMENT | 895,191 | 1,255,240 | +360,049 | 0.14 | 0.15 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,130,019 | 1,243,008 | +112,989 | 0.28 | 0.24 | -0.04 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 495,676 | 1,101,912 | +606,236 | 0.07 | 0.13 | +0.06 | buy |
| TD ASSET MANAGEMENT INC | 1,451,842 | 1,090,760 | -361,082 | 0.09 | 0.05 | -0.04 | sell |
| NORTHERN TRUST CORP | 1,740,281 | 1,066,392 | -673,889 | 0.02 | 0.01 | -0.01 | sell |
| JPMORGAN CHASE & CO | 2,474,825 | 1,035,518 | -1,439,307 | 0.01 | 0.00 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,186,730 | 1,032,193 | -154,537 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 619,562 | 1,018,804 | +399,242 | 0.05 | 0.05 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 182,354 | 1,002,619 | +820,265 | 0.05 | 0.20 | +0.16 | buy |
| Qube Research & Technologies Ltd | 0 | 986,069 | +986,069 | 0.00 | 0.07 | +0.07 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 92,576 | 973,670 | +881,094 | 0.03 | 0.19 | +0.16 | buy |
| JANE STREET GROUP, LLC | 40,374 | 966,976 | +926,602 | 0.00 | 0.08 | +0.08 | buy |
| JANUS HENDERSON GROUP PLC | 714,727 | 910,394 | +195,667 | 0.03 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 982,000 | 902,984 | -79,016 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 832,532 | 873,660 | +41,128 | 0.02 | 0.01 | -0.00 | buy |
| ArrowMark Colorado Holdings LLC | 1,363,439 | 866,841 | -496,598 | 1.41 | 0.81 | -0.60 | sell |
| NORGES BANK | 834,152 | 865,568 | +31,416 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,200,000 | 850,000 | -350,000 | 0.00 | 0.00 | -0.00 | sell |
| Boston Trust Walden Corp | 866,872 | 845,246 | -21,626 | 0.40 | 0.31 | -0.09 | sell |
| Artisan Partners Limited Partnership | 1,138,651 | 814,741 | -323,910 | 0.12 | 0.06 | -0.05 | sell |
| Capital World Investors | 748,230 | 782,004 | +33,774 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 803,694 | 765,918 | -37,776 | 0.05 | 0.03 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 623,465 | 692,153 | +68,688 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 42,234 | 690,473 | +648,239 | 0.00 | 0.03 | +0.03 | buy |
| JUPITER ASSET MANAGEMENT LTD | 60,262 | 670,612 | +610,350 | 0.04 | 0.29 | +0.25 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 623,020 | 669,459 | +46,439 | 0.04 | 0.02 | -0.02 | buy |
| Epoch Investment Partners, Inc. | 827,247 | 631,881 | -195,366 | 0.27 | 0.17 | -0.10 | sell |
| ROYAL BANK OF CANADA | 540,849 | 529,932 | -10,917 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 416,262 | 496,344 | +80,082 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 424,711 | 494,409 | +69,698 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 1,428,797 | 480,400 | -948,397 | 0.03 | 0.01 | -0.02 | sell |
| HRT FINANCIAL LP | 69,085 | 467,070 | +397,985 | 0.03 | 0.11 | +0.08 | buy |
| Empowered Funds, LLC | 11,832 | 466,603 | +454,771 | 0.01 | 0.27 | +0.26 | buy |
| Boston Partners | 416,325 | 449,366 | +33,041 | 0.03 | 0.03 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 373,492 | 444,947 | +71,455 | 0.27 | 0.23 | -0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 646,028 | 439,838 | -206,190 | 0.09 | 0.04 | -0.05 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 474,453 | 415,276 | -59,177 | 0.72 | 0.52 | -0.21 | sell |
| SEI INVESTMENTS CO | 196,723 | 411,378 | +214,655 | 0.02 | 0.02 | +0.01 | buy |
| MetLife Investment Management, LLC | 343,741 | 398,922 | +55,181 | 0.12 | 0.12 | +0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 374,173 | 397,333 | +23,160 | 0.52 | 0.68 | +0.16 | buy |
| MARSHALL WACE, LLP | 463,608 | 389,131 | -74,477 | 0.04 | 0.02 | -0.02 | sell |
| Fisher Asset Management, LLC | 417,516 | 381,745 | -35,771 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 417,430 | 381,649 | -35,781 | 0.02 | 0.02 | -0.01 | sell |
| Retirement Systems of Alabama | 384,625 | 380,379 | -4,246 | 0.10 | 0.07 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 33,138 | 378,800 | +345,662 | 0.00 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 582,877 | 377,507 | -205,370 | 0.03 | 0.01 | -0.01 | sell |
| FEDERATED HERMES, INC. | 359,537 | 368,066 | +8,529 | 0.05 | 0.04 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 380,021 | 349,947 | -30,074 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 120,010 | 338,609 | +218,599 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 314,092 | 337,567 | +23,475 | 0.01 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 290,893 | 325,894 | +35,001 | 0.04 | 0.03 | -0.01 | buy |
| SEI INVESTMENTS CO | 322,000 | 322,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITADEL ADVISORS LLC | 79,407 | 311,398 | +231,991 | 0.00 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 343,171 | 310,830 | -32,341 | 0.34 | 0.23 | -0.11 | sell |
| NOMURA HOLDINGS INC | 293,186 | 305,464 | +12,278 | 0.10 | 0.11 | +0.01 | buy |
| Bank of New York Mellon Corp | 600,000 | 300,000 | -300,000 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 249,918 | 295,535 | +45,617 | 0.01 | 0.01 | -0.00 | buy |
| Cresset Asset Management, LLC | 306,371 | 289,657 | -16,714 | 0.10 | 0.08 | -0.02 | sell |
| TWO SIGMA ADVISERS, LP | 293,729 | 285,400 | -8,329 | 0.04 | 0.03 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 303,774 | 269,797 | -33,977 | 0.01 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 442,757 | 268,431 | -174,326 | 0.02 | 0.01 | -0.01 | sell |
| Russell Investments Group, Ltd. | 48,737 | 260,642 | +211,905 | 0.00 | 0.02 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 320,017 | 257,214 | -62,803 | 0.02 | 0.01 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 306,779 | 252,401 | -54,378 | 0.01 | 0.00 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 242,507 | 246,975 | +4,468 | 0.02 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 300,001 | 246,966 | -53,035 | 0.03 | 0.02 | -0.01 | sell |
| CW Advisors, LLC | 280,740 | 245,177 | -35,563 | 0.21 | 0.12 | -0.09 | sell |
| Squarepoint Ops LLC | 0 | 245,028 | +245,028 | 0.00 | 0.03 | +0.03 | buy |
| South Street Advisors LLC | 243,610 | 241,268 | -2,342 | 2.54 | 1.86 | -0.68 | sell |
| Swiss National Bank | 246,500 | 236,000 | -10,500 | 0.01 | 0.01 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 203,818 | 235,895 | +32,077 | 0.42 | 0.23 | -0.19 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 225,712 | 235,728 | +10,016 | 0.01 | 0.01 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 243,852 | 225,993 | -17,859 | 0.03 | 0.02 | -0.01 | sell |
| LPL Financial LLC | 242,432 | 222,938 | -19,494 | 0.01 | 0.00 | -0.00 | sell |