| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11,124,705 | 11,520,179 | +395,474 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 5,494,058 | 5,048,767 | -445,291 | 0.02 | 0.01 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 5,253,155 | 4,784,902 | -468,253 | 0.21 | 0.18 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,378,313 | 4,734,819 | +356,506 | 0.08 | 0.07 | -0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,848,718 | 2,755,381 | -93,337 | 1.29 | 1.13 | -0.16 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 3,379,465 | 2,680,025 | -699,440 | 0.22 | 0.16 | -0.06 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,388,817 | 2,477,302 | +1,088,485 | 0.03 | 0.05 | +0.02 | buy |
| Invesco Ltd. | 2,890,556 | 2,353,095 | -537,461 | 0.04 | 0.03 | -0.01 | sell |
| Clearbridge Investments, LLC | 2,035,702 | 2,250,036 | +214,334 | 0.11 | 0.11 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,237,712 | 2,096,465 | -141,247 | 0.03 | 0.02 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,518,669 | 1,971,809 | -546,860 | 0.02 | 0.01 | -0.01 | sell |
| GW&K Investment Management, LLC | 1,768,716 | 1,766,196 | -2,520 | 1.04 | 0.96 | -0.08 | sell |
| JPMORGAN CHASE & CO | 2,416,389 | 1,756,569 | -659,820 | 0.01 | 0.01 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,192,986 | 1,736,656 | +543,670 | 0.01 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,761,471 | 1,727,372 | -34,099 | 0.10 | 0.08 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,671,055 | 1,584,664 | -86,391 | 0.03 | 0.03 | -0.00 | sell |
| MACQUARIE GROUP LTD | 1,576,362 | 1,577,088 | +726 | 0.12 | 0.11 | -0.01 | buy |
| CITADEL ADVISORS LLC | 106,558 | 1,515,761 | +1,409,203 | 0.01 | 0.09 | +0.08 | buy |
| NORTHERN TRUST CORP | 1,471,977 | 1,485,158 | +13,181 | 0.02 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,532,445 | 1,377,672 | -154,773 | 0.02 | 0.02 | -0.01 | sell |
| Bank of New York Mellon Corp | 1,342,976 | 1,271,633 | -71,343 | 0.02 | 0.01 | -0.00 | sell |
| BECK MACK & OLIVER LLC | 1,208,664 | 1,248,499 | +39,835 | 1.64 | 1.54 | -0.09 | buy |
| WASATCH ADVISORS LP | 1,176,802 | 1,235,089 | +58,287 | 0.41 | 0.39 | -0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 767,940 | 1,190,882 | +422,942 | 0.04 | 0.06 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,104,791 | 1,136,088 | +31,297 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 990,519 | 979,651 | -10,868 | 0.13 | 0.12 | -0.02 | sell |
| SEGALL BRYANT & HAMILL, LLC | 985,639 | 901,555 | -84,084 | 1.23 | 0.95 | -0.28 | sell |
| FRANKLIN RESOURCES INC | 905,802 | 900,594 | -5,208 | 0.02 | 0.02 | -0.00 | sell |
| Sagefield Capital LP | 706,146 | 893,934 | +187,788 | 5.77 | 5.62 | -0.15 | buy |
| Hodges Capital Management Inc. | 871,251 | 879,252 | +8,001 | 3.69 | 3.51 | -0.19 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,028,997 | 862,676 | -166,321 | 0.04 | 0.03 | -0.01 | sell |
| MORGAN STANLEY | 1,094,557 | 839,725 | -254,832 | 0.01 | 0.00 | -0.00 | sell |
| Aventail Capital Group, LP | 753,317 | 760,000 | +6,683 | 3.84 | 3.16 | -0.68 | buy |
| Fisher Asset Management, LLC | 567,848 | 657,430 | +89,582 | 0.02 | 0.02 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 589,877 | 655,611 | +65,734 | 0.37 | 0.39 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 663,574 | 643,389 | -20,185 | 0.00 | 0.00 | -0.00 | sell |
| TimesSquare Capital Management, LLC | 602,004 | 643,281 | +41,277 | 0.58 | 0.60 | +0.02 | buy |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 634,808 | 640,508 | +5,700 | 7.50 | 6.98 | -0.52 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 816,445 | 631,570 | -184,875 | 0.48 | 0.35 | -0.13 | sell |
| FEDERATED HERMES, INC. | 622,373 | 626,755 | +4,382 | 0.10 | 0.09 | -0.01 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 501,578 | 605,044 | +103,466 | 1.82 | 2.12 | +0.30 | buy |
| AMERICAN CENTURY COMPANIES INC | 545,836 | 561,671 | +15,835 | 0.02 | 0.02 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 557,222 | 556,178 | -1,044 | 0.10 | 0.09 | -0.01 | sell |
| JANE STREET GROUP, LLC | 577,068 | 537,668 | -39,400 | 0.05 | 0.03 | -0.02 | sell |
| Copeland Capital Management, LLC | 524,269 | 525,049 | +780 | 0.64 | 0.59 | -0.05 | buy |
| ROYAL BANK OF CANADA | 465,325 | 493,076 | +27,751 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 24,100 | 491,975 | +467,875 | 0.00 | 0.07 | +0.07 | buy |
| HRT FINANCIAL LP | 0 | 487,489 | +487,489 | 0.00 | 0.16 | +0.16 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 424,411 | 423,725 | -686 | 0.12 | 0.11 | -0.02 | sell |
