| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 14,679,275 | 14,780,888 | +101,613 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 11,164,779 | 10,480,084 | -684,695 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 6,152,221 | 6,411,520 | +259,299 | 0.07 | 0.06 | -0.01 | buy |
| STATE STREET CORP | 4,629,436 | 4,531,520 | -97,916 | 0.01 | 0.01 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 3,538,340 | 3,687,578 | +149,238 | 0.11 | 0.10 | -0.01 | buy |
| LSV ASSET MANAGEMENT | 3,334,775 | 3,532,303 | +197,528 | 0.37 | 0.35 | -0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,556,472 | 2,980,997 | +424,525 | 0.21 | 0.21 | +0.01 | buy |
| MORGAN STANLEY | 1,753,624 | 2,848,845 | +1,095,221 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,544,020 | 2,516,078 | -27,942 | 0.04 | 0.04 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,089,074 | 2,217,728 | +128,654 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,934,174 | 2,064,037 | +129,863 | 0.02 | 0.02 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,085,394 | 2,063,118 | -22,276 | 0.67 | 0.61 | -0.06 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,271,160 | 1,945,770 | -325,390 | 0.07 | 0.05 | -0.02 | sell |
| Clearbridge Investments, LLC | 2,023,151 | 1,772,354 | -250,797 | 0.08 | 0.06 | -0.02 | sell |
| GW&K Investment Management, LLC | 1,685,938 | 1,566,350 | -119,588 | 0.72 | 0.62 | -0.10 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,302,587 | 1,408,798 | +106,211 | 0.05 | 0.04 | -0.01 | buy |
| BECK MACK & OLIVER LLC | 1,407,822 | 1,404,073 | -3,749 | 1.28 | 1.15 | -0.14 | sell |
| JPMORGAN CHASE & CO | 1,593,329 | 1,390,270 | -203,059 | 0.01 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 1,353,585 | 1,356,666 | +3,081 | 0.12 | 0.10 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,386,299 | 1,338,843 | -47,456 | 0.01 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,227,127 | 1,207,355 | -19,772 | 0.02 | 0.02 | -0.00 | sell |
| Copeland Capital Management, LLC | 1,274,492 | 1,193,082 | -81,410 | 1.25 | 1.12 | -0.13 | sell |
| Boston Trust Walden Corp | 1,140,901 | 1,135,165 | -5,736 | 0.39 | 0.37 | -0.01 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 669,795 | 1,100,805 | +431,010 | 0.30 | 0.45 | +0.15 | buy |
| Bank of New York Mellon Corp | 1,118,778 | 1,092,555 | -26,223 | 0.01 | 0.01 | -0.00 | sell |
| Yaupon Capital Management LP | 574,388 | 1,070,805 | +496,417 | 1.82 | 2.48 | +0.66 | buy |
| MACQUARIE GROUP LTD | 1,133,018 | 1,051,193 | -81,825 | 0.07 | 0.06 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 994,713 | 1,032,602 | +37,889 | 0.10 | 0.09 | -0.01 | buy |
| Sagefield Capital LP | 1,031,264 | 1,018,834 | -12,430 | 6.88 | 5.12 | -1.76 | sell |
| NORTHERN TRUST CORP | 1,128,437 | 1,000,019 | -128,418 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 878,130 | 953,601 | +75,471 | 0.00 | 0.00 | -0.00 | buy |
| WASATCH ADVISORS LP | 1,053,950 | 952,953 | -100,997 | 0.26 | 0.23 | -0.03 | sell |
| FRANKLIN RESOURCES INC | 901,514 | 948,581 | +47,067 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 719,945 | 900,557 | +180,612 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 32,261 | 847,600 | +815,339 | 0.00 | 0.03 | +0.03 | buy |
| Nuveen, LLC | 822,777 | 831,490 | +8,713 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 778,743 | 813,291 | +34,548 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 383,797 | 746,767 | +362,970 | 0.00 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 715,770 | 731,572 | +15,802 | 0.48 | 0.44 | -0.04 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 697,649 | 725,996 | +28,347 | 0.31 | 0.29 | -0.02 | buy |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 693,008 | 693,008 | 0 | 5.84 | 4.99 | -0.85 | hold |
| Fisher Asset Management, LLC | 677,043 | 678,521 | +1,478 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 617,190 | 622,914 | +5,724 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 885,735 | 607,806 | -277,929 | 0.01 | 0.00 | -0.00 | sell |
| Hodges Capital Management Inc. | 560,084 | 541,858 | -18,226 | 2.56 | 2.08 | -0.48 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 487,675 | 459,906 | -27,769 | 0.06 | 0.05 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 422,633 | 422,633 | 0 | 0.08 | 0.07 | -0.01 | hold |
| CRAMER ROSENTHAL MCGLYNN LLC | 509,133 | 418,376 | -90,757 | 1.67 | 1.21 | -0.46 | sell |
| BESSEMER GROUP INC | 396,979 | 409,598 | +12,619 | 0.03 | 0.03 | -0.00 | buy |
