| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,638,915 | 3,657,854 | +18,939 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 1,471,917 | 1,481,101 | +9,184 | 0.02 | 0.02 | +0.00 | buy |
| Boston Partners | 1,353,005 | 1,393,662 | +40,657 | 0.40 | 0.42 | +0.03 | buy |
| Invesco Ltd. | 1,409,630 | 1,169,583 | -240,047 | 0.07 | 0.06 | -0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 1,010,630 | 975,265 | -35,365 | 0.18 | 0.19 | +0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 741,789 | 755,062 | +13,273 | 0.06 | 0.07 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 589,637 | 672,877 | +83,240 | 0.01 | 0.02 | +0.00 | buy |
| NORGES BANK | 511,175 | 594,844 | +83,669 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 589,929 | 551,029 | -38,900 | 0.03 | 0.03 | +0.00 | sell |
| BROWN ADVISORY INC | 521,186 | 522,972 | +1,786 | 0.16 | 0.18 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 721,527 | 513,210 | -208,317 | 0.03 | 0.02 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 537,597 | 509,650 | -27,947 | 0.03 | 0.04 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 440,238 | 439,500 | -738 | 0.01 | 0.01 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 645,709 | 431,993 | -213,716 | 0.04 | 0.03 | -0.01 | sell |
| Select Equity Group, L.P. | 490,763 | 412,445 | -78,318 | 0.40 | 0.38 | -0.02 | sell |
| MORGAN STANLEY | 532,720 | 412,310 | -120,410 | 0.01 | 0.01 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 426,106 | 392,370 | -33,736 | 0.67 | 0.68 | +0.01 | sell |
| Global Alpha Capital Management Ltd. | 249,033 | 352,813 | +103,780 | 4.46 | 6.71 | +2.25 | buy |
| AMERICAN CENTURY COMPANIES INC | 415,570 | 343,972 | -71,598 | 0.06 | 0.06 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 143,729 | 295,216 | +151,487 | 0.05 | 0.11 | +0.06 | buy |
| NORTHERN TRUST CORP | 285,979 | 252,091 | -33,888 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 270,717 | 250,377 | -20,340 | 0.13 | 0.13 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 238,644 | 238,747 | +103 | 0.01 | 0.01 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 214,044 | 226,486 | +12,442 | 0.53 | 0.65 | +0.12 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 245,243 | 209,123 | -36,120 | 0.06 | 0.05 | -0.01 | sell |
| FIL Ltd | 16,258 | 205,690 | +189,432 | 0.00 | 0.05 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 247,225 | 205,380 | -41,845 | 0.01 | 0.01 | -0.00 | sell |
| Epoch Investment Partners, Inc. | 118,379 | 202,261 | +83,882 | 0.12 | 0.23 | +0.11 | buy |
| BANK OF AMERICA CORP /DE/ | 167,895 | 195,952 | +28,057 | 0.00 | 0.01 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 188,519 | 189,761 | +1,242 | 0.34 | 0.36 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 167,340 | 184,313 | +16,973 | 0.45 | 0.47 | +0.02 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 190,801 | 181,384 | -9,417 | 1.26 | 1.30 | +0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 121,668 | 174,568 | +52,900 | 0.03 | 0.04 | +0.01 | buy |
| Fiera Capital Corp | 162,109 | 165,548 | +3,439 | 0.11 | 0.12 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 165,705 | 164,105 | -1,600 | 0.39 | 0.42 | +0.03 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 150,377 | 149,276 | -1,101 | 0.15 | 0.16 | +0.01 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 146,354 | 149,027 | +2,673 | 1.65 | 1.76 | +0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 102,720 | 147,404 | +44,684 | 0.04 | 0.06 | +0.02 | buy |
| FAYEZ SAROFIM & CO | 147,256 | 147,256 | 0 | 0.10 | 0.11 | +0.01 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 140,380 | 144,040 | +3,660 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 31,214 | 133,443 | +102,229 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI FUNDS LLC | 130,790 | 128,790 | -2,000 | 0.22 | 0.24 | +0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 122,656 | 122,440 | -216 | 0.02 | 0.02 | +0.00 | sell |
| LORD, ABBETT & CO. LLC | 220,203 | 120,537 | -99,666 | 0.17 | 0.10 | -0.07 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 83,865 | 116,975 | +33,110 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 69,639 | 114,613 | +44,974 | 0.04 | 0.05 | +0.02 | buy |
| FMR LLC | 301,047 | 114,389 | -186,658 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 118,958 | 113,603 | -5,355 | 0.03 | 0.03 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 118,446 | 111,222 | -7,224 | 0.06 | 0.07 | +0.01 | sell |
