| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 5,911,842 | 6,173,121 | +261,279 | 0.88 | 0.68 | -0.20 | buy |
| VANGUARD GROUP INC | 5,589,396 | 5,545,520 | -43,876 | 0.02 | 0.02 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 5,376,452 | 5,259,056 | -117,396 | 0.68 | 0.48 | -0.20 | sell |
| BlackRock, Inc. | 3,880,943 | 3,764,550 | -116,393 | 0.02 | 0.01 | -0.01 | sell |
| MORGAN STANLEY | 3,239,510 | 3,309,270 | +69,760 | 0.06 | 0.04 | -0.02 | buy |
| STATE STREET CORP | 2,057,080 | 2,059,952 | +2,872 | 0.02 | 0.01 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,130,560 | 1,138,867 | +8,307 | 0.02 | 0.02 | -0.01 | buy |
| COOKE & BIELER LP | 883,407 | 1,078,557 | +195,150 | 1.98 | 1.85 | -0.13 | buy |
| Invesco Ltd. | 721,590 | 1,068,593 | +347,003 | 0.03 | 0.04 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 427,579 | 590,529 | +162,950 | 0.03 | 0.03 | +0.00 | buy |
| NORGES BANK | 561,592 | 563,701 | +2,109 | 0.02 | 0.01 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 653,422 | 561,675 | -91,747 | 0.01 | 0.01 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 403,955 | 512,144 | +108,189 | 0.02 | 0.02 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 534,768 | 511,007 | -23,761 | 0.04 | 0.03 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 361,617 | 507,381 | +145,764 | 0.02 | 0.02 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 469,518 | 486,690 | +17,172 | 0.10 | 0.08 | -0.03 | buy |
| NORTHERN TRUST CORP | 401,627 | 462,846 | +61,219 | 0.02 | 0.01 | -0.00 | buy |
| Magnetar Financial LLC | 205,379 | 421,340 | +215,961 | 1.10 | 1.73 | +0.63 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 398,678 | 407,203 | +8,525 | 0.02 | 0.01 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 250,605 | 407,129 | +156,524 | 0.03 | 0.03 | +0.00 | buy |
| Amundi | 353,577 | 389,876 | +36,299 | 0.03 | 0.02 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 333,260 | 373,388 | +40,128 | 0.02 | 0.02 | -0.01 | buy |
| Bank of New York Mellon Corp | 403,039 | 331,909 | -71,130 | 0.02 | 0.01 | -0.01 | sell |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 165,135 | 329,976 | +164,841 | 0.86 | 1.48 | +0.62 | buy |
| Boston Trust Walden Corp | 283,562 | 294,614 | +11,052 | 0.49 | 0.37 | -0.12 | buy |
| ArrowMark Colorado Holdings LLC | 287,317 | 280,497 | -6,820 | 0.91 | 0.67 | -0.24 | sell |
| AQR CAPITAL MANAGEMENT LLC | 154,554 | 272,298 | +117,744 | 0.05 | 0.06 | +0.01 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 0 | 262,364 | +262,364 | 0.00 | 0.21 | +0.21 | buy |
| MILLENNIUM MANAGEMENT LLC | 744,249 | 250,102 | -494,147 | 0.16 | 0.04 | -0.12 | sell |
| Legal & General Group Plc | 231,149 | 228,639 | -2,510 | 0.02 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 157,363 | 223,438 | +66,075 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 79,725 | 222,073 | +142,348 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 129,652 | 196,087 | +66,435 | 0.03 | 0.03 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 186,915 | 164,087 | -22,828 | 1.35 | 0.94 | -0.42 | sell |
| CITADEL ADVISORS LLC | 325,408 | 155,707 | -169,701 | 0.08 | 0.03 | -0.06 | sell |
| LGT CAPITAL PARTNERS LTD. | 231,685 | 152,657 | -79,028 | 1.99 | 1.03 | -0.96 | sell |
| VILLERE ST DENIS J & CO LLC | 136,980 | 149,276 | +12,296 | 2.76 | 2.40 | -0.36 | buy |
| Boston Partners | 8,910 | 148,042 | +139,132 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 44,140 | 146,944 | +102,804 | 0.01 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 155,158 | 146,748 | -8,410 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 9,946 | 136,955 | +127,009 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 139,300 | 133,100 | -6,200 | 0.02 | 0.02 | -0.01 | sell |
| Man Group plc | 32,084 | 127,256 | +95,172 | 0.02 | 0.07 | +0.05 | buy |
| FMR LLC | 269,490 | 125,607 | -143,883 | 0.00 | 0.00 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 122,666 | 122,351 | -315 | 0.13 | 0.17 | +0.04 | sell |
| HSBC HOLDINGS PLC | 131,325 | 122,010 | -9,315 | 0.02 | 0.01 | -0.01 | sell |
| Woodline Partners LP | 304,502 | 121,345 | -183,157 | 0.64 | 0.15 | -0.49 | sell |
| BARCLAYS PLC | 89,907 | 108,689 | +18,782 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 102,909 | 108,231 | +5,322 | 0.02 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 277,017 | 106,304 | -170,713 | 0.71 | 0.20 | -0.51 | sell |
