| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,801,224 | 11,137,651 | +336,427 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,670,265 | 6,948,104 | +277,839 | 0.06 | 0.09 | +0.03 | buy |
| STATE STREET CORP | 4,617,864 | 5,133,566 | +515,702 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,406,182 | 3,996,501 | +590,319 | 0.03 | 0.05 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 3,842,011 | 3,847,931 | +5,920 | 0.36 | 0.52 | +0.17 | buy |
| T. Rowe Price Investment Management, Inc. | 3,465,227 | 3,744,792 | +279,565 | 0.09 | 0.16 | +0.07 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,365,997 | 3,035,997 | -330,000 | 0.22 | 0.30 | +0.08 | sell |
| ALLIANCEBERNSTEIN L.P. | 2,578,774 | 2,657,208 | +78,434 | 0.03 | 0.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,236,457 | 2,329,020 | +92,563 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,814,467 | 2,215,459 | +400,992 | 0.04 | 0.07 | +0.03 | buy |
| MORGAN STANLEY | 2,351,669 | 2,169,940 | -181,729 | 0.01 | 0.01 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 784,607 | 1,595,415 | +810,808 | 0.02 | 0.07 | +0.05 | buy |
| GW&K Investment Management, LLC | 1,571,528 | 1,558,564 | -12,964 | 0.58 | 0.87 | +0.29 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,117,938 | 1,540,332 | +422,394 | 0.02 | 0.04 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,519,720 | 1,399,066 | -120,654 | 0.44 | 0.64 | +0.20 | sell |
| BECK MACK & OLIVER LLC | 1,432,324 | 1,358,532 | -73,792 | 1.10 | 1.77 | +0.67 | sell |
| Copeland Capital Management, LLC | 1,426,505 | 1,304,451 | -122,054 | 1.35 | 1.83 | +0.48 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,223,662 | 1,275,706 | +52,044 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 594,849 | 1,265,558 | +670,709 | 0.00 | 0.01 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 1,189,054 | +1,189,054 | 0.00 | 0.55 | +0.55 | buy |
| Bank of New York Mellon Corp | 1,159,841 | 1,186,046 | +26,205 | 0.01 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,054,232 | 1,159,048 | +104,816 | 0.08 | 0.14 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,199,685 | 1,040,320 | -159,365 | 0.03 | 0.04 | +0.01 | sell |
| NORTHERN TRUST CORP | 992,555 | 1,017,322 | +24,767 | 0.01 | 0.01 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,096,095 | 1,013,825 | -82,270 | 0.45 | 0.64 | +0.19 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,270,011 | 1,012,567 | -257,444 | 0.02 | 0.02 | +0.01 | sell |
| Clearbridge Investments, LLC | 1,777,883 | 1,006,325 | -771,558 | 0.06 | 0.06 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 838,124 | 997,261 | +159,137 | 0.01 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 939,643 | 934,707 | -4,936 | 0.01 | 0.02 | +0.01 | sell |
| Sagefield Capital LP | 1,117,288 | 887,071 | -230,217 | 4.02 | 4.03 | +0.02 | sell |
| JPMORGAN CHASE & CO | 529,045 | 855,409 | +326,364 | 0.00 | 0.00 | +0.00 | buy |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 768,308 | 834,308 | +66,000 | 5.46 | 8.55 | +3.09 | buy |
| Fisher Asset Management, LLC | 691,249 | 830,292 | +139,043 | 0.01 | 0.02 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 759,709 | 823,306 | +63,597 | 0.34 | 0.53 | +0.19 | buy |
| BANK OF AMERICA CORP /DE/ | 1,177,386 | 808,526 | -368,860 | 0.00 | 0.00 | +0.00 | sell |
| Champlain Investment Partners, LLC | 0 | 744,805 | +744,805 | 0.00 | 0.60 | +0.60 | buy |
| Boston Trust Walden Corp | 748,366 | 699,661 | -48,705 | 0.24 | 0.36 | +0.12 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 444,268 | 679,339 | +235,071 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 416,308 | 622,880 | +206,572 | 0.05 | 0.13 | +0.08 | buy |
| Hodges Capital Management Inc. | 546,214 | 607,264 | +61,050 | 1.99 | 3.17 | +1.18 | buy |
| UBS Group AG | 646,496 | 606,350 | -40,146 | 0.01 | 0.01 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 746,672 | 603,703 | -142,969 | 0.43 | 0.39 | -0.04 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 489,148 | +489,148 | 0.00 | 0.02 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 233,212 | 462,549 | +229,337 | 0.02 | 0.05 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 62,368 | 460,080 | +397,712 | 0.00 | 0.05 | +0.04 | buy |
| Goehring & Rozencwajg Associates, LLC | 344,138 | 457,894 | +113,756 | 1.45 | 1.55 | +0.11 | buy |
| BESSEMER GROUP INC | 390,737 | 435,426 | +44,689 | 0.03 | 0.04 | +0.02 | buy |
| ROYAL BANK OF CANADA | 454,311 | 410,339 | -43,972 | 0.00 | 0.00 | +0.00 | sell |
