| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 17,801,055 | 20,757,369 | +2,956,314 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 7,340,335 | 10,657,816 | +3,317,481 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 10,126,891 | 10,471,706 | +344,815 | 0.24 | 0.28 | +0.04 | buy |
| T. Rowe Price Investment Management, Inc. | 9,681,180 | 9,884,124 | +202,944 | 0.13 | 0.16 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 7,327,523 | 8,541,826 | +1,214,303 | 0.11 | 0.14 | +0.03 | buy |
| EnerVest, Ltd. | 8,296,077 | 8,296,077 | 0 | 100.00 | 100.00 | 0.00 | hold |
| MACQUARIE GROUP LTD | 7,363,568 | 6,923,634 | -439,934 | 0.18 | 0.20 | +0.02 | sell |
| JANUS HENDERSON GROUP PLC | 6,481,732 | 6,397,443 | -84,289 | 0.08 | 0.09 | +0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 6,162,526 | 6,333,884 | +171,358 | 0.14 | 0.16 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 6,224,824 | 6,244,521 | +19,697 | 0.05 | 0.06 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 6,969,962 | 5,996,693 | -973,269 | 0.03 | 0.03 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 4,739,986 | 4,191,765 | -548,221 | 0.71 | 0.74 | +0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,114,531 | 3,928,965 | -185,566 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,506,042 | 3,892,792 | +386,750 | 0.02 | 0.03 | +0.01 | buy |
| GW&K Investment Management, LLC | 3,738,308 | 3,693,046 | -45,262 | 0.74 | 0.84 | +0.10 | sell |
| WASATCH ADVISORS LP | 3,679,262 | 3,490,214 | -189,048 | 0.43 | 0.47 | +0.04 | sell |
| Allspring Global Investments Holdings, LLC | 3,041,390 | 3,184,107 | +142,717 | 0.11 | 0.13 | +0.02 | buy |
| Stephens Investment Management Group LLC | 3,055,753 | 3,050,965 | -4,788 | 0.95 | 1.05 | +0.10 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,928,842 | 2,867,689 | -61,153 | 1.85 | 2.08 | +0.23 | sell |
| MORGAN STANLEY | 2,698,868 | 2,735,907 | +37,039 | 0.01 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 2,767,080 | 2,714,640 | -52,440 | 0.09 | 0.10 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 1,407,652 | 2,374,345 | +966,693 | 0.00 | 0.01 | +0.00 | buy |
| Boston Trust Walden Corp | 0 | 2,134,546 | +2,134,546 | 0.00 | 0.40 | +0.40 | buy |
| Bank of New York Mellon Corp | 1,326,087 | 1,940,166 | +614,079 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,817,318 | 1,899,664 | +82,346 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 64,881 | 1,881,039 | +1,816,158 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,782,465 | 1,848,490 | +66,025 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 790,363 | 1,756,160 | +965,797 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,628,907 | 1,636,020 | +7,113 | 0.02 | 0.04 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 682,904 | 1,268,481 | +585,577 | 0.04 | 0.08 | +0.05 | buy |
| Invesco Ltd. | 404,910 | 1,263,781 | +858,871 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,013,300 | 1,224,400 | +211,100 | 0.05 | 0.07 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 1,162,262 | +1,162,262 | 0.00 | 0.13 | +0.13 | buy |
| AMERIPRISE FINANCIAL INC | 409,645 | 1,081,302 | +671,657 | 0.00 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 1,119,345 | 1,067,531 | -51,814 | 0.05 | 0.05 | +0.00 | sell |
| Ranger Investment Management, L.P. | 1,184,875 | 1,024,240 | -160,635 | 1.53 | 1.71 | +0.18 | sell |
| GILDER GAGNON HOWE & CO LLC | 1,006,562 | 948,113 | -58,449 | 0.29 | 0.31 | +0.01 | sell |
| JPMORGAN CHASE & CO | 894,482 | 818,980 | -75,502 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 575,895 | 818,340 | +242,445 | 0.07 | 0.11 | +0.04 | buy |
| Vest Financial, LLC | 606,277 | 770,001 | +163,724 | 0.48 | 0.53 | +0.05 | buy |
| UBS Group AG | 8,852 | 767,307 | +758,455 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 855,626 | 734,848 | -120,778 | 0.03 | 0.03 | -0.00 | sell |
| VALLEY WEALTH MANAGERS, INC. | 713,567 | 705,849 | -7,718 | 1.18 | 1.38 | +0.20 | sell |
| TimesSquare Capital Management, LLC | 884,709 | 673,229 | -211,480 | 0.28 | 0.25 | -0.02 | sell |
| ROYAL BANK OF CANADA | 630,397 | 647,135 | +16,738 | 0.00 | 0.00 | +0.00 | buy |
| CAMBIAR INVESTORS LLC | 638,629 | 645,741 | +7,112 | 0.54 | 0.62 | +0.09 | buy |
| BARCLAYS PLC | 736,632 | 644,364 | -92,268 | 0.01 | 0.01 | -0.00 | sell |
| BESSEMER GROUP INC | 586,255 | 628,409 | +42,154 | 0.02 | 0.03 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 404,933 | 623,338 | +218,405 | 0.02 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 592,549 | 594,173 | +1,624 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 582,151 | +582,151 | 0.00 | 0.05 | +0.05 | buy |
