| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 16,951,437 | 17,125,602 | +174,165 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 6,372,486 | 6,302,327 | -70,159 | 0.01 | 0.01 | +0.00 | sell |
| EARNEST PARTNERS LLC | 4,847,150 | 4,706,068 | -141,082 | 0.57 | 0.62 | +0.05 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 4,202,590 | 4,080,153 | -122,437 | 0.11 | 0.12 | +0.01 | sell |
| Channing Capital Management, LLC | 3,724,996 | 3,433,383 | -291,613 | 2.56 | 2.66 | +0.11 | sell |
| WESTWOOD HOLDINGS GROUP INC | 3,634,290 | 3,265,744 | -368,546 | 0.42 | 0.42 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 2,997,367 | 3,011,317 | +13,950 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,905,820 | 2,927,208 | +21,388 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 2,713,977 | 2,763,277 | +49,300 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,982,841 | 2,693,332 | +710,491 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,274,008 | 2,619,240 | -654,768 | 0.07 | 0.07 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,504,185 | 2,522,955 | +18,770 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 1,983,526 | 2,114,878 | +131,352 | 0.07 | 0.08 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,630,799 | 1,621,487 | -9,312 | 0.01 | 0.01 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,193,084 | 1,497,700 | +304,616 | 0.08 | 0.12 | +0.04 | buy |
| NORTHERN TRUST CORP | 1,517,293 | 1,455,981 | -61,312 | 0.01 | 0.01 | +0.00 | sell |
| NORGES BANK | 1,522,448 | 1,358,548 | -163,900 | 0.01 | 0.01 | +0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,314,875 | 1,354,304 | +39,429 | 0.33 | 0.39 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,190,853 | 1,182,855 | -7,998 | 0.02 | 0.02 | +0.00 | sell |
| Bank of New York Mellon Corp | 1,385,171 | 1,131,834 | -253,337 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 945,417 | 977,866 | +32,449 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 495,621 | 947,582 | +451,961 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 43,733 | 913,732 | +869,999 | 0.00 | 0.02 | +0.02 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 868,830 | 886,136 | +17,306 | 1.34 | 1.53 | +0.19 | buy |
| BNP Paribas Asset Management Holding S.A. | 508,397 | 876,366 | +367,969 | 0.03 | 0.07 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 567,997 | 833,119 | +265,122 | 0.02 | 0.03 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 830,507 | 826,967 | -3,540 | 0.14 | 0.15 | +0.02 | sell |
| Legal & General Group Plc | 872,624 | 815,875 | -56,749 | 0.01 | 0.01 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 157,023 | 792,728 | +635,705 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 771,873 | 693,829 | -78,044 | 0.03 | 0.03 | +0.00 | sell |
| Clearbridge Investments, LLC | 789,625 | 685,577 | -104,048 | 0.02 | 0.02 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 633,351 | 684,306 | +50,955 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 692,261 | 641,872 | -50,389 | 0.01 | 0.01 | +0.00 | sell |
| Leeward Investments, LLC - MA | 583,391 | 581,318 | -2,073 | 0.67 | 0.82 | +0.15 | sell |
| Invesco Ltd. | 273,757 | 576,684 | +302,927 | 0.00 | 0.00 | +0.00 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 590,373 | 539,584 | -50,789 | 0.63 | 0.63 | -0.01 | sell |
| Retirement Systems of Alabama | 499,236 | 497,064 | -2,172 | 0.05 | 0.06 | +0.01 | sell |
| Waterfront Capital Partners, LLC | 592,097 | 493,443 | -98,654 | 1.90 | 2.75 | +0.85 | sell |
| ALGERT GLOBAL LLC | 372,170 | 464,636 | +92,466 | 0.31 | 0.38 | +0.07 | buy |
| RHUMBLINE ADVISERS | 414,833 | 398,553 | -16,280 | 0.01 | 0.01 | +0.00 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 0 | 395,367 | +395,367 | 0.00 | 0.19 | +0.19 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 447,860 | 381,027 | -66,833 | 0.04 | 0.04 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 375,578 | 358,660 | -16,918 | 0.01 | 0.01 | +0.00 | sell |
| JANE STREET GROUP, LLC | 238,710 | 358,026 | +119,316 | 0.01 | 0.02 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 358,830 | 330,630 | -28,200 | 0.02 | 0.03 | +0.00 | sell |
| Verition Fund Management LLC | 477,626 | 327,842 | -149,784 | 0.09 | 0.07 | -0.03 | sell |
| TUDOR INVESTMENT CORP ET AL | 169,591 | 327,826 | +158,235 | 0.05 | 0.11 | +0.06 | buy |
| Cubist Systematic Strategies, LLC | 347,637 | 320,378 | -27,259 | 0.15 | 0.15 | -0.00 | sell |
