| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 26,567,629 | 28,186,677 | +1,619,048 | 0.02 | 0.01 | -0.01 | buy |
| FMR LLC | 29,599,150 | 27,008,945 | -2,590,205 | 0.07 | 0.04 | -0.03 | sell |
| BlackRock, Inc. | 22,854,726 | 22,506,836 | -347,890 | 0.02 | 0.01 | -0.01 | sell |
| Neuberger Berman Group LLC | 12,340,569 | 15,119,499 | +2,778,930 | 0.40 | 0.33 | -0.07 | buy |
| STATE STREET CORP | 7,437,858 | 7,469,943 | +32,085 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,427,592 | 4,607,829 | +180,237 | 0.04 | 0.03 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,277,559 | 4,393,116 | +115,557 | 0.01 | 0.01 | -0.00 | buy |
| DME Capital Management, LP | 3,311,297 | 4,343,627 | +1,032,330 | 5.97 | 5.13 | -0.84 | buy |
| AQR CAPITAL MANAGEMENT LLC | 861,152 | 4,187,177 | +3,326,025 | 0.03 | 0.08 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,738,582 | 3,717,429 | -21,153 | 0.11 | 0.07 | -0.04 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,814,798 | 2,453,144 | +638,346 | 0.01 | 0.01 | -0.00 | buy |
| GMT CAPITAL CORP | 3,164,060 | 2,364,860 | -799,200 | 5.56 | 3.22 | -2.34 | sell |
| Zimmer Partners, LP | 1,949,657 | 2,227,904 | +278,247 | 1.87 | 1.63 | -0.24 | buy |
| CORTLAND ASSOCIATES INC/MO | 1,512,331 | 2,105,082 | +592,751 | 7.41 | 7.47 | +0.06 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 0 | 2,035,069 | +2,035,069 | 0.00 | 2.02 | +2.02 | buy |
| UBS Group AG | 1,352,395 | 2,028,338 | +675,943 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,047,452 | 2,011,189 | -36,263 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 1,963,844 | 1,991,960 | +28,116 | 0.01 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,767,574 | 1,779,779 | +12,205 | 0.01 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 1,852,662 | 1,748,447 | -104,215 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 1,455,884 | 1,730,416 | +274,532 | 0.63 | 0.52 | -0.11 | buy |
| Bank of New York Mellon Corp | 1,803,111 | 1,587,511 | -215,600 | 0.01 | 0.01 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 1,990,496 | 1,577,127 | -413,369 | 0.14 | 0.08 | -0.06 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,375,354 | 1,315,656 | -1,059,698 | 0.42 | 0.17 | -0.25 | sell |
| DEUTSCHE BANK AG\ | 1,201,351 | 1,199,439 | -1,912 | 0.02 | 0.01 | -0.01 | sell |
| Allianz Asset Management GmbH | 690,017 | 1,077,425 | +387,408 | 0.04 | 0.04 | +0.00 | buy |
| Arnhold LLC | 845,815 | 1,010,671 | +164,856 | 3.24 | 2.54 | -0.70 | buy |
| AMERICAN CENTURY COMPANIES INC | 838,277 | 917,486 | +79,209 | 0.02 | 0.01 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 879,404 | 876,500 | -2,904 | 0.13 | 0.08 | -0.05 | sell |
| GOLDMAN SACHS GROUP INC | 451,025 | 847,966 | +396,941 | 0.00 | 0.00 | +0.00 | buy |
| Douglas Lane & Associates, LLC | 871,862 | 816,133 | -55,729 | 0.53 | 0.34 | -0.19 | sell |
| FIRST TRUST ADVISORS LP | 408,123 | 732,458 | +324,335 | 0.01 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,122,850 | 706,918 | -415,932 | 0.01 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 54,571 | 691,496 | +636,925 | 0.00 | 0.04 | +0.03 | buy |
| JPMORGAN CHASE & CO | 582,601 | 642,388 | +59,787 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 503,173 | 631,056 | +127,883 | 0.14 | 0.08 | -0.06 | buy |
| Leith Wheeler Investment Counsel Ltd. | 0 | 629,811 | +629,811 | 0.00 | 1.28 | +1.28 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 521,098 | 616,006 | +94,908 | 0.05 | 0.04 | -0.01 | buy |
| RHUMBLINE ADVISERS | 627,901 | 612,433 | -15,468 | 0.02 | 0.01 | -0.01 | sell |
| Russell Investments Group, Ltd. | 547,812 | 602,492 | +54,680 | 0.03 | 0.02 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 452,226 | 596,368 | +144,142 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 91,141 | 580,607 | +489,466 | 0.00 | 0.01 | +0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 211,451 | 575,246 | +363,795 | 0.03 | 0.05 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 434,144 | 572,785 | +138,641 | 0.04 | 0.03 | -0.01 | buy |
| Candriam S.C.A. | 138,524 | 572,769 | +434,245 | 0.03 | 0.09 | +0.06 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 725,000 | 550,000 | -175,000 | 0.05 | 0.03 | -0.03 | sell |
| Vident Advisory, LLC | 540,273 | 537,269 | -3,004 | 0.25 | 0.16 | -0.10 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 527,697 | 513,686 | -14,011 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 591,329 | 500,037 | -91,292 | 0.15 | 0.07 | -0.07 | sell |
