| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,848,193 | 10,021,371 | +173,178 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 9,295,843 | 8,817,972 | -477,871 | 0.02 | 0.02 | +0.00 | sell |
| VANGUARD GROUP INC | 7,549,093 | 7,557,198 | +8,105 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,304,595 | 3,963,961 | +659,366 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 2,761,804 | 2,844,994 | +83,190 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,588,892 | 2,398,718 | -190,174 | 0.01 | 0.01 | +0.00 | sell |
| Capital International Investors | 1,845,521 | 2,343,731 | +498,210 | 0.01 | 0.02 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 2,804,647 | 2,140,521 | -664,126 | 0.07 | 0.06 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,935,644 | 1,964,059 | +28,415 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,566,884 | 1,839,336 | +272,452 | 0.05 | 0.06 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,717,598 | 1,767,566 | +49,968 | 0.01 | 0.02 | +0.00 | buy |
| Webs Creek Capital Management LP | 0 | 1,263,873 | +1,263,873 | 0.00 | 10.33 | +10.33 | buy |
| Boston Trust Walden Corp | 1,137,754 | 1,038,716 | -99,038 | 0.33 | 0.36 | +0.03 | sell |
| VAN ECK ASSOCIATES CORP | 838,334 | 928,541 | +90,207 | 0.03 | 0.04 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 956,799 | 914,091 | -42,708 | 0.04 | 0.05 | +0.01 | sell |
| Clearbridge Investments, LLC | 904,163 | 897,082 | -7,081 | 0.03 | 0.03 | +0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 751,729 | 860,946 | +109,217 | 0.06 | 0.07 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 782,490 | 802,612 | +20,122 | 0.00 | 0.01 | +0.00 | buy |
| WASATCH ADVISORS LP | 755,081 | 753,858 | -1,223 | 0.16 | 0.20 | +0.04 | sell |
| Bank of New York Mellon Corp | 705,319 | 732,758 | +27,439 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 825,946 | 692,360 | -133,586 | 0.00 | 0.00 | -0.00 | sell |
| Paradice Investment Management LLC | 582,218 | 675,932 | +93,714 | 5.15 | 6.01 | +0.86 | buy |
| Capital Research Global Investors | 495,642 | 659,779 | +164,137 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 669,141 | 645,469 | -23,672 | 0.00 | 0.00 | +0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 490,924 | 616,788 | +125,864 | 0.10 | 0.15 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 615,772 | 583,821 | -31,951 | 0.02 | 0.02 | +0.00 | sell |
| JENNISON ASSOCIATES LLC | 660,421 | 566,935 | -93,486 | 0.02 | 0.02 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,191,635 | 566,346 | -625,289 | 0.01 | 0.01 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 82,653 | 544,998 | +462,345 | 0.00 | 0.01 | +0.01 | buy |
| Merewether Investment Management, LP | 0 | 504,900 | +504,900 | 0.00 | 0.53 | +0.53 | buy |
| BANK OF AMERICA CORP /DE/ | 623,956 | 489,355 | -134,601 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 349,571 | 476,821 | +127,250 | 0.02 | 0.03 | +0.01 | buy |
| BROWN ADVISORY INC | 491,710 | 431,882 | -59,828 | 0.03 | 0.03 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 427,871 | 427,871 | 0 | 0.06 | 0.07 | +0.01 | hold |
| MILLENNIUM MANAGEMENT LLC | 0 | 418,190 | +418,190 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 384,351 | 412,256 | +27,905 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 409,431 | 399,002 | -10,429 | 0.01 | 0.01 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 369,576 | 398,549 | +28,973 | 0.15 | 0.18 | +0.04 | buy |
| UBS Group AG | 209,290 | 380,513 | +171,223 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 42,230 | 336,004 | +293,774 | 0.00 | 0.01 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 465,188 | 324,653 | -140,535 | 0.05 | 0.04 | -0.01 | sell |
| J. Goldman & Co LP | 0 | 321,816 | +321,816 | 0.00 | 0.57 | +0.57 | buy |
| GOLDMAN SACHS GROUP INC | 432,711 | 305,738 | -126,973 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 308,887 | 291,484 | -17,403 | 0.00 | 0.00 | -0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 331,898 | 290,658 | -41,240 | 0.36 | 0.39 | +0.04 | sell |
| Leeward Investments, LLC - MA | 272,280 | 268,918 | -3,362 | 0.55 | 0.62 | +0.07 | sell |
