| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,204,654 | 10,664,798 | +460,144 | 0.01 | 0.01 | -0.00 | buy |
| Boston Partners | 0 | 4,589,743 | +4,589,743 | 0.00 | 0.21 | +0.21 | buy |
| STATE STREET CORP | 3,042,309 | 3,151,022 | +108,713 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,865,426 | 2,615,629 | -249,797 | 0.03 | 0.02 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,977,858 | 2,163,233 | +185,375 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,821,142 | 1,879,844 | +58,702 | 0.02 | 0.02 | -0.00 | buy |
| Capital International Investors | 1,742,451 | 1,820,732 | +78,281 | 0.02 | 0.02 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 2,692,274 | 1,798,184 | -894,090 | 0.09 | 0.06 | -0.03 | sell |
| JENNISON ASSOCIATES LLC | 1,713,701 | 1,778,442 | +64,741 | 0.06 | 0.05 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,719,318 | 1,767,266 | +47,948 | 0.01 | 0.01 | -0.00 | buy |
| Clearbridge Investments, LLC | 1,629,906 | 1,754,155 | +124,249 | 0.07 | 0.07 | +0.01 | buy |
| Capital World Investors | 1,664,464 | 1,708,915 | +44,451 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,090,619 | 1,606,150 | -484,469 | 0.07 | 0.05 | -0.02 | sell |
| Capital Research Global Investors | 659,779 | 1,380,554 | +720,775 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 1,317,631 | 1,244,998 | -72,633 | 0.05 | 0.04 | -0.01 | sell |
| WASATCH ADVISORS LP | 1,349,420 | 1,033,963 | -315,457 | 0.42 | 0.35 | -0.08 | sell |
| UBS Group AG | 516,804 | 904,154 | +387,350 | 0.00 | 0.01 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 884,418 | 863,119 | -21,299 | 0.79 | 0.74 | -0.05 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 840,656 | +840,656 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 824,485 | 840,656 | +16,171 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 692,483 | 811,224 | +118,741 | 0.01 | 0.01 | +0.00 | buy |
| Boston Trust Walden Corp | 938,486 | 810,622 | -127,864 | 0.37 | 0.32 | -0.05 | sell |
| LOOMIS SAYLES & CO L P | 843,693 | 787,533 | -56,160 | 0.05 | 0.05 | -0.00 | sell |
| GW&K Investment Management, LLC | 0 | 750,566 | +750,566 | 0.00 | 0.30 | +0.30 | buy |
| MORGAN STANLEY | 969,275 | 735,007 | -234,268 | 0.00 | 0.00 | -0.00 | sell |
| Encompass Capital Advisors LLC | 765,514 | 726,675 | -38,839 | 1.48 | 1.61 | +0.13 | sell |
| FMR LLC | 2,403,386 | 720,035 | -1,683,351 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 661,468 | 718,324 | +56,856 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 607,800 | 682,271 | +74,471 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 659,889 | 666,382 | +6,493 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 598,801 | 643,249 | +44,448 | 0.01 | 0.01 | +0.00 | buy |
| Champlain Investment Partners, LLC | 646,489 | 633,419 | -13,070 | 0.39 | 0.83 | +0.45 | sell |
| Paradice Investment Management LLC | 635,778 | 629,863 | -5,915 | 5.66 | 5.15 | -0.51 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 572,099 | 568,969 | -3,130 | 0.02 | 0.02 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 796,082 | 562,365 | -233,717 | 0.02 | 0.01 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 487,714 | 561,483 | +73,769 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 496,952 | 558,217 | +61,265 | 0.23 | 0.23 | -0.00 | buy |
| BESSEMER GROUP INC | 559,901 | 531,939 | -27,962 | 0.04 | 0.04 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 207,437 | 455,765 | +248,328 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 420,867 | 434,438 | +13,571 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 397,371 | 397,371 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Grantham, Mayo, Van Otterloo & Co. LLC | 376,109 | 381,914 | +5,805 | 0.05 | 0.04 | -0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 460,878 | 379,727 | -81,151 | 0.12 | 0.10 | -0.02 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 246,283 | 373,885 | +127,602 | 0.04 | 0.05 | +0.01 | buy |
| Squarepoint Ops LLC | 180,781 | 369,645 | +188,864 | 0.02 | 0.04 | +0.02 | buy |
| Leeward Investments, LLC - MA | 261,607 | 363,053 | +101,446 | 0.61 | 0.85 | +0.23 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 406,761 | 356,890 | -49,871 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 244,357 | 354,662 | +110,305 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 268,987 | 308,333 | +39,346 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 6,855 | 300,604 | +293,749 | 0.00 | 0.06 | +0.06 | buy |
