| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 9,333,459 | 782,276 | +8,551,183 | 0.28 | 0.02 | -0.25 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,538,016 | 815,683 | +1,722,333 | 0.15 | 0.05 | 0.00 | sell |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 8,957,137 | 9,734,411 | +777,274 | 5.63 | 6.99 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,108,798 | 1,341,360 | +767,438 | 0.07 | 0.04 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 714,832 | 238,167 | +476,665 | 0.03 | 0.01 | 0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 144,370 | 336,030 | +191,660 | 0.15 | 0.32 | 0.00 | buy |
| Allianz Asset Management GmbH | 290,895 | 138,299 | +152,596 | 0.02 | 0.01 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 827,939 | 980,051 | +152,112 | 0.03 | 0.03 | 0.00 | buy |
| Arnhold LLC | 686,398 | 801,862 | +115,464 | 1.99 | 2.43 | 0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 12,162 | 126,096 | +113,934 | 0.01 | 0.05 | 0.00 | buy |
| LSV ASSET MANAGEMENT | 3,415,923 | 3,527,748 | +111,825 | 0.20 | 0.21 | 0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 115,906 | 17,885 | +98,021 | 0.04 | 0.01 | 0.00 | sell |
| Boundary Creek Advisors LP | 817,267 | 720,467 | +96,800 | 9.44 | 9.15 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,008,256 | 5,087,942 | +79,686 | 0.02 | 0.02 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 133,756 | 212,053 | +78,297 | 0.01 | 0.02 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 504,468 | 576,758 | +72,290 | 0.03 | 0.03 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 3,052,407 | 3,099,257 | +46,850 | 0.20 | 0.20 | +0.00 | buy |
| ALGERT GLOBAL LLC | 60,237 | 17,977 | +42,260 | 0.07 | 0.02 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 335,890 | 373,508 | +37,618 | 0.14 | 0.15 | +0.01 | buy |
| Retirement Systems of Alabama | 67,295 | 51,747 | +15,548 | 0.01 | 0.01 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 95,200 | 108,200 | +13,000 | 0.03 | 0.03 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 125,536 | 113,572 | +11,964 | 0.01 | 0.01 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 291,497 | 281,392 | +10,105 | 0.01 | 0.01 | -0.00 | sell |
| Machina Capital S.A.S. | 1,897 | 8,227 | +6,330 | 0.04 | 0.12 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 9,263 | 13,800 | +4,537 | 0.00 | 0.00 | 0.00 | buy |
| DUALITY ADVISERS, LP | 18,817 | 23,092 | +4,275 | 0.05 | 0.08 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 141,102 | 136,919 | +4,183 | 0.06 | 0.05 | 0.00 | sell |
| Treasurer of the State of North Carolina | 100,568 | 102,468 | +1,900 | 0.01 | 0.01 | 0.00 | buy |
| RHUMBLINE ADVISERS | 455,665 | 457,559 | +1,894 | 0.02 | 0.01 | 0.00 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 521,926 | 520,247 | +1,679 | 4.11 | 4.02 | 0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 227,978 | 226,878 | +1,100 | 0.01 | 0.01 | 0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 36,701 | 35,667 | +1,034 | 0.02 | 0.02 | 0.00 | sell |
| Poehling Capital Management, INC. | 72,564 | 71,636 | +928 | 0.63 | 0.65 | 0.00 | sell |
| BROOKTREE CAPITAL MANAGEMENT | 329,735 | 330,501 | +766 | 6.56 | 6.71 | 0.00 | buy |
| ProShare Advisors LLC | 89,249 | 88,545 | +704 | 0.01 | 0.01 | 0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 2,076 | 1,442 | +634 | 0.00 | 0.00 | 0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 856 | 1,268 | +412 | 0.00 | 0.00 | 0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 18,727 | 18,508 | +219 | 0.01 | 0.01 | -0.00 | sell |
| Truvestments Capital LLC | 2,999 | 2,830 | +169 | 0.04 | 0.04 | 0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 11,281 | 11,116 | +165 | 0.02 | 0.02 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 14,486 | 14,404 | +82 | 0.02 | 0.02 | 0.00 | sell |
| Your Advocates Ltd., LLP | 287 | 325 | +38 | 0.00 | 0.00 | 0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 31,643 | 31,671 | +28 | 0.01 | 0.01 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 12,133 | 12,155 | +22 | 0.00 | 0.00 | -0.00 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 102,108 | 102,091 | +17 | 0.11 | 0.11 | +0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 6,130 | 5,790 | -340 | 0.00 | 0.00 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 32,691 | 32,233 | -458 | 0.04 | 0.04 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 77,375 | 73,261 | -4,114 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 53,207 | 43,452 | -9,755 | 0.01 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 146,164 | 131,987 | -14,177 | 0.03 | 0.03 | -0.00 | sell |
| Legal & General Group Plc | 611,056 | 587,238 | -23,818 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,184,479 | 1,160,568 | -23,911 | 0.04 | 0.04 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 148,364 | 120,126 | -28,238 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 3,201,164 | 2,984,640 | -216,524 | 0.03 | 0.03 | -0.00 | sell |