| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,502,480 | 6,679,315 | +176,835 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 5,933,142 | 5,926,860 | -6,282 | 0.06 | 0.06 | +0.00 | sell |
| HARRIS ASSOCIATES L P | 4,261,078 | 4,850,478 | +589,400 | 1.10 | 1.32 | +0.22 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 2,747,939 | 2,830,620 | +82,681 | 1.16 | 1.29 | +0.13 | buy |
| STATE STREET CORP | 2,312,084 | 2,269,203 | -42,881 | 0.02 | 0.02 | +0.00 | sell |
| EARNEST PARTNERS LLC | 2,319,640 | 2,266,661 | -52,979 | 2.02 | 1.91 | -0.11 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,652,102 | 1,861,673 | +209,571 | 0.18 | 0.17 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,008,722 | 1,825,382 | -183,340 | 0.21 | 0.19 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,341,364 | 1,401,320 | +59,956 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 1,166,567 | 1,210,203 | +43,636 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,181,940 | 1,178,509 | -3,431 | 0.02 | 0.02 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,099,626 | 1,114,998 | +15,372 | 0.05 | 0.05 | +0.00 | buy |
| SEI INVESTMENTS CO | 829,170 | 837,391 | +8,221 | 0.17 | 0.16 | -0.01 | buy |
| HARDING LOEVNER LP | 0 | 696,797 | +696,797 | 0.00 | 1.46 | +1.46 | buy |
| NORTHERN TRUST CORP | 672,543 | 677,607 | +5,064 | 0.02 | 0.02 | +0.00 | buy |
| BAHL & GAYNOR INC | 603,519 | 639,841 | +36,322 | 0.62 | 0.66 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 570,631 | 565,653 | -4,978 | 0.10 | 0.11 | +0.01 | sell |
| Polar Capital Holdings Plc | 578,425 | 546,829 | -31,596 | 0.54 | 0.49 | -0.05 | sell |
| Douglas Lane & Associates, LLC | 550,742 | 545,633 | -5,109 | 1.54 | 1.61 | +0.07 | sell |
| Ensign Peak Advisors, Inc | 512,033 | 507,420 | -4,613 | 0.18 | 0.19 | +0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 504,521 | 497,666 | -6,855 | 0.40 | 0.43 | +0.03 | sell |
| FIRST TRUST ADVISORS LP | 455,895 | 479,000 | +23,105 | 0.07 | 0.07 | +0.00 | buy |
| JPMORGAN CHASE & CO | 405,603 | 472,186 | +66,583 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 441,322 | 460,003 | +18,681 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 415,477 | 417,970 | +2,493 | 0.01 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 368,902 | 404,881 | +35,979 | 0.02 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 693,783 | 396,678 | -297,105 | 0.10 | 0.06 | -0.04 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 385,420 | 395,922 | +10,502 | 0.06 | 0.07 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 443,749 | 369,647 | -74,102 | 0.16 | 0.13 | -0.03 | sell |
| STIFEL FINANCIAL CORP | 366,231 | 349,404 | -16,827 | 0.07 | 0.07 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 354,400 | 349,103 | -5,297 | 0.02 | 0.02 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 233,036 | 335,734 | +102,698 | 0.03 | 0.04 | +0.01 | buy |
| Point72 Asset Management, L.P. | 453,959 | 333,474 | -120,485 | 0.14 | 0.12 | -0.03 | sell |
| Invesco Ltd. | 315,683 | 314,699 | -984 | 0.01 | 0.01 | +0.00 | sell |
| Qube Research & Technologies Ltd | 247,571 | 301,160 | +53,589 | 0.07 | 0.09 | +0.02 | buy |
| Khrom Capital Management LLC | 0 | 291,817 | +291,817 | 0.00 | 5.45 | +5.45 | buy |
| NATIXIS ADVISORS, LLC | 257,136 | 273,791 | +16,655 | 0.07 | 0.08 | +0.00 | buy |
| Russell Investments Group, Ltd. | 263,303 | 266,822 | +3,519 | 0.06 | 0.06 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 277,163 | 255,023 | -22,140 | 0.04 | 0.04 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 250,334 | 253,805 | +3,471 | 0.01 | 0.01 | +0.00 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 246,330 | 251,050 | +4,720 | 1.09 | 1.08 | -0.01 | buy |
| FIL Ltd | 254,359 | 241,213 | -13,146 | 0.04 | 0.04 | -0.00 | sell |
| FEDERATED HERMES, INC. | 221,066 | 224,978 | +3,912 | 0.08 | 0.07 | -0.00 | buy |
| Prana Capital Management, LP | 136,545 | 218,452 | +81,907 | 1.01 | 1.37 | +0.36 | buy |
| GOLDMAN SACHS GROUP INC | 198,325 | 196,201 | -2,124 | 0.01 | 0.01 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 7,181 | 195,794 | +188,613 | 0.00 | 0.07 | +0.06 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,131 | 195,446 | +194,315 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 295,054 | 192,894 | -102,160 | 0.05 | 0.03 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 205,236 | 191,700 | -13,536 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 188,580 | 187,374 | -1,206 | 0.05 | 0.05 | +0.00 | sell |
