| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 25,965,512 | 26,559,241 | +593,729 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 25,413,201 | 25,145,035 | -268,166 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 17,663,636 | 17,324,307 | -339,329 | 0.02 | 0.02 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 9,821,726 | 11,119,999 | +1,298,273 | 0.15 | 0.18 | +0.02 | buy |
| Neuberger Berman Group LLC | 9,130,193 | 9,374,408 | +244,215 | 0.17 | 0.17 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,256,926 | 8,485,342 | +228,416 | 0.04 | 0.04 | -0.00 | buy |
| STATE STREET CORP | 7,078,553 | 7,161,586 | +83,033 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 4,922,726 | 7,069,238 | +2,146,512 | 0.02 | 0.02 | +0.00 | buy |
| FIL Ltd | 4,467,911 | 5,089,359 | +621,448 | 0.09 | 0.10 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,827,036 | 4,902,401 | +75,365 | 0.01 | 0.01 | -0.00 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 4,722,464 | 4,837,611 | +115,147 | 3.25 | 3.03 | -0.22 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 4,992,132 | 4,679,533 | -312,599 | 0.83 | 0.80 | -0.03 | sell |
| Gates Capital Management, Inc. | 4,222,324 | 4,562,986 | +340,662 | 3.29 | 3.97 | +0.68 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 4,426,445 | 4,289,160 | -137,285 | 1.01 | 1.05 | +0.03 | sell |
| JPMORGAN CHASE & CO | 4,071,434 | 3,722,653 | -348,781 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 3,789,909 | 3,481,289 | -308,620 | 0.03 | 0.03 | -0.00 | sell |
| Capital World Investors | 3,281,988 | 3,405,232 | +123,244 | 0.01 | 0.01 | +0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 2,975,227 | 3,320,227 | +345,000 | 1.78 | 2.31 | +0.53 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 2,207,167 | 2,833,887 | +626,720 | 1.35 | 1.51 | +0.16 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,195,840 | 2,717,245 | -1,478,595 | 0.05 | 0.03 | -0.02 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,349,862 | 2,524,090 | +174,228 | 0.12 | 0.11 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,535,423 | 2,520,209 | -15,214 | 0.01 | 0.01 | -0.00 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 2,546,952 | 2,516,085 | -30,867 | 2.92 | 2.89 | -0.03 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 3,017,590 | 2,512,629 | -504,961 | 0.01 | 0.01 | -0.00 | sell |
| GW&K Investment Management, LLC | 2,475,413 | 2,391,577 | -83,836 | 0.55 | 0.52 | -0.03 | sell |
| ROYCE & ASSOCIATES LP | 2,674,989 | 2,358,076 | -316,913 | 0.67 | 0.60 | -0.07 | sell |
| SEGALL BRYANT & HAMILL, LLC | 2,409,543 | 2,235,518 | -174,025 | 0.81 | 0.76 | -0.05 | sell |
| JENNISON ASSOCIATES LLC | 1,381,018 | 2,179,035 | +798,017 | 0.02 | 0.03 | +0.01 | buy |
| Jain Global LLC | 602,102 | 2,127,297 | +1,525,195 | 0.20 | 0.52 | +0.32 | buy |
| MORGAN STANLEY | 2,305,546 | 2,071,725 | -233,821 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 2,034,817 | 2,040,585 | +5,768 | 0.04 | 0.04 | -0.00 | buy |
| Bank of New York Mellon Corp | 2,057,988 | 2,026,043 | -31,945 | 0.01 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,204,795 | 2,016,868 | -187,927 | 0.02 | 0.02 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 1,665,431 | 1,784,501 | +119,070 | 0.04 | 0.04 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,898,030 | 1,777,571 | -120,459 | 0.01 | 0.01 | -0.00 | sell |
| Clearbridge Investments, LLC | 1,788,832 | 1,739,797 | -49,035 | 0.03 | 0.03 | +0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,820,902 | 1,683,573 | -137,329 | 0.04 | 0.03 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 33,645 | 1,545,075 | +1,511,430 | 0.00 | 0.02 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 730,000 | 1,513,000 | +783,000 | 0.03 | 0.06 | +0.03 | buy |
| BESSEMER GROUP INC | 1,234,941 | 1,465,218 | +230,277 | 0.05 | 0.06 | +0.01 | buy |
| Quantinno Capital Management LP | 1,115,624 | 1,449,493 | +333,869 | 0.08 | 0.07 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,590,894 | 1,385,361 | -205,533 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 892,072 | 1,253,031 | +360,959 | 0.02 | 0.02 | +0.00 | buy |
| REINHART PARTNERS, LLC. | 1,654,102 | 1,246,917 | -407,185 | 1.35 | 0.93 | -0.42 | sell |
| UBS Group AG | 1,037,304 | 1,180,026 | +142,722 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 13,661 | 1,177,052 | +1,163,391 | 0.00 | 0.05 | +0.05 | buy |
| Boston Partners | 0 | 1,163,766 | +1,163,766 | 0.00 | 0.03 | +0.03 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 1,117,834 | 1,149,146 | +31,312 | 0.46 | 0.45 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,089,401 | 1,080,737 | -8,664 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 968,827 | 1,079,227 | +110,400 | 0.09 | 0.10 | +0.01 | buy |
