| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 16,003,350 | 16,348,842 | +345,492 | 0.01 | 0.01 | +0.00 | buy |
| BROWN ADVISORY INC | 7,426,981 | 5,788,601 | -1,638,380 | 0.25 | 0.34 | +0.09 | sell |
| STATE STREET CORP | 4,647,252 | 5,034,196 | +386,944 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,608,090 | 3,766,674 | +158,584 | 0.04 | 0.07 | +0.03 | buy |
| EARNEST PARTNERS LLC | 3,791,599 | 3,684,313 | -107,286 | 0.39 | 0.54 | +0.15 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,477,068 | 3,461,749 | -15,319 | 0.02 | 0.03 | +0.01 | sell |
| Morgan Stanley Institutional Investment Advisors LLC | 3,947,022 | 3,453,005 | -494,017 | 10.03 | 11.81 | +1.78 | sell |
| Neuberger Berman Group LLC | 3,335,121 | 3,218,259 | -116,862 | 0.06 | 0.09 | +0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,304,738 | 2,376,461 | +71,723 | 0.00 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,500,057 | 2,061,487 | +561,430 | 0.03 | 0.05 | +0.03 | buy |
| Greenhouse Funds LLLP | 2,468,260 | 2,032,489 | -435,771 | 2.29 | 3.42 | +1.13 | sell |
| LOOMIS SAYLES & CO L P | 1,831,434 | 1,700,289 | -131,145 | 0.05 | 0.08 | +0.03 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 1,420,954 | +1,420,954 | 0.00 | 0.17 | +0.17 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,442,874 | 1,383,124 | -59,750 | 0.01 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 101,308 | 1,295,245 | +1,193,937 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,216,859 | 1,267,928 | +51,069 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,221,789 | 1,048,210 | -173,579 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 1,041,053 | 1,040,333 | -720 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,273,669 | 999,891 | -273,778 | 0.00 | 0.00 | +0.00 | sell |
| Boston Partners | 0 | 854,941 | +854,941 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 446,204 | 828,372 | +382,168 | 0.00 | 0.01 | +0.00 | buy |
| Ranger Investment Management, L.P. | 802,635 | 796,595 | -6,040 | 1.32 | 2.04 | +0.72 | sell |
| Fisher Asset Management, LLC | 793,098 | 792,269 | -829 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 770,246 | 755,271 | -14,975 | 0.00 | 0.00 | +0.00 | sell |
| Goehring & Rozencwajg Associates, LLC | 568,734 | 713,586 | +144,852 | 1.35 | 1.36 | +0.01 | buy |
| Invesco Ltd. | 597,363 | 701,665 | +104,302 | 0.00 | 0.00 | +0.00 | buy |
| Old West Investment Management, LLC | 543,271 | 697,193 | +153,922 | 2.33 | 2.68 | +0.35 | buy |
| FEDERATED HERMES, INC. | 109,901 | 688,220 | +578,319 | 0.00 | 0.04 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 681,600 | +681,600 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 501,914 | 604,219 | +102,305 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 1,165,936 | 588,323 | -577,613 | 0.04 | 0.03 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 576,822 | 585,358 | +8,536 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 507,883 | 529,104 | +21,221 | 0.00 | 0.00 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 856,644 | 526,034 | -330,610 | 0.11 | 0.10 | -0.01 | sell |
| Boston Trust Walden Corp | 532,179 | 519,477 | -12,702 | 0.10 | 0.15 | +0.05 | sell |
| PANAGORA ASSET MANAGEMENT INC | 383,966 | 482,776 | +98,810 | 0.03 | 0.06 | +0.03 | buy |
| ALGERT GLOBAL LLC | 699,646 | 452,885 | -246,761 | 0.26 | 0.24 | -0.02 | sell |
| SEI INVESTMENTS CO | 418,786 | 440,691 | +21,905 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 562,486 | 435,176 | -127,310 | 0.01 | 0.01 | +0.00 | sell |
| Nuveen, LLC | 700,281 | 435,150 | -265,131 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 372,749 | 392,150 | +19,401 | 0.00 | 0.01 | +0.00 | buy |
| AGF MANAGEMENT LTD | 374,718 | 365,938 | -8,780 | 0.04 | 0.06 | +0.02 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 345,270 | 356,983 | +11,713 | 0.03 | 0.04 | +0.01 | buy |
| FMR LLC | 269,765 | 345,532 | +75,767 | 0.00 | 0.00 | +0.00 | buy |
| KEATING INVESTMENT COUNSELORS INC | 354,356 | 338,438 | -15,918 | 2.36 | 2.97 | +0.61 | sell |
| GAMCO INVESTORS, INC. ET AL | 341,840 | 338,298 | -3,542 | 0.08 | 0.12 | +0.04 | sell |
| Granite Investment Partners, LLC | 238,380 | 327,053 | +88,673 | 0.34 | 0.71 | +0.37 | buy |
