| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,679,315 | 6,810,718 | +131,403 | 0.02 | 0.02 | -0.00 | buy |
| FMR LLC | 5,926,860 | 5,923,875 | -2,985 | 0.06 | 0.05 | -0.01 | sell |
| HARRIS ASSOCIATES L P | 4,850,478 | 4,684,424 | -166,054 | 1.32 | 1.33 | +0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 2,830,620 | 3,007,065 | +176,445 | 1.29 | 1.17 | -0.12 | buy |
| STATE STREET CORP | 2,269,203 | 2,358,429 | +89,226 | 0.02 | 0.01 | -0.00 | buy |
| EARNEST PARTNERS LLC | 2,266,661 | 2,219,193 | -47,468 | 1.91 | 1.70 | -0.21 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,825,382 | 1,521,592 | -303,790 | 0.19 | 0.14 | -0.05 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,401,320 | 1,415,016 | +13,696 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,861,673 | 1,337,571 | -524,102 | 0.17 | 0.10 | -0.07 | sell |
| MORGAN STANLEY | 1,210,203 | 1,243,497 | +33,294 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,178,509 | 1,183,130 | +4,621 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,114,998 | 1,164,907 | +49,909 | 0.05 | 0.04 | -0.00 | buy |
| NORGES BANK | 0 | 851,264 | +851,264 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 837,391 | 845,614 | +8,223 | 0.16 | 0.16 | +0.00 | buy |
| BAHL & GAYNOR INC | 639,841 | 737,762 | +97,921 | 0.66 | 0.72 | +0.06 | buy |
| NORTHERN TRUST CORP | 677,607 | 705,142 | +27,535 | 0.02 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 479,000 | 693,783 | +214,783 | 0.07 | 0.09 | +0.02 | buy |
| CITADEL ADVISORS LLC | 396,678 | 576,907 | +180,229 | 0.06 | 0.07 | +0.01 | buy |
| HARDING LOEVNER LP | 696,797 | 547,439 | -149,358 | 1.46 | 1.09 | -0.37 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 565,653 | 531,653 | -34,000 | 0.11 | 0.09 | -0.01 | sell |
| Douglas Lane & Associates, LLC | 545,633 | 526,816 | -18,817 | 1.61 | 1.52 | -0.09 | sell |
| Ensign Peak Advisors, Inc | 507,420 | 514,099 | +6,679 | 0.19 | 0.18 | -0.01 | buy |
| Polar Capital Holdings Plc | 546,829 | 495,025 | -51,804 | 0.49 | 0.30 | -0.19 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 465,378 | +465,378 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 460,003 | 465,378 | +5,375 | 0.01 | 0.01 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 395,922 | 461,288 | +65,366 | 0.07 | 0.07 | +0.01 | buy |
| JPMORGAN CHASE & CO | 472,186 | 456,872 | -15,314 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 335,734 | 443,627 | +107,893 | 0.04 | 0.04 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 349,103 | 424,834 | +75,731 | 0.02 | 0.02 | +0.00 | buy |
| Freestone Grove Partners LP | 155,394 | 419,389 | +263,995 | 0.23 | 0.59 | +0.36 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 404,881 | 409,638 | +4,757 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 314,699 | 395,354 | +80,655 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 417,970 | 389,543 | -28,427 | 0.02 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 497,666 | 363,559 | -134,107 | 0.43 | 0.28 | -0.15 | sell |
| Rockefeller Capital Management L.P. | 369,647 | 362,905 | -6,742 | 0.13 | 0.12 | -0.02 | sell |
| Khrom Capital Management LLC | 291,817 | 347,359 | +55,542 | 5.45 | 6.19 | +0.74 | buy |
| Point72 Asset Management, L.P. | 333,474 | 344,025 | +10,551 | 0.12 | 0.11 | -0.01 | buy |
| Qube Research & Technologies Ltd | 301,160 | 308,042 | +6,882 | 0.09 | 0.07 | -0.01 | buy |
| Prana Capital Management, LP | 218,452 | 302,383 | +83,931 | 1.37 | 1.96 | +0.59 | buy |
| NATIXIS ADVISORS, LLC | 273,791 | 286,721 | +12,930 | 0.08 | 0.07 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 253,805 | 253,530 | -275 | 0.01 | 0.01 | -0.00 | sell |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 251,050 | 253,056 | +2,006 | 1.08 | 1.07 | -0.01 | buy |
| FIL Ltd | 241,213 | 251,509 | +10,296 | 0.04 | 0.04 | +0.00 | buy |
| Russell Investments Group, Ltd. | 266,822 | 248,527 | -18,295 | 0.06 | 0.05 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 196,201 | 248,455 | +52,254 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 349,404 | 219,418 | -129,986 | 0.07 | 0.04 | -0.03 | sell |
| FEDERATED HERMES, INC. | 224,978 | 211,265 | -13,713 | 0.07 | 0.06 | -0.01 | sell |
| JONES FINANCIAL COMPANIES LLLP | 195,446 | 210,240 | +14,794 | 0.02 | 0.02 | -0.00 | buy |
