| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11,020,992 | 11,124,705 | +103,713 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 5,371,875 | 5,494,058 | +122,183 | 0.01 | 0.02 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 5,311,906 | 5,253,155 | -58,751 | 0.20 | 0.21 | +0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,028,782 | 4,378,313 | +349,531 | 0.07 | 0.08 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,430,593 | 3,379,465 | -51,128 | 0.21 | 0.22 | +0.02 | sell |
| Invesco Ltd. | 2,545,759 | 2,890,556 | +344,797 | 0.03 | 0.04 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3,211,795 | 2,848,718 | -363,077 | 1.29 | 1.29 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,442,625 | 2,518,669 | +76,044 | 0.01 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,329,638 | 2,416,389 | +86,751 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,206,041 | 2,237,712 | +31,671 | 0.03 | 0.03 | +0.00 | buy |
| Clearbridge Investments, LLC | 1,820,404 | 2,035,702 | +215,298 | 0.09 | 0.11 | +0.02 | buy |
| GW&K Investment Management, LLC | 1,956,966 | 1,768,716 | -188,250 | 1.04 | 1.04 | +0.00 | sell |
| Neuberger Berman Group LLC | 1,820,554 | 1,761,471 | -59,083 | 0.09 | 0.10 | +0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,361,737 | 1,671,055 | +309,318 | 0.03 | 0.03 | +0.01 | buy |
| MACQUARIE GROUP LTD | 1,529,473 | 1,576,362 | +46,889 | 0.10 | 0.12 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,480,882 | 1,532,445 | +51,563 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,617,102 | 1,471,977 | -145,125 | 0.02 | 0.02 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 953,780 | 1,388,817 | +435,037 | 0.02 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,392,824 | 1,342,976 | -49,848 | 0.02 | 0.02 | +0.00 | sell |
| BECK MACK & OLIVER LLC | 1,059,900 | 1,208,664 | +148,764 | 1.40 | 1.64 | +0.23 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,065,291 | 1,192,986 | +127,695 | 0.01 | 0.01 | +0.00 | buy |
| WASATCH ADVISORS LP | 1,096,882 | 1,176,802 | +79,920 | 0.34 | 0.41 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,051,469 | 1,104,791 | +53,322 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,059,019 | 1,094,557 | +35,538 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 743,043 | 1,028,997 | +285,954 | 0.03 | 0.04 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,033,476 | 990,519 | -42,957 | 0.13 | 0.13 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 982,328 | 985,639 | +3,311 | 1.08 | 1.23 | +0.16 | buy |
| FRANKLIN RESOURCES INC | 938,321 | 905,802 | -32,519 | 0.02 | 0.02 | -0.01 | sell |
| Hodges Capital Management Inc. | 1,252,213 | 871,251 | -380,962 | 3.78 | 3.69 | -0.08 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 612,160 | 816,445 | +204,285 | 0.35 | 0.48 | +0.13 | buy |
| MILLENNIUM MANAGEMENT LLC | 618,671 | 767,940 | +149,269 | 0.03 | 0.04 | +0.01 | buy |
| Aventail Capital Group, LP | 975,000 | 753,317 | -221,683 | 4.69 | 3.84 | -0.85 | sell |
| Sagefield Capital LP | 719,276 | 706,146 | -13,130 | 5.30 | 5.77 | +0.47 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 671,571 | +671,571 | 0.00 | 0.45 | +0.45 | buy |
| BANK OF AMERICA CORP /DE/ | 552,232 | 663,574 | +111,342 | 0.00 | 0.00 | +0.00 | buy |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 623,808 | 634,808 | +11,000 | 7.17 | 7.50 | +0.33 | buy |
| FEDERATED HERMES, INC. | 773,516 | 622,373 | -151,143 | 0.11 | 0.10 | -0.01 | sell |
| TimesSquare Capital Management, LLC | 643,140 | 602,004 | -41,136 | 0.54 | 0.58 | +0.05 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 586,308 | 589,877 | +3,569 | 0.34 | 0.37 | +0.03 | buy |
| JANE STREET GROUP, LLC | 109,764 | 577,068 | +467,304 | 0.01 | 0.05 | +0.04 | buy |
| Fisher Asset Management, LLC | 558,911 | 567,848 | +8,937 | 0.02 | 0.02 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 558,169 | 557,222 | -947 | 0.09 | 0.10 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 522,338 | 545,836 | +23,498 | 0.02 | 0.02 | +0.00 | buy |
| Copeland Capital Management, LLC | 503,916 | 524,269 | +20,353 | 0.57 | 0.64 | +0.06 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 526,240 | 501,578 | -24,662 | 1.63 | 1.82 | +0.19 | sell |
| ROYAL BANK OF CANADA | 492,754 | 465,325 | -27,429 | 0.01 | 0.01 | +0.00 | sell |
| Ghisallo Capital Management LLC | 0 | 450,000 | +450,000 | 0.00 | 3.42 | +3.42 | buy |
| LOOMIS SAYLES & CO L P | 438,264 | 436,741 | -1,523 | 0.04 | 0.04 | +0.00 | sell |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 427,923 | +427,923 | 0.00 | 18.89 | +18.89 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 427,520 | 424,411 | -3,109 | 0.11 | 0.12 | +0.01 | sell |