| TimesSquare Capital Management, LLC | 259,718 | 250,349 | -9,369 | 0.15 | 0.17 | +0.03 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 267,466 | 238,215 | -29,251 | 0.04 | 0.04 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 646,122 | 233,630 | -412,492 | 0.01 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 244,560 | 224,233 | -20,327 | 0.02 | 0.02 | +0.00 | sell |
| Nuveen, LLC | 200,480 | 214,373 | +13,893 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 247,595 | 209,641 | -37,954 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 214,102 | 205,413 | -8,689 | 0.01 | 0.01 | +0.00 | sell |
| Energy Income Partners, LLC | 183,230 | 202,635 | +19,405 | 0.14 | 0.17 | +0.03 | buy |
| Freestone Grove Partners LP | 0 | 186,166 | +186,166 | 0.00 | 0.06 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 190,112 | 184,286 | -5,826 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 191,668 | 182,227 | -9,441 | 0.00 | 0.00 | +0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 179,610 | 179,701 | +91 | 0.14 | 0.17 | +0.03 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 161,400 | 174,970 | +13,570 | 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 | 145,790 | 156,646 | +10,856 | 0.01 | 0.01 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 133,522 | 151,136 | +17,614 | 0.09 | 0.11 | +0.03 | buy |
| VELA Investment Management, LLC | 117,549 | 143,782 | +26,233 | 1.34 | 1.79 | +0.45 | buy |
| Makaira Partners LLC | 263,409 | 141,286 | -122,123 | 5.34 | 5.05 | -0.29 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 131,825 | 135,820 | +3,995 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 132,700 | 135,300 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 107,899 | 134,568 | +26,669 | 0.06 | 0.08 | +0.02 | buy |
| Covington Investment Advisors Inc. | 120,816 | 115,827 | -4,989 | 0.62 | 0.72 | +0.10 | sell |
| BARCLAYS PLC | 104,277 | 108,166 | +3,889 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 106,891 | +106,891 | 0.00 | 0.39 | +0.39 | buy |
| AMERICAN CENTURY COMPANIES INC | 27,841 | 90,582 | +62,741 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 101,175 | 90,311 | -10,864 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 43,554 | 75,603 | +32,049 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 58,806 | 74,035 | +15,229 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 84,991 | 73,091 | -11,900 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 61,377 | 72,627 | +11,250 | 0.02 | 0.02 | +0.01 | buy |
| Edgestream Partners, L.P. | 68,375 | 71,066 | +2,691 | 0.08 | 0.09 | +0.01 | buy |
| Bridge City Capital, LLC | 79,260 | 68,334 | -10,926 | 0.84 | 0.92 | +0.08 | sell |
| CITADEL ADVISORS LLC | 321,910 | 68,258 | -253,652 | 0.01 | 0.00 | -0.01 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 68,547 | 66,233 | -2,314 | 0.02 | 0.02 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 66,541 | 65,117 | -1,424 | 0.00 | 0.00 | +0.00 | sell |
| STRS OHIO | 54,600 | 64,300 | +9,700 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 68,809 | 64,260 | -4,549 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 49,826 | 63,576 | +13,750 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 57,705 | 63,342 | +5,637 | 0.00 | 0.00 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 54,893 | 62,896 | +8,003 | 0.30 | 0.41 | +0.11 | buy |
| CANADA LIFE ASSURANCE Co | 59,532 | 59,532 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 51,921 | 58,034 | +6,113 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 91,775 | 57,241 | -34,534 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 56,465 | 54,699 | -1,766 | 0.01 | 0.01 | +0.00 | sell |
| Russell Investments Group, Ltd. | 30,797 | 54,664 | +23,867 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 53,959 | 53,151 | -808 | 0.01 | 0.01 | +0.00 | sell |
| Legato Capital Management LLC | 49,145 | 52,102 | +2,957 | 0.21 | 0.20 | -0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 53,573 | 51,404 | -2,169 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 22,811 | 44,784 | +21,973 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 44,413 | +44,413 | 0.00 | 0.00 | +0.00 | buy |
| Dean Capital Management | 45,315 | 42,778 | -2,537 | 0.70 | 0.83 | +0.14 | sell |
| CITIGROUP INC | 91,495 | 41,969 | -49,526 | 0.00 | 0.00 | -0.00 | sell |
| Interval Partners, LP | 0 | 41,195 | +41,195 | 0.00 | 0.04 | +0.04 | buy |
| ROYAL BANK OF CANADA | 71,870 | 38,543 | -33,327 | 0.00 | 0.00 | -0.00 | sell |