| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 13,511,643 | 14,679,275 | +1,167,632 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 11,407,008 | 11,164,779 | -242,229 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 5,464,857 | 6,152,221 | +687,364 | 0.07 | 0.07 | -0.00 | buy |
| STATE STREET CORP | 4,726,937 | 4,629,436 | -97,501 | 0.01 | 0.01 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 3,499,388 | 3,538,340 | +38,952 | 0.12 | 0.11 | -0.01 | buy |
| LSV ASSET MANAGEMENT | 2,289,379 | 3,334,775 | +1,045,396 | 0.28 | 0.37 | +0.09 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,051,472 | 2,556,472 | +1,505,000 | 0.10 | 0.21 | +0.11 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,578,324 | 2,544,020 | -34,304 | 0.05 | 0.04 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,297,328 | 2,271,160 | -26,168 | 0.12 | 0.07 | -0.05 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,112,542 | 2,089,074 | -23,468 | 0.01 | 0.01 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,112,260 | 2,085,394 | -26,866 | 0.77 | 0.67 | -0.10 | sell |
| Clearbridge Investments, LLC | 2,102,779 | 2,023,151 | -79,628 | 0.09 | 0.08 | -0.02 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,043,715 | 1,934,174 | -109,541 | 0.02 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 1,215,250 | 1,753,624 | +538,374 | 0.00 | 0.01 | +0.00 | buy |
| GW&K Investment Management, LLC | 1,751,829 | 1,685,938 | -65,891 | 0.83 | 0.72 | -0.11 | sell |
| JPMORGAN CHASE & CO | 1,666,390 | 1,593,329 | -73,061 | 0.01 | 0.01 | -0.00 | sell |
| BECK MACK & OLIVER LLC | 1,514,928 | 1,407,822 | -107,106 | 1.55 | 1.28 | -0.26 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,438,065 | 1,386,299 | -51,766 | 0.01 | 0.01 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 870,504 | 1,353,585 | +483,081 | 0.07 | 0.12 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 997,235 | 1,302,587 | +305,352 | 0.05 | 0.05 | -0.00 | buy |
| Copeland Capital Management, LLC | 1,253,988 | 1,274,492 | +20,504 | 1.28 | 1.25 | -0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,392,301 | 1,227,127 | -165,174 | 0.02 | 0.02 | -0.01 | sell |
| Boston Trust Walden Corp | 1,075,611 | 1,140,901 | +65,290 | 0.40 | 0.39 | -0.01 | buy |
| MACQUARIE GROUP LTD | 1,220,703 | 1,133,018 | -87,685 | 0.08 | 0.07 | -0.01 | sell |
| NORTHERN TRUST CORP | 1,160,856 | 1,128,437 | -32,419 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,144,047 | 1,118,778 | -25,269 | 0.01 | 0.01 | -0.00 | sell |
| WASATCH ADVISORS LP | 1,128,381 | 1,053,950 | -74,431 | 0.32 | 0.26 | -0.06 | sell |
| Sagefield Capital LP | 979,037 | 1,031,264 | +52,227 | 6.03 | 6.88 | +0.85 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,289,133 | 994,713 | -294,420 | 0.14 | 0.10 | -0.04 | sell |
| FRANKLIN RESOURCES INC | 952,499 | 901,514 | -50,985 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,315,637 | 885,735 | -429,902 | 0.01 | 0.01 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 793,547 | 878,130 | +84,583 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 699,062 | 822,777 | +123,715 | 0.01 | 0.01 | +0.00 | buy |
| Encompass Capital Advisors LLC | 0 | 779,431 | +779,431 | 0.00 | 1.50 | +1.50 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 744,058 | 778,743 | +34,685 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 670,273 | 719,945 | +49,672 | 0.02 | 0.02 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 654,746 | 715,770 | +61,024 | 0.51 | 0.48 | -0.03 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 704,849 | 697,649 | -7,200 | 0.39 | 0.31 | -0.09 | sell |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 693,008 | 693,008 | 0 | 6.64 | 5.84 | -0.80 | hold |
| Fisher Asset Management, LLC | 779,949 | 677,043 | -102,906 | 0.02 | 0.01 | -0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 697,215 | 669,795 | -27,420 | 0.36 | 0.30 | -0.06 | sell |
| FIRST TRUST ADVISORS LP | 627,308 | 617,190 | -10,118 | 0.03 | 0.02 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 98,356 | 586,468 | +488,112 | 0.00 | 0.01 | +0.01 | buy |
| Yaupon Capital Management LP | 614,301 | 574,388 | -39,913 | 2.30 | 1.82 | -0.48 | sell |
| Hodges Capital Management Inc. | 486,475 | 560,084 | +73,609 | 2.48 | 2.56 | +0.08 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 530,954 | 509,133 | -21,821 | 1.95 | 1.67 | -0.28 | sell |
