| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,515,972 | 6,500,400 | -15,572 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 4,265,212 | 4,876,517 | +611,305 | 0.03 | 0.03 | -0.00 | buy |
| JPMORGAN CHASE & CO | 2,976,882 | 3,004,869 | +27,987 | 0.02 | 0.02 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,688,503 | 2,817,294 | +128,791 | 0.15 | 0.14 | -0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,581,699 | 2,572,440 | -9,259 | 0.45 | 0.42 | -0.04 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,007,360 | 2,104,910 | +97,550 | 0.05 | 0.04 | -0.00 | buy |
| STATE STREET CORP | 1,873,256 | 1,887,630 | +14,374 | 0.01 | 0.01 | -0.00 | buy |
| EARNEST PARTNERS LLC | 1,295,641 | 1,322,312 | +26,671 | 0.52 | 0.50 | -0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,336,279 | 1,266,179 | -70,100 | 0.39 | 0.35 | -0.04 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,143,028 | 1,138,358 | -4,670 | 0.89 | 0.85 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,027,107 | 1,067,153 | +40,046 | 0.01 | 0.01 | -0.00 | buy |
| BROWN ADVISORY INC | 798,195 | 874,947 | +76,752 | 0.09 | 0.09 | -0.00 | buy |
| MACQUARIE GROUP LTD | 872,935 | 844,302 | -28,633 | 0.09 | 0.08 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 800,296 | 762,255 | -38,041 | 0.04 | 0.04 | -0.00 | sell |
| NORGES BANK | 673,650 | 752,990 | +79,340 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 727,657 | 728,462 | +805 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 728,222 | 701,157 | -27,065 | 0.01 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 646,463 | 647,963 | +1,500 | 0.01 | 0.01 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 646,409 | 646,133 | -276 | 0.02 | 0.02 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 616,692 | 583,392 | -33,300 | 0.11 | 0.10 | -0.01 | sell |
| Invesco Ltd. | 578,272 | 557,504 | -20,768 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 525,699 | 529,161 | +3,462 | 0.04 | 0.04 | -0.00 | buy |
| NORTHERN TRUST CORP | 474,787 | 519,298 | +44,511 | 0.01 | 0.01 | -0.00 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 486,855 | 506,504 | +19,649 | 4.74 | 4.90 | +0.16 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 430,813 | 466,432 | +35,619 | 0.35 | 0.37 | +0.02 | buy |
| AGF MANAGEMENT LTD | 461,899 | 452,165 | -9,734 | 0.22 | 0.20 | -0.02 | sell |
| SEI INVESTMENTS CO | 394,170 | 437,339 | +43,169 | 0.05 | 0.05 | -0.00 | buy |
| Advisors Capital Management, LLC | 494,289 | 425,685 | -68,604 | 0.79 | 0.60 | -0.20 | sell |
| T. Rowe Price Investment Management, Inc. | 127,542 | 409,399 | +281,857 | 0.01 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 395,410 | 382,950 | -12,460 | 0.05 | 0.05 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 387,441 | 372,572 | -14,869 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 504,847 | 357,498 | -147,349 | 0.11 | 0.07 | -0.04 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 369,680 | 356,347 | -13,333 | 0.13 | 0.12 | -0.02 | sell |
| Provident Investment Management, Inc. | 348,037 | 355,072 | +7,035 | 2.68 | 2.59 | -0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 336,012 | 313,247 | -22,765 | 0.05 | 0.04 | -0.01 | sell |
| UBS Group AG | 322,206 | 296,239 | -25,967 | 0.01 | 0.01 | -0.00 | sell |
| GABELLI FUNDS LLC | 266,520 | 266,322 | -198 | 0.17 | 0.16 | -0.01 | sell |
| Vulcan Value Partners, LLC | 338,922 | 257,129 | -81,793 | 0.43 | 0.29 | -0.14 | sell |
| WELLS FARGO & COMPANY/MN | 264,524 | 253,022 | -11,502 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 285,691 | 245,391 | -40,300 | 0.06 | 0.04 | -0.01 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 252,569 | 244,791 | -7,778 | 2.98 | 2.57 | -0.41 | sell |
| FIRST TRUST ADVISORS LP | 276,814 | 240,600 | -36,214 | 0.02 | 0.02 | -0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 206,294 | 208,920 | +2,626 | 0.04 | 0.04 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 114,167 | 207,272 | +93,105 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 204,095 | 205,467 | +1,372 | 0.02 | 0.02 | -0.00 | buy |
| FEDERATED HERMES, INC. | 192,023 | 204,328 | +12,305 | 0.04 | 0.04 | +0.00 | buy |
| RHUMBLINE ADVISERS | 194,896 | 195,295 | +399 | 0.02 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 341,480 | 193,895 | -147,585 | 0.01 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 124,920 | 188,820 | +63,900 | 0.09 | 0.12 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 175,588 | 188,471 | +12,883 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 218,326 | 187,327 | -30,999 | 0.02 | 0.02 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 189,829 | 184,802 | -5,027 | 0.27 | 0.26 | -0.01 | sell |
