| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 27,671,647 | 29,491,149 | +1,819,502 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 11,029,847 | 10,509,240 | -520,607 | 0.12 | 0.17 | +0.05 | sell |
| STATE STREET CORP | 8,800,807 | 9,496,275 | +695,468 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,634,362 | 7,028,781 | +394,419 | 0.03 | 0.05 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 6,109,462 | 6,279,636 | +170,174 | 0.06 | 0.09 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 703,189 | 6,263,808 | +5,560,619 | 0.01 | 0.11 | +0.10 | buy |
| T. Rowe Price Investment Management, Inc. | 3,989,190 | 5,193,887 | +1,204,697 | 0.06 | 0.11 | +0.06 | buy |
| TD ASSET MANAGEMENT INC | 5,671,819 | 4,941,979 | -729,840 | 0.10 | 0.13 | +0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,435,901 | 4,538,112 | +102,211 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,747,597 | 4,451,242 | -296,355 | 0.03 | 0.03 | -0.00 | sell |
| Epoch Investment Partners, Inc. | 5,330,064 | 4,275,509 | -1,054,555 | 0.66 | 0.82 | +0.15 | sell |
| BANK OF AMERICA CORP /DE/ | 3,218,349 | 3,877,361 | +659,012 | 0.01 | 0.01 | +0.00 | buy |
| Boston Trust Walden Corp | 4,168,085 | 3,227,906 | -940,179 | 0.69 | 0.84 | +0.15 | sell |
| GOLDMAN SACHS GROUP INC | 2,225,450 | 3,131,348 | +905,898 | 0.01 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,591,921 | 3,091,053 | -500,868 | 0.04 | 0.06 | +0.02 | sell |
| GW&K Investment Management, LLC | 3,169,496 | 3,081,264 | -88,232 | 0.60 | 0.86 | +0.26 | sell |
| MORGAN STANLEY | 2,796,949 | 3,027,975 | +231,026 | 0.00 | 0.01 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,938,904 | 2,813,278 | -125,626 | 1.52 | 2.04 | +0.52 | sell |
| Allspring Global Investments Holdings, LLC | 2,930,693 | 2,699,004 | -231,689 | 0.11 | 0.14 | +0.03 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3,333,105 | 2,666,648 | -666,457 | 0.50 | 0.61 | +0.11 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,492,892 | 2,613,478 | +120,586 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 1,819,472 | 2,253,068 | +433,596 | 0.01 | 0.02 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 2,317,768 | 2,179,644 | -138,124 | 0.06 | 0.09 | +0.03 | sell |
| Stephens Investment Management Group LLC | 2,154,579 | 2,172,120 | +17,541 | 0.61 | 0.94 | +0.33 | buy |
| NORTHERN TRUST CORP | 2,071,111 | 2,132,100 | +60,989 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,964,998 | 1,943,586 | -21,412 | 0.01 | 0.01 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,184,302 | 1,701,802 | +517,500 | 0.04 | 0.08 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 426,009 | 1,693,795 | +1,267,786 | 0.01 | 0.04 | +0.03 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,761,843 | 1,590,570 | -171,273 | 0.31 | 0.37 | +0.05 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,582,766 | 1,544,274 | -38,492 | 0.02 | 0.03 | +0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,989,909 | 1,534,372 | -455,537 | 0.04 | 0.04 | +0.01 | sell |
| BESSEMER GROUP INC | 1,116,993 | 1,254,441 | +137,448 | 0.04 | 0.06 | +0.02 | buy |
| JPMORGAN CHASE & CO | 1,114,379 | 1,200,481 | +86,102 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 172,226 | 1,195,380 | +1,023,154 | 0.01 | 0.17 | +0.15 | buy |
| UBS Group AG | 874,758 | 1,170,209 | +295,451 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 969,487 | 983,876 | +14,389 | 0.07 | 0.12 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 875,178 | 976,356 | +101,178 | 0.01 | 0.02 | +0.01 | buy |
| SIR Capital Management, L.P. | 1,010,794 | 851,094 | -159,700 | 2.45 | 2.51 | +0.06 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 758,600 | 801,757 | +43,157 | 0.06 | 0.08 | +0.02 | buy |
| Aberdeen Group plc | 490,263 | 768,072 | +277,809 | 0.02 | 0.04 | +0.02 | buy |
| Invesco Ltd. | 715,497 | 704,724 | -10,773 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Asset Management, L.P. | 302,124 | 692,589 | +390,465 | 0.01 | 0.04 | +0.03 | buy |
| HEARTLAND ADVISORS INC | 651,249 | 630,475 | -20,774 | 0.77 | 1.02 | +0.25 | sell |
| MILLENNIUM MANAGEMENT LLC | 371,528 | 599,017 | +227,489 | 0.01 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 571,336 | 577,269 | +5,933 | 0.01 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 523,620 | +523,620 | 0.00 | 0.25 | +0.25 | buy |
| AQR CAPITAL MANAGEMENT LLC | 318,574 | 497,885 | +179,311 | 0.00 | 0.01 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 653,948 | 486,526 | -167,422 | 0.15 | 0.18 | +0.03 | sell |
