| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,937,672 | 9,848,193 | -89,479 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 9,367,160 | 9,295,843 | -71,317 | 0.02 | 0.02 | -0.00 | sell |
| VANGUARD GROUP INC | 7,635,153 | 7,549,093 | -86,060 | 0.01 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,163,346 | 3,304,595 | +1,141,249 | 0.02 | 0.02 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 2,657,681 | 2,804,647 | +146,966 | 0.07 | 0.07 | -0.01 | buy |
| STATE STREET CORP | 2,774,526 | 2,761,804 | -12,722 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 2,624,019 | 2,588,892 | -35,127 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,912,393 | 1,935,644 | +23,251 | 0.01 | 0.00 | -0.00 | buy |
| Capital International Investors | 1,793,382 | 1,845,521 | +52,139 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,594,139 | 1,717,598 | +123,459 | 0.02 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,349,868 | 1,566,884 | +217,016 | 0.05 | 0.05 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 989,141 | 1,191,635 | +202,494 | 0.01 | 0.01 | +0.00 | buy |
| Boston Trust Walden Corp | 1,234,750 | 1,137,754 | -96,996 | 0.39 | 0.33 | -0.06 | sell |
| LOOMIS SAYLES & CO L P | 788,278 | 956,799 | +168,521 | 0.04 | 0.04 | +0.00 | buy |
| Clearbridge Investments, LLC | 967,959 | 904,163 | -63,796 | 0.03 | 0.03 | -0.01 | sell |
| VAN ECK ASSOCIATES CORP | 831,567 | 838,334 | +6,767 | 0.04 | 0.03 | -0.01 | buy |
| MORGAN STANLEY | 889,966 | 825,946 | -64,020 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 742,204 | 782,490 | +40,286 | 0.01 | 0.00 | -0.00 | buy |
| WASATCH ADVISORS LP | 752,947 | 755,081 | +2,134 | 0.17 | 0.16 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 701,004 | 751,729 | +50,725 | 0.07 | 0.06 | -0.01 | buy |
| Bank of New York Mellon Corp | 588,452 | 705,319 | +116,867 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 676,001 | 669,141 | -6,860 | 0.00 | 0.00 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 633,002 | 660,421 | +27,419 | 0.02 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 694,149 | 646,122 | -48,027 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 457,637 | 623,956 | +166,319 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 669,241 | 615,772 | -53,469 | 0.02 | 0.02 | -0.01 | sell |
| Fisher Asset Management, LLC | 526,271 | 593,696 | +67,425 | 0.01 | 0.01 | -0.00 | buy |
| Paradice Investment Management LLC | 275,094 | 582,218 | +307,124 | 2.44 | 5.15 | +2.71 | buy |
| Capital Research Global Investors | 0 | 495,642 | +495,642 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 512,969 | 491,710 | -21,259 | 0.03 | 0.03 | -0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 499,291 | 490,924 | -8,367 | 0.13 | 0.10 | -0.02 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 460,847 | 465,188 | +4,341 | 0.06 | 0.05 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 269,619 | 432,711 | +163,092 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 427,871 | 427,871 | 0 | 0.07 | 0.06 | -0.01 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 405,112 | 409,431 | +4,319 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 387,876 | 384,351 | -3,525 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 204,336 | 369,576 | +165,240 | 0.09 | 0.15 | +0.05 | buy |
| BESSEMER GROUP INC | 337,899 | 349,571 | +11,672 | 0.02 | 0.02 | -0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 337,764 | 331,898 | -5,866 | 0.42 | 0.36 | -0.06 | sell |
| CITADEL ADVISORS LLC | 571,124 | 321,910 | -249,214 | 0.02 | 0.01 | -0.01 | sell |
| SIR Capital Management, L.P. | 0 | 312,117 | +312,117 | 0.00 | 1.10 | +1.10 | buy |
| Invesco Ltd. | 312,832 | 308,887 | -3,945 | 0.00 | 0.00 | -0.00 | sell |
| Leeward Investments, LLC - MA | 278,651 | 272,280 | -6,371 | 0.65 | 0.55 | -0.10 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 233,365 | 267,466 | +34,101 | 0.04 | 0.04 | -0.00 | buy |
| Makaira Partners LLC | 357,030 | 263,409 | -93,621 | 4.75 | 5.34 | +0.59 | sell |
| Pacer Advisors, Inc. | 1,227 | 262,601 | +261,374 | 0.00 | 0.03 | +0.03 | buy |
| TimesSquare Capital Management, LLC | 262,778 | 259,718 | -3,060 | 0.17 | 0.15 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 223,067 | 247,595 | +24,528 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 257,835 | 245,911 | -11,924 | 0.03 | 0.02 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 241,828 | 244,560 | +2,732 | 0.02 | 0.02 | -0.00 | buy |