| SEI INVESTMENTS CO | 82,904 | 102,611 | +19,707 | 0.03 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 106,648 | 100,014 | -6,634 | 0.02 | 0.02 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 96,583 | 94,994 | -1,589 | 0.00 | 0.00 | -0.00 | sell |
| Clearbridge Investments, LLC | 96,283 | 94,461 | -1,822 | 0.02 | 0.01 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 64,498 | 94,389 | +29,891 | 0.02 | 0.01 | -0.00 | buy |
| Marathon Asset Management Ltd | 97,439 | 93,534 | -3,905 | 0.67 | 0.47 | -0.20 | sell |
| Russell Investments Group, Ltd. | 41,130 | 89,194 | +48,064 | 0.01 | 0.02 | +0.01 | buy |
| Distillate Capital Partners LLC | 0 | 84,536 | +84,536 | 0.00 | 0.74 | +0.74 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 62,762 | 81,604 | +18,842 | 0.04 | 0.04 | -0.00 | buy |
| MACQUARIE GROUP LTD | 69,067 | 80,068 | +11,001 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 82,451 | 78,206 | -4,245 | 0.01 | 0.01 | -0.00 | sell |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 76,885 | 75,892 | -993 | 1.30 | 0.95 | -0.35 | sell |
| Goodman Financial Corp | 0 | 75,165 | +75,165 | 0.00 | 2.86 | +2.86 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 74,956 | 74,956 | 0 | 0.02 | 0.01 | -0.01 | hold |
| SPEECE THORSON CAPITAL GROUP INC | 47,904 | 72,778 | +24,874 | 2.19 | 2.56 | +0.37 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 80,409 | 69,876 | -10,533 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 1,268 | 68,168 | +66,900 | 0.00 | 0.03 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 73,189 | 67,269 | -5,920 | 0.20 | 0.13 | -0.07 | sell |
| Sio Capital Management, LLC | 39,272 | 66,772 | +27,500 | 4.35 | 3.34 | -1.01 | buy |
| NATIXIS | 3,140 | 65,651 | +62,511 | 0.00 | 0.08 | +0.07 | buy |
| Kimelman & Baird, LLC | 99,527 | 65,260 | -34,267 | 1.96 | 0.92 | -1.04 | sell |
| Eversept Partners, LP | 0 | 61,736 | +61,736 | 0.00 | 1.13 | +1.13 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 67,387 | 60,528 | -6,859 | 0.02 | 0.01 | -0.01 | sell |
| FEDERATED HERMES, INC. | 62,850 | 58,975 | -3,875 | 0.03 | 0.02 | -0.01 | sell |
| ROYAL BANK OF CANADA | 56,275 | 58,051 | +1,776 | 0.00 | 0.00 | -0.00 | buy |
| C WorldWide Group Holding A/S | 58,000 | 58,000 | 0 | 0.15 | 0.13 | -0.02 | hold |
| MARSHALL WACE, LLP | 50,803 | 55,087 | +4,284 | 0.02 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 65,352 | 54,154 | -11,198 | 0.01 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 35,370 | 52,011 | +16,641 | 0.01 | 0.01 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 18,746 | 51,764 | +33,018 | 0.24 | 0.50 | +0.26 | buy |
| BANK OF MONTREAL /CAN/ | 51,696 | 48,619 | -3,077 | 0.01 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 24,782 | 48,510 | +23,728 | 0.18 | 0.26 | +0.08 | buy |
| BNP Paribas Asset Management Holding S.A. | 42,251 | 48,315 | +6,064 | 0.03 | 0.02 | -0.00 | buy |
| Assenagon Asset Management S.A. | 120,311 | 45,016 | -75,295 | 0.06 | 0.01 | -0.05 | sell |
| FIRST TRUST ADVISORS LP | 80,447 | 43,516 | -36,931 | 0.02 | 0.01 | -0.01 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 41,873 | +41,873 | 0.00 | 0.07 | +0.07 | buy |
| Robeco Institutional Asset Management B.V. | 2,779 | 41,726 | +38,947 | 0.00 | 0.01 | +0.01 | buy |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 46,801 | 41,701 | -5,100 | 0.63 | 0.38 | -0.24 | sell |
| Holocene Advisors, LP | 20,925 | 40,536 | +19,611 | 0.02 | 0.02 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 41,265 | 40,471 | -794 | 0.02 | 0.01 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 40,802 | 39,581 | -1,221 | 0.02 | 0.01 | -0.01 | sell |
| MACKENZIE FINANCIAL CORP | 22,793 | 36,281 | +13,488 | 0.01 | 0.00 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 22,793 | 36,281 | +13,488 | 0.01 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 25,601 | 34,931 | +9,330 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 30,156 | 32,266 | +2,110 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 32,068 | +32,068 | 0.00 | 0.02 | +0.02 | buy |
| Pictet Asset Management Holding SA | 30,728 | 32,027 | +1,299 | 0.01 | 0.01 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 14,128 | 30,757 | +16,629 | 0.04 | 0.06 | +0.02 | buy |
| AVIVA PLC | 62,794 | 28,666 | -34,128 | 0.04 | 0.01 | -0.03 | sell |
| Quantbot Technologies LP | 0 | 28,210 | +28,210 | 0.00 | 0.18 | +0.18 | buy |