| Retirement Systems of Alabama | 176,328 | 174,774 | -1,554 | 0.06 | 0.05 | -0.01 | sell |
| WESTWOOD HOLDINGS GROUP INC | 231,022 | 173,906 | -57,116 | 0.16 | 0.07 | -0.09 | sell |
| Ceredex Value Advisors LLC | 169,757 | 169,807 | +50 | 0.26 | 0.26 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 136,928 | 169,254 | +32,326 | 0.02 | 0.03 | +0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 169,527 | 168,841 | -686 | 0.90 | 0.83 | -0.07 | sell |
| Interval Partners, LP | 262,000 | 151,537 | -110,463 | 0.86 | 0.36 | -0.51 | sell |
| SEGALL BRYANT & HAMILL, LLC | 93,488 | 140,645 | +47,157 | 0.15 | 0.20 | +0.05 | buy |
| Russell Investments Group, Ltd. | 138,705 | 137,613 | -1,092 | 0.02 | 0.02 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 329,622 | 132,805 | -196,817 | 0.02 | 0.01 | -0.02 | sell |
| Legal & General Group Plc | 147,353 | 132,095 | -15,258 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 125,300 | 131,100 | +5,800 | 0.01 | 0.01 | -0.00 | buy |
| Albar Capital Ltd | 179,666 | 126,574 | -53,092 | 2.67 | 1.55 | -1.12 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 119,757 | 123,882 | +4,125 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 119,038 | 121,977 | +2,939 | 0.03 | 0.03 | -0.00 | buy |
| Channing Capital Management, LLC | 101,209 | 119,570 | +18,361 | 0.24 | 0.26 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 109,954 | 109,943 | -11 | 0.09 | 0.08 | -0.00 | sell |
| Walleye Capital LLC | 25,740 | 103,297 | +77,557 | 0.02 | 0.09 | +0.06 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 96,124 | 92,924 | -3,200 | 0.02 | 0.02 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 93,463 | 90,925 | -2,538 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 75,000 | 90,096 | +15,096 | 0.06 | 0.05 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 50,390 | 89,496 | +39,106 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 86,069 | +86,069 | 0.00 | 0.02 | +0.02 | buy |
| South Dakota Investment Council | 86,263 | 85,458 | -805 | 0.16 | 0.14 | -0.02 | sell |
| Janney Montgomery Scott LLC | 106,932 | 84,953 | -21,979 | 0.03 | 0.02 | -0.01 | sell |
| Rockefeller Capital Management L.P. | 93,491 | 84,547 | -8,944 | 0.02 | 0.02 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 0 | 84,300 | +84,300 | 0.00 | 0.17 | +0.17 | buy |
| AMERIPRISE FINANCIAL INC | 85,172 | 82,141 | -3,031 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 89,317 | 79,931 | -9,386 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 82,653 | 76,651 | -6,002 | 0.02 | 0.01 | -0.00 | sell |
| OPPENHEIMER & CO INC | 59,460 | 69,274 | +9,814 | 0.09 | 0.09 | +0.00 | buy |
| Granite Investment Partners, LLC | 70,660 | 69,210 | -1,450 | 0.24 | 0.23 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 63,743 | 65,357 | +1,614 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 60,220 | 62,623 | +2,403 | 0.08 | 0.06 | -0.01 | buy |
| Baker Ellis Asset Management LLC | 48,480 | 59,781 | +11,301 | 0.63 | 0.72 | +0.09 | buy |
| ROYAL BANK OF CANADA | 79,738 | 58,671 | -21,067 | 0.00 | 0.00 | -0.00 | sell |
| Ellsworth Advisors, LLC | 56,074 | 57,251 | +1,177 | 1.36 | 1.28 | -0.09 | buy |
| Cubist Systematic Strategies, LLC | 0 | 54,454 | +54,454 | 0.00 | 0.08 | +0.08 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 141,659 | 54,258 | -87,401 | 0.01 | 0.00 | -0.01 | sell |
| COMERICA BANK | 58,945 | 53,610 | -5,335 | 0.02 | 0.02 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 56,806 | 53,075 | -3,731 | 0.04 | 0.04 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 38,534 | 52,869 | +14,335 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 46,605 | 52,684 | +6,079 | 0.03 | 0.03 | +0.00 | buy |
| CenterBook Partners LP | 22,150 | 51,803 | +29,653 | 0.13 | 0.26 | +0.12 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 26,368 | 51,548 | +25,180 | 0.01 | 0.02 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 48,348 | 51,182 | +2,834 | 0.04 | 0.04 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 49,174 | 50,888 | +1,714 | 0.05 | 0.05 | -0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 40,244 | 50,258 | +10,014 | 0.05 | 0.05 | -0.00 | buy |
| Quantinno Capital Management LP | 43,015 | 49,999 | +6,984 | 0.08 | 0.07 | -0.01 | buy |