| Legal & General Group Plc | 537,563 | 488,365 | -49,198 | 0.01 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 506,392 | 486,500 | -19,892 | 0.02 | 0.01 | -0.01 | sell |
| GW&K Investment Management, LLC | 373,653 | 479,951 | +106,298 | 0.14 | 0.13 | -0.01 | buy |
| Swiss National Bank | 444,600 | 448,700 | +4,100 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 397,753 | 440,431 | +42,678 | 0.01 | 0.00 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 402,707 | 415,381 | +12,674 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 952,931 | 408,665 | -544,266 | 0.01 | 0.00 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 385,751 | 390,061 | +4,310 | 0.02 | 0.01 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 360,514 | 385,913 | +25,399 | 0.02 | 0.01 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 225,667 | 379,230 | +153,563 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 370,842 | 375,360 | +4,518 | 1.35 | 0.87 | -0.48 | buy |
| MACKENZIE FINANCIAL CORP | 193,046 | 364,927 | +171,881 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 260,494 | 315,439 | +54,945 | 0.15 | 0.11 | -0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 298,149 | 311,417 | +13,268 | 0.00 | 0.00 | -0.00 | buy |
| ING GROEP NV | 0 | 305,952 | +305,952 | 0.00 | 0.05 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 132,065 | 304,015 | +171,950 | 0.01 | 0.01 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 466,770 | 295,723 | -171,047 | 0.18 | 0.08 | -0.10 | sell |
| BARCLAYS PLC | 171,173 | 282,963 | +111,790 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 284,406 | 279,467 | -4,939 | 0.04 | 0.03 | -0.01 | sell |
| NATIONAL BANK OF CANADA /FI/ | 251,009 | 271,738 | +20,729 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 572,737 | 258,707 | -314,030 | 0.14 | 0.03 | -0.11 | sell |
| PRUDENTIAL FINANCIAL INC | 460,682 | 255,217 | -205,465 | 0.02 | 0.01 | -0.02 | sell |
| Boston Partners | 208,430 | 253,678 | +45,248 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 160,139 | 252,780 | +92,641 | 0.00 | 0.00 | -0.00 | buy |
| Treasurer of the State of North Carolina | 108,037 | 239,618 | +131,581 | 0.01 | 0.02 | +0.01 | buy |
| IEQ CAPITAL, LLC | 42,742 | 238,832 | +196,090 | 0.01 | 0.02 | +0.01 | buy |
| Bastion Asset Management Inc. | 0 | 235,941 | +235,941 | 0.00 | 4.22 | +4.22 | buy |
| Amundi | 314,121 | 233,416 | -80,705 | 0.00 | 0.00 | -0.00 | sell |
| Diversify Advisory Services, LLC | 167,846 | 230,402 | +62,556 | 0.19 | 0.22 | +0.03 | buy |
| BRAUN STACEY ASSOCIATES INC | 517,259 | 225,644 | -291,615 | 0.79 | 0.22 | -0.56 | sell |
| SEI INVESTMENTS CO | 203,021 | 222,050 | +19,029 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 211,104 | 219,041 | +7,937 | 0.02 | 0.01 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 220,608 | 217,003 | -3,605 | 0.01 | 0.01 | -0.00 | sell |
| Phocas Financial Corp. | 207,854 | 212,512 | +4,658 | 1.25 | 0.83 | -0.43 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 211,570 | 206,986 | -4,584 | 0.02 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 141,518 | 198,958 | +57,440 | 0.01 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 132,748 | 193,772 | +61,024 | 0.54 | 0.46 | -0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 178,915 | 190,957 | +12,042 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 189,288 | 190,036 | +748 | 0.01 | 0.01 | -0.00 | buy |
| COMERICA BANK | 526,588 | 171,834 | -354,754 | 0.09 | 0.02 | -0.07 | sell |
| GAMCO INVESTORS, INC. ET AL | 174,115 | 170,715 | -3,400 | 0.07 | 0.05 | -0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 175,096 | 166,114 | -8,982 | 0.01 | 0.00 | -0.00 | sell |
| COZAD ASSET MANAGEMENT INC | 0 | 156,993 | +156,993 | 0.00 | 0.37 | +0.37 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 87,833 | 155,996 | +68,163 | 0.03 | 0.04 | +0.01 | buy |
| STRS OHIO | 180,750 | 155,731 | -25,019 | 0.03 | 0.02 | -0.01 | sell |
| Hilton Capital Management, LLC | 145,091 | 152,220 | +7,129 | 0.49 | 0.37 | -0.12 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,109 | 147,338 | +84,229 | 0.00 | 0.01 | +0.00 | buy |
| CWM, LLC | 27,818 | 138,224 | +110,406 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 92,813 | 125,558 | +32,745 | 0.02 | 0.02 | -0.00 | buy |
| Sky Investment Group LLC | 103,720 | 122,980 | +19,260 | 0.76 | 0.62 | -0.14 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 122,269 | 122,296 | +27 | 0.01 | 0.01 | -0.00 | buy |