| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 27,867,197 | 27,568,578 | -298,619 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 20,407,703 | 20,257,907 | -149,796 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 10,502,353 | 11,861,231 | +1,358,878 | 0.16 | 0.14 | -0.02 | buy |
| STATE STREET CORP | 9,857,960 | 9,797,648 | -60,312 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 6,450,789 | 6,454,104 | +3,315 | 0.09 | 0.07 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,365,892 | 6,086,269 | +720,377 | 0.03 | 0.03 | -0.00 | buy |
| MACQUARIE GROUP LTD | 5,771,833 | 5,877,069 | +105,236 | 0.18 | 0.16 | -0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 7,261,115 | 5,595,918 | -1,665,197 | 0.12 | 0.08 | -0.04 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 5,017,528 | 5,111,710 | +94,182 | 0.02 | 0.02 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 5,397,901 | 4,775,378 | -622,523 | 0.05 | 0.04 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,293,499 | 4,531,855 | +238,356 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,382,053 | 4,339,624 | -42,429 | 0.11 | 0.06 | -0.05 | sell |
| BANK OF AMERICA CORP /DE/ | 4,342,204 | 4,248,698 | -93,506 | 0.01 | 0.01 | -0.00 | sell |
| Boston Trust Walden Corp | 3,178,608 | 4,003,770 | +825,162 | 0.59 | 0.64 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 1,561,719 | 3,884,051 | +2,322,332 | 0.01 | 0.01 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3,801,297 | 3,665,306 | -135,991 | 0.69 | 0.55 | -0.13 | sell |
| Allspring Global Investments Holdings, LLC | 3,175,387 | 3,307,951 | +132,564 | 0.14 | 0.13 | -0.01 | buy |
| MORGAN STANLEY | 2,975,635 | 3,206,291 | +230,656 | 0.01 | 0.00 | -0.00 | buy |
| GW&K Investment Management, LLC | 3,424,841 | 3,053,312 | -371,529 | 0.80 | 0.61 | -0.19 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,989,746 | 3,013,800 | +24,054 | 2.15 | 1.81 | -0.34 | buy |
| TD ASSET MANAGEMENT INC | 3,033,267 | 2,876,552 | -156,715 | 0.07 | 0.06 | -0.02 | sell |
| Epoch Investment Partners, Inc. | 2,626,791 | 2,607,565 | -19,226 | 0.34 | 0.30 | -0.04 | sell |
| LOOMIS SAYLES & CO L P | 2,785,496 | 2,580,648 | -204,848 | 0.10 | 0.07 | -0.03 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,026,672 | 2,360,238 | +333,566 | 0.05 | 0.05 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,315,012 | 2,322,108 | +7,096 | 0.01 | 0.01 | -0.00 | buy |
| Woodline Partners LP | 198,110 | 2,310,416 | +2,112,306 | 0.03 | 0.27 | +0.24 | buy |
| Stephens Investment Management Group LLC | 2,413,961 | 2,295,747 | -118,214 | 0.88 | 0.68 | -0.20 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,427,952 | 2,239,899 | -188,053 | 0.03 | 0.03 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,942,036 | 2,229,450 | +287,414 | 0.12 | 0.11 | -0.01 | buy |
| EnerVest, Ltd. | 2,099,403 | 2,099,403 | 0 | 100.00 | 100.00 | 0.00 | hold |
| FIRST TRUST ADVISORS LP | 2,757,328 | 2,099,340 | -657,988 | 0.06 | 0.04 | -0.02 | sell |
| NORTHERN TRUST CORP | 1,861,826 | 1,834,614 | -27,212 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 833,951 | 1,829,203 | +995,252 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,723,227 | 1,737,475 | +14,248 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 1,417,856 | 1,501,309 | +83,453 | 0.01 | 0.01 | -0.00 | buy |
| SIR Capital Management, L.P. | 256,800 | 1,390,700 | +1,133,900 | 0.57 | 2.79 | +2.22 | buy |
| Encompass Capital Advisors LLC | 2,130,595 | 1,329,611 | -800,984 | 2.07 | 1.21 | -0.86 | sell |
| BARCLAYS PLC | 1,230,908 | 1,226,220 | -4,688 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,022,836 | 1,102,807 | +79,971 | 0.03 | 0.02 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 663,300 | 1,096,298 | +432,998 | 0.03 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 1,006,049 | 976,138 | -29,911 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 836,386 | 874,024 | +37,638 | 0.04 | 0.03 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 1,070,600 | 843,000 | -227,600 | 0.06 | 0.04 | -0.02 | sell |
| Brandywine Global Investment Management, LLC | 563,418 | 805,578 | +242,160 | 0.10 | 0.13 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 53,478 | 797,504 | +744,026 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 812,030 | 788,968 | -23,062 | 0.09 | 0.06 | -0.03 | sell |
| GILDER GAGNON HOWE & CO LLC | 797,485 | 743,357 | -54,128 | 0.26 | 0.18 | -0.09 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 690,875 | 725,290 | +34,415 | 0.08 | 0.07 | -0.01 | buy |
| VALLEY WEALTH MANAGERS, INC. | 716,547 | 715,217 | -1,330 | 1.37 | 1.16 | -0.22 | sell |
