| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,965,224 | 7,818,178 | -147,046 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 3,472,025 | 3,565,048 | +93,023 | 0.04 | 0.04 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,880,716 | 3,003,385 | +122,669 | 0.04 | 0.04 | -0.00 | buy |
| STATE STREET CORP | 2,000,452 | 2,029,298 | +28,846 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 779,043 | 1,967,590 | +1,188,547 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,366,761 | 1,370,949 | +4,188 | 0.05 | 0.04 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,262,737 | 1,306,264 | +43,527 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,379,887 | 1,276,458 | -103,429 | 0.15 | 0.13 | -0.01 | sell |
| Invesco Ltd. | 1,152,902 | 1,195,301 | +42,399 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 869,689 | 941,723 | +72,034 | 0.03 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 933,946 | 939,303 | +5,357 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 850,032 | 854,284 | +4,252 | 0.10 | 0.10 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 635,858 | 835,770 | +199,912 | 0.43 | 0.52 | +0.09 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 791,865 | 797,438 | +5,573 | 0.16 | 0.16 | +0.01 | buy |
| NORTHERN TRUST CORP | 642,841 | 657,704 | +14,863 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 619,940 | 651,148 | +31,208 | 0.01 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 956,648 | 647,876 | -308,772 | 0.04 | 0.03 | -0.01 | sell |
| Allianz Asset Management GmbH | 290,733 | 623,449 | +332,716 | 0.02 | 0.05 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 703,298 | 493,573 | -209,725 | 0.08 | 0.06 | -0.03 | sell |
| ARIEL INVESTMENTS, LLC | 466,090 | 463,417 | -2,673 | 0.33 | 0.33 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 676,139 | 433,543 | -242,596 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 450,294 | 420,502 | -29,792 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 68,828 | 410,936 | +342,108 | 0.00 | 0.02 | +0.02 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 411,262 | 395,972 | -15,290 | 2.24 | 2.05 | -0.19 | sell |
| LOOMIS SAYLES & CO L P | 393,113 | 383,554 | -9,559 | 0.03 | 0.03 | +0.00 | sell |
| Artemis Investment Management LLP | 810,027 | 379,847 | -430,180 | 0.65 | 0.25 | -0.39 | sell |
| Boston Partners | 393,859 | 368,579 | -25,280 | 0.03 | 0.02 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 368,084 | 363,815 | -4,269 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 298,560 | 328,723 | +30,163 | 0.01 | 0.01 | +0.00 | buy |
| Leeward Investments, LLC - MA | 207,810 | 297,054 | +89,244 | 0.69 | 0.92 | +0.23 | buy |
| Point72 Asset Management, L.P. | 273,598 | 283,891 | +10,293 | 0.03 | 0.03 | +0.00 | buy |
| Tributary Capital Management, LLC | 284,142 | 276,081 | -8,061 | 1.85 | 1.69 | -0.16 | sell |
| Tidal Investments LLC | 322,688 | 244,536 | -78,152 | 0.09 | 0.05 | -0.04 | sell |
| Nuveen, LLC | 183,870 | 238,572 | +54,702 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 65,724 | 224,621 | +158,897 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 186,246 | 217,434 | +31,188 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 159,029 | 210,388 | +51,359 | 0.02 | 0.03 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 181,324 | 186,682 | +5,358 | 0.04 | 0.04 | -0.00 | buy |
| Pacer Advisors, Inc. | 153,024 | 186,359 | +33,335 | 0.02 | 0.00 | -0.02 | buy |
| SEI INVESTMENTS CO | 130,711 | 184,104 | +53,393 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 178,302 | 178,433 | +131 | 0.06 | 0.06 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 78,174 | 177,174 | +99,000 | 0.01 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 136,176 | 174,535 | +38,359 | 0.01 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 211,352 | 159,483 | -51,869 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 154,150 | 156,661 | +2,511 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 168,541 | 155,503 | -13,038 | 0.02 | 0.02 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 186,085 | 153,512 | -32,573 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 111,676 | 146,915 | +35,239 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 147,424 | 140,584 | -6,840 | 0.06 | 0.04 | -0.02 | sell |
