| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,071,638 | 9,937,672 | -133,966 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 8,457,042 | 9,367,160 | +910,118 | 0.02 | 0.02 | -0.00 | buy |
| VANGUARD GROUP INC | 7,500,647 | 7,635,153 | +134,506 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 2,756,422 | 2,774,526 | +18,104 | 0.01 | 0.00 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 2,947,835 | 2,657,681 | -290,154 | 0.09 | 0.07 | -0.02 | sell |
| JPMORGAN CHASE & CO | 2,880,964 | 2,624,019 | -256,945 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,508,103 | 2,163,346 | +655,243 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,863,831 | 1,912,393 | +48,562 | 0.01 | 0.01 | -0.00 | buy |
| Capital International Investors | 1,793,382 | 1,793,382 | 0 | 0.02 | 0.01 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 1,366,655 | 1,594,139 | +227,484 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,283,277 | 1,349,868 | +66,591 | 0.05 | 0.05 | -0.00 | buy |
| Neuberger Berman Group LLC | 1,377,244 | 1,277,671 | -99,573 | 0.05 | 0.04 | -0.01 | sell |
| Boston Trust Walden Corp | 1,606,948 | 1,234,750 | -372,198 | 0.54 | 0.39 | -0.15 | sell |
| ALLIANCEBERNSTEIN L.P. | 868,409 | 989,141 | +120,732 | 0.01 | 0.01 | -0.00 | buy |
| Clearbridge Investments, LLC | 973,750 | 967,959 | -5,791 | 0.04 | 0.03 | -0.00 | sell |
| MORGAN STANLEY | 657,198 | 889,966 | +232,768 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,024,621 | 831,567 | -193,054 | 0.06 | 0.04 | -0.02 | sell |
| LOOMIS SAYLES & CO L P | 925,605 | 788,278 | -137,327 | 0.06 | 0.04 | -0.02 | sell |
| WASATCH ADVISORS LP | 700,655 | 752,947 | +52,292 | 0.18 | 0.17 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 671,354 | 742,204 | +70,850 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 701,004 | +701,004 | 0.00 | 0.07 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 300,889 | 694,149 | +393,260 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 682,093 | 676,001 | -6,092 | 0.00 | 0.00 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 530,086 | 669,241 | +139,155 | 0.02 | 0.02 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 508,444 | 633,002 | +124,558 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 645,894 | 588,452 | -57,442 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 189,257 | 571,124 | +381,867 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 589,720 | 553,132 | -36,588 | 0.02 | 0.01 | -0.00 | sell |
| Fisher Asset Management, LLC | 550,474 | 526,271 | -24,203 | 0.01 | 0.01 | -0.00 | sell |
| BROWN ADVISORY INC | 521,469 | 512,969 | -8,500 | 0.03 | 0.03 | -0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 393,801 | 499,291 | +105,490 | 0.11 | 0.13 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 740,021 | 460,847 | -279,174 | 0.11 | 0.06 | -0.05 | sell |
| BANK OF AMERICA CORP /DE/ | 474,354 | 457,637 | -16,717 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 631,125 | 456,035 | -175,090 | 0.03 | 0.02 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 427,871 | 427,871 | 0 | 0.08 | 0.07 | -0.01 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 528,609 | 405,112 | -123,497 | 0.02 | 0.01 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 365,477 | 387,876 | +22,399 | 0.01 | 0.01 | -0.00 | buy |
| Makaira Partners LLC | 237,030 | 357,030 | +120,000 | 3.64 | 4.75 | +1.11 | buy |
| CONGRESS ASSET MANAGEMENT CO | 322,467 | 351,043 | +28,576 | 0.11 | 0.11 | -0.01 | buy |
| BESSEMER GROUP INC | 323,075 | 337,899 | +14,824 | 0.03 | 0.02 | -0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 350,655 | 337,764 | -12,891 | 0.46 | 0.42 | -0.04 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 226,931 | 320,164 | +93,233 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 717,189 | 312,832 | -404,357 | 0.01 | 0.00 | -0.00 | sell |
| Leeward Investments, LLC - MA | 245,050 | 278,651 | +33,601 | 0.60 | 0.65 | +0.05 | buy |
| Paradice Investment Management LLC | 0 | 275,094 | +275,094 | 0.00 | 2.44 | +2.44 | buy |
| GOLDMAN SACHS GROUP INC | 306,892 | 269,619 | -37,273 | 0.00 | 0.00 | -0.00 | sell |
| TimesSquare Capital Management, LLC | 343,341 | 262,778 | -80,563 | 0.25 | 0.17 | -0.09 | sell |
| Janney Montgomery Scott LLC | 0 | 257,835 | +257,835 | 0.00 | 0.03 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 185,860 | 241,828 | +55,968 | 0.01 | 0.02 | +0.00 | buy |
