| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 22,327,719 | 22,233,064 | -94,655 | 0.01 | 0.01 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 10,997,826 | 11,571,167 | +573,341 | 0.13 | 0.15 | +0.02 | buy |
| STATE STREET CORP | 10,674,282 | 10,639,892 | -34,390 | 0.01 | 0.01 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 7,276,189 | 7,582,305 | +306,116 | 0.04 | 0.05 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,957,167 | 6,930,926 | -26,241 | 0.03 | 0.03 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,818,893 | 6,765,676 | -53,217 | 0.04 | 0.04 | +0.00 | sell |
| MORGAN STANLEY | 8,453,070 | 6,381,701 | -2,071,369 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 5,804,953 | 6,191,704 | +386,751 | 0.07 | 0.08 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,276,943 | 5,047,692 | +770,749 | 0.01 | 0.02 | +0.00 | buy |
| MACQUARIE GROUP LTD | 4,226,792 | 4,723,284 | +496,492 | 0.09 | 0.11 | +0.01 | buy |
| Bank of New York Mellon Corp | 4,694,531 | 4,718,494 | +23,963 | 0.02 | 0.02 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 4,468,643 | 3,895,761 | -572,882 | 0.58 | 0.53 | -0.05 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,557,015 | 3,675,385 | +118,370 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 348,911 | 3,182,655 | +2,833,744 | 0.00 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 3,197,417 | 2,734,927 | -462,490 | 0.01 | 0.01 | -0.00 | sell |
| Epoch Investment Partners, Inc. | 2,560,845 | 2,550,067 | -10,778 | 0.22 | 0.23 | +0.01 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 2,456,438 | 2,432,447 | -23,991 | 0.16 | 0.17 | +0.01 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,293,266 | 2,330,133 | +36,867 | 0.15 | 0.16 | +0.01 | buy |
| NORGES BANK | 2,291,759 | 2,290,123 | -1,636 | 0.01 | 0.01 | -0.00 | sell |
| COOKE & BIELER LP | 2,159,302 | 2,115,334 | -43,968 | 0.39 | 0.41 | +0.02 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,792,571 | 1,786,845 | -5,726 | 0.09 | 0.09 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 92,764 | 1,700,965 | +1,608,201 | 0.00 | 0.02 | +0.02 | buy |
| Fisher Asset Management, LLC | 1,585,642 | 1,561,093 | -24,549 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,604,438 | 1,555,244 | -49,194 | 0.03 | 0.03 | +0.00 | sell |
| NORTHERN TRUST CORP | 1,381,858 | 1,486,014 | +104,156 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,215,624 | 1,437,714 | +222,090 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,705,937 | 1,411,138 | -294,799 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 751,685 | 1,348,084 | +596,399 | 0.01 | 0.03 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,544,496 | 1,344,487 | -200,009 | 0.56 | 0.47 | -0.09 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,329,272 | +1,329,272 | 0.00 | 0.07 | +0.07 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 0 | 1,143,036 | +1,143,036 | 0.00 | 0.62 | +0.62 | buy |
| Capital World Investors | 1,063,800 | 1,063,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 871,793 | 1,001,903 | +130,110 | 0.06 | 0.07 | +0.01 | buy |
| SEI INVESTMENTS CO | 955,577 | 992,572 | +36,995 | 0.03 | 0.03 | +0.00 | buy |
| Leeward Investments, LLC - MA | 882,462 | 931,912 | +49,450 | 0.76 | 0.85 | +0.09 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 925,860 | 899,129 | -26,731 | 0.50 | 0.54 | +0.04 | sell |
| D. E. Shaw & Co., Inc. | 462,196 | 867,327 | +405,131 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 672,264 | 859,376 | +187,112 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 860,050 | 858,657 | -1,393 | 0.07 | 0.07 | -0.00 | sell |
| CITADEL ADVISORS LLC | 440,428 | 771,775 | +331,347 | 0.01 | 0.02 | +0.01 | buy |
| Rafferty Asset Management, LLC | 506,804 | 698,621 | +191,817 | 0.04 | 0.05 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 785,352 | 697,174 | -88,178 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 147,300 | 639,042 | +491,742 | 0.01 | 0.03 | +0.02 | buy |
| JPMORGAN CHASE & CO | 607,726 | 619,175 | +11,449 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 595,327 | 580,235 | -15,092 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 300,578 | 573,596 | +273,018 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 791,510 | 545,981 | -245,529 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 910,174 | 506,828 | -403,346 | 0.01 | 0.00 | -0.00 | sell |
| Stieven Capital Advisors, L.P. | 0 | 475,500 | +475,500 | 0.00 | 2.09 | +2.09 | buy |
| Ceredex Value Advisors LLC | 479,062 | 473,062 | -6,000 | 0.16 | 0.18 | +0.02 | sell |
