| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 16,859,573 | 16,951,437 | +91,864 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 6,431,838 | 6,372,486 | -59,352 | 0.01 | 0.01 | +0.00 | sell |
| EARNEST PARTNERS LLC | 5,351,448 | 4,847,150 | -504,298 | 0.59 | 0.57 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 4,292,310 | 4,202,590 | -89,720 | 0.10 | 0.11 | +0.00 | sell |
| Channing Capital Management, LLC | 2,887,691 | 3,724,996 | +837,305 | 1.87 | 2.56 | +0.69 | buy |
| WESTWOOD HOLDINGS GROUP INC | 3,725,470 | 3,634,290 | -91,180 | 0.71 | 0.42 | -0.28 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,980,247 | 3,274,008 | +1,293,761 | 0.04 | 0.07 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 2,641,198 | 2,997,367 | +356,169 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,791,050 | 2,905,820 | +114,770 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 4,560,111 | 2,713,977 | -1,846,134 | 0.01 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,440,183 | 2,504,185 | +64,002 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 1,809,320 | 1,983,526 | +174,206 | 0.06 | 0.07 | +0.01 | buy |
| JPMORGAN CHASE & CO | 2,097,774 | 1,982,841 | -114,933 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,561,143 | 1,630,799 | +69,656 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 1,327,974 | 1,522,448 | +194,474 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,412,463 | 1,517,293 | +104,830 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,387,442 | 1,385,171 | -2,271 | 0.01 | 0.01 | +0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,312,964 | 1,314,875 | +1,911 | 0.30 | 0.33 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,267,267 | 1,193,084 | -74,183 | 0.08 | 0.08 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 425,994 | 1,190,853 | +764,859 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 217,128 | 1,039,732 | +822,604 | 0.01 | 0.03 | +0.02 | buy |
| MORGAN STANLEY | 774,088 | 945,417 | +171,329 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 980,763 | 872,624 | -108,139 | 0.01 | 0.01 | -0.00 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 877,577 | 868,830 | -8,747 | 1.29 | 1.34 | +0.05 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,086,194 | 830,507 | -255,687 | 0.17 | 0.14 | -0.03 | sell |
| Clearbridge Investments, LLC | 805,086 | 789,625 | -15,461 | 0.02 | 0.02 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 626,614 | 771,873 | +145,259 | 0.02 | 0.03 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 127,467 | 692,261 | +564,794 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 442,427 | 633,351 | +190,924 | 0.00 | 0.01 | +0.00 | buy |
| Waterfront Capital Partners, LLC | 1,602,999 | 592,097 | -1,010,902 | 3.61 | 1.90 | -1.71 | sell |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 0 | 590,373 | +590,373 | 0.00 | 0.63 | +0.63 | buy |
| Leeward Investments, LLC - MA | 552,319 | 583,391 | +31,072 | 0.59 | 0.67 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 136,824 | 567,997 | +431,173 | 0.01 | 0.02 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 577,513 | 508,397 | -69,116 | 0.04 | 0.03 | -0.00 | sell |
| Retirement Systems of Alabama | 501,401 | 499,236 | -2,165 | 0.05 | 0.05 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 704,800 | 495,621 | -209,179 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 12,668 | 477,626 | +464,958 | 0.00 | 0.09 | +0.09 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 683,294 | 447,860 | -235,434 | 0.06 | 0.04 | -0.02 | sell |
| RHUMBLINE ADVISERS | 411,055 | 414,833 | +3,778 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 989,029 | 384,794 | -604,235 | 0.19 | 0.07 | -0.11 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 416,241 | 375,578 | -40,663 | 0.01 | 0.01 | -0.00 | sell |
| ALGERT GLOBAL LLC | 309,172 | 372,170 | +62,998 | 0.29 | 0.31 | +0.02 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 373,201 | 371,812 | -1,389 | 0.49 | 0.55 | +0.06 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 330,715 | 358,830 | +28,115 | 0.02 | 0.02 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 163,438 | 347,637 | +184,199 | 0.05 | 0.15 | +0.11 | buy |
| State of Tennessee, Department of Treasury | 385,358 | 308,094 | -77,264 | 0.03 | 0.03 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 313,228 | 301,714 | -11,514 | 0.03 | 0.03 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 125,000 | 300,000 | +175,000 | 0.14 | 0.42 | +0.28 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 306,994 | 284,870 | -22,124 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 258,729 | 273,757 | +15,028 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 314,734 | 259,264 | -55,470 | 0.12 | 0.11 | -0.01 | sell |
