| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,136,560 | 4,282,276 | +145,716 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 3,243,631 | 3,237,447 | -6,184 | 0.00 | 0.00 | -0.00 | sell |
| WASATCH ADVISORS LP | 2,083,593 | 2,001,404 | -82,189 | 0.74 | 0.75 | +0.01 | sell |
| STATE STREET CORP | 1,168,569 | 1,180,611 | +12,042 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,101,104 | 1,131,988 | +30,884 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,115,924 | 1,123,999 | +8,075 | 0.02 | 0.01 | -0.00 | buy |
| Copeland Capital Management, LLC | 866,645 | 804,732 | -61,913 | 1.18 | 1.13 | -0.06 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 775,796 | 776,954 | +1,158 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 244,053 | 770,149 | +526,096 | 0.00 | 0.01 | +0.00 | buy |
| Boston Trust Walden Corp | 912,615 | 632,103 | -280,512 | 0.44 | 0.30 | -0.14 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 604,463 | 607,632 | +3,169 | 0.02 | 0.02 | -0.00 | buy |
| NORGES BANK | 0 | 481,557 | +481,557 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 90,374 | 438,826 | +348,452 | 0.00 | 0.02 | +0.02 | buy |
| Clearbridge Investments, LLC | 938,806 | 429,005 | -509,801 | 0.05 | 0.02 | -0.02 | sell |
| Bank of New York Mellon Corp | 368,498 | 427,736 | +59,238 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 262,844 | 415,578 | +152,734 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 895,789 | 410,772 | -485,017 | 0.00 | 0.00 | -0.00 | sell |
| GW&K Investment Management, LLC | 274,949 | 357,134 | +82,185 | 0.16 | 0.19 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 176,347 | 317,876 | +141,529 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 343,066 | 314,721 | -28,345 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 280,843 | 293,350 | +12,507 | 0.18 | 0.18 | -0.00 | buy |
| Nuveen, LLC | 125,104 | 256,893 | +131,789 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 184,523 | 253,767 | +69,244 | 0.01 | 0.02 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 328,040 | 250,570 | -77,470 | 0.06 | 0.04 | -0.02 | sell |
| MetLife Investment Management, LLC | 249,875 | 249,258 | -617 | 0.08 | 0.08 | -0.00 | sell |
| JANE STREET GROUP, LLC | 98,263 | 201,353 | +103,090 | 0.01 | 0.01 | +0.01 | buy |
| Aristotle Capital Boston, LLC | 25,636 | 200,699 | +175,063 | 0.09 | 0.69 | +0.61 | buy |
| SEI INVESTMENTS CO | 156,813 | 180,008 | +23,195 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 135,237 | 177,784 | +42,547 | 0.03 | 0.04 | +0.01 | buy |
| NICHOLAS COMPANY, INC. | 176,943 | 177,043 | +100 | 0.20 | 0.19 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 223,176 | 171,641 | -51,535 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 0 | 170,573 | +170,573 | 0.00 | 0.06 | +0.06 | buy |
| BAMCO INC /NY/ | 1,728,387 | 165,076 | -1,563,311 | 0.30 | 0.03 | -0.27 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 165,061 | +165,061 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 79,694 | 160,987 | +81,293 | 0.00 | 0.01 | +0.00 | buy |
| LANDMARK INVESTMENT PARTNERS, L.P. | 148,098 | 159,623 | +11,525 | 7.96 | 8.58 | +0.62 | buy |
| Qube Research & Technologies Ltd | 93,011 | 156,294 | +63,283 | 0.01 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 107,421 | 142,525 | +35,104 | 0.03 | 0.03 | +0.00 | buy |
| GABELLI FUNDS LLC | 0 | 137,995 | +137,995 | 0.00 | 0.06 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 133,179 | 131,703 | -1,476 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 127,314 | 125,739 | -1,575 | 0.00 | 0.00 | -0.00 | sell |
| Voleon Capital Management LP | 9,939 | 116,945 | +107,006 | 0.02 | 0.16 | +0.14 | buy |
| Fisher Asset Management, LLC | 111,334 | 109,351 | -1,983 | 0.00 | 0.00 | -0.00 | sell |
| BOURGEON CAPITAL MANAGEMENT LLC | 145,615 | 107,085 | -38,530 | 1.74 | 1.09 | -0.64 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 143,692 | 106,829 | -36,863 | 0.00 | 0.00 | -0.00 | sell |
| WINSLOW ASSET MANAGEMENT INC | 104,248 | 103,480 | -768 | 1.28 | 1.20 | -0.09 | sell |
