| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 17,484,171 | 17,453,242 | -30,929 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 13,855,439 | 13,875,693 | +20,254 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 6,102,799 | 5,886,518 | -216,281 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,390,452 | 3,452,051 | +61,599 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 2,903,136 | 3,283,036 | +379,900 | 0.09 | 0.09 | +0.00 | buy |
| MORGAN STANLEY | 3,236,911 | 3,272,835 | +35,924 | 0.01 | 0.01 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,465,774 | 3,257,576 | +791,802 | 0.22 | 0.28 | +0.06 | buy |
| Champlain Investment Partners, LLC | 2,901,239 | 2,829,222 | -72,017 | 0.75 | 0.71 | -0.04 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,602,998 | 2,550,064 | -52,934 | 0.02 | 0.02 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,726,190 | 1,711,105 | -15,085 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,685,749 | 1,685,093 | -656 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 1,445,989 | 1,603,110 | +157,121 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 406,494 | 1,101,028 | +694,534 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,059,567 | 1,070,755 | +11,188 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,085,517 | 1,010,079 | -75,438 | 0.01 | 0.01 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 953,592 | 999,241 | +45,649 | 0.13 | 0.13 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 909,119 | 979,121 | +70,002 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 964,966 | 900,938 | -64,028 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 764,416 | 851,379 | +86,963 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,089,087 | 684,376 | -404,711 | 0.01 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 581,232 | 574,349 | -6,883 | 0.04 | 0.03 | -0.01 | sell |
| NFJ INVESTMENT GROUP, LLC | 565,184 | 514,746 | -50,438 | 0.68 | 0.65 | -0.04 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 396,513 | 513,858 | +117,345 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 118,437 | 490,284 | +371,847 | 0.00 | 0.01 | +0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 437,694 | 484,812 | +47,118 | 0.18 | 0.19 | +0.01 | buy |
| RHUMBLINE ADVISERS | 422,799 | 440,479 | +17,680 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 435,162 | 435,469 | +307 | 0.02 | 0.02 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 96,673 | 422,245 | +325,572 | 0.03 | 0.13 | +0.09 | buy |
| AXIOM INVESTORS LLC /DE | 340,420 | 361,775 | +21,355 | 0.12 | 0.11 | -0.01 | buy |
| BARCLAYS PLC | 245,551 | 340,963 | +95,412 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 419,368 | 336,753 | -82,615 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 289,652 | 299,904 | +10,252 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 299,997 | 296,109 | -3,888 | 0.01 | 0.01 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 270,589 | 289,679 | +19,090 | 0.05 | 0.05 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 322,134 | 286,803 | -35,331 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 564,627 | 277,121 | -287,506 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 339,860 | 270,373 | -69,487 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 270,404 | 270,086 | -318 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 283,379 | 267,574 | -15,805 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 232,928 | 258,181 | +25,253 | 0.09 | 0.10 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 226,893 | 240,004 | +13,111 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 235,300 | 232,200 | -3,100 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 206,859 | 217,827 | +10,968 | 0.01 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 209,660 | 213,369 | +3,709 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 200,303 | 209,324 | +9,021 | 0.02 | 0.02 | -0.01 | buy |
| EULAV Asset Management | 206,496 | 206,496 | 0 | 0.18 | 0.17 | -0.01 | hold |
| Legal & General Group Plc | 203,650 | 205,758 | +2,108 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 194,232 | 194,032 | -200 | 0.02 | 0.01 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 302,963 | 170,123 | -132,840 | 0.04 | 0.02 | -0.02 | sell |
