| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 16,636,357 | 15,757,230 | -879,127 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 12,361,546 | 12,391,524 | +29,978 | 0.00 | 0.00 | -0.00 | buy |
| BROWN ADVISORY INC | 6,545,919 | 7,345,637 | +799,718 | 0.20 | 0.20 | -0.00 | buy |
| STATE STREET CORP | 4,849,545 | 4,810,834 | -38,711 | 0.00 | 0.00 | -0.00 | sell |
| EARNEST PARTNERS LLC | 4,217,394 | 4,219,384 | +1,990 | 0.44 | 0.39 | -0.05 | buy |
| Neuberger Berman Group LLC | 3,861,403 | 3,621,247 | -240,156 | 0.07 | 0.06 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,113,578 | 3,370,206 | +256,628 | 0.04 | 0.04 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,776,516 | 3,187,618 | +411,102 | 0.02 | 0.02 | +0.00 | buy |
| Greenhouse Funds LLLP | 2,268,079 | 2,491,803 | +223,724 | 2.41 | 2.16 | -0.25 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,326,457 | 2,248,864 | -77,593 | 0.00 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 2,068,712 | 1,926,047 | -142,665 | 0.07 | 0.05 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,331,297 | 1,368,598 | +37,301 | 0.01 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 133,967 | 1,361,917 | +1,227,950 | 0.01 | 0.06 | +0.06 | buy |
| ROYAL BANK OF CANADA | 1,239,342 | 1,360,656 | +121,314 | 0.01 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,483,304 | 1,244,136 | -239,168 | 0.04 | 0.03 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 1,329,163 | 1,236,193 | -92,970 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,203,892 | 1,148,091 | -55,801 | 0.00 | 0.00 | -0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 984,542 | 1,134,244 | +149,702 | 0.13 | 0.14 | +0.00 | buy |
| MORGAN STANLEY | 1,040,287 | 1,050,683 | +10,396 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 766,592 | 928,792 | +162,200 | 0.00 | 0.00 | -0.00 | buy |
| Aristotle Capital Boston, LLC | 924,892 | 870,569 | -54,323 | 1.01 | 0.92 | -0.09 | sell |
| Qube Research & Technologies Ltd | 629,500 | 812,325 | +182,825 | 0.02 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 549,898 | 755,619 | +205,721 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 101,828 | 732,371 | +630,543 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 601,806 | 650,188 | +48,382 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 652,692 | 644,035 | -8,657 | 0.00 | 0.00 | -0.00 | sell |
| Ranger Investment Management, L.P. | 893,112 | 614,225 | -278,887 | 1.39 | 0.89 | -0.50 | sell |
| UBS Group AG | 333,987 | 579,877 | +245,890 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 530,618 | 573,330 | +42,712 | 0.01 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 539,234 | 551,834 | +12,600 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 570,466 | 540,191 | -30,275 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 540,209 | 537,860 | -2,349 | 0.01 | 0.01 | -0.00 | sell |
| Boston Trust Walden Corp | 0 | 526,125 | +526,125 | 0.00 | 0.08 | +0.08 | buy |
| Cubist Systematic Strategies, LLC | 408,844 | 473,228 | +64,384 | 0.12 | 0.11 | -0.01 | buy |
| Goehring & Rozencwajg Associates, LLC | 470,545 | 465,178 | -5,367 | 1.85 | 1.47 | -0.38 | sell |
| SEI INVESTMENTS CO | 425,030 | 459,733 | +34,703 | 0.01 | 0.01 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 351,599 | 448,394 | +96,795 | 0.01 | 0.01 | +0.00 | buy |
| Sagefield Capital LP | 355,589 | 404,850 | +49,261 | 0.93 | 1.17 | +0.24 | buy |
| Edgestream Partners, L.P. | 231,018 | 403,247 | +172,229 | 0.17 | 0.23 | +0.06 | buy |
| JPMORGAN CHASE & CO | 592,081 | 392,321 | -199,760 | 0.00 | 0.00 | -0.00 | sell |
| KEATING INVESTMENT COUNSELORS INC | 387,233 | 385,023 | -2,210 | 2.55 | 2.41 | -0.14 | sell |
| ALGERT GLOBAL LLC | 305,899 | 372,929 | +67,030 | 0.17 | 0.16 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 370,190 | 350,440 | -19,750 | 0.09 | 0.07 | -0.02 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 320,489 | 342,944 | +22,455 | 0.03 | 0.03 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 317,344 | +317,344 | 0.00 | 0.08 | +0.08 | buy |