| Aventail Capital Group, LP | 501,855 | 498,143 | -3,712 | 1.27 | 1.06 | -0.21 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 528,838 | 487,675 | -41,163 | 0.08 | 0.06 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 81,089 | 477,218 | +396,129 | 0.01 | 0.05 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 422,633 | 422,633 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Invesco Ltd. | 800,805 | 413,923 | -386,882 | 0.01 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 439,972 | 410,817 | -29,155 | 0.01 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 379,168 | 396,979 | +17,811 | 0.03 | 0.03 | -0.00 | buy |
| TimesSquare Capital Management, LLC | 389,403 | 388,632 | -771 | 0.32 | 0.27 | -0.05 | sell |
| UBS Group AG | 452,886 | 383,797 | -69,089 | 0.01 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 462,778 | 380,280 | -82,498 | 0.01 | 0.01 | -0.00 | sell |
| SIR Capital Management, L.P. | 552,192 | 353,400 | -198,792 | 2.48 | 1.50 | -0.97 | sell |
| Ceredex Value Advisors LLC | 293,001 | 349,550 | +56,549 | 0.33 | 0.36 | +0.03 | buy |
| Lummis Asset Management, LP | 333,390 | 336,415 | +3,025 | 10.69 | 10.39 | -0.29 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 304,903 | 329,226 | +24,323 | 0.01 | 0.00 | -0.00 | buy |
| Retirement Systems of Alabama | 326,134 | 327,215 | +1,081 | 0.06 | 0.06 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 243,516 | 325,129 | +81,613 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 199,100 | 322,991 | +123,891 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 46,146 | 315,349 | +269,203 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 328,959 | 306,265 | -22,694 | 0.02 | 0.01 | -0.00 | sell |
| South Dakota Investment Council | 292,809 | 301,609 | +8,800 | 0.31 | 0.28 | -0.03 | buy |
| Squarepoint Ops LLC | 7,328 | 298,320 | +290,992 | 0.00 | 0.03 | +0.03 | buy |
| NFJ INVESTMENT GROUP, LLC | 299,788 | 297,852 | -1,936 | 0.52 | 0.50 | -0.02 | sell |
| Goehring & Rozencwajg Associates, LLC | 292,069 | 287,404 | -4,665 | 2.77 | 2.10 | -0.67 | sell |
| ROYCE & ASSOCIATES LP | 263,008 | 285,801 | +22,793 | 0.15 | 0.14 | -0.01 | buy |
| First Eagle Investment Management, LLC | 322,835 | 282,290 | -40,545 | 0.03 | 0.03 | -0.01 | sell |
| Freestone Grove Partners LP | 345,041 | 275,619 | -69,422 | 0.18 | 0.10 | -0.08 | sell |
| MetLife Investment Management, LLC | 267,666 | 265,889 | -1,777 | 0.07 | 0.07 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 591,835 | 264,029 | -327,806 | 0.02 | 0.01 | -0.01 | sell |
| FEDERATED HERMES, INC. | 255,988 | 255,870 | -118 | 0.03 | 0.02 | -0.01 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 175,300 | 253,900 | +78,600 | 0.45 | 0.53 | +0.08 | buy |
| Pathstone Holdings, LLC | 232,256 | 243,177 | +10,921 | 0.05 | 0.05 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 249,437 | 241,767 | -7,670 | 0.03 | 0.03 | -0.00 | sell |
| Swiss National Bank | 229,602 | 227,302 | -2,300 | 0.01 | 0.01 | -0.00 | sell |
| Madison Asset Management, LLC | 221,000 | 221,000 | 0 | 0.13 | 0.11 | -0.01 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 192,197 | 202,840 | +10,643 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 199,130 | 200,896 | +1,766 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 130,655 | 187,253 | +56,598 | 0.01 | 0.02 | +0.00 | buy |
| Treasurer of the State of North Carolina | 99,943 | 185,819 | +85,876 | 0.02 | 0.03 | +0.01 | buy |
| FMR LLC | 201,892 | 184,201 | -17,691 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 141,684 | 182,555 | +40,871 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 162,568 | 177,397 | +14,829 | 0.02 | 0.02 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 165,572 | 162,255 | -3,317 | 0.02 | 0.01 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 133,838 | 153,460 | +19,622 | 0.39 | 0.41 | +0.02 | buy |
| Corigliano Investment Advisers, LLC | 126,200 | 153,400 | +27,200 | 2.88 | 2.31 | -0.57 | buy |
| HITE Hedge Asset Management LLC | 0 | 148,510 | +148,510 | 0.00 | 0.41 | +0.41 | buy |
| Verition Fund Management LLC | 150,401 | 147,955 | -2,446 | 0.04 | 0.04 | -0.00 | sell |
| Oxbow Advisors, LLC | 0 | 143,084 | +143,084 | 0.00 | 0.75 | +0.75 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 195,807 | 142,065 | -53,742 | 0.02 | 0.01 | -0.01 | sell |
| Man Group plc | 221,945 | 138,781 | -83,164 | 0.03 | 0.01 | -0.02 | sell |
| AXIOM INVESTORS LLC /DE | 153,829 | 138,555 | -15,274 | 0.08 | 0.05 | -0.02 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 135,477 | 135,276 | -201 | 0.02 | 0.01 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 94,932 | 132,396 | +37,464 | 0.03 | 0.06 | +0.03 | buy |
| Russell Investments Group, Ltd. | 122,900 | 124,033 | +1,133 | 0.01 | 0.01 | -0.00 | buy |
| Curi Capital, LLC | 115,088 | 123,421 | +8,333 | 0.14 | 0.11 | -0.03 | buy |