| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 29,491,149 | 31,972,219 | +2,481,070 | 0.02 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 10,509,240 | 11,011,458 | +502,218 | 0.17 | 0.12 | -0.05 | buy |
| STATE STREET CORP | 9,496,275 | 9,941,466 | +445,191 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,028,781 | 7,117,449 | +88,668 | 0.05 | 0.03 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,263,808 | 5,463,526 | -800,282 | 0.11 | 0.06 | -0.05 | sell |
| T. Rowe Price Investment Management, Inc. | 5,193,887 | 5,180,518 | -13,369 | 0.11 | 0.09 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,538,112 | 4,802,973 | +264,861 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,877,361 | 4,253,346 | +375,985 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,451,242 | 4,122,434 | -328,808 | 0.03 | 0.04 | +0.01 | sell |
| TD ASSET MANAGEMENT INC | 4,941,979 | 3,934,160 | -1,007,819 | 0.13 | 0.09 | -0.04 | sell |
| Epoch Investment Partners, Inc. | 4,275,509 | 3,569,975 | -705,534 | 0.82 | 0.52 | -0.30 | sell |
| MORGAN STANLEY | 3,027,975 | 3,429,471 | +401,496 | 0.01 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,091,053 | 2,982,883 | -108,170 | 0.06 | 0.04 | -0.02 | sell |
| GW&K Investment Management, LLC | 3,081,264 | 2,917,419 | -163,845 | 0.86 | 0.58 | -0.27 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,813,278 | 2,777,352 | -35,926 | 2.04 | 1.42 | -0.62 | sell |
| Allspring Global Investments Holdings, LLC | 2,699,004 | 2,667,136 | -31,868 | 0.14 | 0.10 | -0.03 | sell |
| WESTWOOD HOLDINGS GROUP INC | 1,590,570 | 2,642,440 | +1,051,870 | 0.37 | 0.51 | +0.14 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,618,204 | +2,618,204 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,613,478 | 2,618,204 | +4,726 | 0.01 | 0.01 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,666,648 | 2,537,333 | -129,315 | 0.61 | 0.43 | -0.18 | sell |
| GOLDMAN SACHS GROUP INC | 3,131,348 | 2,406,168 | -725,180 | 0.01 | 0.01 | -0.01 | sell |
| Boston Trust Walden Corp | 3,227,906 | 2,384,760 | -843,146 | 0.84 | 0.46 | -0.37 | sell |
| Nuveen, LLC | 2,253,068 | 2,228,804 | -24,264 | 0.02 | 0.01 | -0.01 | sell |
| Stephens Investment Management Group LLC | 2,172,120 | 2,219,966 | +47,846 | 0.94 | 0.61 | -0.33 | buy |
| LOOMIS SAYLES & CO L P | 2,179,644 | 2,065,051 | -114,593 | 0.09 | 0.07 | -0.03 | sell |
| Bank of New York Mellon Corp | 1,943,586 | 1,944,363 | +777 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 2,132,100 | 1,894,970 | -237,130 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,534,372 | 1,857,192 | +322,820 | 0.04 | 0.04 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 244,319 | 1,713,122 | +1,468,803 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,170,209 | 1,503,941 | +333,732 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,693,795 | 1,416,670 | -277,125 | 0.04 | 0.03 | -0.02 | sell |
| BESSEMER GROUP INC | 1,254,441 | 1,334,098 | +79,657 | 0.06 | 0.05 | -0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,701,802 | 1,296,902 | -404,900 | 0.08 | 0.05 | -0.04 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,544,274 | 1,120,762 | -423,512 | 0.03 | 0.01 | -0.01 | sell |
| Aberdeen Group plc | 768,072 | 958,945 | +190,873 | 0.04 | 0.03 | -0.00 | buy |
| Conestoga Capital Advisors, LLC | 0 | 935,605 | +935,605 | 0.00 | 0.52 | +0.52 | buy |
| JPMORGAN CHASE & CO | 1,200,481 | 926,677 | -273,804 | 0.00 | 0.00 | -0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 0 | 870,898 | +870,898 | 0.00 | 0.11 | +0.11 | buy |
| FIRST TRUST ADVISORS LP | 976,356 | 830,702 | -145,654 | 0.02 | 0.01 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 801,757 | 793,479 | -8,278 | 0.08 | 0.05 | -0.03 | sell |
| HRT FINANCIAL LP | 273,438 | 787,701 | +514,263 | 0.02 | 0.04 | +0.02 | buy |
| Invesco Ltd. | 704,724 | 742,620 | +37,896 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 430,579 | 633,423 | +202,844 | 0.01 | 0.01 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 630,475 | 615,475 | -15,000 | 1.02 | 0.70 | -0.31 | sell |
| AQR CAPITAL MANAGEMENT LLC | 497,885 | 594,648 | +96,763 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 523,620 | 551,900 | +28,280 | 0.25 | 0.17 | -0.08 | buy |
| RHUMBLINE ADVISERS | 577,269 | 524,565 | -52,704 | 0.02 | 0.01 | -0.01 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 381,899 | 515,963 | +134,064 | 0.04 | 0.04 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 486,526 | 480,127 | -6,399 | 0.18 | 0.13 | -0.06 | sell |