| UBS Group AG | 463,723 | 241,597 | -222,126 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 291,151 | 240,224 | -50,927 | 0.12 | 0.09 | -0.03 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 211,363 | 233,365 | +22,002 | 0.04 | 0.04 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 267,124 | 223,067 | -44,057 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 195,038 | 207,437 | +12,399 | 0.01 | 0.01 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 218,487 | 204,336 | -14,151 | 0.11 | 0.09 | -0.02 | sell |
| Legal & General Group Plc | 184,177 | 195,293 | +11,116 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 230,257 | 183,644 | -46,613 | 0.02 | 0.01 | -0.01 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 179,610 | 179,610 | 0 | 0.17 | 0.16 | -0.01 | hold |
| Nuveen, LLC | 250,792 | 171,664 | -79,128 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 162,423 | +162,423 | 0.00 | 0.09 | +0.09 | buy |
| CITIGROUP INC | 99,535 | 160,386 | +60,851 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 159,492 | 159,554 | +62 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 231,602 | 157,565 | -74,037 | 0.09 | 0.05 | -0.04 | sell |
| Cubist Systematic Strategies, LLC | 144,068 | 155,755 | +11,687 | 0.09 | 0.07 | -0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 168,280 | 153,940 | -14,340 | 0.03 | 0.02 | -0.00 | sell |
| BARCLAYS PLC | 93,898 | 137,453 | +43,555 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 133,268 | 131,841 | -1,427 | 0.02 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 132,828 | 130,516 | -2,312 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 129,200 | 130,500 | +1,300 | 0.00 | 0.00 | -0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 116,931 | 127,431 | +10,500 | 0.10 | 0.10 | +0.00 | buy |
| Covington Investment Advisors Inc. | 0 | 120,655 | +120,655 | 0.00 | 0.75 | +0.75 | buy |
| VELA Investment Management, LLC | 64,282 | 115,440 | +51,158 | 1.01 | 1.50 | +0.49 | buy |
| LAZARD ASSET MANAGEMENT LLC | 69,172 | 113,460 | +44,288 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 238,879 | 109,780 | -129,099 | 0.02 | 0.01 | -0.01 | sell |
| ROYAL BANK OF CANADA | 157,446 | 107,716 | -49,730 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 95,612 | 102,722 | +7,110 | 0.01 | 0.01 | -0.00 | buy |
| Holocene Advisors, LP | 100,531 | 96,372 | -4,159 | 0.01 | 0.01 | -0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 0 | 88,884 | +88,884 | 0.00 | 0.57 | +0.57 | buy |
| Corigliano Investment Advisers, LLC | 0 | 87,704 | +87,704 | 0.00 | 1.21 | +1.21 | buy |
| STIFEL FINANCIAL CORP | 73,778 | 86,365 | +12,587 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 79,853 | 81,233 | +1,380 | 0.01 | 0.01 | -0.00 | buy |
| CW Advisors, LLC | 77,988 | 80,562 | +2,574 | 0.04 | 0.03 | -0.01 | buy |
| Bridge City Capital, LLC | 81,702 | 80,550 | -1,152 | 1.12 | 0.99 | -0.14 | sell |
| Vest Financial, LLC | 57,203 | 79,760 | +22,557 | 0.04 | 0.05 | +0.01 | buy |
| MOODY ALDRICH PARTNERS LLC | 73,758 | 72,636 | -1,122 | 0.71 | 0.61 | -0.09 | sell |
| Dean Capital Management | 0 | 71,568 | +71,568 | 0.00 | 1.29 | +1.29 | buy |
| PRUDENTIAL FINANCIAL INC | 65,309 | 71,274 | +5,965 | 0.01 | 0.01 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 64,880 | 70,810 | +5,930 | 0.03 | 0.03 | -0.00 | buy |
| AXIOM INVESTORS LLC /DE | 66,685 | 69,460 | +2,775 | 0.03 | 0.02 | -0.00 | buy |
| STRS OHIO | 113,800 | 69,000 | -44,800 | 0.02 | 0.01 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 66,232 | 66,538 | +306 | 0.00 | 0.00 | -0.00 | buy |
| Legato Capital Management LLC | 20,781 | 65,592 | +44,811 | 0.13 | 0.34 | +0.21 | buy |
| FRANKLIN RESOURCES INC | 51,296 | 65,079 | +13,783 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 64,842 | +64,842 | 0.00 | 0.08 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 72,804 | 63,448 | -9,356 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 0 | 61,377 | +61,377 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 57,669 | 57,938 | +269 | 0.00 | 0.00 | -0.00 | buy |
| Energy Income Partners, LLC | 58,446 | 57,519 | -927 | 0.05 | 0.05 | -0.00 | sell |
| MetLife Investment Management, LLC | 50,885 | 56,465 | +5,580 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 110,322 | 54,533 | -55,789 | 0.00 | 0.00 | -0.00 | sell |