| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THRIVENT FINANCIAL FOR LUTHERANS | 16,870,000 | 16,770,000 | -100,000 | 0.03 | 0.03 | -0.00 | sell |
| TORONTO DOMINION BANK | 6,821,000 | 5,821,000 | -1,000,000 | 0.01 | 0.01 | -0.00 | sell |
| BAMCO INC /NY/ | 4,795,287 | 5,048,808 | +253,521 | 2.85 | 2.60 | -0.24 | buy |
| VANGUARD GROUP INC | 3,793,785 | 3,794,202 | +417 | 0.02 | 0.01 | -0.00 | buy |
| Capital International Investors | 882,688 | 3,632,556 | +2,749,868 | 0.04 | 0.13 | +0.09 | buy |
| BNP Paribas Asset Management Holding S.A. | 3,000,000 | 3,000,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| APG Asset Management N.V. | 2,002,596 | 1,980,202 | -22,394 | 0.72 | 0.59 | -0.13 | sell |
| Select Equity Group, L.P. | 2,008,158 | 1,884,472 | -123,686 | 1.62 | 1.35 | -0.27 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,807,277 | 1,692,979 | -114,298 | 0.24 | 0.18 | -0.06 | sell |
| STATE STREET CORP | 1,493,163 | 1,243,636 | -249,527 | 0.02 | 0.01 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,101,058 | 1,114,116 | +13,058 | 0.06 | 0.04 | -0.02 | buy |
| TPG GP A, LLC | 765,839 | 899,446 | +133,607 | 3.27 | 2.52 | -0.75 | buy |
| MACQUARIE GROUP LTD | 859,141 | 891,075 | +31,934 | 0.22 | 0.18 | -0.03 | buy |
| HARRIS ASSOCIATES L P | 695,733 | 739,858 | +44,125 | 0.25 | 0.23 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 624,475 | 641,202 | +16,727 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 82,209 | 635,546 | +553,337 | 0.02 | 0.11 | +0.09 | buy |
| Southpoint Capital Advisors LP | 900,000 | 500,000 | -400,000 | 3.97 | 2.24 | -1.73 | sell |
| JPMORGAN CHASE & CO | 171,466 | 427,349 | +255,883 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 420,000 | 420,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 429,111 | 387,292 | -41,819 | 0.02 | 0.01 | -0.01 | sell |
| MORGAN STANLEY | 405,298 | 369,564 | -35,734 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 261,463 | 356,386 | +94,923 | 0.02 | 0.02 | +0.00 | buy |
| First Pacific Advisors, LP | 0 | 346,784 | +346,784 | 0.00 | 0.84 | +0.84 | buy |
| NORGES BANK | 351,011 | 326,929 | -24,082 | 0.01 | 0.01 | -0.00 | sell |
| Artisan Partners Limited Partnership | 210,834 | 306,397 | +95,563 | 0.07 | 0.08 | +0.02 | buy |
| NORTHERN TRUST CORP | 298,881 | 296,498 | -2,383 | 0.01 | 0.01 | -0.00 | sell |
| ARIEL INVESTMENTS, LLC | 223,421 | 247,095 | +23,674 | 0.49 | 0.48 | -0.01 | buy |
| Epoch Investment Partners, Inc. | 227,641 | 242,887 | +15,246 | 0.23 | 0.20 | -0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 253,034 | 227,379 | -25,655 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 109,027 | 222,753 | +113,726 | 0.02 | 0.04 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 123,000 | 212,000 | +89,000 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 15,213 | 177,033 | +161,820 | 0.01 | 0.05 | +0.04 | buy |
| CADEN CAPITAL PARTNERS, LP | 158,656 | 156,383 | -2,273 | 12.98 | 10.19 | -2.79 | sell |
| GW&K Investment Management, LLC | 232,010 | 155,640 | -76,370 | 0.46 | 0.26 | -0.20 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 306,028 | 150,470 | -155,558 | 0.02 | 0.01 | -0.02 | sell |
| Legal & General Group Plc | 195,347 | 143,801 | -51,546 | 0.01 | 0.01 | -0.01 | sell |
| ROYAL BANK OF CANADA | 135,354 | 136,600 | +1,246 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 92,245 | 132,835 | +40,590 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 117,086 | 131,851 | +14,765 | 0.01 | 0.01 | -0.00 | buy |
| LONDON CO OF VIRGINIA | 140,706 | 130,643 | -10,063 | 0.17 | 0.13 | -0.03 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 126,820 | 129,550 | +2,730 | 0.01 | 0.01 | -0.00 | buy |
| Focus Partners Wealth | 0 | 127,740 | +127,740 | 0.00 | 0.08 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 79,190 | 123,822 | +44,632 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 117,400 | 115,348 | -2,052 | 0.03 | 0.02 | -0.01 | sell |
| JANE STREET GROUP, LLC | 8,121 | 114,668 | +106,547 | 0.00 | 0.02 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 10,517 | 107,289 | +96,772 | 0.03 | 0.18 | +0.15 | buy |
| STEPHENS INC /AR/ | 109,000 | 107,000 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 105,350 | 105,025 | -325 | 0.10 | 0.08 | -0.01 | sell |
| FEDERATED HERMES, INC. | 134,325 | 104,152 | -30,173 | 0.07 | 0.04 | -0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 441,749 | 96,685 | -345,064 | 0.12 | 0.02 | -0.10 | sell |
