| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 27,443,348 | 27,671,647 | +228,299 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 19,875,856 | 19,644,960 | -230,896 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 11,887,655 | 11,029,847 | -857,808 | 0.14 | 0.12 | -0.02 | sell |
| STATE STREET CORP | 8,675,100 | 8,800,807 | +125,707 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,369,713 | 6,634,362 | +264,649 | 0.03 | 0.03 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 6,355,219 | 6,109,462 | -245,757 | 0.07 | 0.06 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 4,478,361 | 5,671,819 | +1,193,458 | 0.09 | 0.10 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 4,138,626 | 5,330,064 | +1,191,438 | 0.54 | 0.66 | +0.12 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,225,168 | 5,206,612 | -18,556 | 0.02 | 0.02 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 4,658,667 | 4,747,597 | +88,930 | 0.04 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,520,985 | 4,435,901 | -85,084 | 0.01 | 0.01 | -0.00 | sell |
| Boston Trust Walden Corp | 3,942,736 | 4,168,085 | +225,349 | 0.69 | 0.69 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 5,576,462 | 3,989,190 | -1,587,272 | 0.08 | 0.06 | -0.03 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 3,958,502 | 3,591,921 | -366,581 | 0.06 | 0.04 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3,590,433 | 3,333,105 | -257,328 | 0.57 | 0.50 | -0.07 | sell |
| BANK OF AMERICA CORP /DE/ | 3,240,001 | 3,218,349 | -21,652 | 0.01 | 0.01 | -0.00 | sell |
| GW&K Investment Management, LLC | 2,765,094 | 3,169,496 | +404,402 | 0.58 | 0.60 | +0.02 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,972,351 | 2,938,904 | -33,447 | 1.73 | 1.52 | -0.21 | sell |
| Allspring Global Investments Holdings, LLC | 3,078,366 | 2,930,693 | -147,673 | 0.12 | 0.11 | -0.01 | sell |
| MORGAN STANLEY | 2,778,633 | 2,796,949 | +18,316 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,433,827 | 2,492,892 | +59,065 | 0.01 | 0.01 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 2,505,136 | 2,317,768 | -187,368 | 0.07 | 0.06 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 3,139,382 | 2,225,450 | -913,932 | 0.01 | 0.01 | -0.00 | sell |
| Stephens Investment Management Group LLC | 2,157,166 | 2,154,579 | -2,587 | 0.67 | 0.61 | -0.05 | sell |
| NORTHERN TRUST CORP | 2,229,193 | 2,071,111 | -158,082 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,057,354 | 1,989,909 | -67,445 | 0.04 | 0.04 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,773,130 | 1,964,998 | +191,868 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 1,926,705 | 1,819,472 | -107,233 | 0.01 | 0.01 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 0 | 1,761,843 | +1,761,843 | 0.00 | 0.31 | +0.31 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,142,155 | 1,582,766 | -559,389 | 0.03 | 0.02 | -0.01 | sell |
| HITE Hedge Asset Management LLC | 190,981 | 1,454,388 | +1,263,407 | 0.25 | 2.03 | +1.78 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,116,311 | 1,184,302 | +67,991 | 0.04 | 0.04 | +0.01 | buy |
| BESSEMER GROUP INC | 912,526 | 1,116,993 | +204,467 | 0.03 | 0.04 | +0.00 | buy |
| JPMORGAN CHASE & CO | 858,972 | 1,114,379 | +255,407 | 0.00 | 0.00 | +0.00 | buy |
| SIR Capital Management, L.P. | 1,740,161 | 1,010,794 | -729,367 | 3.73 | 2.45 | -1.28 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 448,028 | 969,487 | +521,459 | 0.04 | 0.07 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 1,540,551 | 875,178 | -665,373 | 0.03 | 0.01 | -0.01 | sell |
| UBS Group AG | 1,743,421 | 874,758 | -868,663 | 0.01 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,777,149 | 807,988 | -969,161 | 0.09 | 0.03 | -0.05 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 804,492 | 758,600 | -45,892 | 0.07 | 0.06 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 758,213 | 731,423 | -26,790 | 0.12 | 0.11 | -0.02 | sell |
| Invesco Ltd. | 758,009 | 715,497 | -42,512 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,401,279 | 703,189 | -698,090 | 0.02 | 0.01 | -0.01 | sell |
| GILDER GAGNON HOWE & CO LLC | 691,325 | 653,948 | -37,377 | 0.17 | 0.15 | -0.02 | sell |
| HEARTLAND ADVISORS INC | 576,290 | 651,249 | +74,959 | 0.73 | 0.77 | +0.04 | buy |
| Corigliano Investment Advisers, LLC | 445,000 | 617,000 | +172,000 | 3.44 | 4.80 | +1.35 | buy |
| Jefferies Financial Group Inc. | 107,158 | 614,682 | +507,524 | 0.02 | 0.11 | +0.09 | buy |
| Pacer Advisors, Inc. | 626,745 | 589,486 | -37,259 | 0.04 | 0.02 | -0.02 | sell |
