| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 17,067,350 | 17,753,714 | +686,364 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,036,862 | 17,715,257 | +678,395 | 0.04 | 0.05 | +0.01 | buy |
| STATE STREET CORP | 4,602,825 | 4,840,099 | +237,274 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 2,172,291 | 3,256,435 | +1,084,144 | 0.03 | 0.06 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,107,254 | 3,225,694 | +118,440 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,933,174 | 3,099,790 | +166,616 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 2,667,194 | 2,922,867 | +255,673 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 3,019,723 | 2,780,432 | -239,291 | 0.00 | 0.00 | +0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,207,304 | 2,702,531 | -504,773 | 0.23 | 0.24 | +0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,668,512 | 2,629,375 | -39,137 | 0.03 | 0.04 | +0.01 | sell |
| Woodline Partners LP | 1,010,825 | 2,369,907 | +1,359,082 | 0.08 | 0.22 | +0.14 | buy |
| T. Rowe Price Investment Management, Inc. | 2,562,528 | 2,369,656 | -192,872 | 0.04 | 0.05 | +0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,835,924 | 2,049,221 | -786,703 | 0.12 | 0.10 | -0.01 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 1,869,328 | +1,869,328 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,040,501 | 1,869,328 | -171,173 | 0.01 | 0.01 | +0.00 | sell |
| NORGES BANK | 0 | 1,704,293 | +1,704,293 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 689,855 | 1,313,453 | +623,598 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,261,857 | 1,311,800 | +49,943 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,112,911 | 1,193,504 | +80,593 | 0.02 | 0.03 | +0.01 | buy |
| HBK INVESTMENTS L P | 862,750 | 1,044,614 | +181,864 | 0.23 | 0.36 | +0.13 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,369,688 | 1,024,382 | -345,306 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 911,753 | 945,727 | +33,974 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 10,972 | 931,472 | +920,500 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 973,938 | 867,091 | -106,847 | 0.00 | 0.00 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 803,895 | 813,363 | +9,468 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 237,983 | 750,048 | +512,065 | 0.00 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 791,098 | 725,465 | -65,633 | 0.00 | 0.01 | +0.00 | sell |
| Tributary Capital Management, LLC | 712,042 | 691,195 | -20,847 | 1.48 | 1.69 | +0.21 | sell |
| First Eagle Investment Management, LLC | 399,826 | 648,059 | +248,233 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 767,093 | 609,349 | -157,744 | 0.00 | 0.00 | -0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,065,421 | 586,444 | -478,977 | 1.68 | 0.89 | -0.79 | sell |
| ROYCE & ASSOCIATES LP | 487,132 | 527,852 | +40,720 | 0.10 | 0.13 | +0.02 | buy |
| Ceredex Value Advisors LLC | 534,900 | 460,750 | -74,150 | 0.36 | 0.39 | +0.02 | sell |
| WELLS FARGO & COMPANY/MN | 375,994 | 449,234 | +73,240 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 444,422 | 418,012 | -26,410 | 0.03 | 0.04 | +0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 426,395 | 408,974 | -17,421 | 0.03 | 0.03 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 372,515 | 389,707 | +17,192 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 771,502 | 381,933 | -389,569 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 122,602 | 355,107 | +232,505 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 337,840 | 336,620 | -1,220 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 289,801 | 305,484 | +15,683 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 308,594 | 282,970 | -25,624 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 262,589 | 274,693 | +12,104 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 260,265 | 274,176 | +13,911 | 0.00 | 0.00 | +0.00 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 335,813 | 265,000 | -70,813 | 1.98 | 1.76 | -0.22 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 299,056 | 262,536 | -36,520 | 0.07 | 0.08 | +0.00 | sell |
| SIRIOS CAPITAL MANAGEMENT L P | 272,071 | 243,531 | -28,540 | 0.71 | 0.88 | +0.17 | sell |
