| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 27,568,578 | 27,443,348 | -125,230 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 20,257,907 | 19,875,856 | -382,051 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 11,861,231 | 11,887,655 | +26,424 | 0.14 | 0.14 | -0.00 | buy |
| STATE STREET CORP | 9,797,648 | 8,675,100 | -1,122,548 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 6,086,269 | 6,369,713 | +283,444 | 0.03 | 0.03 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 6,454,104 | 6,355,219 | -98,885 | 0.07 | 0.07 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 5,595,918 | 5,576,462 | -19,456 | 0.08 | 0.08 | +0.00 | sell |
| MACQUARIE GROUP LTD | 5,877,069 | 5,381,675 | -495,394 | 0.16 | 0.15 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 5,111,710 | 5,225,168 | +113,458 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,775,378 | 4,658,667 | -116,711 | 0.04 | 0.04 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,531,855 | 4,520,985 | -10,870 | 0.01 | 0.01 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 2,876,552 | 4,478,361 | +1,601,809 | 0.06 | 0.09 | +0.03 | buy |
| Epoch Investment Partners, Inc. | 2,607,565 | 4,138,626 | +1,531,061 | 0.30 | 0.54 | +0.24 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,339,624 | 3,958,502 | -381,122 | 0.06 | 0.06 | -0.01 | sell |
| Boston Trust Walden Corp | 4,003,770 | 3,942,736 | -61,034 | 0.64 | 0.69 | +0.05 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3,665,306 | 3,590,433 | -74,873 | 0.55 | 0.57 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 4,248,698 | 3,240,001 | -1,008,697 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 3,884,051 | 3,139,382 | -744,669 | 0.01 | 0.01 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 3,307,951 | 3,078,366 | -229,585 | 0.13 | 0.12 | -0.01 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 3,013,800 | 2,972,351 | -41,449 | 1.81 | 1.73 | -0.08 | sell |
| MORGAN STANLEY | 3,206,291 | 2,778,633 | -427,658 | 0.00 | 0.00 | -0.00 | sell |
| GW&K Investment Management, LLC | 3,053,312 | 2,765,094 | -288,218 | 0.61 | 0.58 | -0.03 | sell |
| LOOMIS SAYLES & CO L P | 2,580,648 | 2,505,136 | -75,512 | 0.07 | 0.07 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,322,108 | 2,433,827 | +111,719 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,834,614 | 2,229,193 | +394,579 | 0.01 | 0.01 | +0.00 | buy |
| Encompass Capital Advisors LLC | 1,329,611 | 2,182,088 | +852,477 | 1.21 | 2.34 | +1.14 | buy |
| Stephens Investment Management Group LLC | 2,295,747 | 2,157,166 | -138,581 | 0.68 | 0.67 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,239,899 | 2,142,155 | -97,744 | 0.03 | 0.03 | -0.00 | sell |
| EnerVest, Ltd. | 2,099,403 | 2,099,403 | 0 | 100.00 | 100.00 | 0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,360,238 | 2,057,354 | -302,884 | 0.05 | 0.04 | -0.01 | sell |
| Nuveen, LLC | 1,829,203 | 1,926,705 | +97,502 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,229,450 | 1,777,149 | -452,301 | 0.11 | 0.09 | -0.03 | sell |
| Bank of New York Mellon Corp | 1,737,475 | 1,773,130 | +35,655 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,501,309 | 1,743,421 | +242,112 | 0.01 | 0.01 | +0.00 | buy |
| SIR Capital Management, L.P. | 1,390,700 | 1,740,161 | +349,461 | 2.79 | 3.73 | +0.94 | buy |
| FIRST TRUST ADVISORS LP | 2,099,340 | 1,540,551 | -558,789 | 0.04 | 0.03 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 479,309 | 1,401,279 | +921,970 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,096,298 | 1,116,311 | +20,013 | 0.03 | 0.04 | +0.00 | buy |
| BESSEMER GROUP INC | 874,024 | 912,526 | +38,502 | 0.03 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 637,052 | 858,972 | +221,920 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 725,290 | 804,492 | +79,202 | 0.07 | 0.07 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 805,578 | 758,213 | -47,365 | 0.13 | 0.12 | -0.00 | sell |
| Invesco Ltd. | 976,138 | 758,009 | -218,129 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 788,968 | 714,225 | -74,743 | 0.06 | 0.05 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 572,404 | 704,870 | +132,466 | 0.02 | 0.03 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 743,357 | 691,325 | -52,032 | 0.18 | 0.17 | -0.01 | sell |
| Woodline Partners LP | 2,310,416 | 643,184 | -1,667,232 | 0.27 | 0.07 | -0.20 | sell |
| Pacer Advisors, Inc. | 3,833 | 626,745 | +622,912 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 713,279 | 589,025 | -124,254 | 0.03 | 0.02 | -0.01 | sell |
