| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 7,142,743 | 7,151,433 | +8,690 | 0.03 | 0.03 | +0.00 | buy |
| FMR LLC | 5,638,811 | 5,083,006 | -555,805 | 0.07 | 0.07 | -0.01 | sell |
| EARNEST PARTNERS LLC | 2,577,901 | 2,628,129 | +50,228 | 2.28 | 2.52 | +0.25 | buy |
| STATE STREET CORP | 2,301,351 | 2,226,975 | -74,376 | 0.02 | 0.02 | +0.00 | sell |
| HARRIS ASSOCIATES L P | 2,353,282 | 2,219,875 | -133,407 | 0.73 | 0.77 | +0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 1,581,202 | 1,605,777 | +24,575 | 0.03 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,113,009 | 1,415,011 | -697,998 | 0.26 | 0.18 | -0.08 | sell |
| MORGAN STANLEY | 1,488,548 | 1,389,353 | -99,195 | 0.02 | 0.02 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 1,393,936 | 1,373,250 | -20,686 | 0.78 | 0.80 | +0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,098,407 | 1,091,604 | -6,803 | 0.02 | 0.02 | +0.00 | sell |
| SEI INVESTMENTS CO | 780,010 | 825,719 | +45,709 | 0.22 | 0.24 | +0.02 | buy |
| NORGES BANK | 820,284 | 811,698 | -8,586 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 819,875 | 800,964 | -18,911 | 0.03 | 0.03 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 821,111 | 781,053 | -40,058 | 0.04 | 0.04 | -0.00 | sell |
| FIL Ltd | 225,159 | 651,112 | +425,953 | 0.04 | 0.13 | +0.09 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 584,137 | 644,021 | +59,884 | 0.50 | 0.55 | +0.04 | buy |
| NORTHERN TRUST CORP | 554,580 | 603,657 | +49,077 | 0.02 | 0.02 | +0.00 | buy |
| Douglas Lane & Associates, LLC | 626,123 | 594,612 | -31,511 | 1.71 | 1.73 | +0.03 | sell |
| AMERIPRISE FINANCIAL INC | 586,277 | 583,697 | -2,580 | 0.03 | 0.03 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 649,381 | 551,249 | -98,132 | 0.21 | 0.17 | -0.04 | sell |
| Junto Capital Management LP | 545,975 | 513,274 | -32,701 | 2.33 | 2.32 | -0.01 | sell |
| Invesco Ltd. | 544,124 | 509,214 | -34,910 | 0.02 | 0.02 | -0.00 | sell |
| Zurich Insurance Group Ltd/FI | 64,957 | 507,840 | +442,883 | 0.11 | 0.90 | +0.79 | buy |
| Bain Capital Public Equity Management II, LLC | 0 | 504,978 | +504,978 | 0.00 | 4.66 | +4.66 | buy |
| Ensign Peak Advisors, Inc | 584,057 | 501,291 | -82,766 | 0.21 | 0.19 | -0.02 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 231,205 | 474,328 | +243,123 | 0.11 | 0.25 | +0.14 | buy |
| Polar Capital Holdings Plc | 471,000 | 471,000 | 0 | 0.48 | 0.57 | +0.09 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 480,000 | 470,320 | -9,680 | 0.17 | 0.18 | +0.00 | sell |
| NUANCE INVESTMENTS, LLC | 775,295 | 438,540 | -336,755 | 3.92 | 2.75 | -1.17 | sell |
| MILLENNIUM MANAGEMENT LLC | 304,054 | 437,266 | +133,212 | 0.05 | 0.07 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 429,144 | 428,298 | -846 | 0.02 | 0.02 | -0.00 | sell |
| FEDERATED HERMES, INC. | 452,586 | 421,585 | -31,001 | 0.20 | 0.21 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 396,760 | 391,871 | -4,889 | 0.03 | 0.03 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 360,660 | 369,793 | +9,133 | 0.03 | 0.03 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 391,809 | 359,134 | -32,675 | 0.09 | 0.08 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 340,227 | 338,670 | -1,557 | 0.07 | 0.08 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 260,926 | 314,769 | +53,843 | 0.04 | 0.05 | +0.01 | buy |
| Corient Private Wealth LLC | 317,156 | 305,240 | -11,916 | 0.11 | 0.11 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 290,425 | 290,425 | 0 | 0.24 | 0.25 | +0.01 | hold |
| FIRST TRUST ADVISORS LP | 268,862 | 284,818 | +15,956 | 0.05 | 0.06 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 264,170 | 259,104 | -5,066 | 0.11 | 0.12 | +0.01 | sell |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 244,958 | 245,731 | +773 | 1.18 | 1.28 | +0.10 | buy |
| JPMORGAN CHASE & CO | 214,451 | 244,363 | +29,912 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 302,822 | 238,038 | -64,784 | 0.07 | 0.06 | -0.01 | sell |
| Russell Investments Group, Ltd. | 236,555 | 237,715 | +1,160 | 0.07 | 0.08 | +0.01 | buy |
| CITADEL ADVISORS LLC | 101,097 | 226,641 | +125,544 | 0.02 | 0.05 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 232,773 | 222,832 | -9,941 | 0.07 | 0.07 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 248,447 | 219,266 | -29,181 | 0.03 | 0.03 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 231,803 | 209,034 | -22,769 | 0.06 | 0.06 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 223,830 | 205,955 | -17,875 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 205,152 | 202,784 | -2,368 | 0.01 | 0.01 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 114,389 | 200,611 | +86,222 | 0.01 | 0.01 | +0.00 | buy |