| RHUMBLINE ADVISERS | 363,616 | 367,404 | +3,788 | 0.02 | 0.02 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 317,460 | 334,469 | +17,009 | 0.17 | 0.20 | +0.03 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 304,568 | 312,066 | +7,498 | 0.05 | 0.05 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 528,239 | 308,985 | -219,254 | 0.01 | 0.01 | -0.00 | sell |
| BESSEMER GROUP INC | 264,502 | 283,272 | +18,770 | 0.03 | 0.03 | +0.00 | buy |
| Ceredex Value Advisors LLC | 256,751 | 270,401 | +13,650 | 0.25 | 0.32 | +0.06 | buy |
| Yaupon Capital Management LP | 0 | 267,700 | +267,700 | 0.00 | 1.54 | +1.54 | buy |
| First Eagle Investment Management, LLC | 213,085 | 249,885 | +36,800 | 0.03 | 0.04 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 251,222 | 249,645 | -1,577 | 0.01 | 0.01 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 246,535 | +246,535 | 0.00 | 0.02 | +0.02 | buy |
| Goehring & Rozencwajg Associates, LLC | 230,121 | 244,772 | +14,651 | 3.16 | 3.54 | +0.38 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 241,699 | +241,699 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 347,636 | 235,951 | -111,685 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 233,100 | 233,100 | 0 | 0.03 | 0.03 | +0.00 | hold |
| SOROS FUND MANAGEMENT LLC | 0 | 225,000 | +225,000 | 0.00 | 0.35 | +0.35 | buy |
| Swiss National Bank | 223,102 | 223,502 | +400 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 227,269 | 220,077 | -7,192 | 0.02 | 0.02 | +0.00 | sell |
| Pathstone Holdings, LLC | 181,095 | 218,888 | +37,793 | 0.06 | 0.07 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 131,593 | 213,614 | +82,021 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 238,155 | 212,074 | -26,081 | 0.04 | 0.04 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 138,817 | 211,425 | +72,608 | 0.02 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 749,131 | 204,658 | -544,473 | 0.05 | 0.01 | -0.03 | sell |
| Legal & General Group Plc | 217,428 | 204,649 | -12,779 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 205,113 | 201,635 | -3,478 | 0.05 | 0.05 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 190,210 | 199,982 | +9,772 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 209,156 | 199,841 | -9,315 | 0.01 | 0.01 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 143,052 | 194,298 | +51,246 | 0.01 | 0.02 | +0.00 | buy |
| SIR Capital Management, L.P. | 0 | 191,900 | +191,900 | 0.00 | 1.29 | +1.29 | buy |
| UBS Group AG | 46,185 | 190,056 | +143,871 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 141,000 | 189,000 | +48,000 | 0.07 | 0.09 | +0.02 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 182,570 | 188,534 | +5,964 | 0.01 | 0.01 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 165,292 | 165,246 | -46 | 0.40 | 0.44 | +0.04 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 164,990 | 164,990 | 0 | 0.18 | 0.20 | +0.02 | hold |
| Qube Research & Technologies Ltd | 155,544 | 160,241 | +4,697 | 0.02 | 0.02 | -0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 160,000 | +160,000 | 0.00 | 0.16 | +0.16 | buy |
| Allspring Global Investments Holdings, LLC | 195,550 | 155,444 | -40,106 | 0.02 | 0.02 | -0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 162,847 | 154,444 | -8,403 | 0.13 | 0.14 | +0.01 | sell |
| Lummis Asset Management, LP | 296,420 | 153,319 | -143,101 | 12.90 | 13.72 | +0.82 | sell |
| AXIOM INVESTORS LLC /DE | 169,210 | 150,315 | -18,895 | 0.09 | 0.09 | -0.01 | sell |
| FMR LLC | 143,533 | 145,418 | +1,885 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 144,808 | +144,808 | 0.00 | 0.06 | +0.06 | buy |
| South Dakota Investment Council | 100,168 | 142,742 | +42,574 | 0.12 | 0.20 | +0.08 | buy |
| Retirement Systems of Alabama | 138,766 | 139,131 | +365 | 0.03 | 0.04 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 134,886 | 138,006 | +3,120 | 0.00 | 0.01 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 60,548 | 135,609 | +75,061 | 0.10 | 0.25 | +0.15 | buy |
| AQR CAPITAL MANAGEMENT LLC | 203,384 | 130,226 | -73,158 | 0.02 | 0.01 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 79,882 | 123,742 | +43,860 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 85,100 | 117,300 | +32,200 | 0.02 | 0.03 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 117,260 | 117,160 | -100 | 0.01 | 0.02 | +0.00 | sell |
| MetLife Investment Management, LLC | 119,985 | 116,850 | -3,135 | 0.05 | 0.05 | +0.00 | sell |