| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,021,371 | 10,204,654 | +183,283 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,844,994 | 3,042,309 | +197,315 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,963,961 | 2,865,426 | -1,098,535 | 0.03 | 0.03 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 2,140,521 | 2,692,274 | +551,753 | 0.06 | 0.09 | +0.03 | buy |
| FMR LLC | 8,817,972 | 2,403,386 | -6,414,586 | 0.02 | 0.01 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 1,839,336 | 2,090,619 | +251,283 | 0.06 | 0.07 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,964,059 | 1,977,858 | +13,799 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,767,566 | 1,821,142 | +53,576 | 0.02 | 0.02 | +0.00 | buy |
| Capital International Investors | 2,343,731 | 1,742,451 | -601,280 | 0.02 | 0.02 | +0.00 | sell |
| JPMORGAN CHASE & CO | 2,398,718 | 1,719,318 | -679,400 | 0.01 | 0.01 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 566,935 | 1,713,701 | +1,146,766 | 0.02 | 0.06 | +0.04 | buy |
| Capital World Investors | 0 | 1,664,464 | +1,664,464 | 0.00 | 0.01 | +0.01 | buy |
| Clearbridge Investments, LLC | 897,082 | 1,629,906 | +732,824 | 0.03 | 0.07 | +0.03 | buy |
| WASATCH ADVISORS LP | 753,858 | 1,349,420 | +595,562 | 0.20 | 0.42 | +0.22 | buy |
| VAN ECK ASSOCIATES CORP | 928,541 | 1,317,631 | +389,090 | 0.04 | 0.05 | +0.01 | buy |
| MORGAN STANLEY | 692,360 | 969,275 | +276,915 | 0.00 | 0.00 | +0.00 | buy |
| Webs Creek Capital Management LP | 1,263,873 | 959,218 | -304,655 | 10.33 | 7.87 | -2.47 | sell |
| Boston Trust Walden Corp | 1,038,716 | 938,486 | -100,230 | 0.36 | 0.37 | +0.01 | sell |
| DEPRINCE RACE & ZOLLO INC | 0 | 884,418 | +884,418 | 0.00 | 0.79 | +0.79 | buy |
| LOOMIS SAYLES & CO L P | 914,091 | 843,693 | -70,398 | 0.05 | 0.05 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 802,612 | 824,485 | +21,873 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 418,190 | 798,109 | +379,919 | 0.01 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 90,582 | 796,082 | +705,500 | 0.00 | 0.02 | +0.02 | buy |
| Encompass Capital Advisors LLC | 0 | 765,514 | +765,514 | 0.00 | 1.48 | +1.48 | buy |
| Bank of New York Mellon Corp | 732,758 | 692,483 | -40,275 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 645,469 | 661,468 | +15,999 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 489,355 | 659,889 | +170,534 | 0.00 | 0.00 | +0.00 | buy |
| Capital Research Global Investors | 659,779 | 659,779 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Champlain Investment Partners, LLC | 0 | 646,489 | +646,489 | 0.00 | 0.39 | +0.39 | buy |
| Paradice Investment Management LLC | 675,932 | 635,778 | -40,154 | 6.01 | 5.66 | -0.36 | sell |
| Freestone Grove Partners LP | 186,166 | 615,704 | +429,538 | 0.06 | 0.21 | +0.15 | buy |
| FRANKLIN RESOURCES INC | 544,998 | 607,800 | +62,802 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 566,346 | 598,801 | +32,455 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 583,821 | 572,099 | -11,722 | 0.02 | 0.02 | +0.00 | sell |
| BESSEMER GROUP INC | 476,821 | 559,901 | +83,080 | 0.03 | 0.04 | +0.01 | buy |
| UBS Group AG | 380,513 | 516,804 | +136,291 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 398,549 | 496,952 | +98,403 | 0.18 | 0.23 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 305,738 | 487,714 | +181,976 | 0.00 | 0.00 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 616,788 | 460,878 | -155,910 | 0.15 | 0.12 | -0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 412,256 | 420,867 | +8,611 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 399,002 | 406,761 | +7,759 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 427,871 | 397,371 | -30,500 | 0.07 | 0.07 | +0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 324,653 | 376,109 | +51,456 | 0.04 | 0.05 | +0.01 | buy |
| Invesco Ltd. | 291,484 | 351,737 | +60,253 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 336,004 | 338,033 | +2,029 | 0.01 | 0.01 | +0.00 | buy |
| Energy Income Partners, LLC | 202,635 | 300,759 | +98,124 | 0.17 | 0.23 | +0.06 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 290,658 | 279,407 | -11,251 | 0.39 | 0.44 | +0.05 | sell |
| RAYMOND JAMES FINANCIAL INC | 209,641 | 268,987 | +59,346 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 159,554 | 261,741 | +102,187 | 0.01 | 0.02 | +0.01 | buy |
