| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 16,090,000 | 15,620,000 | -470,000 | 0.08 | 0.08 | +0.01 | sell |
| VANGUARD GROUP INC | 4,565,076 | 4,603,505 | +38,429 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,699,069 | 2,445,278 | -253,791 | 0.05 | 0.05 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,122,102 | 2,091,333 | -30,769 | 0.39 | 0.44 | +0.05 | sell |
| Invesco Ltd. | 1,485,208 | 2,059,235 | +574,027 | 0.02 | 0.03 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,752,580 | 1,773,351 | +20,771 | 0.53 | 0.59 | +0.06 | buy |
| STATE STREET CORP | 1,547,487 | 1,668,843 | +121,356 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,588,382 | 1,344,677 | -243,705 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 1,157,384 | 1,170,434 | +13,050 | 0.04 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 929,352 | 964,701 | +35,349 | 0.01 | 0.01 | +0.00 | buy |
| Swedbank AB | 957,726 | 957,726 | 0 | 0.09 | 0.10 | +0.01 | hold |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 615,420 | 929,855 | +314,435 | 0.40 | 0.71 | +0.31 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 863,918 | 831,850 | -32,068 | 3.65 | 3.84 | +0.19 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 479,941 | 827,505 | +347,564 | 0.03 | 0.07 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 781,724 | 780,246 | -1,478 | 0.03 | 0.04 | +0.00 | sell |
| Rockefeller Capital Management L.P. | 748,450 | 753,728 | +5,278 | 0.15 | 0.17 | +0.02 | buy |
| Bank of New York Mellon Corp | 750,000 | 750,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 406,509 | 749,223 | +342,714 | 0.28 | 0.55 | +0.27 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 647,582 | 698,558 | +50,976 | 0.01 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 644,628 | 646,424 | +1,796 | 0.15 | 0.18 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 466,638 | 604,293 | +137,655 | 0.01 | 0.01 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 619,243 | 577,893 | -41,350 | 1.19 | 1.31 | +0.12 | sell |
| DEUTSCHE BANK AG\ | 543,992 | 547,317 | +3,325 | 0.02 | 0.02 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 534,711 | +534,711 | 0.00 | 0.31 | +0.31 | buy |
| FMR LLC | 297,478 | 521,672 | +224,194 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 502,707 | 518,821 | +16,114 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 624,726 | 514,788 | -109,938 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 460,748 | 462,599 | +1,851 | 0.01 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 413,291 | 420,749 | +7,458 | 0.00 | 0.01 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 407,721 | 409,002 | +1,281 | 0.87 | 0.89 | +0.02 | buy |
| Ophir Asset Management Pty Ltd | 432,714 | 377,764 | -54,950 | 5.41 | 4.96 | -0.45 | sell |
| NORGES BANK | 41,700 | 350,000 | +308,300 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 336,518 | 308,324 | -28,194 | 0.00 | 0.00 | +0.00 | sell |
| Aberdeen Group plc | 320,021 | 291,532 | -28,489 | 0.04 | 0.05 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 278,701 | 285,010 | +6,309 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 53,318 | 275,483 | +222,165 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 254,585 | 251,179 | -3,406 | 0.02 | 0.02 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 0 | 246,677 | +246,677 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 277,696 | 245,039 | -32,657 | 0.03 | 0.03 | -0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 186,192 | 232,942 | +46,750 | 0.09 | 0.12 | +0.04 | buy |
| JPMORGAN CHASE & CO | 363,578 | 227,900 | -135,678 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 225,852 | 220,347 | -5,505 | 0.01 | 0.01 | +0.00 | sell |
| Point72 Asset Management, L.P. | 73,573 | 211,627 | +138,054 | 0.02 | 0.06 | +0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 197,861 | 192,261 | -5,600 | 0.02 | 0.02 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 123,423 | 181,910 | +58,487 | 0.02 | 0.03 | +0.01 | buy |
| Clearbridge Investments, LLC | 222,799 | 181,275 | -41,524 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 170,387 | 171,485 | +1,098 | 0.02 | 0.02 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 157,838 | +157,838 | 0.00 | 0.34 | +0.34 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 149,068 | 155,871 | +6,803 | 0.00 | 0.00 | +0.00 | buy |