| BARCLAYS PLC | 241,821 | 290,850 | +49,029 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 953,409 | 284,773 | -668,636 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 162,389 | 280,175 | +117,786 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 277,548 | 277,047 | -501 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 326,978 | 273,680 | -53,298 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 254,838 | 249,624 | -5,214 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 157,436 | 244,681 | +87,245 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 258,594 | 239,590 | -19,004 | 0.01 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 226,568 | 221,919 | -4,649 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 237,401 | 220,320 | -17,081 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 131,396 | 214,992 | +83,596 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 160,513 | 205,773 | +45,260 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 208,335 | 204,673 | -3,662 | 0.01 | 0.01 | -0.00 | sell |
| Old West Investment Management, LLC | 263,200 | 196,637 | -66,563 | 2.07 | 1.34 | -0.73 | sell |
| Swiss National Bank | 195,748 | 193,048 | -2,700 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 173,973 | 182,865 | +8,892 | 0.03 | 0.03 | -0.00 | buy |
| EFG Asset Management (North America) Corp. | 153,471 | 179,408 | +25,937 | 0.56 | 0.53 | -0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 154,981 | 179,356 | +24,375 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 175,000 | +175,000 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 172,052 | 166,252 | -5,800 | 0.01 | 0.01 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 127,409 | 158,262 | +30,853 | 0.02 | 0.02 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 146,810 | 146,548 | -262 | 0.01 | 0.01 | -0.00 | sell |
| Concurrent Investment Advisors, LLC | 128,855 | 141,837 | +12,982 | 0.07 | 0.06 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 147,642 | 134,300 | -13,342 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 120,776 | 121,991 | +1,215 | 0.04 | 0.03 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 116,660 | 116,660 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 144,127 | 116,146 | -27,981 | 0.01 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 153,353 | 115,515 | -37,838 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 100,457 | +100,457 | 0.00 | 0.01 | +0.01 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 100,336 | +100,336 | 0.00 | 0.38 | +0.38 | buy |
| State of New Jersey Common Pension Fund D | 87,574 | 99,181 | +11,607 | 0.01 | 0.01 | -0.00 | buy |
| CoreCommodity Management, LLC | 75,084 | 98,051 | +22,967 | 0.27 | 0.33 | +0.07 | buy |
| CITIGROUP INC | 226,755 | 97,033 | -129,722 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 85,961 | 95,419 | +9,458 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 153,066 | 94,127 | -58,939 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 92,708 | 93,342 | +634 | 0.00 | 0.00 | -0.00 | buy |
| ISTHMUS PARTNERS, LLC | 88,477 | 89,822 | +1,345 | 0.24 | 0.22 | -0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 86,478 | 88,951 | +2,473 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 66,189 | 87,004 | +20,815 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 54,100 | 85,600 | +31,500 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 65,466 | 84,475 | +19,009 | 0.16 | 0.17 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 80,522 | 83,675 | +3,153 | 0.08 | 0.07 | -0.01 | buy |
| Engineers Gate Manager LP | 74,716 | 83,590 | +8,874 | 0.03 | 0.02 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 85,986 | 83,103 | -2,883 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 69,897 | 80,368 | +10,471 | 0.03 | 0.03 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 93,627 | 79,258 | -14,369 | 0.02 | 0.02 | -0.01 | sell |
| Glenorchy Capital Ltd | 76,489 | 76,328 | -161 | 1.24 | 1.16 | -0.08 | sell |
| ZACKS INVESTMENT MANAGEMENT | 0 | 71,887 | +71,887 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 91,869 | 71,663 | -20,206 | 0.00 | 0.00 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 57,463 | 71,342 | +13,879 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 49,703 | 69,759 | +20,056 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 124,245 | 67,922 | -56,323 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 70,139 | 67,398 | -2,741 | 0.02 | 0.02 | -0.00 | sell |
| Pathstone Holdings, LLC | 52,887 | 62,893 | +10,006 | 0.01 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 61,765 | 61,112 | -653 | 0.01 | 0.01 | -0.00 | sell |