| Energy Income Partners, LLC | 300,759 | 291,099 | -9,660 | 0.23 | 0.23 | +0.01 | sell |
| Invesco Ltd. | 351,737 | 288,991 | -62,746 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 261,741 | 264,050 | +2,309 | 0.02 | 0.02 | -0.00 | buy |
| TimesSquare Capital Management, LLC | 227,520 | 213,494 | -14,026 | 0.18 | 0.16 | -0.02 | sell |
| Russell Investments Group, Ltd. | 187,286 | 210,171 | +22,885 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 188,516 | 182,399 | -6,117 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 200,505 | 176,925 | -23,580 | 0.01 | 0.01 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 178,870 | 172,350 | -6,520 | 0.03 | 0.03 | -0.00 | sell |
| Legal & General Group Plc | 171,054 | 172,191 | +1,137 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 172,821 | 162,698 | -10,123 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 185,812 | 161,335 | -24,477 | 0.00 | 0.00 | -0.00 | sell |
| RIVERBRIDGE PARTNERS LLC | 0 | 152,967 | +152,967 | 0.00 | 0.22 | +0.22 | buy |
| VELA Investment Management, LLC | 141,470 | 145,421 | +3,951 | 1.73 | 1.83 | +0.10 | buy |
| Swiss National Bank | 136,200 | 139,300 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 172,230 | 136,964 | -35,266 | 0.18 | 0.15 | -0.03 | sell |
| LAZARD ASSET MANAGEMENT LLC | 133,857 | 133,263 | -594 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 133,000 | +133,000 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 798,109 | 121,943 | -676,166 | 0.03 | 0.00 | -0.02 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 279,407 | 119,979 | -159,428 | 0.44 | 0.27 | -0.17 | sell |
| Vest Financial, LLC | 154,689 | 117,711 | -36,978 | 0.09 | 0.06 | -0.02 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 131,798 | 117,572 | -14,226 | 0.01 | 0.01 | -0.00 | sell |
| Covington Investment Advisors Inc. | 106,947 | 107,077 | +130 | 0.74 | 0.71 | -0.04 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 100,054 | 103,330 | +3,276 | 0.08 | 0.09 | +0.01 | buy |
| XTX Topco Ltd | 87,746 | 98,928 | +11,182 | 0.07 | 0.07 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 74,354 | 90,028 | +15,674 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 75,716 | 89,560 | +13,844 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 157,432 | 88,288 | -69,144 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 81,437 | 80,064 | -1,373 | 0.00 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 0 | 79,225 | +79,225 | 0.00 | 0.12 | +0.12 | buy |
| STIFEL FINANCIAL CORP | 77,017 | 76,298 | -719 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 65,126 | 75,206 | +10,080 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 56,156 | 74,747 | +18,591 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 74,099 | 74,099 | 0 | 0.02 | 0.02 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 25,538 | 73,632 | +48,094 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 70,830 | 71,815 | +985 | 0.00 | 0.00 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 70,336 | 70,336 | 0 | 0.03 | 0.02 | -0.00 | hold |
| MARSHALL WACE, LLP | 7,300 | 68,317 | +61,017 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 67,929 | 66,618 | -1,311 | 0.89 | 0.78 | -0.11 | sell |
| STRS OHIO | 72,600 | 66,600 | -6,000 | 0.01 | 0.01 | -0.00 | sell |
| Brevan Howard Capital Management LP | 13,516 | 65,852 | +52,336 | 0.01 | 0.05 | +0.04 | buy |
| MetLife Investment Management, LLC | 58,031 | 61,056 | +3,025 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 35,571 | 60,809 | +25,238 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 35,818 | 57,157 | +21,339 | 0.02 | 0.03 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 57,306 | 55,590 | -1,716 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 23,952 | 53,917 | +29,965 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Asset Management LLP | 222,480 | 50,954 | -171,526 | 1.57 | 0.25 | -1.32 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 45,949 | 45,584 | -365 | 0.00 | 0.00 | -0.00 | sell |
| American Assets Investment Management, LLC | 45,000 | 45,000 | 0 | 0.14 | 0.14 | -0.01 | hold |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 43,761 | +43,761 | 0.00 | 0.02 | +0.02 | buy |
| Holocene Advisors, LP | 31,165 | 40,881 | +9,716 | 0.00 | 0.00 | +0.00 | buy |