| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 8,241,420 | 8,259,057 | +17,637 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 6,198,043 | 5,396,797 | -801,246 | 0.05 | 0.04 | -0.01 | sell |
| MACQUARIE GROUP LTD | 5,174,744 | 4,802,147 | -372,597 | 0.25 | 0.23 | -0.02 | sell |
| T. Rowe Price Investment Management, Inc. | 2,780,117 | 2,817,562 | +37,445 | 0.08 | 0.07 | -0.00 | buy |
| STATE STREET CORP | 2,705,738 | 2,745,721 | +39,983 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,199,602 | 2,135,346 | -64,256 | 0.03 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 1,820,268 | 2,074,838 | +254,570 | 0.01 | 0.01 | +0.00 | buy |
| Capital Research Global Investors | 1,709,677 | 1,856,001 | +146,324 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,591,753 | 1,629,677 | +37,924 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 1,150,683 | 1,277,754 | +127,071 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,200,903 | 1,203,020 | +2,117 | 0.08 | 0.08 | -0.00 | buy |
| CITADEL ADVISORS LLC | 871,338 | 1,197,748 | +326,410 | 0.04 | 0.05 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,024,238 | 1,039,807 | +15,569 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 886,978 | 1,034,841 | +147,863 | 0.03 | 0.03 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,078,162 | 991,254 | -86,908 | 0.03 | 0.02 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,455,980 | 943,173 | -512,807 | 0.06 | 0.04 | -0.03 | sell |
| Boston Partners | 1,558,464 | 906,559 | -651,905 | 0.09 | 0.05 | -0.04 | sell |
| Bank of New York Mellon Corp | 901,742 | 868,231 | -33,511 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 804,342 | 777,865 | -26,477 | 0.01 | 0.01 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 902,713 | 773,327 | -129,386 | 0.11 | 0.08 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 587,683 | 744,747 | +157,064 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 708,706 | 706,544 | -2,162 | 0.01 | 0.01 | -0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,088,988 | 682,719 | -406,269 | 2.49 | 1.57 | -0.92 | sell |
| SEGALL BRYANT & HAMILL, LLC | 671,979 | 651,142 | -20,837 | 0.54 | 0.52 | -0.03 | sell |
| FRANKLIN RESOURCES INC | 685,679 | 627,299 | -58,380 | 0.01 | 0.01 | -0.01 | sell |
| Fisher Asset Management, LLC | 600,742 | 600,666 | -76 | 0.01 | 0.01 | -0.00 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 887,927 | 562,018 | -325,909 | 3.32 | 2.18 | -1.14 | sell |
| Aberdeen Group plc | 484,550 | 560,516 | +75,966 | 0.04 | 0.05 | +0.00 | buy |
| JPMORGAN CHASE & CO | 561,643 | 532,922 | -28,721 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 529,544 | 515,819 | -13,725 | 0.49 | 0.45 | -0.04 | sell |
| Ranger Investment Management, L.P. | 560,941 | 484,801 | -76,140 | 1.43 | 1.32 | -0.11 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 492,943 | 465,023 | -27,920 | 0.61 | 0.55 | -0.07 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 623,857 | 455,547 | -168,310 | 0.18 | 0.12 | -0.06 | sell |
| NORGES BANK | 472,534 | 442,384 | -30,150 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 385,282 | 387,205 | +1,923 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 370,806 | +370,806 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 463,515 | 333,081 | -130,434 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 591,039 | 318,944 | -272,095 | 0.23 | 0.12 | -0.11 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 324,257 | 318,176 | -6,081 | 0.02 | 0.02 | -0.00 | sell |
| Verition Fund Management LLC | 85,948 | 302,189 | +216,241 | 0.04 | 0.12 | +0.09 | buy |
| Leeward Investments, LLC - MA | 308,913 | 296,211 | -12,702 | 0.61 | 0.55 | -0.05 | sell |
| MILLENNIUM MANAGEMENT LLC | 79,645 | 267,909 | +188,264 | 0.00 | 0.01 | +0.01 | buy |
| Quantedge Capital Pte Ltd | 23,300 | 260,800 | +237,500 | 0.48 | 4.64 | +4.16 | buy |
| RHUMBLINE ADVISERS | 213,327 | 207,887 | -5,440 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 203,198 | 205,604 | +2,406 | 0.00 | 0.00 | -0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 336,567 | 197,657 | -138,910 | 0.28 | 0.15 | -0.12 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 195,554 | 196,568 | +1,014 | 0.48 | 0.47 | -0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 158,400 | 195,740 | +37,340 | 0.02 | 0.03 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 23,527 | 191,449 | +167,922 | 0.02 | 0.17 | +0.15 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 209,106 | 186,287 | -22,819 | 0.02 | 0.02 | -0.00 | sell |
