| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 16,664,736 | 16,859,573 | +194,837 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 6,882,087 | 6,431,838 | -450,249 | 0.01 | 0.01 | -0.00 | sell |
| EARNEST PARTNERS LLC | 5,228,901 | 5,351,448 | +122,547 | 0.67 | 0.59 | -0.08 | buy |
| FMR LLC | 4,290,896 | 4,560,111 | +269,215 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,310,565 | 4,292,310 | -18,255 | 0.12 | 0.10 | -0.01 | sell |
| WESTWOOD HOLDINGS GROUP INC | 3,322,480 | 3,725,470 | +402,990 | 0.72 | 0.71 | -0.01 | buy |
| Channing Capital Management, LLC | 2,321,174 | 2,887,691 | +566,517 | 1.76 | 1.87 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,708,100 | 2,791,050 | +82,950 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,271,484 | 2,641,198 | +369,714 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,282,215 | 2,440,183 | +157,968 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 2,109,137 | 2,097,774 | -11,363 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,621,888 | 1,980,247 | +358,359 | 0.04 | 0.04 | +0.00 | buy |
| SEI INVESTMENTS CO | 1,765,250 | 1,809,320 | +44,070 | 0.07 | 0.06 | -0.01 | buy |
| Waterfront Capital Partners, LLC | 0 | 1,602,999 | +1,602,999 | 0.00 | 3.61 | +3.61 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,583,352 | 1,561,143 | -22,209 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,531,518 | 1,412,463 | -119,055 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,471,051 | 1,387,442 | -83,609 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 1,259,457 | 1,327,974 | +68,517 | 0.01 | 0.01 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,361,506 | 1,312,964 | -48,542 | 0.35 | 0.30 | -0.06 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,656,027 | 1,267,267 | -388,760 | 0.12 | 0.08 | -0.04 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,003,534 | 1,086,194 | +82,660 | 0.18 | 0.17 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 1,087,206 | 989,029 | -98,177 | 0.23 | 0.19 | -0.04 | sell |
| Legal & General Group Plc | 1,008,478 | 980,763 | -27,715 | 0.01 | 0.01 | -0.00 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 890,330 | 877,577 | -12,753 | 1.52 | 1.29 | -0.23 | sell |
| Clearbridge Investments, LLC | 788,248 | 805,086 | +16,838 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 985,593 | 774,088 | -211,505 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 496,287 | 704,800 | +208,513 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 5,208,848 | 683,294 | -4,525,554 | 0.47 | 0.06 | -0.41 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 685,853 | 683,031 | -2,822 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 519,912 | 626,614 | +106,702 | 0.02 | 0.02 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 576,864 | 577,513 | +649 | 0.04 | 0.04 | -0.00 | buy |
| Long Pond Capital, LP | 0 | 565,737 | +565,737 | 0.00 | 0.79 | +0.79 | buy |
| Leeward Investments, LLC - MA | 575,872 | 552,319 | -23,553 | 0.69 | 0.59 | -0.10 | sell |
| Allianz Asset Management GmbH | 195,432 | 535,620 | +340,188 | 0.01 | 0.02 | +0.01 | buy |
| Retirement Systems of Alabama | 447,458 | 501,401 | +53,943 | 0.05 | 0.05 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 483,312 | 442,427 | -40,885 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 420,384 | 425,994 | +5,610 | 0.01 | 0.01 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 421,293 | 416,241 | -5,052 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 406,726 | 411,055 | +4,329 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 139,399 | 411,026 | +271,627 | 0.01 | 0.02 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 385,358 | 385,358 | 0 | 0.04 | 0.03 | -0.00 | hold |
| CRAMER ROSENTHAL MCGLYNN LLC | 510,237 | 373,201 | -137,036 | 0.71 | 0.49 | -0.22 | sell |
| State of New Jersey Common Pension Fund D | 306,696 | 341,341 | +34,645 | 0.03 | 0.02 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 353,742 | 330,715 | -23,027 | 0.03 | 0.02 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 330,796 | 314,734 | -16,062 | 0.15 | 0.12 | -0.03 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 325,650 | 313,228 | -12,422 | 0.03 | 0.03 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 104,606 | 311,547 | +206,941 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 108,349 | 309,172 | +200,823 | 0.11 | 0.29 | +0.18 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 285,343 | 306,994 | +21,651 | 0.00 | 0.00 | -0.00 | buy |