| RHUMBLINE ADVISERS | 578,365 | 571,336 | -7,029 | 0.01 | 0.01 | -0.00 | sell |
| Aberdeen Group plc | 515,209 | 490,263 | -24,946 | 0.02 | 0.02 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 714,225 | 468,868 | -245,357 | 0.05 | 0.03 | -0.03 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 394,339 | 437,081 | +42,742 | 0.02 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 463,187 | 436,753 | -26,434 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 704,870 | 426,009 | -278,861 | 0.03 | 0.01 | -0.01 | sell |
| Foster Victor Wealth Advisors, LLC | 381,969 | 417,192 | +35,223 | 0.56 | 0.55 | -0.01 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 133,583 | 414,817 | +281,234 | 0.02 | 0.05 | +0.03 | buy |
| Man Group plc | 473,332 | 398,944 | -74,388 | 0.02 | 0.02 | -0.01 | sell |
| Trexquant Investment LP | 136,298 | 392,595 | +256,297 | 0.03 | 0.08 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 366,012 | 381,297 | +15,285 | 0.01 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 414,556 | 380,579 | -33,977 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 446,662 | 377,982 | -68,680 | 0.01 | 0.01 | -0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 376,300 | 376,300 | 0 | 0.34 | 0.30 | -0.04 | hold |
| MILLENNIUM MANAGEMENT LLC | 27,459 | 371,528 | +344,069 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 555,950 | 362,229 | -193,721 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 589,025 | 361,863 | -227,162 | 0.02 | 0.01 | -0.01 | sell |
| CITADEL ADVISORS LLC | 123,995 | 349,964 | +225,969 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 344,400 | 347,000 | +2,600 | 0.00 | 0.00 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 518,354 | 331,057 | -187,297 | 0.04 | 0.02 | -0.02 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 449,967 | 325,647 | -124,320 | 0.48 | 0.30 | -0.18 | sell |
| AMERIPRISE FINANCIAL INC | 365,171 | 322,814 | -42,357 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 278,488 | 318,574 | +40,086 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 109,780 | 315,510 | +205,730 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 313,892 | 305,867 | -8,025 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 302,124 | +302,124 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 258,554 | 291,576 | +33,022 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 38,600 | 283,431 | +244,831 | 0.01 | 0.07 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 61,877 | 276,774 | +214,897 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 236,168 | 270,892 | +34,724 | 0.07 | 0.07 | +0.00 | buy |
| Phocas Financial Corp. | 266,754 | 266,299 | -455 | 0.83 | 0.76 | -0.07 | sell |
| RAYMOND JAMES FINANCIAL INC | 349,285 | 264,926 | -84,359 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 200,382 | 257,096 | +56,714 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 252,915 | 249,601 | -3,314 | 0.02 | 0.02 | -0.00 | sell |
| Edgestream Partners, L.P. | 118,739 | 242,321 | +123,582 | 0.08 | 0.15 | +0.07 | buy |
| SEI INVESTMENTS CO | 190,750 | 235,749 | +44,999 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 31,337 | 219,040 | +187,703 | 0.04 | 0.13 | +0.09 | buy |
| F/m Investments LLC | 211,104 | 205,569 | -5,535 | 0.19 | 0.17 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 200,939 | 205,480 | +4,541 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 226,283 | 201,075 | -25,208 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 179,677 | 196,800 | +17,123 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 186,742 | 194,578 | +7,836 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 151,332 | 189,390 | +38,058 | 0.00 | 0.00 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 204,279 | 189,348 | -14,931 | 0.92 | 0.77 | -0.15 | sell |
| FRED ALGER MANAGEMENT, LLC | 172,261 | 172,226 | -35 | 0.02 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 216,062 | 171,740 | -44,322 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 554,500 | 171,100 | -383,400 | 0.03 | 0.01 | -0.02 | sell |
| Woodline Partners LP | 643,184 | 169,213 | -473,971 | 0.07 | 0.01 | -0.06 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 170,350 | 167,430 | -2,920 | 0.00 | 0.00 | -0.00 | sell |
| TWINBEECH CAPITAL LP | 11,526 | 164,266 | +152,740 | 0.01 | 0.26 | +0.24 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 174,650 | 159,350 | -15,300 | 0.09 | 0.07 | -0.02 | sell |
| ROYAL BANK OF CANADA | 187,335 | 159,124 | -28,211 | 0.00 | 0.00 | -0.00 | sell |