| Swiss National Bank | 227,435 | 232,035 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 277,701 | 230,880 | -46,821 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 243,896 | 229,801 | -14,095 | 0.00 | 0.00 | +0.00 | sell |
| EQUITABLE TRUST CO | 223,881 | 223,881 | 0 | 0.22 | 0.28 | +0.06 | hold |
| Dana Investment Advisors, Inc. | 211,590 | 208,137 | -3,453 | 0.14 | 0.16 | +0.03 | sell |
| UBS Group AG | 158,204 | 195,875 | +37,671 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 213,965 | 182,541 | -31,424 | 0.00 | 0.00 | +0.00 | sell |
| GABELLI FUNDS LLC | 164,182 | 178,219 | +14,037 | 0.02 | 0.03 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 127,390 | 159,251 | +31,861 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 143,645 | 154,333 | +10,688 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,230,675 | 151,032 | -1,079,643 | 0.02 | 0.00 | -0.02 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 149,625 | 148,836 | -789 | 0.51 | 0.58 | +0.07 | sell |
| Phocas Financial Corp. | 148,764 | 140,334 | -8,430 | 0.50 | 0.58 | +0.08 | sell |
| Expect Equity LLC | 136,150 | 136,150 | 0 | 2.27 | 2.61 | +0.34 | hold |
| OAK RIDGE INVESTMENTS LLC | 0 | 136,055 | +136,055 | 0.00 | 0.23 | +0.23 | buy |
| CITIGROUP INC | 93,617 | 135,270 | +41,653 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 139,546 | 130,776 | -8,770 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 105,223 | 127,100 | +21,877 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 172,210 | 109,206 | -63,004 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 100,239 | 105,083 | +4,844 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 103,773 | +103,773 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 76,130 | 99,890 | +23,760 | 0.02 | 0.04 | +0.01 | buy |
| JANE STREET GROUP, LLC | 174,434 | 98,983 | -75,451 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 99,166 | 96,632 | -2,534 | 0.00 | 0.00 | +0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 89,139 | 95,078 | +5,939 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 87,266 | +87,266 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 12,296 | 85,559 | +73,263 | 0.00 | 0.01 | +0.01 | buy |
| Horizon Investments, LLC | 70,672 | 85,554 | +14,882 | 0.02 | 0.03 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 64,597 | 85,197 | +20,600 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 46,660 | 78,958 | +32,298 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 36,598 | 72,769 | +36,171 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 66,957 | 71,673 | +4,716 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 64,227 | 68,888 | +4,661 | 0.01 | 0.01 | +0.00 | buy |
| South Dakota Investment Council | 65,068 | 68,644 | +3,576 | 0.03 | 0.03 | +0.01 | buy |
| DENALI ADVISORS LLC | 0 | 68,400 | +68,400 | 0.00 | 0.20 | +0.20 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 70,432 | 68,158 | -2,274 | 0.00 | 0.00 | +0.00 | sell |
| WESBANCO BANK INC | 66,449 | 66,449 | 0 | 0.04 | 0.05 | +0.01 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 55,344 | 61,910 | +6,566 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 42,823 | 59,954 | +17,131 | 0.00 | 0.00 | +0.00 | buy |
| ROMANO BROTHERS AND COMPANY | 60,511 | 59,866 | -645 | 0.15 | 0.18 | +0.03 | sell |
| SG Americas Securities, LLC | 41,845 | 59,828 | +17,983 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 58,882 | +58,882 | 0.00 | 0.07 | +0.07 | buy |
| Illinois Municipal Retirement Fund | 64,454 | 58,559 | -5,895 | 0.02 | 0.02 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 54,825 | 54,320 | -505 | 0.00 | 0.00 | +0.00 | sell |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | 52,747 | +52,747 | 0.00 | 0.46 | +0.46 | buy |
| Louisiana State Employees Retirement System | 52,900 | 52,200 | -700 | 0.02 | 0.02 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 163,784 | 50,549 | -113,235 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 0 | 48,435 | +48,435 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 28,299 | 47,951 | +19,652 | 0.01 | 0.03 | +0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 47,002 | +47,002 | 0.00 | 0.02 | +0.02 | buy |
| State of Alaska, Department of Revenue | 66,458 | 46,809 | -19,649 | 0.02 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 41,244 | 45,104 | +3,860 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 94,374 | 45,081 | -49,293 | 0.01 | 0.00 | -0.00 | sell |