| Gotham Asset Management, LLC | 1,444,890 | 1,060,788 | -384,102 | 0.16 | 0.10 | -0.06 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 1,501,492 | 1,033,380 | -468,112 | 0.08 | 0.05 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,021,672 | 1,029,939 | +8,267 | 0.02 | 0.01 | -0.00 | buy |
| LONDON CO OF VIRGINIA | 1,315,471 | 1,005,972 | -309,499 | 0.18 | 0.15 | -0.04 | sell |
| NATIXIS ADVISORS, LLC | 881,354 | 858,509 | -22,845 | 0.03 | 0.03 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 947,234 | 852,962 | -94,272 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 883,656 | 804,095 | -79,561 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 885,887 | 787,098 | -98,789 | 0.08 | 0.07 | -0.02 | sell |
| Ceredex Value Advisors LLC | 551,550 | 723,700 | +172,150 | 0.32 | 0.54 | +0.22 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 677,174 | 668,857 | -8,317 | 0.51 | 0.51 | -0.00 | sell |
| Nuveen, LLC | 824,657 | 667,964 | -156,693 | 0.01 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 712,848 | 664,319 | -48,529 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 559,273 | 654,511 | +95,238 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 272,703 | 645,723 | +373,020 | 0.01 | 0.02 | +0.01 | buy |
| FENIMORE ASSET MANAGEMENT INC | 623,056 | 613,873 | -9,183 | 0.31 | 0.32 | +0.01 | sell |
| Beck Bode, LLC | 0 | 599,141 | +599,141 | 0.00 | 2.49 | +2.49 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 596,504 | 597,191 | +687 | 0.03 | 0.03 | -0.00 | buy |
| Impax Asset Management Group plc | 591,946 | 591,946 | 0 | 0.09 | 0.09 | +0.01 | hold |
| Legal & General Group Plc | 607,922 | 591,051 | -16,871 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 445,625 | 563,906 | +118,281 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 505,978 | 513,401 | +7,423 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 507,023 | +507,023 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 512,271 | 497,299 | -14,972 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 518,579 | 488,451 | -30,128 | 0.00 | 0.00 | -0.00 | sell |
| Clark Capital Management Group, Inc. | 407,426 | 468,453 | +61,027 | 0.06 | 0.07 | +0.01 | buy |
| Corient Private Wealth LLC | 536,402 | 465,598 | -70,804 | 0.02 | 0.02 | -0.01 | sell |
| Swiss National Bank | 446,689 | 452,589 | +5,900 | 0.01 | 0.01 | +0.00 | buy |
| Concentric Capital Strategies, LP | 370,656 | 373,897 | +3,241 | 0.45 | 0.48 | +0.04 | buy |
| Assenagon Asset Management S.A. | 108,930 | 350,196 | +241,266 | 0.00 | 0.01 | +0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 539,587 | 344,592 | -194,995 | 0.04 | 0.03 | -0.01 | sell |
| LORD, ABBETT & CO. LLC | 327,216 | 320,479 | -6,737 | 0.02 | 0.02 | +0.00 | sell |
| Squarepoint Ops LLC | 0 | 313,594 | +313,594 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 319,059 | 304,910 | -14,149 | 0.01 | 0.01 | -0.00 | sell |
| Parkside Investments, LLC | 298,550 | 289,250 | -9,300 | 0.94 | 0.91 | -0.03 | sell |
| Albar Capital Partners LLP | 1,037,015 | 287,384 | -749,631 | 5.95 | 1.70 | -4.25 | sell |
| Allspring Global Investments Holdings, LLC | 404,597 | 286,958 | -117,639 | 0.02 | 0.01 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 294,453 | 281,472 | -12,981 | 1.41 | 1.31 | -0.09 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 266,862 | 269,522 | +2,660 | 0.01 | 0.01 | +0.00 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 192,525 | 264,211 | +71,686 | 1.91 | 2.43 | +0.52 | buy |
| CASTLEARK MANAGEMENT LLC | 255,564 | 263,504 | +7,940 | 0.18 | 0.19 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 260,357 | 257,778 | -2,579 | 0.02 | 0.02 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 259,992 | 251,553 | -8,439 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 236,103 | 245,440 | +9,337 | 0.04 | 0.04 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 141,792 | 217,328 | +75,536 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 212,421 | 216,615 | +4,194 | 0.01 | 0.01 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 215,993 | 213,088 | -2,905 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 293,442 | 212,336 | -81,106 | 0.01 | 0.01 | -0.00 | sell |
| Candelo Capital Management LP | 207,830 | 209,000 | +1,170 | 4.68 | 4.77 | +0.09 | buy |
| Bridgewater Associates, LP | 0 | 207,388 | +207,388 | 0.00 | 0.02 | +0.02 | buy |
| Blue Zone Wealth Advisors, LLC | 204,076 | 204,734 | +658 | 1.03 | 0.98 | -0.05 | buy |