| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 10,620,407 | 10,377,355 | -243,052 | 0.02 | 0.02 | -0.00 | sell |
| BlackRock, Inc. | 9,416,128 | 9,398,361 | -17,767 | 0.02 | 0.02 | -0.00 | sell |
| FMR LLC | 9,490,523 | 8,977,526 | -512,997 | 0.06 | 0.05 | -0.00 | sell |
| STATE STREET CORP | 3,234,463 | 3,157,848 | -76,615 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,478,267 | 3,032,749 | +554,482 | 0.04 | 0.06 | +0.01 | buy |
| EARNEST PARTNERS LLC | 2,916,311 | 2,921,222 | +4,911 | 1.32 | 1.37 | +0.05 | buy |
| Boston Partners | 82,288 | 2,326,249 | +2,243,961 | 0.01 | 0.27 | +0.26 | buy |
| STIFEL FINANCIAL CORP | 2,396,191 | 2,310,275 | -85,916 | 0.24 | 0.23 | -0.01 | sell |
| Capital Research Global Investors | 2,609,577 | 2,245,759 | -363,818 | 0.05 | 0.05 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 2,284,591 | 2,054,938 | -229,653 | 0.08 | 0.07 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 656,381 | 1,998,005 | +1,341,624 | 0.06 | 0.19 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,788,340 | 1,797,528 | +9,188 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,516,081 | 1,691,605 | +175,524 | 0.04 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 2,009,135 | 1,528,910 | -480,225 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 1,363,861 | 1,381,548 | +17,687 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 1,211,580 | 1,368,457 | +156,877 | 0.02 | 0.02 | +0.00 | buy |
| Fisher Asset Management, LLC | 1,390,540 | 1,269,850 | -120,690 | 0.06 | 0.05 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,210,628 | 1,197,856 | -12,772 | 0.02 | 0.02 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,383,836 | 1,171,472 | -212,364 | 0.13 | 0.10 | -0.03 | sell |
| MACQUARIE GROUP LTD | 1,174,692 | 1,157,021 | -17,671 | 0.14 | 0.15 | +0.01 | sell |
| NORTHERN TRUST CORP | 1,136,207 | 1,104,888 | -31,319 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,187,762 | 1,099,142 | -88,620 | 0.01 | 0.01 | -0.00 | sell |
| GW&K Investment Management, LLC | 1,068,343 | 1,032,702 | -35,641 | 0.93 | 0.96 | +0.03 | sell |
| Alyeska Investment Group, L.P. | 0 | 997,899 | +997,899 | 0.00 | 0.37 | +0.37 | buy |
| MARSHALL WACE, LLP | 1,206,458 | 992,004 | -214,454 | 0.15 | 0.12 | -0.03 | sell |
| Bank of New York Mellon Corp | 985,773 | 955,099 | -30,674 | 0.02 | 0.02 | +0.00 | sell |
| Channing Capital Management, LLC | 824,098 | 885,441 | +61,343 | 2.35 | 2.55 | +0.21 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 890,028 | 831,631 | -58,397 | 0.05 | 0.05 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 86,759 | 773,702 | +686,943 | 0.01 | 0.05 | +0.04 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,303,656 | 681,134 | -622,522 | 0.48 | 0.26 | -0.22 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 789,424 | 665,731 | -123,693 | 0.53 | 0.46 | -0.07 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 628,961 | 647,652 | +18,691 | 0.09 | 0.09 | +0.00 | buy |
| Fiera Capital Corp | 625,901 | 617,855 | -8,046 | 0.21 | 0.22 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 886,707 | 518,804 | -367,903 | 0.02 | 0.01 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 501,980 | 494,728 | -7,252 | 0.02 | 0.01 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 404,229 | 474,559 | +70,330 | 0.13 | 0.16 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 377,415 | 458,185 | +80,770 | 0.09 | 0.11 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 309,443 | 440,811 | +131,368 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 274,366 | 436,350 | +161,984 | 0.29 | 0.42 | +0.13 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 413,498 | 418,682 | +5,184 | 1.11 | 1.16 | +0.05 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 398,929 | 409,577 | +10,648 | 0.90 | 1.01 | +0.12 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0 | 405,548 | +405,548 | 0.00 | 0.40 | +0.40 | buy |
| WELLS FARGO & COMPANY/MN | 310,816 | 316,986 | +6,170 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 554,532 | 293,102 | -261,430 | 0.13 | 0.07 | -0.05 | sell |
| Retirement Systems of Alabama | 291,602 | 292,803 | +1,201 | 0.11 | 0.11 | +0.00 | buy |
| BARCLAYS PLC | 96,062 | 277,086 | +181,024 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 268,170 | 266,756 | -1,414 | 0.02 | 0.02 | +0.00 | sell |