| Quantinno Capital Management LP | 95,172 | 206,924 | +111,752 | 0.03 | 0.05 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 200,000 | +200,000 | 0.00 | 0.06 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 179,310 | 187,146 | +7,836 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 191,700 | 186,426 | -5,274 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 187,374 | 185,522 | -1,852 | 0.05 | 0.05 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 171,484 | 184,152 | +12,668 | 0.05 | 0.05 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 16,846 | 179,440 | +162,594 | 0.06 | 0.63 | +0.57 | buy |
| RHUMBLINE ADVISERS | 178,070 | 175,987 | -2,083 | 0.03 | 0.03 | -0.00 | sell |
| Retirement Systems of Alabama | 184,762 | 171,959 | -12,803 | 0.13 | 0.11 | -0.02 | sell |
| PhiloSmith Capital Corp | 165,800 | 164,900 | -900 | 9.66 | 9.52 | -0.13 | sell |
| LSV ASSET MANAGEMENT | 160,860 | 159,100 | -1,760 | 0.07 | 0.06 | -0.01 | sell |
| Gotham Asset Management, LLC | 138,133 | 149,990 | +11,857 | 0.09 | 0.07 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 149,514 | 148,738 | -776 | 0.02 | 0.02 | -0.00 | sell |
| Legal & General Group Plc | 144,113 | 142,964 | -1,149 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 130,000 | 131,500 | +1,500 | 0.02 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 133,925 | 127,763 | -6,162 | 0.04 | 0.04 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 159,725 | 127,331 | -32,394 | 0.02 | 0.02 | -0.00 | sell |
| South Dakota Investment Council | 118,430 | 126,629 | +8,199 | 0.46 | 0.46 | +0.00 | buy |
| Bridgewater Associates, LP | 100,237 | 126,415 | +26,178 | 0.09 | 0.11 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 124,816 | 126,182 | +1,366 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 166,089 | 121,686 | -44,403 | 0.01 | 0.00 | -0.00 | sell |
| Treasurer of the State of North Carolina | 53,617 | 117,087 | +63,470 | 0.03 | 0.06 | +0.03 | buy |
| BLAIR WILLIAM & CO/IL | 114,219 | 113,709 | -510 | 0.07 | 0.06 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 101,082 | 113,514 | +12,432 | 0.17 | 0.13 | -0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 121,798 | 113,378 | -8,420 | 0.01 | 0.01 | -0.00 | sell |
| Corient Private Wealth LLC | 36,027 | 106,412 | +70,385 | 0.01 | 0.03 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 105,619 | 105,621 | +2 | 0.08 | 0.07 | -0.01 | buy |
| Nuveen, LLC | 92,397 | 96,621 | +4,224 | 0.01 | 0.00 | -0.00 | buy |
| Interval Partners, LP | 47,074 | 92,898 | +45,824 | 0.33 | 0.64 | +0.30 | buy |
| Lighthouse Investment Partners, LLC | 0 | 91,866 | +91,866 | 0.00 | 0.61 | +0.61 | buy |
| DEUTSCHE BANK AG\ | 34,096 | 91,297 | +57,201 | 0.00 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 80,280 | 82,153 | +1,873 | 0.05 | 0.04 | -0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 73,725 | 79,636 | +5,911 | 0.32 | 0.30 | -0.02 | buy |
| FRANKLIN RESOURCES INC | 67,507 | 78,744 | +11,237 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 192,894 | 78,524 | -114,370 | 0.03 | 0.01 | -0.02 | sell |
| ROYAL BANK OF CANADA | 71,386 | 77,676 | +6,290 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 69,579 | 76,320 | +6,741 | 0.03 | 0.03 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 75,532 | 76,156 | +624 | 0.02 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 72,560 | 67,620 | -4,940 | 0.01 | 0.01 | -0.00 | sell |
| CIBC Asset Management Inc | 67,261 | 67,261 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Leeward Investments, LLC - MA | 68,350 | 64,634 | -3,716 | 0.69 | 0.62 | -0.06 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 60,772 | 64,524 | +3,752 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 72,331 | 63,091 | -9,240 | 0.03 | 0.02 | -0.01 | sell |
| J. Safra Sarasin Holding AG | 63,159 | 63,080 | -79 | 0.22 | 0.19 | -0.03 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 58,921 | 61,394 | +2,473 | 0.03 | 0.03 | -0.00 | buy |
| Cerity Partners LLC | 81,831 | 61,086 | -20,745 | 0.02 | 0.02 | -0.01 | sell |
| FIFTH THIRD BANCORP | 48,486 | 58,475 | +9,989 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 255,023 | 56,744 | -198,279 | 0.04 | 0.01 | -0.03 | sell |
| Man Group plc | 68,088 | 55,074 | -13,014 | 0.03 | 0.02 | -0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 44,248 | 54,643 | +10,395 | 0.34 | 0.22 | -0.12 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 158,845 | 54,625 | -104,220 | 0.06 | 0.02 | -0.04 | sell |
| BURNEY CO/ | 53,932 | 53,439 | -493 | 0.34 | 0.31 | -0.04 | sell |