| Hunter Perkins Capital Management, LLC | 589,292 | 556,970 | -32,322 | 2.62 | 2.96 | +0.34 | sell |
| RHUMBLINE ADVISERS | 287,455 | 544,951 | +257,496 | 0.01 | 0.01 | +0.01 | buy |
| Clearbridge Investments, LLC | 908,652 | 535,051 | -373,601 | 0.02 | 0.01 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 380,656 | 521,702 | +141,046 | 0.01 | 0.02 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 506,291 | 502,549 | -3,742 | 0.09 | 0.09 | +0.01 | sell |
| Legal & General Group Plc | 179,650 | 498,582 | +318,932 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 474,395 | +474,395 | 0.00 | 0.74 | +0.74 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 385,000 | 463,000 | +78,000 | 0.07 | 0.08 | +0.02 | buy |
| Russell Investments Group, Ltd. | 264,677 | 425,870 | +161,193 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 206,000 | 422,900 | +216,900 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 312,556 | 396,637 | +84,081 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 412,962 | 386,481 | -26,481 | 0.02 | 0.03 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 594,678 | 385,925 | -208,753 | 0.02 | 0.01 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 379,650 | +379,650 | 0.00 | 0.07 | +0.07 | buy |
| FRED ALGER MANAGEMENT, LLC | 781,578 | 368,874 | -412,704 | 0.09 | 0.05 | -0.04 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 319,757 | 354,878 | +35,121 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,061,582 | 354,582 | -707,000 | 0.11 | 0.04 | -0.07 | sell |
| Swiss National Bank | 351,800 | 347,500 | -4,300 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 341,172 | 312,468 | -28,704 | 0.01 | 0.01 | +0.00 | sell |
| Holocene Advisors, LP | 229,639 | 309,208 | +79,569 | 0.02 | 0.03 | +0.01 | buy |
| HEARTLAND ADVISORS INC | 0 | 300,000 | +300,000 | 0.00 | 0.41 | +0.41 | buy |
| CITIGROUP INC | 465,967 | 294,698 | -171,269 | 0.01 | 0.01 | -0.00 | sell |
| PDT Partners, LLC | 149,285 | 286,228 | +136,943 | 0.35 | 0.70 | +0.35 | buy |
| LAZARD ASSET MANAGEMENT LLC | 320,404 | 284,578 | -35,826 | 0.01 | 0.01 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 228,218 | 233,491 | +5,273 | 0.05 | 0.05 | +0.01 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 257,980 | 232,905 | -25,075 | 0.35 | 0.35 | +0.01 | sell |
| WELLS FARGO & COMPANY/MN | 93,323 | 230,763 | +137,440 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 272,737 | 228,949 | -43,788 | 0.02 | 0.02 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 221,528 | +221,528 | 0.00 | 0.27 | +0.27 | buy |
| PRUDENTIAL FINANCIAL INC | 18,887 | 212,255 | +193,368 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 341,493 | 203,717 | -137,776 | 0.01 | 0.01 | -0.01 | sell |
| Edgestream Partners, L.P. | 165,198 | 201,309 | +36,111 | 0.25 | 0.26 | +0.01 | buy |
| Foster Victor Wealth Advisors, LLC | 174,091 | 198,767 | +24,676 | 0.37 | 0.49 | +0.11 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 255,438 | 197,207 | -58,231 | 0.10 | 0.08 | -0.01 | sell |
| Texas Capital Bank Wealth Management Services Inc | 502,958 | 188,125 | -314,833 | 1.27 | 0.54 | -0.73 | sell |
| Intrua Financial, LLC | 187,500 | 187,500 | 0 | 0.62 | 0.76 | +0.13 | hold |
| FRANKLIN RESOURCES INC | 19,139 | 184,768 | +165,629 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 117,200 | 184,600 | +67,400 | 0.23 | 0.35 | +0.11 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 188,586 | 176,033 | -12,553 | 0.01 | 0.01 | +0.00 | sell |
| COMERICA BANK | 124,341 | 172,569 | +48,228 | 0.01 | 0.02 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 185,139 | 172,342 | -12,797 | 0.09 | 0.09 | +0.01 | sell |
| Corient Private Wealth LLC | 338,540 | 168,507 | -170,033 | 0.01 | 0.01 | -0.01 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 283,261 | 163,396 | -119,865 | 0.10 | 0.07 | -0.03 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 162,105 | +162,105 | 0.00 | 0.03 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 18,775 | 157,757 | +138,982 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 158,564 | 157,193 | -1,371 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 153,982 | 155,803 | +1,821 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 36,612 | 154,122 | +117,510 | 0.00 | 0.02 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 131,806 | 131,806 | 0 | 0.00 | 0.00 | +0.00 | hold |