| JANE STREET GROUP, LLC | 114,779 | 238,710 | +123,931 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 140,532 | 233,928 | +93,396 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 341,341 | 230,829 | -110,512 | 0.02 | 0.03 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 246,630 | 227,166 | -19,464 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 221,800 | 221,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ExodusPoint Capital Management, LP | 203,634 | 213,818 | +10,184 | 0.06 | 0.06 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 201,427 | 212,879 | +11,452 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 171,004 | 203,319 | +32,315 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 95,466 | 195,444 | +99,978 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 196,154 | 188,162 | -7,992 | 0.02 | 0.02 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 311,547 | 185,169 | -126,378 | 0.01 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 535,620 | 183,845 | -351,775 | 0.02 | 0.01 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 116,292 | 169,591 | +53,299 | 0.03 | 0.05 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 140,631 | 165,154 | +24,523 | 0.07 | 0.09 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 165,137 | 160,106 | -5,031 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 683,031 | 157,023 | -526,008 | 0.01 | 0.00 | -0.00 | sell |
| STRS OHIO | 165,500 | 150,600 | -14,900 | 0.02 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 140,295 | 140,195 | -100 | 0.01 | 0.01 | +0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 131,850 | 138,890 | +7,040 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 118,233 | 137,302 | +19,069 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 134,700 | 133,726 | -974 | 0.00 | 0.00 | +0.00 | sell |
| Sapience Investments, LLC | 202,816 | 132,973 | -69,843 | 1.62 | 1.70 | +0.08 | sell |
| MetLife Investment Management, LLC | 116,964 | 124,796 | +7,832 | 0.02 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 145,009 | 121,886 | -23,123 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 103,367 | 121,039 | +17,672 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 209,106 | 116,719 | -92,387 | 0.00 | 0.00 | -0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 168,200 | 112,723 | -55,477 | 0.04 | 0.03 | -0.01 | sell |
| Dana Investment Advisors, Inc. | 114,607 | 111,709 | -2,898 | 0.09 | 0.09 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 112,595 | 109,815 | -2,780 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 96,758 | 105,303 | +8,545 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 411,026 | 104,518 | -306,508 | 0.02 | 0.00 | -0.01 | sell |
| FEDERATED HERMES, INC. | 125,849 | 104,436 | -21,413 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 107,478 | 102,748 | -4,730 | 0.00 | 0.00 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 100,367 | 101,517 | +1,150 | 0.18 | 0.17 | -0.01 | buy |
| UBS Group AG | 186,001 | 101,391 | -84,610 | 0.00 | 0.00 | -0.00 | sell |
| Vestcor Inc | 103,013 | 99,405 | -3,608 | 0.09 | 0.08 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 234,600 | 98,300 | -136,300 | 0.01 | 0.00 | -0.00 | sell |
| AGF MANAGEMENT LTD | 96,558 | 98,230 | +1,672 | 0.01 | 0.01 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 89,873 | 91,104 | +1,231 | 0.03 | 0.04 | +0.00 | buy |
| AlphaQuest LLC | 91,664 | 88,950 | -2,714 | 0.39 | 0.30 | -0.08 | sell |
| TWO SIGMA ADVISERS, LP | 64,600 | 88,500 | +23,900 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 85,573 | 87,127 | +1,554 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 104,870 | 84,216 | -20,654 | 0.02 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 61,887 | 83,990 | +22,103 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 83,052 | 83,049 | -3 | 0.00 | 0.00 | +0.00 | sell |
| Jefferies Financial Group Inc. | 91,900 | 81,919 | -9,981 | 0.04 | 0.04 | -0.00 | sell |
| Vident Advisory, LLC | 75,150 | 77,333 | +2,183 | 0.04 | 0.05 | +0.02 | buy |
| CITIGROUP INC | 89,075 | 75,686 | -13,389 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 69,733 | 74,003 | +4,270 | 0.00 | 0.00 | -0.00 | buy |