| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,116,757 | 4,136,560 | +19,803 | 0.01 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 3,272,135 | 3,243,631 | -28,504 | 0.00 | 0.00 | -0.00 | sell |
| WASATCH ADVISORS LP | 2,465,698 | 2,083,593 | -382,105 | 0.97 | 0.74 | -0.24 | sell |
| BAMCO INC /NY/ | 1,928,299 | 1,728,387 | -199,912 | 0.39 | 0.30 | -0.09 | sell |
| STATE STREET CORP | 1,116,966 | 1,168,569 | +51,603 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,118,705 | 1,115,924 | -2,781 | 0.02 | 0.02 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,076,846 | 1,101,104 | +24,258 | 0.01 | 0.01 | -0.00 | buy |
| Clearbridge Investments, LLC | 952,506 | 938,806 | -13,700 | 0.06 | 0.05 | -0.01 | sell |
| Boston Trust Walden Corp | 922,895 | 912,615 | -10,280 | 0.50 | 0.44 | -0.06 | sell |
| MORGAN STANLEY | 1,111,788 | 895,789 | -215,999 | 0.01 | 0.00 | -0.00 | sell |
| Copeland Capital Management, LLC | 913,833 | 866,645 | -47,188 | 1.42 | 1.18 | -0.23 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 764,842 | 775,796 | +10,954 | 0.00 | 0.00 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 634,618 | 644,560 | +9,942 | 0.33 | 0.28 | -0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,008,546 | 604,463 | -404,083 | 0.05 | 0.02 | -0.03 | sell |
| Bank of New York Mellon Corp | 378,259 | 368,498 | -9,761 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 354,420 | 343,066 | -11,354 | 0.00 | 0.00 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 324,980 | 328,040 | +3,060 | 0.07 | 0.06 | -0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 276,227 | 280,843 | +4,616 | 0.21 | 0.18 | -0.03 | buy |
| GW&K Investment Management, LLC | 282,134 | 274,949 | -7,185 | 0.19 | 0.16 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 245,067 | 262,844 | +17,777 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 16,393 | 249,875 | +233,482 | 0.01 | 0.08 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 129,388 | 244,053 | +114,665 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 435,122 | 223,176 | -211,946 | 0.01 | 0.00 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 190,077 | 216,639 | +26,562 | 0.03 | 0.03 | -0.00 | buy |
| Freestone Grove Partners LP | 0 | 185,008 | +185,008 | 0.00 | 0.09 | +0.09 | buy |
| MARSHALL WACE, LLP | 282,800 | 184,523 | -98,277 | 0.03 | 0.01 | -0.01 | sell |
| NICHOLAS COMPANY, INC. | 164,698 | 176,943 | +12,245 | 0.21 | 0.20 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 91,397 | 176,347 | +84,950 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 182,450 | 156,813 | -25,637 | 0.02 | 0.01 | -0.00 | sell |
| LANDMARK INVESTMENT PARTNERS, L.P. | 197,064 | 148,098 | -48,966 | 6.66 | 7.96 | +1.30 | sell |
| BOURGEON CAPITAL MANAGEMENT LLC | 0 | 145,615 | +145,615 | 0.00 | 1.74 | +1.74 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 154,123 | 143,692 | -10,431 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 58,322 | 143,558 | +85,236 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 105,040 | 135,237 | +30,197 | 0.03 | 0.03 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 134,087 | 133,179 | -908 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 462,982 | 127,314 | -335,668 | 0.01 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 61,354 | 125,104 | +63,750 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 98,970 | 111,334 | +12,364 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 92,084 | 107,421 | +15,337 | 0.03 | 0.03 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 83,670 | 105,339 | +21,669 | 0.00 | 0.01 | +0.00 | buy |
| WINSLOW ASSET MANAGEMENT INC | 104,415 | 104,248 | -167 | 1.59 | 1.28 | -0.30 | sell |
| JPMORGAN CHASE & CO | 130,719 | 101,520 | -29,199 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 32,855 | 98,263 | +65,408 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 19,175 | 97,358 | +78,183 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 70,124 | 96,635 | +26,511 | 0.03 | 0.04 | +0.00 | buy |