| UBS Group AG | 458,211 | 315,828 | -142,383 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 290,904 | 299,573 | +8,669 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 416,792 | 298,709 | -118,083 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 228,689 | 279,711 | +51,022 | 0.00 | 0.00 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 450,306 | 271,490 | -178,816 | 0.59 | 0.60 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 627,934 | 261,231 | -366,703 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 268,176 | 245,462 | -22,714 | 0.01 | 0.01 | +0.00 | sell |
| Sagefield Capital LP | 380,070 | 244,160 | -135,910 | 0.77 | 0.62 | -0.15 | sell |
| Legal & General Group Plc | 254,059 | 233,926 | -20,133 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 226,623 | 233,833 | +7,210 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 259,311 | 220,871 | -38,440 | 0.01 | 0.01 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 44,018 | 217,255 | +173,237 | 0.00 | 0.00 | +0.00 | buy |
| Archon Capital Management LLC | 0 | 208,000 | +208,000 | 0.00 | 4.16 | +4.16 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 193,952 | 207,336 | +13,384 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 210,679 | 200,965 | -9,714 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 197,548 | 197,548 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 265,905 | 182,715 | -83,190 | 0.00 | 0.00 | +0.00 | sell |
| GABELLI FUNDS LLC | 186,973 | 182,025 | -4,948 | 0.03 | 0.04 | +0.01 | sell |
| Curi Capital, LLC | 0 | 166,277 | +166,277 | 0.00 | 0.11 | +0.11 | buy |
| Cannell & Spears LLC | 0 | 164,478 | +164,478 | 0.00 | 0.11 | +0.11 | buy |
| Manatuck Hill Partners, LLC | 10,600 | 160,600 | +150,000 | 0.09 | 1.87 | +1.78 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 164,257 | 158,664 | -5,593 | 0.01 | 0.01 | +0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 155,434 | 158,374 | +2,940 | 0.57 | 0.89 | +0.32 | buy |
| LEUTHOLD GROUP, LLC | 147,639 | 150,172 | +2,533 | 0.38 | 0.57 | +0.18 | buy |
| ALLIANCEBERNSTEIN L.P. | 111,822 | 145,532 | +33,710 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 129,747 | 132,627 | +2,880 | 0.02 | 0.03 | +0.01 | buy |
| Informed Momentum Co LLC | 0 | 127,269 | +127,269 | 0.00 | 0.52 | +0.52 | buy |
| GeoSphere Capital Management, LLC | 0 | 120,000 | +120,000 | 0.00 | 2.56 | +2.56 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 93,563 | 119,621 | +26,058 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 118,548 | 117,754 | -794 | 0.00 | 0.00 | +0.00 | sell |
| Concurrent Investment Advisors, LLC | 116,159 | 116,547 | +388 | 0.03 | 0.05 | +0.01 | buy |
| Edgestream Partners, L.P. | 28,693 | 116,544 | +87,851 | 0.02 | 0.14 | +0.12 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 261,453 | 112,318 | -149,135 | 0.01 | 0.01 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 84,416 | 101,131 | +16,715 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 298,125 | 97,319 | -200,806 | 0.06 | 0.03 | -0.03 | sell |
| ISTHMUS PARTNERS, LLC | 97,629 | 96,364 | -1,265 | 0.26 | 0.36 | +0.10 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 73,422 | 91,568 | +18,146 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 78,977 | 88,098 | +9,121 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 28,100 | 85,000 | +56,900 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 53,017 | 83,017 | +30,000 | 0.01 | 0.03 | +0.02 | buy |
| Corigliano Investment Advisers, LLC | 0 | 82,600 | +82,600 | 0.00 | 1.14 | +1.14 | buy |
| CANADA LIFE ASSURANCE Co | 85,445 | 81,215 | -4,230 | 0.00 | 0.01 | +0.00 | sell |
| CITADEL ADVISORS LLC | 62,773 | 78,377 | +15,604 | 0.00 | 0.00 | +0.00 | buy |
| Glenorchy Capital Ltd | 72,995 | 74,265 | +1,270 | 1.14 | 1.42 | +0.28 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,500 | 72,135 | +14,635 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 70,929 | +70,929 | 0.00 | 0.02 | +0.02 | buy |
| Legato Capital Management LLC | 68,361 | 69,328 | +967 | 0.14 | 0.22 | +0.08 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 70,638 | 68,678 | -1,960 | 0.00 | 0.00 | +0.00 | sell |
| Pathstone Holdings, LLC | 71,338 | 68,336 | -3,002 | 0.01 | 0.01 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 93,600 | 68,000 | -25,600 | 0.05 | 0.05 | +0.00 | sell |
| Gotham Asset Management, LLC | 46,410 | 65,928 | +19,518 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 0 | 64,244 | +64,244 | 0.00 | 0.05 | +0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 84,594 | 62,516 | -22,078 | 0.05 | 0.04 | -0.00 | sell |