| D. E. Shaw & Co., Inc. | 194,298 | 423,139 | +228,841 | 0.02 | 0.04 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 436,741 | 390,175 | -46,566 | 0.04 | 0.03 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 233,100 | 359,800 | +126,700 | 0.03 | 0.05 | +0.01 | buy |
| BESSEMER GROUP INC | 283,272 | 339,659 | +56,387 | 0.03 | 0.04 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 130,226 | 334,646 | +204,420 | 0.01 | 0.03 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 204,658 | 329,827 | +125,169 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 213,614 | 327,844 | +114,230 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 308,985 | 323,754 | +14,769 | 0.01 | 0.01 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 314,539 | +314,539 | 0.00 | 0.07 | +0.07 | buy |
| RHUMBLINE ADVISERS | 367,404 | 312,570 | -54,834 | 0.02 | 0.02 | -0.01 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 312,066 | 311,146 | -920 | 0.05 | 0.04 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 334,469 | 294,779 | -39,690 | 0.20 | 0.16 | -0.04 | sell |
| First Eagle Investment Management, LLC | 249,885 | 288,485 | +38,600 | 0.04 | 0.04 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 135,609 | 284,870 | +149,261 | 0.25 | 0.52 | +0.27 | buy |
| Qube Research & Technologies Ltd | 160,241 | 273,824 | +113,583 | 0.02 | 0.03 | +0.01 | buy |
| Goehring & Rozencwajg Associates, LLC | 244,772 | 272,072 | +27,300 | 3.54 | 3.22 | -0.32 | buy |
| Ceredex Value Advisors LLC | 270,401 | 271,851 | +1,450 | 0.32 | 0.31 | -0.01 | buy |
| Squarepoint Ops LLC | 11,816 | 269,526 | +257,710 | 0.00 | 0.06 | +0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 220,077 | 239,884 | +19,807 | 0.02 | 0.02 | -0.00 | buy |
| Swiss National Bank | 223,502 | 233,302 | +9,800 | 0.01 | 0.01 | -0.00 | buy |
| Pathstone Holdings, LLC | 218,888 | 223,222 | +4,334 | 0.07 | 0.06 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,308 | 221,556 | +204,248 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 212,074 | 213,656 | +1,582 | 0.04 | 0.03 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 249,645 | 211,379 | -38,266 | 0.01 | 0.00 | -0.00 | sell |
| South Dakota Investment Council | 142,742 | 210,272 | +67,530 | 0.20 | 0.26 | +0.06 | buy |
| Man Group plc | 87,281 | 204,924 | +117,643 | 0.02 | 0.03 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 199,982 | 202,960 | +2,978 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 2,416,389 | 200,694 | -2,215,695 | 0.01 | 0.00 | -0.01 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 188,534 | 197,905 | +9,371 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 199,841 | 195,149 | -4,692 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 204,649 | 191,903 | -12,746 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 145,418 | 182,132 | +36,714 | 0.00 | 0.00 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 150,315 | 178,895 | +28,580 | 0.09 | 0.09 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 211,425 | 173,276 | -38,149 | 0.03 | 0.02 | -0.01 | sell |
| Carlson Capital, L.P. | 22,500 | 171,595 | +149,095 | 0.12 | 1.60 | +1.47 | buy |
| F/m Investments LLC | 0 | 171,141 | +171,141 | 0.00 | 0.37 | +0.37 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 170,506 | +170,506 | 0.00 | 0.02 | +0.02 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 154,444 | 168,478 | +14,034 | 0.14 | 0.14 | -0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 164,990 | 164,990 | 0 | 0.20 | 0.19 | -0.02 | hold |
| BARCLAYS PLC | 235,951 | 163,746 | -72,205 | 0.01 | 0.00 | -0.00 | sell |
| Madison Asset Management, LLC | 114,000 | 158,000 | +44,000 | 0.09 | 0.12 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 241,699 | 157,828 | -83,871 | 0.03 | 0.02 | -0.01 | sell |
| CenterBook Partners LP | 30,527 | 157,746 | +127,219 | 0.14 | 0.58 | +0.44 | buy |
| Lummis Asset Management, LP | 153,319 | 153,209 | -110 | 13.72 | 12.06 | -1.67 | sell |
| Allspring Global Investments Holdings, LLC | 155,444 | 146,629 | -8,815 | 0.02 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 139,131 | 143,229 | +4,098 | 0.04 | 0.03 | -0.00 | buy |
| STRS OHIO | 117,300 | 133,050 | +15,750 | 0.03 | 0.03 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 132,000 | +132,000 | 0.00 | 0.02 | +0.02 | buy |
| CASTLEARK MANAGEMENT LLC | 68,930 | 127,050 | +58,120 | 0.19 | 0.31 | +0.12 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 246,535 | 125,363 | -121,172 | 0.02 | 0.01 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 117,160 | 123,864 | +6,704 | 0.02 | 0.02 | -0.00 | buy |