| Prana Capital Management, LP | 325,116 | 199,830 | -125,286 | 2.81 | 1.95 | -0.86 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 200,463 | 198,043 | -2,420 | 0.05 | 0.05 | +0.00 | sell |
| Man Group plc | 194,877 | 196,445 | +1,568 | 0.10 | 0.11 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 187,063 | +187,063 | 0.00 | 0.09 | +0.09 | buy |
| RHUMBLINE ADVISERS | 187,614 | 181,518 | -6,096 | 0.03 | 0.04 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 180,032 | 172,578 | -7,454 | 0.65 | 0.63 | -0.02 | sell |
| Qube Research & Technologies Ltd | 58,744 | 171,910 | +113,166 | 0.02 | 0.07 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 163,098 | 170,088 | +6,990 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 168,718 | 167,857 | -861 | 0.03 | 0.03 | +0.00 | sell |
| PhiloSmith Capital Corp | 164,550 | 164,550 | 0 | 8.90 | 9.50 | +0.61 | hold |
| Point72 Asset Management, L.P. | 128,296 | 164,046 | +35,750 | 0.07 | 0.11 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 171,408 | 163,918 | -7,490 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 158,127 | 157,805 | -322 | 0.01 | 0.01 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 129,196 | 148,907 | +19,711 | 0.02 | 0.03 | +0.01 | buy |
| Woodline Partners LP | 132,291 | 148,016 | +15,725 | 0.24 | 0.29 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 138,692 | 147,774 | +9,082 | 0.06 | 0.07 | +0.00 | buy |
| Retirement Systems of Alabama | 149,262 | 147,705 | -1,557 | 0.11 | 0.12 | +0.01 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 223,029 | 145,227 | -77,802 | 0.38 | 0.28 | -0.10 | sell |
| South Dakota Investment Council | 144,029 | 143,123 | -906 | 0.58 | 0.60 | +0.03 | sell |
| Gillson Capital LP | 70,000 | 130,779 | +60,779 | 1.28 | 2.59 | +1.31 | buy |
| Swiss National Bank | 130,100 | 129,300 | -800 | 0.02 | 0.02 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 135,928 | 127,632 | -8,296 | 0.52 | 0.57 | +0.04 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 114,915 | 120,246 | +5,331 | 0.93 | 1.05 | +0.12 | buy |
| Hudson Bay Capital Management LP | 115,000 | 115,000 | 0 | 0.19 | 0.18 | -0.02 | hold |
| LAZARD ASSET MANAGEMENT LLC | 88,908 | 110,832 | +21,924 | 0.02 | 0.03 | +0.01 | buy |
| Handelsbanken Fonder AB | 64,900 | 100,900 | +36,000 | 0.05 | 0.09 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 66,083 | 100,689 | +34,606 | 0.04 | 0.06 | +0.02 | buy |
| Dana Investment Advisors, Inc. | 106,806 | 100,645 | -6,161 | 0.68 | 0.70 | +0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 54,700 | 99,500 | +44,800 | 0.02 | 0.03 | +0.02 | buy |
| BARCLAYS PLC | 130,358 | 97,392 | -32,966 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 89,131 | 88,331 | -800 | 0.04 | 0.04 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 86,010 | 88,018 | +2,008 | 0.14 | 0.16 | +0.02 | buy |
| Leeward Investments, LLC - MA | 91,709 | 87,720 | -3,989 | 0.78 | 0.83 | +0.04 | sell |
| ROYAL BANK OF CANADA | 86,652 | 87,297 | +645 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 89,806 | 85,585 | -4,221 | 0.02 | 0.02 | +0.00 | sell |
| M&G Plc | 81,128 | 85,153 | +4,025 | 0.06 | 0.07 | +0.01 | buy |
| Trexquant Investment LP | 0 | 84,580 | +84,580 | 0.00 | 0.26 | +0.26 | buy |
| CAMBIAR INVESTORS LLC | 89,386 | 84,418 | -4,968 | 0.64 | 0.68 | +0.04 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 88,697 | 82,523 | -6,174 | 0.02 | 0.02 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 62,683 | 77,984 | +15,301 | 0.01 | 0.02 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 81,471 | 77,334 | -4,137 | 0.32 | 0.34 | +0.02 | sell |
| Robeco Institutional Asset Management B.V. | 72,585 | 73,061 | +476 | 0.03 | 0.03 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 72,135 | 71,817 | -318 | 0.00 | 0.00 | +0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 57,680 | 70,612 | +12,932 | 0.09 | 0.12 | +0.03 | buy |
| BURNEY CO/ | 67,674 | 66,744 | -930 | 0.50 | 0.52 | +0.03 | sell |
| Treasurer of the State of North Carolina | 48,678 | 65,772 | +17,094 | 0.04 | 0.06 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 55,657 | 65,148 | +9,491 | 0.04 | 0.05 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 66,461 | 64,570 | -1,891 | 0.02 | 0.02 | +0.00 | sell |