| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 16,348,842 | 16,403,230 | +54,388 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 5,034,196 | 4,994,403 | -39,793 | 0.01 | 0.01 | -0.00 | sell |
| BROWN ADVISORY INC | 5,788,601 | 4,967,307 | -821,294 | 0.34 | 0.31 | -0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,766,674 | 4,023,994 | +257,320 | 0.07 | 0.07 | +0.00 | buy |
| EARNEST PARTNERS LLC | 3,684,313 | 3,547,295 | -137,018 | 0.54 | 0.52 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,461,749 | 3,546,908 | +85,159 | 0.03 | 0.03 | +0.00 | buy |
| Neuberger Berman Group LLC | 3,218,259 | 3,228,635 | +10,376 | 0.09 | 0.09 | +0.00 | buy |
| Morgan Stanley Institutional Investment Advisors LLC | 3,453,005 | 3,066,015 | -386,990 | 11.81 | 11.60 | -0.20 | sell |
| FRANKLIN RESOURCES INC | 828,372 | 3,060,961 | +2,232,589 | 0.01 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,376,461 | 2,839,554 | +463,093 | 0.01 | 0.01 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,420,954 | 2,272,949 | +851,995 | 0.17 | 0.28 | +0.11 | buy |
| Greenhouse Funds LLLP | 2,032,489 | 1,896,343 | -136,146 | 3.42 | 4.05 | +0.63 | sell |
| VAN ECK ASSOCIATES CORP | 2,061,487 | 1,849,926 | -211,561 | 0.05 | 0.05 | -0.01 | sell |
| REINHART PARTNERS, LLC. | 0 | 1,648,423 | +1,648,423 | 0.00 | 1.53 | +1.53 | buy |
| LOOMIS SAYLES & CO L P | 1,700,289 | 1,606,095 | -94,194 | 0.08 | 0.08 | +0.00 | sell |
| NORTHERN TRUST CORP | 1,267,928 | 1,371,471 | +103,543 | 0.01 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,339,591 | +1,339,591 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,383,124 | 1,339,591 | -43,533 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,295,245 | 1,320,910 | +25,665 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,040,333 | 1,207,487 | +167,154 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 755,271 | 1,126,793 | +371,522 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 999,891 | 1,076,557 | +76,666 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 1,048,210 | 932,192 | -116,018 | 0.01 | 0.01 | -0.00 | sell |
| Ranger Investment Management, L.P. | 796,595 | 777,643 | -18,952 | 2.04 | 1.99 | -0.05 | sell |
| Goehring & Rozencwajg Associates, LLC | 713,586 | 775,476 | +61,890 | 1.36 | 1.81 | +0.45 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 681,600 | 757,311 | +75,711 | 0.01 | 0.01 | +0.00 | buy |
| Old West Investment Management, LLC | 697,193 | 693,549 | -3,644 | 2.68 | 2.98 | +0.30 | sell |
| FEDERATED HERMES, INC. | 688,220 | 666,525 | -21,695 | 0.04 | 0.04 | -0.00 | sell |
| Invesco Ltd. | 701,665 | 638,880 | -62,785 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 792,269 | 635,141 | -157,128 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 585,358 | 593,561 | +8,203 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 529,104 | 500,375 | -28,729 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 482,776 | 485,013 | +2,237 | 0.06 | 0.06 | -0.00 | buy |
| Boston Trust Walden Corp | 519,477 | 464,819 | -54,658 | 0.15 | 0.14 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 392,150 | 449,040 | +56,890 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 435,176 | 421,475 | -13,701 | 0.01 | 0.01 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 604,219 | 399,661 | -204,558 | 0.02 | 0.01 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 261,231 | 364,827 | +103,596 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 345,532 | 349,342 | +3,810 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 356,983 | 342,697 | -14,286 | 0.04 | 0.04 | -0.00 | sell |
| KEATING INVESTMENT COUNSELORS INC | 338,438 | 333,778 | -4,660 | 2.97 | 3.71 | +0.74 | sell |
| BESSEMER GROUP INC | 1,885 | 331,212 | +329,327 | 0.00 | 0.02 | +0.02 | buy |
| Granite Investment Partners, LLC | 327,053 | 328,414 | +1,361 | 0.71 | 0.68 | -0.03 | buy |
| SEI INVESTMENTS CO | 440,691 | 314,092 | -126,599 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 279,711 | 310,197 | +30,486 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 435,150 | 307,461 | -127,689 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 338,298 | 303,898 | -34,400 | 0.12 | 0.11 | -0.01 | sell |
| Sagefield Capital LP | 244,160 | 284,724 | +40,564 | 0.62 | 0.86 | +0.23 | buy |
| HENNESSY ADVISORS INC | 0 | 267,086 | +267,086 | 0.00 | 0.35 | +0.35 | buy |