| Leeward Investments, LLC - MA | 268,918 | 261,607 | -7,311 | 0.62 | 0.61 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 238,215 | 246,283 | +8,068 | 0.04 | 0.04 | -0.00 | buy |
| Nuveen, LLC | 214,373 | 244,357 | +29,984 | 0.00 | 0.00 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 250,349 | 227,520 | -22,829 | 0.17 | 0.18 | +0.01 | sell |
| Fulcrum Asset Management LLP | 0 | 222,480 | +222,480 | 0.00 | 1.57 | +1.57 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 860,946 | 210,143 | -650,803 | 0.07 | 0.02 | -0.05 | sell |
| AMERIPRISE FINANCIAL INC | 233,630 | 207,437 | -26,193 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 205,413 | 200,505 | -4,908 | 0.01 | 0.01 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 224,233 | 188,516 | -35,717 | 0.02 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 54,664 | 187,286 | +132,622 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 184,286 | 185,812 | +1,526 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 180,781 | +180,781 | 0.00 | 0.02 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 174,970 | 178,870 | +3,900 | 0.02 | 0.03 | +0.00 | buy |
| Ceredex Value Advisors LLC | 0 | 176,250 | +176,250 | 0.00 | 0.26 | +0.26 | buy |
| SEI INVESTMENTS CO | 90,311 | 172,821 | +82,510 | 0.00 | 0.01 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 179,701 | 172,230 | -7,471 | 0.17 | 0.18 | +0.01 | sell |
| Legal & General Group Plc | 182,227 | 171,054 | -11,173 | 0.00 | 0.00 | +0.00 | sell |
| SIR Capital Management, L.P. | 29,419 | 165,729 | +136,310 | 0.15 | 0.73 | +0.58 | buy |
| Atom Investors LP | 106,891 | 163,868 | +56,977 | 0.39 | 0.56 | +0.17 | buy |
| CITADEL ADVISORS LLC | 68,258 | 157,432 | +89,174 | 0.00 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 134,568 | 154,689 | +20,121 | 0.08 | 0.09 | +0.01 | buy |
| VELA Investment Management, LLC | 143,782 | 141,470 | -2,312 | 1.79 | 1.73 | -0.06 | sell |
| Swiss National Bank | 135,300 | 136,200 | +900 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 156,646 | 133,857 | -22,789 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 135,820 | 131,798 | -4,022 | 0.01 | 0.01 | +0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 62,896 | 116,007 | +53,111 | 0.41 | 0.77 | +0.36 | buy |
| Covington Investment Advisors Inc. | 115,827 | 106,947 | -8,880 | 0.72 | 0.74 | +0.02 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 151,136 | 100,054 | -51,082 | 0.11 | 0.08 | -0.03 | sell |
| XTX Topco Ltd | 0 | 87,746 | +87,746 | 0.00 | 0.07 | +0.07 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 65,117 | 81,437 | +16,320 | 0.00 | 0.00 | +0.00 | buy |
| Dean Capital Management | 42,778 | 81,280 | +38,502 | 0.83 | 1.59 | +0.76 | buy |
| SG Americas Securities, LLC | 23,358 | 78,748 | +55,390 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 73,091 | 77,017 | +3,926 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 63,576 | 75,716 | +12,140 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 63,342 | 74,354 | +11,012 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 72,627 | 74,099 | +1,472 | 0.02 | 0.02 | +0.00 | buy |
| STRS OHIO | 64,300 | 72,600 | +8,300 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 322 | 72,240 | +71,918 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 64,260 | 70,830 | +6,570 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 66,233 | 70,336 | +4,103 | 0.02 | 0.03 | +0.00 | buy |
| Bridge City Capital, LLC | 68,334 | 67,929 | -405 | 0.92 | 0.89 | -0.03 | sell |
| DEUTSCHE BANK AG\ | 58,034 | 65,126 | +7,092 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 64,989 | +64,989 | 0.00 | 0.18 | +0.18 | buy |
| MetLife Investment Management, LLC | 54,699 | 58,031 | +3,332 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 59,532 | 57,306 | -2,226 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 44,784 | 56,156 | +11,372 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 52,102 | 53,207 | +1,105 | 0.20 | 0.23 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 52,924 | +52,924 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 52,809 | +52,809 | 0.00 | 0.26 | +0.26 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 51,404 | 45,949 | -5,455 | 0.00 | 0.00 | -0.00 | sell |
| American Assets Investment Management, LLC | 0 | 45,000 | +45,000 | 0.00 | 0.14 | +0.14 | buy |