| ProShare Advisors LLC | 90,934 | 100,595 | +9,661 | 0.01 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 71,038 | 99,778 | +28,740 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 101,520 | 99,485 | -2,035 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 96,635 | 90,692 | -5,943 | 0.04 | 0.03 | -0.00 | sell |
| BARCLAYS PLC | 53,069 | 89,148 | +36,079 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 52,012 | 81,512 | +29,500 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 17,758 | 81,468 | +63,710 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 143,558 | 80,682 | -62,876 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 7,147 | 76,176 | +69,029 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 80,140 | 75,917 | -4,223 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,644 | 75,025 | +72,381 | 0.00 | 0.00 | +0.00 | buy |
| Marathon Partners Equity Management, LLC | 0 | 75,000 | +75,000 | 0.00 | 4.68 | +4.68 | buy |
| RHUMBLINE ADVISERS | 76,415 | 74,044 | -2,371 | 0.00 | 0.00 | -0.00 | sell |
| Taylor Hoffman Capital Management LLC | 63,803 | 64,539 | +736 | 1.32 | 1.23 | -0.09 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 19,469 | 62,964 | +43,495 | 0.04 | 0.18 | +0.14 | buy |
| TUDOR INVESTMENT CORP ET AL | 77,292 | 59,834 | -17,458 | 0.03 | 0.02 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 0 | 59,600 | +59,600 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 54,421 | 57,820 | +3,399 | 0.00 | 0.00 | -0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 57,115 | +57,115 | 0.00 | 0.40 | +0.40 | buy |
| Swiss National Bank | 54,400 | 55,400 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 54,233 | 52,909 | -1,324 | 0.00 | 0.00 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 52,276 | 48,678 | -3,598 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 44,082 | 43,103 | -979 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 36,872 | 40,807 | +3,935 | 0.03 | 0.03 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 9,766 | 38,464 | +28,698 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 34,386 | 37,684 | +3,298 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 50,162 | 34,463 | -15,699 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 29,845 | 33,281 | +3,436 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 44,417 | 31,816 | -12,601 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 216,639 | 30,522 | -186,117 | 0.03 | 0.00 | -0.03 | sell |
| B. Metzler seel. Sohn & Co. AG | 26,021 | 30,088 | +4,067 | 0.02 | 0.02 | +0.00 | buy |
| Creative Planning | 16,331 | 29,892 | +13,561 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 42,589 | 29,469 | -13,120 | 0.04 | 0.02 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,071 | 28,934 | +4,863 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 28,300 | 28,746 | +446 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 26,055 | 28,198 | +2,143 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 3,176 | 27,367 | +24,191 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,977 | 26,871 | +894 | 0.00 | 0.00 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 26,437 | +26,437 | 0.00 | 0.12 | +0.12 | buy |
| PRUDENTIAL FINANCIAL INC | 27,557 | 25,735 | -1,822 | 0.00 | 0.00 | -0.00 | sell |
| Hunter Perkins Capital Management, LLC | 13,332 | 25,579 | +12,247 | 0.19 | 0.37 | +0.18 | buy |
| Mirae Asset Global Investments Co., Ltd. | 25,682 | 24,902 | -780 | 0.01 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 15,399 | 24,117 | +8,718 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 97,358 | 22,581 | -74,777 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 13,238 | 21,908 | +8,670 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 8,737 | 21,596 | +12,859 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 19,258 | +19,258 | 0.00 | 0.10 | +0.10 | buy |
| XTX Topco Ltd | 12,911 | 19,144 | +6,233 | 0.04 | 0.03 | -0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 19,867 | 18,927 | -940 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 8,506 | 18,920 | +10,414 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 19,840 | 18,871 | -969 | 0.01 | 0.01 | +0.00 | sell |
| Equitable Holdings, Inc. | 19,881 | 18,752 | -1,129 | 0.01 | 0.01 | -0.00 | sell |
| Aquatic Capital Management LLC | 33,863 | 18,224 | -15,639 | 0.04 | 0.03 | -0.01 | sell |