| JANE STREET GROUP, LLC | 1,059,335 | 713,279 | -346,056 | 0.05 | 0.03 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 242,880 | 692,624 | +449,744 | 0.00 | 0.00 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 679,321 | 691,959 | +12,638 | 0.28 | 0.22 | -0.05 | buy |
| JPMORGAN CHASE & CO | 799,797 | 637,052 | -162,745 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 525,411 | 584,235 | +58,824 | 0.01 | 0.01 | -0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 641,637 | 575,012 | -66,625 | 0.80 | 0.62 | -0.18 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,003,432 | 572,404 | -431,028 | 0.06 | 0.02 | -0.03 | sell |
| Ranger Investment Management, L.P. | 1,016,044 | 560,990 | -455,054 | 1.83 | 0.88 | -0.95 | sell |
| Aberdeen Group plc | 620,731 | 546,267 | -74,464 | 0.03 | 0.02 | -0.01 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 570,589 | 527,095 | -43,494 | 0.05 | 0.04 | -0.01 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 170,720 | 496,807 | +326,087 | 0.20 | 0.45 | +0.25 | buy |
| Legal & General Group Plc | 480,250 | 483,490 | +3,240 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 450,897 | 479,309 | +28,412 | 0.01 | 0.01 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 440,264 | 444,636 | +4,372 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 437,069 | 442,781 | +5,712 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 430,318 | 435,841 | +5,523 | 0.01 | 0.01 | -0.00 | buy |
| Kingstone Capital Partners Texas, LLC | 0 | 434,263 | +434,263 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 421,895 | 417,217 | -4,678 | 0.00 | 0.00 | -0.00 | sell |
| Aventail Capital Group, LP | 400,000 | 400,846 | +846 | 0.50 | 0.40 | -0.10 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 751,193 | 392,597 | -358,596 | 0.07 | 0.03 | -0.04 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 395,399 | 390,320 | -5,079 | 0.03 | 0.02 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 432,184 | 380,977 | -51,207 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 405,625 | 380,278 | -25,347 | 0.02 | 0.01 | -0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 369,200 | 376,300 | +7,100 | 0.46 | 0.37 | -0.10 | buy |
| Foster Victor Wealth Advisors, LLC | 336,917 | 363,030 | +26,113 | 0.55 | 0.58 | +0.02 | buy |
| Corigliano Investment Advisers, LLC | 0 | 353,000 | +353,000 | 0.00 | 2.50 | +2.50 | buy |
| CITIGROUP INC | 334,575 | 350,047 | +15,472 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 666,250 | 349,188 | -317,062 | 0.04 | 0.02 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 579,150 | 347,299 | -231,851 | 0.01 | 0.00 | -0.00 | sell |
| Swiss National Bank | 351,500 | 342,200 | -9,300 | 0.01 | 0.00 | -0.00 | sell |
| Man Group plc | 396,295 | 332,707 | -63,588 | 0.03 | 0.02 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 288,487 | 320,662 | +32,175 | 0.01 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 409,747 | 306,366 | -103,381 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 272,956 | 300,438 | +27,482 | 0.00 | 0.00 | -0.00 | buy |
| HEARTLAND ADVISORS INC | 300,000 | 300,000 | 0 | 0.44 | 0.38 | -0.06 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 419,341 | 269,973 | -149,368 | 0.02 | 0.01 | -0.01 | sell |
| Trexquant Investment LP | 291,615 | 269,081 | -22,534 | 0.09 | 0.07 | -0.02 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 228,590 | 254,472 | +25,882 | 0.01 | 0.01 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 326,985 | 253,349 | -73,636 | 0.04 | 0.02 | -0.01 | sell |
| MOODY ALDRICH PARTNERS LLC | 201,350 | 245,833 | +44,483 | 1.06 | 1.07 | +0.00 | buy |
| WASATCH ADVISORS LP | 2,288,047 | 238,309 | -2,049,738 | 0.32 | 0.03 | -0.29 | sell |
| Russell Investments Group, Ltd. | 284,285 | 227,644 | -56,641 | 0.01 | 0.01 | -0.00 | sell |
| Rafferty Asset Management, LLC | 171,700 | 224,529 | +52,829 | 0.02 | 0.02 | -0.00 | buy |
| F/m Investments LLC | 164,412 | 215,006 | +50,594 | 0.17 | 0.18 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 50,407 | 214,211 | +163,804 | 0.10 | 0.30 | +0.21 | buy |
| AQR CAPITAL MANAGEMENT LLC | 56,346 | 213,858 | +157,512 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 186,335 | 194,677 | +8,342 | 0.01 | 0.01 | -0.00 | buy |
| Phocas Financial Corp. | 112,051 | 189,378 | +77,327 | 0.43 | 0.61 | +0.18 | buy |
| DEUTSCHE BANK AG\ | 194,354 | 182,526 | -11,828 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 795,473 | 178,912 | -616,561 | 0.03 | 0.00 | -0.02 | sell |
| ALGERT GLOBAL LLC | 61,320 | 173,334 | +112,014 | 0.04 | 0.08 | +0.04 | buy |