| Retirement Systems of Alabama | 196,367 | 184,762 | -11,605 | 0.13 | 0.13 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 179,086 | 179,310 | +224 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 173,449 | 178,070 | +4,621 | 0.03 | 0.03 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 173,568 | 171,484 | -2,084 | 0.04 | 0.05 | +0.00 | sell |
| UBS Group AG | 133,247 | 166,089 | +32,842 | 0.01 | 0.01 | +0.00 | buy |
| PhiloSmith Capital Corp | 165,800 | 165,800 | 0 | 9.28 | 9.66 | +0.38 | hold |
| LSV ASSET MANAGEMENT | 161,160 | 160,860 | -300 | 0.07 | 0.07 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 176,287 | 159,725 | -16,562 | 0.02 | 0.02 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 22,243 | 158,845 | +136,602 | 0.01 | 0.06 | +0.06 | buy |
| Freestone Grove Partners LP | 232,531 | 155,394 | -77,137 | 0.34 | 0.23 | -0.11 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 144,601 | 149,514 | +4,913 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 124,590 | 144,113 | +19,523 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 131,221 | 138,133 | +6,912 | 0.10 | 0.09 | -0.01 | buy |
| ProShare Advisors LLC | 176,173 | 133,925 | -42,248 | 0.06 | 0.04 | -0.02 | sell |
| SEGALL BRYANT & HAMILL, LLC | 140,048 | 131,854 | -8,194 | 0.39 | 0.28 | -0.11 | sell |
| Swiss National Bank | 130,400 | 130,000 | -400 | 0.02 | 0.02 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 213,871 | 124,816 | -89,055 | 0.01 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 142,421 | 121,798 | -20,623 | 0.01 | 0.01 | -0.00 | sell |
| South Dakota Investment Council | 123,648 | 118,430 | -5,218 | 0.48 | 0.46 | -0.02 | sell |
| BLAIR WILLIAM & CO/IL | 27,814 | 114,219 | +86,405 | 0.02 | 0.07 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 254,774 | 110,926 | -143,848 | 0.18 | 0.09 | -0.09 | sell |
| PANAGORA ASSET MANAGEMENT INC | 104,052 | 105,619 | +1,567 | 0.08 | 0.08 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 81,130 | 101,082 | +19,952 | 0.08 | 0.17 | +0.08 | buy |
| Bridgewater Associates, LP | 101,726 | 100,237 | -1,489 | 0.08 | 0.09 | +0.02 | sell |
| Quantinno Capital Management LP | 46,511 | 95,172 | +48,661 | 0.02 | 0.03 | +0.01 | buy |
| Nuveen, LLC | 117,756 | 92,397 | -25,359 | 0.01 | 0.01 | -0.00 | sell |
| SG Americas Securities, LLC | 71,021 | 89,847 | +18,826 | 0.02 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 72,221 | 81,831 | +9,610 | 0.02 | 0.02 | +0.00 | buy |
| Sterling Capital Management LLC | 73,250 | 80,950 | +7,700 | 0.03 | 0.04 | +0.01 | buy |
| Tidal Investments LLC | 0 | 80,280 | +80,280 | 0.00 | 0.05 | +0.05 | buy |
| Assenagon Asset Management S.A. | 109,931 | 80,035 | -29,896 | 0.03 | 0.03 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 62,680 | 75,532 | +12,852 | 0.01 | 0.02 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 74,066 | 73,725 | -341 | 0.32 | 0.32 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 45,742 | 72,560 | +26,818 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 74,881 | 72,331 | -2,550 | 0.03 | 0.03 | +0.00 | sell |
| ROYAL BANK OF CANADA | 62,348 | 71,386 | +9,038 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 70,702 | 70,826 | +124 | 0.04 | 0.07 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 27,267 | 69,579 | +42,312 | 0.01 | 0.03 | +0.02 | buy |
| Leeward Investments, LLC - MA | 70,714 | 68,350 | -2,364 | 0.73 | 0.69 | -0.04 | sell |
| Man Group plc | 60,594 | 68,088 | +7,494 | 0.02 | 0.03 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 24,868 | 67,507 | +42,639 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 67,261 | 67,261 | 0 | 0.03 | 0.03 | +0.00 | hold |
| BARCLAYS PLC | 85,462 | 64,646 | -20,816 | 0.01 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 12,844 | 64,482 | +51,638 | 0.07 | 0.43 | +0.36 | buy |
| J. Safra Sarasin Holding AG | 20,223 | 63,159 | +42,936 | 0.07 | 0.22 | +0.15 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 89,643 | 60,772 | -28,871 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 47,527 | 60,178 | +12,651 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 65,743 | 58,921 | -6,822 | 0.03 | 0.03 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 54,375 | 57,085 | +2,710 | 0.02 | 0.02 | +0.00 | buy |
| Amundi | 74,158 | 54,957 | -19,201 | 0.00 | 0.00 | -0.00 | sell |