| Legal & General Group Plc | 136,084 | 126,668 | -9,416 | 0.00 | 0.00 | -0.00 | sell |
| Clearbridge Investments, LLC | 125,828 | 122,035 | -3,793 | 0.01 | 0.01 | +0.00 | sell |
| Olstein Capital Management, L.P. | 76,950 | 120,000 | +43,050 | 1.04 | 1.65 | +0.61 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 110,419 | 119,531 | +9,112 | 0.03 | 0.03 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 153,534 | 119,198 | -34,336 | 0.03 | 0.02 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 114,996 | 118,625 | +3,629 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 76,468 | 115,023 | +38,555 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 134,682 | 114,109 | -20,573 | 0.00 | 0.00 | -0.00 | sell |
| Prime Capital Investment Advisors, LLC | 112,278 | 112,287 | +9 | 0.09 | 0.08 | -0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 90,029 | 105,825 | +15,796 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 103,300 | 103,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 80,568 | 98,969 | +18,401 | 0.10 | 0.11 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 77,561 | 81,400 | +3,839 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 80,857 | 79,186 | -1,671 | 0.01 | 0.01 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 77,384 | 77,164 | -220 | 0.01 | 0.01 | -0.00 | sell |
| Edgestream Partners, L.P. | 182,993 | 74,629 | -108,364 | 0.34 | 0.15 | -0.19 | sell |
| LAZARD ASSET MANAGEMENT LLC | 65,512 | 74,429 | +8,917 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 71,040 | 70,213 | -827 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 34,142 | 70,146 | +36,004 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 60,759 | 69,573 | +8,814 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 8,926 | 67,616 | +58,690 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 5,753 | 64,293 | +58,540 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 60,942 | 61,813 | +871 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 49,566 | 61,713 | +12,147 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 60,455 | 61,606 | +1,151 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 21,868 | 61,160 | +39,292 | 0.02 | 0.05 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 59,224 | 60,953 | +1,729 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 98,556 | 59,594 | -38,962 | 0.00 | 0.00 | -0.00 | sell |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 58,500 | 58,500 | 0 | 0.65 | 0.60 | -0.05 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 57,600 | +57,600 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 41,070 | 52,690 | +11,620 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 59,968 | 50,046 | -9,922 | 0.00 | 0.00 | -0.00 | sell |
| E. Ohman J:or Asset Management AB | 45,836 | 49,887 | +4,051 | 0.07 | 0.08 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 40,301 | 48,167 | +7,866 | 0.02 | 0.02 | +0.00 | buy |
| BESSEMER GROUP INC | 46,394 | 46,395 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 46,067 | +46,067 | 0.00 | 0.02 | +0.02 | buy |
| ISTHMUS PARTNERS, LLC | 51,426 | 45,530 | -5,896 | 0.38 | 0.30 | -0.08 | sell |
| FRANKLIN RESOURCES INC | 25,749 | 44,753 | +19,004 | 0.00 | 0.00 | +0.00 | buy |
| Westmount Partners, LLC | 41,518 | 41,518 | 0 | 0.68 | 0.64 | -0.04 | hold |
| FIFTH THIRD BANCORP | 294 | 40,091 | +39,797 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 414,465 | 39,865 | -374,600 | 0.08 | 0.01 | -0.07 | sell |
| Empowered Funds, LLC | 33,264 | 38,773 | +5,509 | 0.02 | 0.02 | -0.00 | buy |
| LPL Financial LLC | 39,076 | 38,757 | -319 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 37,090 | 37,805 | +715 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 27,049 | 36,924 | +9,875 | 0.00 | 0.00 | +0.00 | buy |
| CLARK ESTATES INC/NY | 0 | 36,800 | +36,800 | 0.00 | 0.56 | +0.56 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 36,529 | +36,529 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 33,892 | 35,771 | +1,879 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 35,013 | 34,540 | -473 | 0.06 | 0.05 | -0.00 | sell |
| Verition Fund Management LLC | 69,398 | 34,399 | -34,999 | 0.02 | 0.02 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 21,362 | 34,315 | +12,953 | 0.00 | 0.01 | +0.00 | buy |