| Invesco Ltd. | 413,923 | 407,671 | -6,252 | 0.00 | 0.00 | -0.00 | sell |
| TimesSquare Capital Management, LLC | 388,632 | 393,232 | +4,600 | 0.27 | 0.25 | -0.01 | buy |
| ROYAL BANK OF CANADA | 410,817 | 387,619 | -23,198 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 380,280 | 365,123 | -15,157 | 0.01 | 0.01 | -0.00 | sell |
| Ceredex Value Advisors LLC | 349,550 | 344,350 | -5,200 | 0.36 | 0.36 | +0.00 | sell |
| Lummis Asset Management, LP | 336,415 | 336,457 | +42 | 10.39 | 9.93 | -0.46 | buy |
| Retirement Systems of Alabama | 327,215 | 326,389 | -826 | 0.06 | 0.05 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 325,129 | 313,012 | -12,117 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 329,226 | 309,439 | -19,787 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 306,265 | 305,322 | -943 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 107,423 | 300,442 | +193,019 | 0.00 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 282,290 | 298,451 | +16,161 | 0.03 | 0.02 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 285,801 | 297,552 | +11,751 | 0.14 | 0.13 | -0.01 | buy |
| South Dakota Investment Council | 301,609 | 293,561 | -8,048 | 0.28 | 0.26 | -0.02 | sell |
| Goehring & Rozencwajg Associates, LLC | 287,404 | 288,212 | +808 | 2.10 | 1.56 | -0.54 | buy |
| Corigliano Investment Advisers, LLC | 153,400 | 270,700 | +117,300 | 2.31 | 3.94 | +1.64 | buy |
| MetLife Investment Management, LLC | 265,889 | 263,181 | -2,708 | 0.07 | 0.06 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 264,029 | 259,931 | -4,098 | 0.01 | 0.01 | -0.00 | sell |
| FEDERATED HERMES, INC. | 255,870 | 255,454 | -416 | 0.02 | 0.02 | -0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 253,900 | 253,900 | 0 | 0.53 | 0.44 | -0.09 | hold |
| NATIXIS ADVISORS, LLC | 162,255 | 244,543 | +82,288 | 0.01 | 0.02 | +0.00 | buy |
| Pathstone Holdings, LLC | 243,177 | 238,857 | -4,320 | 0.05 | 0.04 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 241,767 | 232,668 | -9,099 | 0.03 | 0.02 | -0.00 | sell |
| Swiss National Bank | 227,302 | 230,602 | +3,300 | 0.01 | 0.01 | -0.00 | buy |
| Madison Asset Management, LLC | 221,000 | 221,000 | 0 | 0.11 | 0.11 | -0.00 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 202,840 | 220,600 | +17,760 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 114,294 | 218,476 | +104,182 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 147,955 | 209,539 | +61,584 | 0.04 | 0.05 | +0.01 | buy |
| NFJ INVESTMENT GROUP, LLC | 297,852 | 205,672 | -92,180 | 0.50 | 0.32 | -0.18 | sell |
| Aventail Capital Group, LP | 498,143 | 199,257 | -298,886 | 1.06 | 0.43 | -0.63 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 177,397 | 197,846 | +20,449 | 0.02 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 322,991 | 194,175 | -128,816 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 182,555 | 190,799 | +8,244 | 0.01 | 0.01 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 45,000 | 187,500 | +142,500 | 0.09 | 0.30 | +0.21 | buy |
| AXIOM INVESTORS LLC /DE | 138,555 | 186,205 | +47,650 | 0.05 | 0.06 | +0.01 | buy |
| Treasurer of the State of North Carolina | 185,819 | 183,660 | -2,159 | 0.03 | 0.03 | -0.00 | sell |
| Legal & General Group Plc | 200,896 | 183,648 | -17,248 | 0.00 | 0.00 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 153,460 | 170,788 | +17,328 | 0.41 | 0.41 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 165,975 | +165,975 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 142,065 | 163,441 | +21,376 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 184,201 | 148,598 | -35,603 | 0.00 | 0.00 | -0.00 | sell |
| Oxbow Advisors, LLC | 143,084 | 143,199 | +115 | 0.75 | 0.60 | -0.15 | buy |
| Russell Investments Group, Ltd. | 124,033 | 138,154 | +14,121 | 0.01 | 0.01 | -0.00 | buy |
| WINMILL & CO. INC | 115,850 | 126,500 | +10,650 | 1.54 | 1.38 | -0.16 | buy |
| Allspring Global Investments Holdings, LLC | 187,253 | 124,770 | -62,483 | 0.02 | 0.01 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 135,276 | 123,532 | -11,744 | 0.01 | 0.01 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 121,308 | 121,308 | 0 | 0.23 | 0.16 | -0.07 | hold |
| Squarepoint Ops LLC | 298,320 | 121,307 | -177,013 | 0.03 | 0.01 | -0.02 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 116,952 | 112,680 | -4,272 | 0.07 | 0.07 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 109,625 | 111,979 | +2,354 | 0.01 | 0.01 | -0.00 | buy |
| Aquatic Capital Management LLC | 30,625 | 111,727 | +81,102 | 0.03 | 0.09 | +0.06 | buy |