| TimesSquare Capital Management, LLC | 383,007 | 407,676 | +24,669 | 0.24 | 0.44 | +0.19 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 422,633 | 398,333 | -24,300 | 0.07 | 0.10 | +0.03 | sell |
| Yaupon Capital Management LP | 726,504 | 389,909 | -336,595 | 1.51 | 1.22 | -0.30 | sell |
| SEI INVESTMENTS CO | 191,621 | 384,098 | +192,477 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 299,660 | 346,546 | +46,886 | 0.00 | 0.01 | +0.00 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 245,280 | 333,630 | +88,350 | 0.55 | 1.32 | +0.77 | buy |
| Lummis Asset Management, LP | 336,232 | 332,594 | -3,638 | 8.78 | 12.58 | +3.81 | sell |
| Retirement Systems of Alabama | 325,095 | 328,110 | +3,015 | 0.04 | 0.07 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 508,638 | 326,426 | -182,212 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 316,915 | 324,132 | +7,217 | 0.14 | 0.20 | +0.07 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 253,900 | 312,700 | +58,800 | 0.39 | 0.58 | +0.19 | buy |
| RHUMBLINE ADVISERS | 310,039 | 308,412 | -1,627 | 0.01 | 0.02 | +0.01 | sell |
| MetLife Investment Management, LLC | 258,979 | 301,073 | +42,094 | 0.05 | 0.10 | +0.04 | buy |
| South Dakota Investment Council | 315,830 | 294,267 | -21,563 | 0.26 | 0.35 | +0.10 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 313,922 | 291,698 | -22,224 | 0.86 | 1.35 | +0.49 | sell |
| Madison Asset Management, LLC | 221,000 | 280,699 | +59,699 | 0.11 | 0.22 | +0.11 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 276,662 | +276,662 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 205,587 | 267,955 | +62,368 | 0.13 | 0.25 | +0.12 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 251,225 | 260,756 | +9,531 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 257,010 | 257,029 | +19 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 217,194 | 254,670 | +37,476 | 0.01 | 0.01 | +0.00 | buy |
| ADVISORY RESEARCH INC | 22,441 | 245,480 | +223,039 | 0.12 | 1.91 | +1.79 | buy |
| Swiss National Bank | 233,202 | 233,202 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Pathstone Holdings, LLC | 236,154 | 223,433 | -12,721 | 0.04 | 0.06 | +0.02 | sell |
| NATIXIS ADVISORS, LLC | 207,584 | 221,708 | +14,124 | 0.01 | 0.02 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 240,849 | 216,336 | -24,513 | 0.02 | 0.03 | +0.01 | sell |
| Ceredex Value Advisors LLC | 343,650 | 198,750 | -144,900 | 0.44 | 0.40 | -0.04 | sell |
| Treasurer of the State of North Carolina | 179,843 | 195,023 | +15,180 | 0.02 | 0.04 | +0.01 | buy |
| NFJ INVESTMENT GROUP, LLC | 187,021 | 187,021 | 0 | 0.29 | 0.45 | +0.16 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 189,648 | 186,888 | -2,760 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 186,785 | +186,785 | 0.00 | 0.02 | +0.02 | buy |
| River Road Asset Management, LLC | 0 | 177,842 | +177,842 | 0.00 | 0.13 | +0.13 | buy |
| Verition Fund Management LLC | 156,392 | 174,449 | +18,057 | 0.04 | 0.11 | +0.07 | buy |
| Oxbow Advisors, LLC | 152,590 | 163,148 | +10,558 | 0.57 | 0.88 | +0.31 | buy |
| BARCLAYS PLC | 198,586 | 160,232 | -38,354 | 0.00 | 0.00 | +0.00 | sell |
| HEARTLAND ADVISORS INC | 210,179 | 152,283 | -57,896 | 0.48 | 0.49 | +0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 217,575 | 151,793 | -65,782 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,280,018 | 142,062 | -1,137,956 | 0.04 | 0.01 | -0.03 | sell |
| Corigliano Investment Advisers, LLC | 252,400 | 140,200 | -112,200 | 3.81 | 3.46 | -0.34 | sell |
| Russell Investments Group, Ltd. | 133,201 | 135,684 | +2,483 | 0.01 | 0.01 | +0.00 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 0 | 135,000 | +135,000 | 0.00 | 3.49 | +3.49 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 111,817 | 133,468 | +21,651 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 88,837 | 133,233 | +44,396 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 100,310 | 128,744 | +28,434 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 161,727 | 126,447 | -35,280 | 0.00 | 0.00 | +0.00 | sell |
| Rafferty Asset Management, LLC | 100,859 | 125,691 | +24,832 | 0.01 | 0.03 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 125,581 | +125,581 | 0.00 | 0.01 | +0.01 | buy |
| Aventail Capital Group, LP | 123,629 | 124,786 | +1,157 | 0.30 | 0.38 | +0.08 | buy |
| Lisanti Capital Growth, LLC | 0 | 123,115 | +123,115 | 0.00 | 1.96 | +1.96 | buy |
| STIFEL FINANCIAL CORP | 112,547 | 120,815 | +8,268 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 121,160 | 117,306 | -3,854 | 0.01 | 0.02 | +0.01 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 112,680 | 113,175 | +495 | 0.06 | 0.07 | +0.01 | buy |