| DAVIDSON INVESTMENT ADVISORS | 467,072 | 460,511 | -6,561 | 0.47 | 0.47 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 136,024 | 450,185 | +314,161 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 392,275 | 445,059 | +52,784 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 726,571 | 444,093 | -282,478 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 112,435 | 434,485 | +322,050 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 420,374 | 431,701 | +11,327 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 158,665 | 423,530 | +264,865 | 0.01 | 0.02 | +0.01 | buy |
| Swiss National Bank | 411,121 | 411,121 | 0 | 0.01 | 0.01 | +0.00 | hold |
| South Dakota Investment Council | 195,707 | 404,256 | +208,549 | 0.08 | 0.16 | +0.09 | buy |
| ROYAL BANK OF CANADA | 391,076 | 403,801 | +12,725 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 481,544 | 395,150 | -86,394 | 0.00 | 0.00 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 396,177 | 394,804 | -1,373 | 0.22 | 0.23 | +0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 365,805 | 356,335 | -9,470 | 0.01 | 0.01 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 342,910 | 343,210 | +300 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 329,048 | 322,863 | -6,185 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 303,166 | 321,874 | +18,708 | 0.23 | 0.21 | -0.02 | buy |
| Legal & General Group Plc | 315,066 | 319,296 | +4,230 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 296,198 | 315,478 | +19,280 | 0.02 | 0.02 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 316,239 | 309,704 | -6,535 | 0.01 | 0.01 | +0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 530,093 | 300,647 | -229,446 | 0.16 | 0.10 | -0.06 | sell |
| Gilman Hill Asset Management, LLC | 293,933 | 291,017 | -2,916 | 1.02 | 1.05 | +0.03 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 339,568 | 288,453 | -51,115 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 284,264 | 284,264 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MOODY ALDRICH PARTNERS LLC | 274,067 | 280,901 | +6,834 | 0.90 | 1.09 | +0.19 | buy |
| Hunter Perkins Capital Management, LLC | 265,467 | 277,697 | +12,230 | 1.05 | 1.16 | +0.11 | buy |
| Retirement Systems of Alabama | 261,930 | 258,424 | -3,506 | 0.02 | 0.02 | +0.00 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 143,348 | 246,973 | +103,625 | 0.21 | 0.43 | +0.22 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 243,269 | +243,269 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 180,889 | 229,861 | +48,972 | 0.03 | 0.04 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 210,251 | 229,837 | +19,586 | 0.08 | 0.10 | +0.01 | buy |
| Interval Partners, LP | 94,535 | 229,007 | +134,472 | 0.07 | 0.13 | +0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 154,253 | 228,171 | +73,918 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 31,946 | 219,778 | +187,832 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 220,754 | 209,809 | -10,945 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 209,246 | 203,632 | -5,614 | 0.01 | 0.00 | -0.00 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 188,146 | 199,643 | +11,497 | 0.09 | 0.10 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 199,716 | 176,332 | -23,384 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 161,824 | 175,080 | +13,256 | 0.02 | 0.03 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 160,154 | 173,541 | +13,387 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 125,670 | 169,550 | +43,880 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 171,668 | 167,196 | -4,472 | 0.00 | 0.00 | +0.00 | sell |
| Siena Capital Partners GP, LLC | 156,302 | 156,302 | 0 | 1.01 | 1.02 | +0.02 | hold |
| TEXAS PERMANENT SCHOOL FUND CORP | 182,309 | 156,120 | -26,189 | 0.03 | 0.03 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 189,903 | 155,242 | -34,661 | 0.00 | 0.00 | -0.00 | sell |
| ARGA Investment Management, LP | 75,896 | 149,070 | +73,174 | 0.05 | 0.10 | +0.05 | buy |
| Dana Investment Advisors, Inc. | 146,295 | 144,354 | -1,941 | 0.09 | 0.10 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 124,976 | 141,713 | +16,737 | 0.03 | 0.05 | +0.02 | buy |
| Alaska Permanent Fund Corp | 114,993 | 135,530 | +20,537 | 0.03 | 0.05 | +0.02 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 137,731 | 133,404 | -4,327 | 0.05 | 0.05 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 154,293 | 132,453 | -21,840 | 0.01 | 0.01 | -0.00 | sell |