| Edgestream Partners, L.P. | 352,998 | 478,721 | +125,723 | 0.37 | 0.36 | -0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 325,021 | 468,704 | +143,683 | 0.06 | 0.10 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 413,997 | 456,471 | +42,474 | 0.01 | 0.01 | -0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 454,466 | 456,466 | +2,000 | 0.42 | 0.24 | -0.18 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 422,086 | 434,943 | +12,857 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 454,853 | 430,380 | -24,473 | 0.03 | 0.02 | -0.01 | sell |
| Trexquant Investment LP | 258,646 | 422,732 | +164,086 | 0.06 | 0.07 | +0.01 | buy |
| Legal & General Group Plc | 385,963 | 389,923 | +3,960 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 692,589 | 385,561 | -307,028 | 0.04 | 0.02 | -0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 362,828 | 367,290 | +4,462 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 348,300 | 363,300 | +15,000 | 0.01 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 386,531 | 359,835 | -26,696 | 0.03 | 0.02 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 301,877 | 353,570 | +51,693 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 328,279 | +328,279 | 0.00 | 0.01 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 213,939 | 320,995 | +107,056 | 0.04 | 0.04 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 220,201 | 311,090 | +90,889 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 275,307 | 286,035 | +10,728 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 283,586 | 281,030 | -2,556 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 455,352 | 273,602 | -181,750 | 0.01 | 0.01 | -0.01 | sell |
| Foster Victor Wealth Advisors, LLC | 424,272 | 265,272 | -159,000 | 0.69 | 0.37 | -0.32 | sell |
| MILLENNIUM MANAGEMENT LLC | 599,017 | 261,428 | -337,589 | 0.01 | 0.00 | -0.01 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 232,258 | 259,018 | +26,760 | 0.03 | 0.03 | -0.00 | buy |
| Russell Investments Group, Ltd. | 219,103 | 228,190 | +9,087 | 0.01 | 0.01 | -0.00 | buy |
| SIR Capital Management, L.P. | 851,094 | 227,667 | -623,427 | 2.51 | 0.67 | -1.84 | sell |
| FEDERATED HERMES, INC. | 15,148 | 216,186 | +201,038 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 211,468 | 213,180 | +1,712 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 206,813 | 208,440 | +1,627 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 167,815 | 196,729 | +28,914 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 234,640 | 191,670 | -42,970 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 225,326 | 189,120 | -36,206 | 0.00 | 0.00 | -0.00 | sell |
| Phocas Financial Corp. | 199,397 | 187,730 | -11,667 | 0.99 | 0.67 | -0.32 | sell |
| Aventail Capital Group, LP | 0 | 187,617 | +187,617 | 0.00 | 0.28 | +0.28 | buy |
| GREAT LAKES ADVISORS, LLC | 186,566 | 182,784 | -3,782 | 0.05 | 0.04 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 192,140 | 177,870 | -14,270 | 0.01 | 0.00 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 1,195,380 | 171,139 | -1,024,241 | 0.17 | 0.01 | -0.15 | sell |
| BARCLAYS PLC | 186,396 | 169,430 | -16,966 | 0.00 | 0.00 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 192,627 | 167,040 | -25,587 | 1.10 | 0.77 | -0.33 | sell |
| FIFTH THIRD BANCORP | 72,696 | 165,467 | +92,771 | 0.00 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 163,263 | +163,263 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 983,876 | 155,059 | -828,817 | 0.12 | 0.02 | -0.11 | sell |
| Empowered Funds, LLC | 78,683 | 151,858 | +73,175 | 0.02 | 0.02 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 149,697 | +149,697 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 150,009 | 147,914 | -2,095 | 0.01 | 0.01 | -0.00 | sell |
| Cerity Partners LLC | 139,475 | 142,648 | +3,173 | 0.01 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 239,979 | 141,860 | -98,119 | 0.03 | 0.01 | -0.02 | sell |
| ROYAL BANK OF CANADA | 100,559 | 139,992 | +39,433 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 142,535 | 130,193 | -12,342 | 0.02 | 0.01 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 111,036 | 128,627 | +17,591 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 141,911 | 123,730 | -18,181 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 137,891 | 122,150 | -15,741 | 0.01 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 120,734 | 121,449 | +715 | 0.01 | 0.01 | -0.00 | buy |