| Qube Research & Technologies Ltd | 183,644 | 236,661 | +53,017 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 207,437 | 214,102 | +6,665 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 241,597 | 209,290 | -32,307 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 171,664 | 200,480 | +28,816 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 195,293 | 191,668 | -3,625 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 320,164 | 190,112 | -130,052 | 0.00 | 0.00 | -0.00 | sell |
| Energy Income Partners, LLC | 57,519 | 183,230 | +125,711 | 0.05 | 0.14 | +0.09 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 179,610 | 179,610 | 0 | 0.16 | 0.14 | -0.02 | hold |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 153,940 | 161,400 | +7,460 | 0.02 | 0.02 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 159,554 | 159,554 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 113,460 | 145,790 | +32,330 | 0.01 | 0.01 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 127,431 | 133,522 | +6,091 | 0.10 | 0.09 | -0.01 | buy |
| Swiss National Bank | 130,500 | 132,700 | +2,200 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 131,841 | 131,825 | -16 | 0.01 | 0.01 | -0.00 | sell |
| Covington Investment Advisors Inc. | 120,655 | 120,816 | +161 | 0.75 | 0.62 | -0.13 | buy |
| VELA Investment Management, LLC | 115,440 | 117,549 | +2,109 | 1.50 | 1.34 | -0.16 | buy |
| Vest Financial, LLC | 79,760 | 107,899 | +28,139 | 0.05 | 0.06 | +0.01 | buy |
| BARCLAYS PLC | 137,453 | 104,277 | -33,176 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 130,516 | 101,175 | -29,341 | 0.01 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 96,372 | 91,775 | -4,597 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 160,386 | 91,495 | -68,891 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 0 | 85,940 | +85,940 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 86,365 | 84,991 | -1,374 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 65,079 | 82,653 | +17,574 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 80,550 | 79,260 | -1,290 | 0.99 | 0.84 | -0.15 | sell |
| ExodusPoint Capital Management, LP | 162,423 | 77,494 | -84,929 | 0.09 | 0.04 | -0.04 | sell |
| AXIOM INVESTORS LLC /DE | 69,460 | 73,325 | +3,865 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 107,716 | 71,870 | -35,846 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 109,780 | 71,166 | -38,614 | 0.01 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 71,274 | 68,809 | -2,465 | 0.01 | 0.00 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 70,810 | 68,547 | -2,263 | 0.03 | 0.02 | -0.00 | sell |
| Edgestream Partners, L.P. | 64,842 | 68,375 | +3,533 | 0.08 | 0.08 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 67,929 | +67,929 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 66,538 | 66,541 | +3 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 61,377 | 61,377 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 57,938 | 59,532 | +1,594 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 58,806 | +58,806 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 54,263 | 57,705 | +3,442 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 63,448 | 56,521 | -6,927 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 56,465 | 56,465 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DEAN INVESTMENT ASSOCIATES, LLC | 88,884 | 54,893 | -33,991 | 0.57 | 0.30 | -0.27 | sell |
| STRS OHIO | 69,000 | 54,600 | -14,400 | 0.01 | 0.01 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 45,450 | 53,959 | +8,509 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 81,233 | 53,573 | -27,660 | 0.01 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 46,110 | 51,921 | +5,811 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 18,881 | 49,826 | +30,945 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 65,592 | 49,145 | -16,447 | 0.34 | 0.21 | -0.13 | sell |
| Campbell & CO Investment Adviser LLC | 0 | 47,420 | +47,420 | 0.00 | 0.14 | +0.14 | buy |
| Dean Capital Management | 71,568 | 45,315 | -26,253 | 1.29 | 0.70 | -0.59 | sell |
| WELLS FARGO & COMPANY/MN | 37,244 | 43,554 | +6,310 | 0.00 | 0.00 | -0.00 | buy |