| Woodline Partners LP | 0 | 306,672 | +306,672 | 0.00 | 0.08 | +0.08 | buy |
| Allianz Asset Management GmbH | 183,845 | 293,561 | +109,716 | 0.01 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 308,094 | 290,097 | -17,997 | 0.03 | 0.03 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 284,870 | 289,301 | +4,431 | 0.00 | 0.00 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 371,812 | 286,982 | -84,830 | 0.55 | 0.48 | -0.06 | sell |
| GREAT LAKES ADVISORS, LLC | 0 | 277,831 | +277,831 | 0.00 | 0.07 | +0.07 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 301,714 | 277,241 | -24,473 | 0.03 | 0.04 | +0.01 | sell |
| NATIXIS ADVISORS, LLC | 203,319 | 231,131 | +27,812 | 0.01 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 230,829 | 224,917 | -5,912 | 0.03 | 0.03 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 72,577 | 223,592 | +151,015 | 0.00 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 227,166 | 220,588 | -6,578 | 0.00 | 0.00 | +0.00 | sell |
| Asset Management One Co., Ltd. | 188,162 | 220,524 | +32,362 | 0.02 | 0.02 | +0.01 | buy |
| Swiss National Bank | 221,800 | 220,000 | -1,800 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 116,719 | 218,999 | +102,280 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 212,879 | 217,906 | +5,027 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 195,444 | 216,453 | +21,009 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 121,039 | 214,525 | +93,486 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 160,106 | 200,012 | +39,906 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 201,888 | 192,306 | -9,582 | 0.03 | 0.03 | +0.00 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 190,126 | +190,126 | 0.00 | 0.14 | +0.14 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 259,264 | 186,399 | -72,865 | 0.11 | 0.10 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 98,300 | 182,400 | +84,100 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 233,928 | 174,876 | -59,052 | 0.00 | 0.00 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 300,000 | 160,000 | -140,000 | 0.42 | 0.26 | -0.16 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 165,154 | 154,679 | -10,475 | 0.09 | 0.10 | +0.02 | sell |
| FIRST TRUST ADVISORS LP | 121,886 | 146,974 | +25,088 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 138,890 | 140,780 | +1,890 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 140,195 | 139,395 | -800 | 0.01 | 0.01 | +0.00 | sell |
| CITIGROUP INC | 75,686 | 137,075 | +61,389 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 26,863 | 132,309 | +105,446 | 0.03 | 0.16 | +0.13 | buy |
| Hillsdale Investment Management Inc. | 0 | 129,800 | +129,800 | 0.00 | 0.30 | +0.30 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 133,726 | 129,235 | -4,491 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 83,990 | 126,463 | +42,473 | 0.00 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 124,796 | 123,732 | -1,064 | 0.02 | 0.02 | +0.00 | sell |
| HRT FINANCIAL LP | 84,216 | 122,977 | +38,761 | 0.01 | 0.02 | +0.01 | buy |
| Sapience Investments, LLC | 132,973 | 120,252 | -12,721 | 1.70 | 1.80 | +0.10 | sell |
| DEUTSCHE BANK AG\ | 102,748 | 117,259 | +14,511 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 111,709 | 110,752 | -957 | 0.09 | 0.11 | +0.02 | sell |
| AGF MANAGEMENT LTD | 98,230 | 106,586 | +8,356 | 0.01 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 109,815 | 106,554 | -3,261 | 0.00 | 0.00 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 104,038 | +104,038 | 0.00 | 0.07 | +0.07 | buy |
| UBS Group AG | 101,391 | 103,387 | +1,996 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 88,500 | 101,700 | +13,200 | 0.00 | 0.01 | +0.00 | buy |
| Vestcor Inc | 99,405 | 101,165 | +1,760 | 0.08 | 0.10 | +0.01 | buy |
| Man Group plc | 57,720 | 96,168 | +38,448 | 0.00 | 0.01 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 101,517 | 96,124 | -5,393 | 0.17 | 0.19 | +0.03 | sell |
| Vident Advisory, LLC | 77,333 | 95,592 | +18,259 | 0.05 | 0.07 | +0.02 | buy |
| ROYAL BANK OF CANADA | 87,127 | 95,566 | +8,439 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 18,188 | 91,434 | +73,246 | 0.00 | 0.01 | +0.01 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 91,104 | 90,465 | -639 | 0.04 | 0.04 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 84,336 | +84,336 | 0.00 | 0.19 | +0.19 | buy |
| BROWN ADVISORY INC | 83,049 | 82,985 | -64 | 0.00 | 0.00 | +0.00 | sell |