| JANE STREET GROUP, LLC | 133,991 | 183,423 | +49,432 | 0.01 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 229,826 | 178,726 | -51,100 | 0.02 | 0.02 | -0.01 | sell |
| Ceredex Value Advisors LLC | 274,000 | 177,128 | -96,872 | 0.20 | 0.13 | -0.07 | sell |
| Candlestick Capital Management LP | 0 | 175,000 | +175,000 | 0.00 | 0.24 | +0.24 | buy |
| HRT FINANCIAL LP | 0 | 161,276 | +161,276 | 0.00 | 0.04 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 184,934 | 155,950 | -28,984 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 145,536 | 143,756 | -1,780 | 0.05 | 0.04 | -0.00 | sell |
| Swiss National Bank | 141,025 | 139,925 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 0 | 137,982 | +137,982 | 0.00 | 0.29 | +0.29 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 126,762 | 134,309 | +7,547 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 134,931 | 125,088 | -9,843 | 0.01 | 0.01 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 124,847 | 121,267 | -3,580 | 0.05 | 0.04 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 613,449 | 120,215 | -493,234 | 0.03 | 0.01 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 97,286 | 108,872 | +11,586 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 106,100 | +106,100 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 104,370 | 101,820 | -2,550 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,007 | 96,474 | +67,467 | 0.00 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 60,900 | 92,000 | +31,100 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 104,847 | 91,600 | -13,247 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 85,414 | 84,914 | -500 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 84,528 | 83,003 | -1,525 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 98,811 | 82,031 | -16,780 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 151,648 | 73,356 | -78,292 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 69,578 | 73,147 | +3,569 | 0.01 | 0.01 | -0.00 | buy |
| ALPS ADVISORS INC | 60,938 | 71,792 | +10,854 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 76,103 | 71,175 | -4,928 | 0.00 | 0.00 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 75,011 | 70,104 | -4,907 | 0.04 | 0.03 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 70,762 | 66,989 | -3,773 | 0.01 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 81,713 | 66,689 | -15,024 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 66,239 | 66,239 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TEXAS PERMANENT SCHOOL FUND CORP | 60,584 | 61,378 | +794 | 0.02 | 0.02 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 62,493 | 60,840 | -1,653 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 67,212 | 59,740 | -7,472 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 58,955 | 52,071 | -6,884 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 79,550 | 51,288 | -28,262 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 70,361 | 51,125 | -19,236 | 0.00 | 0.00 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 47,450 | 47,450 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Bridgewater Associates, LP | 204,226 | 47,366 | -156,860 | 0.05 | 0.01 | -0.04 | sell |
| Quantbot Technologies LP | 0 | 46,551 | +46,551 | 0.00 | 0.11 | +0.11 | buy |
| State of Alaska, Department of Revenue | 43,145 | 42,723 | -422 | 0.02 | 0.02 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 41,782 | 41,249 | -533 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 40,459 | 40,815 | +356 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 40,904 | 40,571 | -333 | 0.03 | 0.03 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 40,739 | 39,689 | -1,050 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 35,769 | 39,657 | +3,888 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 39,786 | 38,263 | -1,523 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 14,323 | 36,206 | +21,883 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 35,100 | 34,700 | -400 | 0.03 | 0.03 | -0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 34,822 | 34,281 | -541 | 0.77 | 0.71 | -0.06 | sell |
| Mirae Asset Global Investments Co., Ltd. | 34,525 | 34,214 | -311 | 0.00 | 0.00 | -0.00 | sell |