| HSBC HOLDINGS PLC | 83,243 | 93,945 | +10,702 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 15,377 | 93,011 | +77,634 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 5,739 | 91,928 | +86,189 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 84,478 | 90,934 | +6,456 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 103,756 | 90,374 | -13,382 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 82,516 | 80,140 | -2,376 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 8,355 | 79,694 | +71,339 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 30,196 | 77,292 | +47,096 | 0.02 | 0.03 | +0.02 | buy |
| RHUMBLINE ADVISERS | 76,051 | 76,415 | +364 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,277 | 71,038 | +59,761 | 0.00 | 0.02 | +0.02 | buy |
| Taylor Hoffman Capital Management LLC | 62,814 | 63,803 | +989 | 1.62 | 1.32 | -0.30 | buy |
| WELLS FARGO & COMPANY/MN | 53,626 | 54,421 | +795 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 53,500 | 54,400 | +900 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 92,251 | 54,233 | -38,018 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 63,661 | 53,069 | -10,592 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 55,235 | 52,276 | -2,959 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 93,112 | 52,012 | -41,100 | 0.01 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 103,021 | 50,162 | -52,859 | 0.00 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 81,839 | 47,631 | -34,208 | 0.17 | 0.09 | -0.08 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 19,469 | 46,563 | +27,094 | 0.06 | 0.08 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 46,713 | 44,417 | -2,296 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 42,505 | 44,082 | +1,577 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 19,771 | 42,589 | +22,818 | 0.02 | 0.04 | +0.02 | buy |
| Quantbot Technologies LP | 33,990 | 37,979 | +3,989 | 0.07 | 0.07 | +0.00 | buy |
| Engineers Gate Manager LP | 15,751 | 36,872 | +21,121 | 0.01 | 0.03 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 36,124 | +36,124 | 0.00 | 0.06 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 33,954 | 34,386 | +432 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 24,049 | 33,863 | +9,814 | 0.04 | 0.04 | +0.00 | buy |
| CITIGROUP INC | 41,721 | 32,773 | -8,948 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 30,194 | 29,845 | -349 | 0.00 | 0.00 | -0.00 | sell |
| EFG Asset Management (North America) Corp. | 58,034 | 29,582 | -28,452 | 0.62 | 0.25 | -0.37 | sell |
| Holocene Advisors, LP | 14,581 | 28,300 | +13,719 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 28,152 | 27,557 | -595 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 20,489 | 26,055 | +5,566 | 0.02 | 0.02 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 31,768 | 26,021 | -5,747 | 0.02 | 0.02 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,538 | 25,977 | -5,561 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 24,585 | 25,682 | +1,097 | 0.01 | 0.01 | -0.00 | buy |
| Aristotle Capital Boston, LLC | 26,985 | 25,636 | -1,349 | 0.10 | 0.09 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,972 | 24,071 | +1,099 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 21,205 | +21,205 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 22,315 | 20,007 | -2,308 | 0.01 | 0.01 | -0.00 | sell |
| Equitable Holdings, Inc. | 15,763 | 19,881 | +4,118 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 19,867 | 19,867 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OPPENHEIMER ASSET MANAGEMENT INC. | 26,369 | 19,840 | -6,529 | 0.02 | 0.01 | -0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 25,017 | 19,526 | -5,491 | 0.04 | 0.02 | -0.02 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 19,469 | 19,469 | 0 | 0.06 | 0.04 | -0.02 | hold |
| Squarepoint Ops LLC | 9,396 | 17,758 | +8,362 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 14,572 | 16,331 | +1,759 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 16,080 | 16,102 | +22 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 7,634 | 15,399 | +7,765 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,014 | 15,323 | -691 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 9,224 | 15,032 | +5,808 | 0.10 | 0.14 | +0.04 | buy |
| QSV Equity Investors LLC | 14,743 | 14,743 | 0 | 1.16 | 0.99 | -0.17 | hold |
| Illinois Municipal Retirement Fund | 14,598 | 14,648 | +50 | 0.01 | 0.01 | -0.00 | buy |
| WINTON GROUP Ltd | 9,984 | 14,460 | +4,476 | 0.04 | 0.04 | -0.00 | buy |