| FRANKLIN RESOURCES INC | 43,024 | 96,342 | +53,318 | 0.00 | 0.01 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 80,484 | 93,894 | +13,410 | 0.26 | 0.25 | -0.01 | buy |
| Ceredex Value Advisors LLC | 219,618 | 85,718 | -133,900 | 0.86 | 0.30 | -0.57 | sell |
| IAT REINSURANCE CO LTD. | 84,000 | 84,000 | 0 | 4.95 | 3.19 | -1.76 | hold |
| Curi Capital, LLC | 88,692 | 80,234 | -8,458 | 0.45 | 0.35 | -0.11 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,743 | 77,693 | +75,950 | 0.00 | 0.01 | +0.01 | buy |
| Distillate Capital Partners LLC | 0 | 74,998 | +74,998 | 0.00 | 0.71 | +0.71 | buy |
| Swiss National Bank | 113,700 | 74,700 | -39,000 | 0.02 | 0.01 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 70,935 | 70,704 | -231 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 90,119 | 70,095 | -20,024 | 0.01 | 0.00 | -0.00 | sell |
| Hound Partners, LLC | 0 | 69,060 | +69,060 | 0.00 | 2.49 | +2.49 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 67,502 | +67,502 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 61,607 | 67,206 | +5,599 | 0.01 | 0.01 | -0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 66,421 | 64,663 | -1,758 | 0.85 | 0.70 | -0.15 | sell |
| MILLENNIUM MANAGEMENT LLC | 148,546 | 64,459 | -84,087 | 0.03 | 0.01 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 0 | 55,392 | +55,392 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 57,144 | 53,147 | -3,997 | 0.00 | 0.00 | -0.00 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 61,287 | 50,210 | -11,077 | 1.84 | 1.19 | -0.66 | sell |
| River Road Asset Management, LLC | 120,088 | 48,305 | -71,783 | 0.36 | 0.12 | -0.24 | sell |
| AMF Tjanstepension AB | 65,733 | 48,161 | -17,572 | 0.11 | 0.06 | -0.05 | sell |
| Retirement Systems of Alabama | 47,677 | 46,862 | -815 | 0.04 | 0.03 | -0.01 | sell |
| Squarepoint Ops LLC | 0 | 45,854 | +45,854 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 74,996 | 45,594 | -29,402 | 0.01 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 42,747 | 44,072 | +1,325 | 0.01 | 0.01 | -0.00 | buy |
| Cadence Bank | 32,106 | 43,901 | +11,795 | 0.52 | 0.59 | +0.07 | buy |
| SEGALL BRYANT & HAMILL, LLC | 85,198 | 43,448 | -41,750 | 0.36 | 0.14 | -0.22 | sell |
| Shellback Capital, LP | 0 | 40,000 | +40,000 | 0.00 | 0.53 | +0.53 | buy |
| Kingsview Wealth Management, LLC | 1,782 | 39,573 | +37,791 | 0.01 | 0.17 | +0.16 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 61,727 | 37,217 | -24,510 | 0.02 | 0.01 | -0.01 | sell |
| HEARTLAND ADVISORS INC | 62,812 | 35,945 | -26,867 | 0.73 | 0.36 | -0.37 | sell |
| Holocene Advisors, LP | 42,334 | 33,468 | -8,866 | 0.03 | 0.03 | -0.01 | sell |
| Hudson Bay Capital Management LP | 0 | 32,191 | +32,191 | 0.00 | 0.04 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 21,036 | 31,495 | +10,459 | 0.01 | 0.02 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 31,494 | +31,494 | 0.00 | 0.48 | +0.48 | buy |
| HFR Wealth Management, LLC | 30,836 | 31,471 | +635 | 1.74 | 1.44 | -0.30 | buy |
| CANADA LIFE ASSURANCE Co | 45,233 | 30,862 | -14,371 | 0.02 | 0.01 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 28,429 | 29,921 | +1,492 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 32,805 | 29,603 | -3,202 | 0.01 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 2,822 | 29,038 | +26,216 | 0.01 | 0.07 | +0.06 | buy |
| CIBC Private Wealth Group LLC | 29,073 | 28,590 | -483 | 0.01 | 0.01 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 33,228 | 28,416 | -4,812 | 0.06 | 0.04 | -0.02 | sell |
| CenterBook Partners LP | 0 | 27,372 | +27,372 | 0.00 | 0.31 | +0.31 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,302 | 27,332 | -970 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 37,644 | 25,998 | -11,646 | 0.17 | 0.07 | -0.10 | sell |
| TD ASSET MANAGEMENT INC | 26,830 | 25,765 | -1,065 | 0.01 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 33,838 | 25,233 | -8,605 | 0.02 | 0.01 | -0.01 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 25,000 | 25,000 | 0 | 0.18 | 0.15 | -0.03 | hold |
| COMERICA BANK | 24,332 | 23,846 | -486 | 0.02 | 0.02 | -0.01 | sell |
| Capital International, Inc./CA/ | 0 | 23,008 | +23,008 | 0.00 | 0.06 | +0.06 | buy |
| AMALGAMATED BANK | 20,776 | 22,379 | +1,603 | 0.04 | 0.03 | -0.01 | buy |