| RHUMBLINE ADVISERS | 584,235 | 578,365 | -5,870 | 0.01 | 0.01 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 300,000 | 576,290 | +276,290 | 0.38 | 0.73 | +0.35 | buy |
| BARCLAYS PLC | 1,226,220 | 555,950 | -670,270 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 843,000 | 554,500 | -288,500 | 0.04 | 0.03 | -0.01 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 527,095 | 518,354 | -8,741 | 0.04 | 0.04 | -0.00 | sell |
| Aberdeen Group plc | 546,267 | 515,209 | -31,058 | 0.02 | 0.02 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 496,807 | 496,807 | 0 | 0.45 | 0.31 | -0.14 | hold |
| Man Group plc | 332,707 | 473,332 | +140,625 | 0.02 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 483,490 | 463,187 | -20,303 | 0.00 | 0.00 | -0.00 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 575,012 | 449,967 | -125,045 | 0.62 | 0.48 | -0.13 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 392,597 | 448,028 | +55,431 | 0.03 | 0.04 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 444,636 | 446,662 | +2,026 | 0.01 | 0.01 | +0.00 | buy |
| Corigliano Investment Advisers, LLC | 353,000 | 445,000 | +92,000 | 2.50 | 3.44 | +0.94 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 417,217 | 414,556 | -2,661 | 0.00 | 0.00 | +0.00 | sell |
| Aventail Capital Group, LP | 400,846 | 400,928 | +82 | 0.40 | 0.45 | +0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 390,320 | 394,339 | +4,019 | 0.02 | 0.02 | +0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 363,030 | 381,969 | +18,939 | 0.58 | 0.56 | -0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 376,300 | 376,300 | 0 | 0.37 | 0.34 | -0.02 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 320,662 | 366,012 | +45,350 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 380,977 | 365,171 | -15,806 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 347,299 | 349,285 | +1,986 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 342,200 | 344,400 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 300,438 | 313,892 | +13,454 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 213,858 | 278,488 | +64,630 | 0.00 | 0.00 | +0.00 | buy |
| Phocas Financial Corp. | 189,378 | 266,754 | +77,376 | 0.61 | 0.83 | +0.21 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 254,472 | 258,554 | +4,082 | 0.01 | 0.01 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 253,349 | 252,915 | -434 | 0.02 | 0.02 | +0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 496,807 | 239,863 | -256,944 | 0.45 | 0.16 | -0.29 | sell |
| Illinois Municipal Retirement Fund | 168,524 | 236,168 | +67,644 | 0.05 | 0.07 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 692,624 | 226,283 | -466,341 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 194,677 | 216,062 | +21,385 | 0.01 | 0.01 | -0.00 | buy |
| F/m Investments LLC | 215,006 | 211,104 | -3,902 | 0.18 | 0.19 | +0.02 | sell |
| MOODY ALDRICH PARTNERS LLC | 245,833 | 204,279 | -41,554 | 1.07 | 0.92 | -0.14 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 442,781 | 200,939 | -241,842 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 182,526 | 200,382 | +17,856 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 350,047 | 196,804 | -153,243 | 0.01 | 0.00 | -0.00 | sell |
| HITE Hedge Asset Management LLC | 0 | 190,981 | +190,981 | 0.00 | 0.25 | +0.25 | buy |
| SEI INVESTMENTS CO | 178,912 | 190,750 | +11,838 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 306,366 | 187,335 | -119,031 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 76,246 | 186,742 | +110,496 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 224,529 | 179,677 | -44,852 | 0.02 | 0.01 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 126,850 | 174,650 | +47,800 | 0.07 | 0.09 | +0.02 | buy |
| FRED ALGER MANAGEMENT, LLC | 172,261 | 172,261 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 165,633 | 170,350 | +4,717 | 0.00 | 0.00 | +0.00 | buy |
| Nicholas Investment Partners, LP | 156,209 | 165,899 | +9,690 | 0.31 | 0.30 | -0.01 | buy |
| Verition Fund Management LLC | 136,318 | 163,485 | +27,167 | 0.02 | 0.02 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 167,071 | 163,392 | -3,679 | 0.01 | 0.01 | +0.00 | sell |
| Gotham Asset Management, LLC | 121,213 | 161,273 | +40,060 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 156,358 | 156,211 | -147 | 0.01 | 0.01 | -0.00 | sell |
| STRS OHIO | 144,300 | 152,100 | +7,800 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 109,039 | 151,332 | +42,293 | 0.00 | 0.00 | +0.00 | buy |