| SEI INVESTMENTS CO | 235,749 | 455,352 | +219,603 | 0.01 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 124,875 | 454,853 | +329,978 | 0.01 | 0.03 | +0.03 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 376,300 | 454,466 | +78,166 | 0.30 | 0.42 | +0.12 | buy |
| Creative Planning | 194,578 | 430,579 | +236,001 | 0.00 | 0.01 | +0.01 | buy |
| Foster Victor Wealth Advisors, LLC | 417,192 | 424,272 | +7,080 | 0.55 | 0.69 | +0.14 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 380,579 | 422,086 | +41,507 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 20,970 | 418,247 | +397,277 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 381,297 | 413,997 | +32,700 | 0.00 | 0.01 | +0.00 | buy |
| Corigliano Investment Advisers, LLC | 617,000 | 398,000 | -219,000 | 4.80 | 4.91 | +0.11 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 437,081 | 386,531 | -50,550 | 0.02 | 0.03 | +0.01 | sell |
| Legal & General Group Plc | 436,753 | 385,963 | -50,790 | 0.00 | 0.00 | +0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 331,057 | 381,899 | +50,842 | 0.02 | 0.04 | +0.02 | buy |
| CITADEL ADVISORS LLC | 349,964 | 364,172 | +14,208 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 377,982 | 362,828 | -15,154 | 0.01 | 0.01 | +0.00 | sell |
| Edgestream Partners, L.P. | 242,321 | 352,998 | +110,677 | 0.15 | 0.37 | +0.22 | buy |
| Swiss National Bank | 347,000 | 348,300 | +1,300 | 0.00 | 0.01 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 414,817 | 325,021 | -89,796 | 0.05 | 0.06 | +0.02 | sell |
| AMERIPRISE FINANCIAL INC | 322,814 | 301,877 | -20,937 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 264,926 | 283,586 | +18,660 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 361,863 | 277,770 | -84,093 | 0.01 | 0.01 | +0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 291,576 | 275,307 | -16,269 | 0.01 | 0.01 | +0.00 | sell |
| HRT FINANCIAL LP | 315,510 | 273,438 | -42,072 | 0.02 | 0.02 | -0.00 | sell |
| Trexquant Investment LP | 392,595 | 258,646 | -133,949 | 0.08 | 0.06 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 20,959 | 251,446 | +230,487 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 468,868 | 249,319 | -219,549 | 0.03 | 0.02 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 205,480 | 244,319 | +38,839 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 196,800 | 239,979 | +43,179 | 0.01 | 0.03 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 52,597 | 237,440 | +184,843 | 0.06 | 0.43 | +0.37 | buy |
| PRUDENTIAL FINANCIAL INC | 171,740 | 234,640 | +62,900 | 0.00 | 0.01 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 249,601 | 232,258 | -17,343 | 0.02 | 0.03 | +0.01 | sell |
| FRANKLIN RESOURCES INC | 189,390 | 225,326 | +35,936 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 257,096 | 220,201 | -36,895 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 89,598 | 219,103 | +129,505 | 0.00 | 0.01 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 0 | 213,939 | +213,939 | 0.00 | 0.04 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 167,430 | 211,468 | +44,038 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 201,075 | 206,813 | +5,738 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 398,944 | 204,321 | -194,623 | 0.02 | 0.01 | -0.00 | sell |
| Phocas Financial Corp. | 266,299 | 199,397 | -66,902 | 0.76 | 0.99 | +0.23 | sell |
| MOODY ALDRICH PARTNERS LLC | 189,348 | 192,627 | +3,279 | 0.77 | 1.10 | +0.32 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,915 | 192,140 | +162,225 | 0.00 | 0.01 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 156,500 | 186,566 | +30,066 | 0.03 | 0.05 | +0.02 | buy |
| BARCLAYS PLC | 362,229 | 186,396 | -175,833 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 305,867 | 167,815 | -138,052 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 26,368 | 153,445 | +127,077 | 0.01 | 0.09 | +0.08 | buy |
| CANADA LIFE ASSURANCE Co | 156,545 | 150,009 | -6,536 | 0.01 | 0.01 | +0.00 | sell |
| SEVEN GRAND MANAGERS, LLC | 0 | 150,000 | +150,000 | 0.00 | 0.32 | +0.32 | buy |
| Pathstone Holdings, LLC | 146,147 | 142,535 | -3,612 | 0.01 | 0.02 | +0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 152,016 | 141,911 | -10,105 | 0.01 | 0.01 | +0.00 | sell |
| Cerity Partners LLC | 129,090 | 139,475 | +10,385 | 0.00 | 0.01 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 139,005 | +139,005 | 0.00 | 0.51 | +0.51 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 89,269 | 137,891 | +48,622 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 29,697 | 135,229 | +105,532 | 0.00 | 0.01 | +0.01 | buy |