| Nuveen, LLC | 303,035 | 263,562 | -39,473 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 398,633 | 244,909 | -153,724 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 260,851 | 243,677 | -17,174 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 284,044 | 242,978 | -41,066 | 0.03 | 0.03 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 207,970 | 204,707 | -3,263 | 0.05 | 0.05 | +0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 70,000 | 204,000 | +134,000 | 0.01 | 0.04 | +0.02 | buy |
| Swiss National Bank | 198,213 | 198,213 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ancora Advisors LLC | 135,955 | 197,212 | +61,257 | 0.29 | 0.43 | +0.14 | buy |
| Legal & General Group Plc | 195,410 | 196,266 | +856 | 0.01 | 0.01 | +0.00 | buy |
| Prana Capital Management, LP | 129,023 | 191,986 | +62,963 | 0.49 | 0.72 | +0.23 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 189,703 | 185,232 | -4,471 | 0.01 | 0.01 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 413,779 | 184,086 | -229,693 | 0.03 | 0.01 | -0.01 | sell |
| UBS Group AG | 221,328 | 183,602 | -37,726 | 0.00 | 0.00 | -0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 199,651 | 173,107 | -26,544 | 0.09 | 0.08 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 161,456 | 162,811 | +1,355 | 0.02 | 0.02 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 154,653 | 157,218 | +2,565 | 0.48 | 0.49 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 112,753 | 153,997 | +41,244 | 0.00 | 0.01 | +0.00 | buy |
| Access Investment Management LLC | 142,407 | 142,472 | +65 | 4.38 | 4.21 | -0.17 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 416,693 | 139,203 | -277,490 | 0.57 | 0.18 | -0.39 | sell |
| AMERIPRISE FINANCIAL INC | 145,204 | 138,737 | -6,467 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 315,752 | 136,436 | -179,316 | 0.05 | 0.02 | -0.03 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 136,245 | 136,245 | 0 | 0.03 | 0.03 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 127,305 | 128,895 | +1,590 | 0.02 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 68,968 | 128,630 | +59,662 | 0.01 | 0.01 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 127,217 | 127,406 | +189 | 0.23 | 0.24 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 125,957 | 121,067 | -4,890 | 0.02 | 0.02 | -0.00 | sell |
| ROYAL BANK OF CANADA | 104,904 | 112,927 | +8,023 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 108,209 | 109,344 | +1,135 | 0.34 | 0.35 | +0.01 | buy |
| AXIOM INVESTORS LLC /DE | 140,718 | 109,093 | -31,625 | 0.13 | 0.09 | -0.03 | sell |
| AGF MANAGEMENT LTD | 112,829 | 108,179 | -4,650 | 0.06 | 0.05 | -0.01 | sell |
| HEARTLAND ADVISORS INC | 106,998 | 106,735 | -263 | 0.58 | 0.62 | +0.04 | sell |
| EULAV Asset Management | 104,422 | 104,422 | 0 | 0.24 | 0.25 | +0.01 | hold |
| ALGEBRIS (UK) LTD | 61,833 | 103,975 | +42,142 | 0.98 | 1.70 | +0.72 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 101,783 | 100,177 | -1,606 | 0.02 | 0.02 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 88,386 | 96,927 | +8,541 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 94,627 | 94,658 | +31 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 84,400 | 93,351 | +8,951 | 0.01 | 0.02 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 91,599 | 91,761 | +162 | 0.10 | 0.10 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 91,771 | 90,822 | -949 | 0.02 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 294,355 | 85,885 | -208,470 | 0.03 | 0.01 | -0.02 | sell |
| CASTLEARK MANAGEMENT LLC | 75,370 | 84,410 | +9,040 | 0.25 | 0.26 | +0.02 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 82,359 | 78,735 | -3,624 | 0.22 | 0.22 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 81,966 | 77,916 | -4,050 | 0.01 | 0.01 | -0.00 | sell |
| STRS OHIO | 77,325 | 77,465 | +140 | 0.03 | 0.03 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 78,915 | 74,440 | -4,475 | 0.03 | 0.03 | +0.00 | sell |
| VAN ECK ASSOCIATES CORP | 80,737 | 73,236 | -7,501 | 0.01 | 0.01 | -0.00 | sell |
| Symphony Financial, Ltd. Co. | 0 | 73,102 | +73,102 | 0.00 | 0.16 | +0.16 | buy |
| NATIXIS ADVISORS, LLC | 73,265 | 72,578 | -687 | 0.01 | 0.01 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 73,502 | 71,988 | -1,514 | 0.09 | 0.09 | -0.00 | sell |
| Curi Capital, LLC | 66,070 | 70,148 | +4,078 | 0.15 | 0.14 | -0.02 | buy |
| Interval Partners, LP | 10,642 | 68,860 | +58,218 | 0.04 | 0.16 | +0.13 | buy |
| ALGERT GLOBAL LLC | 54,402 | 68,202 | +13,800 | 0.13 | 0.15 | +0.02 | buy |
| Quantinno Capital Management LP | 70,743 | 67,785 | -2,958 | 0.04 | 0.03 | -0.01 | sell |