| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,389,711 | 5,099,521 | -290,190 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 2,468,163 | 2,411,433 | -56,730 | 0.10 | 0.09 | -0.01 | sell |
| STATE STREET CORP | 1,608,723 | 1,626,353 | +17,630 | 0.01 | 0.01 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,688,101 | 1,547,088 | -141,013 | 0.14 | 0.13 | -0.02 | sell |
| Champlain Investment Partners, LLC | 1,357,106 | 1,338,361 | -18,745 | 0.53 | 0.53 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,161,451 | 1,169,525 | +8,074 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 887,803 | 908,192 | +20,389 | 0.01 | 0.01 | -0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 538,841 | 717,302 | +178,461 | 0.87 | 1.06 | +0.19 | buy |
| NORGES BANK | 548,305 | 601,498 | +53,193 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 545,922 | 570,144 | +24,222 | 0.01 | 0.01 | -0.00 | buy |
| Boston Trust Walden Corp | 538,984 | 540,602 | +1,618 | 0.27 | 0.27 | -0.00 | buy |
| NORTHERN TRUST CORP | 570,149 | 532,530 | -37,619 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 528,984 | 514,031 | -14,953 | 0.01 | 0.01 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 465,291 | 501,727 | +36,436 | 0.59 | 0.65 | +0.06 | buy |
| Pictet Asset Management Holding SA | 487,160 | 403,198 | -83,962 | 0.04 | 0.03 | -0.01 | sell |
| MORGAN STANLEY | 455,949 | 395,146 | -60,803 | 0.00 | 0.00 | -0.00 | sell |
| ARMISTICE CAPITAL, LLC | 0 | 379,000 | +379,000 | 0.00 | 0.70 | +0.70 | buy |
| GAMCO INVESTORS, INC. ET AL | 333,000 | 329,135 | -3,865 | 0.23 | 0.23 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 385,510 | 284,820 | -100,690 | 0.03 | 0.02 | -0.01 | sell |
| SG Capital Management LLC | 99,243 | 280,176 | +180,933 | 2.32 | 6.36 | +4.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 219,743 | 220,179 | +436 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 216,981 | +216,981 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 172,100 | 200,888 | +28,788 | 0.03 | 0.04 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 173,048 | 173,875 | +827 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 213,728 | 173,694 | -40,034 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 174,754 | 172,162 | -2,592 | 0.00 | 0.00 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 134,480 | 170,459 | +35,979 | 0.49 | 0.62 | +0.13 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 174,276 | 166,990 | -7,286 | 0.17 | 0.16 | -0.00 | sell |
| CI INVESTMENTS INC. | 147,642 | 152,842 | +5,200 | 0.05 | 0.04 | -0.01 | buy |
| Legal & General Group Plc | 156,777 | 152,169 | -4,608 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 149,200 | 147,700 | -1,500 | 0.08 | 0.08 | -0.00 | sell |
| RHUMBLINE ADVISERS | 126,579 | 126,267 | -312 | 0.01 | 0.01 | -0.00 | sell |
| ProShare Advisors LLC | 134,481 | 120,402 | -14,079 | 0.03 | 0.02 | -0.00 | sell |
| JPMORGAN CHASE & CO | 87,547 | 120,240 | +32,693 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Schweiz AG | 92,840 | 100,490 | +7,650 | 0.10 | 0.12 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 46,771 | 93,280 | +46,509 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 94,609 | 87,240 | -7,369 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 87,675 | 86,605 | -1,070 | 0.04 | 0.04 | -0.00 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 71,149 | 74,226 | +3,077 | 0.13 | 0.13 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 71,503 | 72,792 | +1,289 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 83,300 | 70,900 | -12,400 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 85,220 | 68,159 | -17,061 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 61,965 | 61,965 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 66,127 | 60,284 | -5,843 | 0.01 | 0.01 | -0.00 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 55,675 | 55,675 | 0 | 0.19 | 0.18 | -0.01 | hold |
| ExodusPoint Capital Management, LP | 0 | 53,716 | +53,716 | 0.00 | 0.05 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 47,251 | 52,697 | +5,446 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 60,869 | 50,632 | -10,237 | 0.47 | 0.40 | -0.08 | sell |
| WELLS FARGO & COMPANY/MN | 41,862 | 49,748 | +7,886 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 48,611 | 47,169 | -1,442 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 58,753 | 45,535 | -13,218 | 0.01 | 0.01 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 43,028 | 43,028 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 50,874 | 42,664 | -8,210 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 46,355 | 41,414 | -4,941 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 64,659 | 40,022 | -24,637 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 53,933 | 39,719 | -14,214 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 67,646 | 39,184 | -28,462 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 36,548 | 37,980 | +1,432 | 0.43 | 0.33 | -0.10 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 36,498 | 36,977 | +479 | 0.02 | 0.02 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 37,648 | 36,653 | -995 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44,565 | 36,542 | -8,023 | 0.00 | 0.00 | -0.00 | sell |
| M&T BANK CORP | 28,039 | 35,142 | +7,103 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 34,183 | 34,943 | +760 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 30,816 | 32,148 | +1,332 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 32,354 | 32,144 | -210 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 29,531 | 29,598 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 32,002 | 28,840 | -3,162 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 0 | 28,095 | +28,095 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 28,142 | 26,946 | -1,196 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 25,458 | 26,708 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 25,993 | 25,739 | -254 | 0.02 | 0.02 | -0.00 | sell |
| MEYER HANDELMAN CO | 41,200 | 25,200 | -16,000 | 0.11 | 0.06 | -0.04 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,427 | 24,959 | +1,532 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 23,632 | 24,305 | +673 | 0.03 | 0.03 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 22,922 | 22,719 | -203 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,995 | 21,748 | +1,753 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 21,970 | 21,366 | -604 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 21,085 | 21,201 | +116 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 21,100 | 20,900 | -200 | 0.03 | 0.03 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 20,842 | +20,842 | 0.00 | 0.19 | +0.19 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 52,218 | 20,431 | -31,787 | 0.02 | 0.01 | -0.01 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 20,897 | 19,086 | -1,811 | 0.02 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 18,200 | 18,700 | +500 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 10,072 | 18,530 | +8,458 | 0.00 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 19,546 | 18,244 | -1,302 | 0.00 | 0.00 | +0.00 | sell |
| Robeco Institutional Asset Management B.V. | 14,092 | 18,202 | +4,110 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 19,864 | 18,003 | -1,861 | 0.01 | 0.01 | -0.00 | sell |
| BESSEMER GROUP INC | 17,769 | 17,869 | +100 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,019 | 17,864 | +5,845 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,800 | 17,154 | +354 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 17,286 | 16,540 | -746 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 23,481 | 16,058 | -7,423 | 0.00 | 0.00 | -0.00 | sell |
| Williams Jones Wealth Management, LLC. | 15,682 | 15,682 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Maryland State Retirement & Pension System | 15,355 | 15,224 | -131 | 0.02 | 0.02 | -0.00 | sell |
| Creative Planning | 9,569 | 15,193 | +5,624 | 0.00 | 0.00 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 14,604 | 14,604 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Squarepoint Ops LLC | 16,544 | 14,256 | -2,288 | 0.00 | 0.00 | -0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 10,521 | 13,841 | +3,320 | 0.05 | 0.08 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 14,190 | 13,509 | -681 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 18,204 | 13,145 | -5,059 | 0.01 | 0.01 | -0.00 | sell |