| FEDERATED HERMES, INC. | 170,479 | 166,554 | -3,925 | 0.01 | 0.01 | -0.00 | sell |
| CFM WEALTH PARTNERS LLC | 166,313 | 161,772 | -4,541 | 1.05 | 0.93 | -0.13 | sell |
| Retirement Systems of Alabama | 156,546 | 157,355 | +809 | 0.02 | 0.02 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9,350 | 156,321 | +146,971 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 39,247 | 151,950 | +112,703 | 0.06 | 0.22 | +0.16 | buy |
| EMERALD ADVISERS, LLC | 143,903 | 149,272 | +5,369 | 0.23 | 0.20 | -0.04 | buy |
| MetLife Investment Management, LLC | 145,111 | 147,406 | +2,295 | 0.03 | 0.03 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 146,376 | 142,672 | -3,704 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 228,316 | 136,486 | -91,830 | 0.01 | 0.00 | -0.00 | sell |
| CWM, LLC | 46,404 | 136,374 | +89,970 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 165,150 | 125,714 | -39,436 | 0.01 | 0.01 | -0.00 | sell |
| Bridge City Capital, LLC | 102,463 | 117,303 | +14,840 | 1.10 | 1.18 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 104,009 | 116,282 | +12,273 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 112,806 | 113,045 | +239 | 0.01 | 0.00 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 106,719 | +106,719 | 0.00 | 0.11 | +0.11 | buy |
| CANADA LIFE ASSURANCE Co | 112,067 | 105,088 | -6,979 | 0.01 | 0.01 | -0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 101,872 | 101,872 | 0 | 0.26 | 0.22 | -0.04 | hold |
| JANE STREET GROUP, LLC | 251,601 | 101,172 | -150,429 | 0.02 | 0.01 | -0.01 | sell |
| LPL Financial LLC | 30,470 | 100,078 | +69,608 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 108,809 | 98,341 | -10,468 | 0.01 | 0.01 | -0.00 | sell |
| AWM CAPITAL, LLC | 97,053 | 97,057 | +4 | 0.41 | 0.37 | -0.04 | buy |
| DEUTSCHE BANK AG\ | 180,271 | 94,377 | -85,894 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 68,260 | 83,526 | +15,266 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 82,760 | 82,760 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MARSHALL WACE, LLP | 6,600 | 80,943 | +74,343 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 75,462 | 80,322 | +4,860 | 0.01 | 0.01 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 79,774 | 79,774 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Smart Money Group LLC | 79,448 | 79,654 | +206 | 0.97 | 0.90 | -0.07 | buy |
| Strategic Financial Concepts, LLC | 80,194 | 77,830 | -2,364 | 0.54 | 0.39 | -0.15 | sell |
| SEI INVESTMENTS CO | 66,884 | 76,741 | +9,857 | 0.00 | 0.00 | +0.00 | buy |
| Rosenthal {-} Henry Capital Advisors, Inc. | 76,587 | 75,301 | -1,286 | 2.77 | 2.73 | -0.04 | sell |
| Prime Capital Investment Advisors, LLC | 0 | 74,781 | +74,781 | 0.00 | 0.04 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 77,474 | 73,781 | -3,693 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 65,975 | 72,775 | +6,800 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 69,675 | 70,707 | +1,032 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 65,592 | 69,507 | +3,915 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 59,081 | 67,313 | +8,232 | 0.02 | 0.02 | +0.00 | buy |
| DOLIVER ADVISORS, LP | 65,800 | 65,800 | 0 | 0.66 | 0.65 | -0.02 | hold |
| D. E. Shaw & Co., Inc. | 56,125 | 64,707 | +8,582 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 71,804 | 64,281 | -7,523 | 0.02 | 0.02 | +0.00 | sell |
| BRIDGES INVESTMENT MANAGEMENT INC | 51,641 | 61,871 | +10,230 | 0.03 | 0.03 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 66,962 | 58,762 | -8,200 | 0.03 | 0.03 | -0.01 | sell |
| HighTower Advisors, LLC | 61,243 | 58,197 | -3,046 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 64,287 | 57,534 | -6,753 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 57,480 | 56,660 | -820 | 0.02 | 0.02 | -0.00 | sell |
| Warwick Investment Management, Inc. | 16,072 | 56,102 | +40,030 | 0.12 | 0.39 | +0.27 | buy |
| State of New Jersey Common Pension Fund D | 55,710 | 55,234 | -476 | 0.01 | 0.01 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 53,452 | 53,452 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 53,399 | 53,399 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ONTARIO TEACHERS PENSION PLAN BOARD | 28,725 | 52,972 | +24,247 | 0.02 | 0.04 | +0.02 | buy |
| Garrett Wealth Advisory Group, LLC | 52,614 | 52,050 | -564 | 0.42 | 0.40 | -0.03 | sell |