| Russell Investments Group, Ltd. | 245,462 | 256,393 | +10,931 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 315,828 | 254,309 | -61,519 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 233,833 | 246,569 | +12,736 | 0.01 | 0.01 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 271,490 | 245,180 | -26,310 | 0.60 | 0.67 | +0.07 | sell |
| Legal & General Group Plc | 233,926 | 242,503 | +8,577 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 182,715 | 236,766 | +54,051 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 166,277 | 208,552 | +42,275 | 0.11 | 0.13 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 200,965 | 208,057 | +7,092 | 0.00 | 0.00 | +0.00 | buy |
| Archon Capital Management LLC | 208,000 | 208,000 | 0 | 4.16 | 3.42 | -0.74 | hold |
| ALLIANCEBERNSTEIN L.P. | 145,532 | 202,234 | +56,702 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 197,548 | 199,448 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 220,871 | 196,196 | -24,675 | 0.01 | 0.01 | -0.00 | sell |
| GABELLI FUNDS LLC | 182,025 | 194,079 | +12,054 | 0.04 | 0.05 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 299,573 | 162,283 | -137,290 | 0.00 | 0.00 | -0.00 | sell |
| Manatuck Hill Partners, LLC | 160,600 | 160,600 | 0 | 1.87 | 2.16 | +0.29 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 158,664 | 159,523 | +859 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 154,688 | +154,688 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 158,374 | 151,463 | -6,911 | 0.89 | 0.80 | -0.09 | sell |
| LEUTHOLD GROUP, LLC | 150,172 | 142,936 | -7,236 | 0.57 | 0.58 | +0.01 | sell |
| Empowered Funds, LLC | 132,627 | 134,103 | +1,476 | 0.03 | 0.03 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 116,547 | 131,457 | +14,910 | 0.05 | 0.05 | +0.00 | buy |
| Cannell & Spears LLC | 164,478 | 121,769 | -42,709 | 0.11 | 0.09 | -0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 119,621 | 116,278 | -3,343 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 70,929 | 106,691 | +35,762 | 0.02 | 0.03 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 104,778 | +104,778 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 88,098 | 104,689 | +16,591 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 112,318 | 102,088 | -10,230 | 0.01 | 0.01 | -0.00 | sell |
| ISTHMUS PARTNERS, LLC | 96,364 | 95,786 | -578 | 0.36 | 0.38 | +0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 91,568 | 95,768 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 83,017 | 90,020 | +7,003 | 0.03 | 0.03 | +0.00 | buy |
| Gotham Asset Management, LLC | 65,928 | 78,820 | +12,892 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 81,215 | 78,603 | -2,612 | 0.01 | 0.01 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 97,319 | 76,280 | -21,039 | 0.03 | 0.03 | -0.01 | sell |
| Creative Planning | 49,674 | 74,796 | +25,122 | 0.00 | 0.00 | +0.00 | buy |
| Glenorchy Capital Ltd | 74,265 | 74,354 | +89 | 1.42 | 1.88 | +0.46 | buy |
| Legato Capital Management LLC | 69,328 | 72,601 | +3,273 | 0.22 | 0.24 | +0.02 | buy |
| CITIGROUP INC | 19,811 | 72,139 | +52,328 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 29,680 | 71,652 | +41,972 | 0.09 | 0.20 | +0.11 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 101,131 | 71,302 | -29,829 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 59,087 | 70,143 | +11,056 | 0.02 | 0.03 | +0.01 | buy |
| GeoSphere Capital Management, LLC | 120,000 | 69,689 | -50,311 | 2.56 | 1.46 | -1.10 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 68,678 | 67,579 | -1,099 | 0.00 | 0.00 | -0.00 | sell |
| Annex Advisory Services, LLC | 52,048 | 67,302 | +15,254 | 0.03 | 0.05 | +0.01 | buy |
| Edgestream Partners, L.P. | 116,544 | 65,581 | -50,963 | 0.14 | 0.08 | -0.06 | sell |
| Pathstone Holdings, LLC | 68,336 | 65,026 | -3,310 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 35,545 | 62,023 | +26,478 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 60,012 | 60,963 | +951 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 60,799 | 59,747 | -1,052 | 0.39 | 0.40 | +0.01 | sell |
| MetLife Investment Management, LLC | 54,830 | 58,718 | +3,888 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 52,847 | 55,638 | +2,791 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 49,529 | 54,613 | +5,084 | 0.00 | 0.00 | +0.00 | buy |