| Vision Capital Corp | 0 | 300,000 | +300,000 | 0.00 | 2.18 | +2.18 | buy |
| Invesco Ltd. | 266,119 | 258,729 | -7,390 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 241,208 | 246,630 | +5,422 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 234,600 | +234,600 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 221,800 | 221,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITADEL ADVISORS LLC | 1,872,875 | 217,128 | -1,655,747 | 0.05 | 0.01 | -0.04 | sell |
| Employees Retirement System of Texas | 117,000 | 217,000 | +100,000 | 0.04 | 0.06 | +0.02 | buy |
| BARCLAYS PLC | 288,102 | 209,106 | -78,996 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 203,634 | +203,634 | 0.00 | 0.06 | +0.06 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 207,193 | 203,220 | -3,973 | 0.02 | 0.02 | -0.00 | sell |
| Sapience Investments, LLC | 299,046 | 202,816 | -96,230 | 1.82 | 1.62 | -0.20 | sell |
| CANADA LIFE ASSURANCE Co | 196,643 | 201,427 | +4,784 | 0.01 | 0.01 | -0.00 | buy |
| Asset Management One Co., Ltd. | 199,044 | 196,154 | -2,890 | 0.02 | 0.02 | -0.00 | sell |
| UBS Group AG | 162,149 | 186,001 | +23,852 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 169,428 | 171,004 | +1,576 | 0.01 | 0.01 | -0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 195,943 | 168,200 | -27,743 | 0.05 | 0.04 | -0.01 | sell |
| STRS OHIO | 23,000 | 165,500 | +142,500 | 0.00 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 173,028 | 165,137 | -7,891 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 105,671 | 163,438 | +57,767 | 0.03 | 0.05 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 156,376 | 145,009 | -11,367 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 152,514 | 140,631 | -11,883 | 0.09 | 0.07 | -0.02 | sell |
| HSBC HOLDINGS PLC | 72,218 | 140,532 | +68,314 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 151,743 | 140,295 | -11,448 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 34,198 | 136,824 | +102,626 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 130,484 | 134,700 | +4,216 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 128,410 | 131,850 | +3,440 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 133,111 | 127,467 | -5,644 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 125,374 | 125,849 | +475 | 0.01 | 0.01 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 450,000 | 125,000 | -325,000 | 0.84 | 0.14 | -0.70 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 89,528 | 118,233 | +28,705 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 120,484 | 116,964 | -3,520 | 0.02 | 0.02 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 29,320 | 116,292 | +86,972 | 0.01 | 0.03 | +0.02 | buy |
| JANE STREET GROUP, LLC | 126,209 | 114,779 | -11,430 | 0.00 | 0.00 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 0 | 114,607 | +114,607 | 0.00 | 0.09 | +0.09 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 118,807 | 112,595 | -6,212 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 77,262 | 107,478 | +30,216 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 104,870 | +104,870 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 550,278 | 103,367 | -446,911 | 0.03 | 0.00 | -0.02 | sell |
| Vestcor Inc | 68,640 | 103,013 | +34,373 | 0.06 | 0.09 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 102,033 | +102,033 | 0.00 | 0.01 | +0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 196,047 | 100,367 | -95,680 | 0.32 | 0.18 | -0.15 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 97,182 | 96,758 | -424 | 0.02 | 0.02 | -0.00 | sell |
| AGF MANAGEMENT LTD | 116,992 | 96,558 | -20,434 | 0.02 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 44,991 | 95,466 | +50,475 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 31,500 | 91,900 | +60,400 | 0.01 | 0.04 | +0.03 | buy |
| AlphaQuest LLC | 0 | 91,664 | +91,664 | 0.00 | 0.39 | +0.39 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 85,638 | 89,873 | +4,235 | 0.04 | 0.03 | -0.00 | buy |
| CITIGROUP INC | 44,443 | 89,075 | +44,632 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 107,642 | 85,573 | -22,069 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 170,661 | 85,320 | -85,341 | 0.66 | 0.35 | -0.31 | sell |
| BROWN ADVISORY INC | 82,781 | 83,052 | +271 | 0.00 | 0.00 | -0.00 | buy |