| Montanaro Asset Management Ltd | 129,000 | 155,000 | +26,000 | 1.70 | 2.36 | +0.66 | buy |
| HENNESSY ADVISORS INC | 133,300 | 150,200 | +16,900 | 0.36 | 0.41 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 202,000 | 130,700 | -71,300 | 0.02 | 0.02 | -0.01 | sell |
| Cerity Partners LLC | 137,466 | 127,035 | -10,431 | 0.03 | 0.02 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 101,307 | 118,185 | +16,878 | 0.12 | 0.15 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 16,044 | 117,913 | +101,869 | 0.00 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 114,341 | 116,661 | +2,320 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 115,904 | 115,836 | -68 | 0.01 | 0.01 | +0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 123,300 | 114,800 | -8,500 | 0.53 | 0.50 | -0.03 | sell |
| Qube Research & Technologies Ltd | 108,100 | 111,484 | +3,384 | 0.01 | 0.02 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 100,117 | 110,946 | +10,829 | 0.01 | 0.01 | +0.00 | buy |
| KIRR MARBACH & CO LLC /IN/ | 107,595 | 107,557 | -38 | 1.82 | 2.05 | +0.22 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 105,870 | 101,602 | -4,268 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 87,860 | 90,260 | +2,400 | 0.04 | 0.04 | +0.00 | buy |
| HighTower Advisors, LLC | 101,478 | 88,950 | -12,528 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 88,695 | 88,695 | 0 | 0.00 | 0.00 | +0.00 | hold |
| South Street Advisors LLC | 91,084 | 87,659 | -3,425 | 0.97 | 1.14 | +0.16 | sell |
| DekaBank Deutsche Girozentrale | 86,230 | 86,230 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FIRST TRUST ADVISORS LP | 63,539 | 85,855 | +22,316 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 83,800 | +83,800 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 81,300 | 80,200 | -1,100 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 40,938 | 78,844 | +37,906 | 0.00 | 0.01 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 76,787 | +76,787 | 0.00 | 0.06 | +0.06 | buy |
| CW Advisors, LLC | 0 | 75,765 | +75,765 | 0.00 | 0.09 | +0.09 | buy |
| Erste Asset Management GmbH | 16,600 | 75,486 | +58,886 | 0.02 | 0.08 | +0.06 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 74,356 | 74,537 | +181 | 0.22 | 0.25 | +0.02 | buy |
| NIA IMPACT ADVISORS, LLC | 75,380 | 74,392 | -988 | 1.91 | 2.11 | +0.20 | sell |
| Candriam S.C.A. | 33,672 | 73,534 | +39,862 | 0.01 | 0.04 | +0.02 | buy |
| BLAIR WILLIAM & CO/IL | 76,931 | 72,616 | -4,315 | 0.02 | 0.02 | +0.00 | sell |
| LPL Financial LLC | 25,274 | 68,635 | +43,361 | 0.00 | 0.00 | +0.00 | buy |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 109,349 | 65,501 | -43,848 | 6.32 | 5.03 | -1.29 | sell |
| AXA S.A. | 60,700 | 61,931 | +1,231 | 0.01 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 32,713 | 58,006 | +25,293 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 5,492 | 57,688 | +52,196 | 0.00 | 0.00 | +0.00 | buy |
| SG Capital Management LLC | 0 | 56,951 | +56,951 | 0.00 | 0.70 | +0.70 | buy |
| Amundi | 55,469 | 56,895 | +1,426 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 56,011 | 55,394 | -617 | 0.01 | 0.01 | +0.00 | sell |
| Bridgewater Associates, LP | 91,154 | 54,694 | -36,460 | 0.03 | 0.03 | -0.01 | sell |
| Informed Momentum Co LLC | 0 | 54,501 | +54,501 | 0.00 | 0.70 | +0.70 | buy |
| Global IMC LLC | 0 | 53,507 | +53,507 | 0.00 | 0.92 | +0.92 | buy |
| BANK OF MONTREAL /CAN/ | 53,358 | 52,498 | -860 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE GROUP LLC | 47,834 | 51,714 | +3,880 | 0.13 | 0.18 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 168,243 | 51,301 | -116,942 | 0.01 | 0.00 | -0.01 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 56,124 | 50,866 | -5,258 | 0.07 | 0.07 | +0.00 | sell |
| SEI INVESTMENTS CO | 40,210 | 49,168 | +8,958 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 95,375 | 49,119 | -46,256 | 0.01 | 0.01 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 46,423 | 46,688 | +265 | 0.07 | 0.09 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 44,214 | 44,029 | -185 | 0.00 | 0.01 | +0.00 | sell |
| Nebula Research & Development LLC | 0 | 43,867 | +43,867 | 0.00 | 0.45 | +0.45 | buy |
| Calamos Advisors LLC | 41,442 | 42,551 | +1,109 | 0.01 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 19,554 | 41,929 | +22,375 | 0.00 | 0.00 | +0.00 | buy |