| Curi Capital, LLC | 102,742 | 109,867 | +7,125 | 0.70 | 0.64 | -0.05 | buy |
| VAN ECK ASSOCIATES CORP | 36,119 | 109,805 | +73,686 | 0.01 | 0.04 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 128,326 | 109,304 | -19,022 | 0.01 | 0.01 | -0.00 | sell |
| Hardman Johnston Global Advisors LLC | 109,080 | 109,160 | +80 | 0.78 | 0.96 | +0.18 | buy |
| JPMORGAN CHASE & CO | 76,439 | 104,395 | +27,956 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 80,159 | 101,189 | +21,030 | 0.08 | 0.09 | +0.02 | buy |
| Retirement Systems of Alabama | 98,438 | 98,564 | +126 | 0.09 | 0.10 | +0.00 | buy |
| PROSPECTOR PARTNERS LLC | 93,580 | 94,604 | +1,024 | 2.63 | 2.80 | +0.18 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 92,501 | 85,110 | -7,391 | 0.42 | 0.43 | +0.01 | sell |
| TWO SIGMA ADVISERS, LP | 79,400 | 84,600 | +5,200 | 0.04 | 0.05 | +0.01 | buy |
| Legal & General Group Plc | 90,220 | 83,285 | -6,935 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 79,898 | 81,803 | +1,905 | 0.01 | 0.01 | -0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 81,409 | 81,269 | -140 | 0.13 | 0.13 | +0.01 | sell |
| Allspring Global Investments Holdings, LLC | 55,209 | 76,283 | +21,074 | 0.02 | 0.03 | +0.01 | buy |
| Swiss National Bank | 75,500 | 75,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 72,312 | 74,857 | +2,545 | 0.22 | 0.23 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 0 | 74,171 | +74,171 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 51,262 | 72,918 | +21,656 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 60,607 | 71,521 | +10,914 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 65,765 | 70,349 | +4,584 | 0.03 | 0.03 | +0.00 | buy |
| CADINHA & CO LLC | 69,605 | 69,029 | -576 | 2.48 | 3.04 | +0.56 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 70,312 | 67,798 | -2,514 | 0.02 | 0.02 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 60,404 | 63,798 | +3,394 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 60,026 | 62,478 | +2,452 | 0.01 | 0.01 | +0.00 | buy |
| FINANCIAL COUNSELORS INC | 63,393 | 62,349 | -1,044 | 0.25 | 0.27 | +0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 60,163 | 62,039 | +1,876 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 77,921 | 60,671 | -17,250 | 0.13 | 0.11 | -0.02 | sell |
| GHP Investment Advisors, Inc. | 60,437 | 59,441 | -996 | 0.73 | 0.75 | +0.03 | sell |
| BLAIR WILLIAM & CO/IL | 52,401 | 58,676 | +6,275 | 0.04 | 0.05 | +0.01 | buy |
| Ceredex Value Advisors LLC | 60,325 | 58,216 | -2,109 | 0.23 | 0.26 | +0.03 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 60,206 | 57,706 | -2,500 | 0.03 | 0.03 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 55,748 | 56,667 | +919 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 63,774 | 56,311 | -7,463 | 0.04 | 0.04 | -0.00 | sell |
| CITADEL ADVISORS LLC | 85,305 | 56,167 | -29,138 | 0.02 | 0.01 | -0.01 | sell |
| GW&K Investment Management, LLC | 55,628 | 54,778 | -850 | 0.12 | 0.12 | +0.01 | sell |
| ExodusPoint Capital Management, LP | 12,103 | 53,840 | +41,737 | 0.03 | 0.17 | +0.14 | buy |
| WHITTIER TRUST CO | 51,463 | 53,204 | +1,741 | 0.19 | 0.20 | +0.01 | buy |
| MACQUARIE GROUP LTD | 51,600 | 52,842 | +1,242 | 0.01 | 0.02 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 51,175 | +51,175 | 0.00 | 0.59 | +0.59 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 51,655 | 50,620 | -1,035 | 0.05 | 0.05 | -0.00 | sell |
| CITIGROUP INC | 41,528 | 48,128 | +6,600 | 0.01 | 0.01 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 46,891 | +46,891 | 0.00 | 0.12 | +0.12 | buy |
| First Eagle Investment Management, LLC | 45,032 | 45,757 | +725 | 0.02 | 0.03 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 44,760 | +44,760 | 0.00 | 0.02 | +0.02 | buy |
| Woodline Partners LP | 7,429 | 42,134 | +34,705 | 0.02 | 0.10 | +0.08 | buy |
| Neuberger Berman Group LLC | 40,434 | 41,598 | +1,164 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 38,854 | 41,449 | +2,595 | 0.35 | 0.42 | +0.07 | buy |
| CONGRESS ASSET MANAGEMENT CO | 32,145 | 41,133 | +8,988 | 0.06 | 0.08 | +0.02 | buy |
| ArchPoint Investors | 40,050 | 40,050 | 0 | 3.71 | 4.28 | +0.57 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 40,636 | 38,445 | -2,191 | 0.01 | 0.01 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 37,856 | 38,117 | +261 | 0.03 | 0.03 | +0.00 | buy |