| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15,757,230 | 15,668,933 | -88,297 | 0.01 | 0.01 | +0.00 | sell |
| VANGUARD GROUP INC | 12,391,524 | 12,183,440 | -208,084 | 0.00 | 0.00 | +0.00 | sell |
| BROWN ADVISORY INC | 7,345,637 | 7,702,263 | +356,626 | 0.20 | 0.25 | +0.05 | buy |
| STATE STREET CORP | 4,810,834 | 4,431,886 | -378,948 | 0.00 | 0.00 | +0.00 | sell |
| EARNEST PARTNERS LLC | 4,219,384 | 4,016,698 | -202,686 | 0.39 | 0.43 | +0.04 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,370,206 | 3,642,873 | +272,667 | 0.04 | 0.05 | +0.01 | buy |
| Neuberger Berman Group LLC | 3,621,247 | 3,539,558 | -81,689 | 0.06 | 0.06 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,187,618 | 3,285,951 | +98,333 | 0.02 | 0.02 | +0.00 | buy |
| Greenhouse Funds LLLP | 2,491,803 | 2,491,803 | 0 | 2.16 | 2.40 | +0.24 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 2,248,864 | 2,252,867 | +4,003 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 1,926,047 | 1,897,037 | -29,010 | 0.05 | 0.06 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 928,792 | 1,425,378 | +496,586 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,368,598 | 1,417,423 | +48,825 | 0.00 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,244,136 | 1,329,295 | +85,159 | 0.03 | 0.03 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,134,244 | 1,301,792 | +167,548 | 0.14 | 0.17 | +0.04 | buy |
| ROYAL BANK OF CANADA | 1,360,656 | 1,288,905 | -71,751 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 1,148,091 | 1,131,907 | -16,184 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 1,050,683 | 1,014,853 | -35,830 | 0.00 | 0.00 | +0.00 | sell |
| Aristotle Capital Boston, LLC | 870,569 | 843,793 | -26,776 | 0.92 | 1.08 | +0.16 | sell |
| JPMORGAN CHASE & CO | 392,321 | 763,907 | +371,586 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 755,619 | 720,028 | -35,591 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 1,236,193 | 702,746 | -533,447 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 540,191 | 700,261 | +160,070 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 812,325 | 699,380 | -112,945 | 0.02 | 0.02 | +0.00 | sell |
| ALGERT GLOBAL LLC | 372,929 | 649,747 | +276,818 | 0.16 | 0.27 | +0.11 | buy |
| Fisher Asset Management, LLC | 573,330 | 639,884 | +66,554 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 644,035 | 617,961 | -26,074 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 650,188 | 613,761 | -36,427 | 0.00 | 0.00 | +0.00 | sell |
| Ranger Investment Management, L.P. | 614,225 | 595,970 | -18,255 | 0.89 | 1.03 | +0.14 | sell |
| Boston Trust Walden Corp | 526,125 | 594,950 | +68,825 | 0.08 | 0.11 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 551,834 | 546,729 | -5,105 | 0.01 | 0.01 | +0.00 | sell |
| Sagefield Capital LP | 404,850 | 509,618 | +104,768 | 1.17 | 1.41 | +0.24 | buy |
| TUDOR INVESTMENT CORP ET AL | 158,262 | 491,928 | +333,666 | 0.02 | 0.08 | +0.05 | buy |
| UBS Group AG | 579,877 | 491,636 | -88,241 | 0.00 | 0.00 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 448,394 | 477,216 | +28,822 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 459,733 | 466,125 | +6,392 | 0.01 | 0.01 | +0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 465,178 | 466,058 | +880 | 1.47 | 1.39 | -0.08 | buy |
| Cubist Systematic Strategies, LLC | 473,228 | 451,155 | -22,073 | 0.11 | 0.16 | +0.05 | sell |
| FIRST TRUST ADVISORS LP | 537,860 | 443,577 | -94,283 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 342,944 | 390,866 | +47,922 | 0.03 | 0.04 | +0.01 | buy |
| BARCLAYS PLC | 290,850 | 386,103 | +95,253 | 0.00 | 0.00 | +0.00 | buy |
| KEATING INVESTMENT COUNSELORS INC | 385,023 | 357,973 | -27,050 | 2.41 | 2.53 | +0.12 | sell |
| PANAGORA ASSET MANAGEMENT INC | 205,773 | 319,416 | +113,643 | 0.02 | 0.03 | +0.01 | buy |
| Edgestream Partners, L.P. | 403,247 | 311,227 | -92,020 | 0.23 | 0.23 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 350,440 | 306,440 | -44,000 | 0.07 | 0.07 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 280,175 | 302,912 | +22,737 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 204,673 | 286,818 | +82,145 | 0.01 | 0.01 | +0.00 | buy |
| SIR Capital Management, L.P. | 0 | 272,400 | +272,400 | 0.00 | 0.61 | +0.61 | buy |
| Legal & General Group Plc | 277,047 | 265,318 | -11,729 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 115,515 | 256,093 | +140,578 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 273,680 | 255,943 | -17,737 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 249,624 | 248,128 | -1,496 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 221,919 | 242,429 | +20,510 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 239,590 | 238,489 | -1,101 | 0.00 | 0.00 | +0.00 | sell |
| Old West Investment Management, LLC | 196,637 | 238,103 | +41,466 | 1.34 | 1.35 | +0.01 | buy |
| SummitTX Capital, L.P. | 0 | 226,802 | +226,802 | 0.00 | 0.23 | +0.23 | buy |
| MILLENNIUM MANAGEMENT LLC | 732,371 | 214,728 | -517,643 | 0.01 | 0.00 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,361,917 | 213,209 | -1,148,708 | 0.06 | 0.01 | -0.05 | sell |
| AMERIPRISE FINANCIAL INC | 220,320 | 207,803 | -12,517 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 193,048 | 194,948 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 182,865 | 188,365 | +5,500 | 0.03 | 0.03 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 179,408 | 181,492 | +2,084 | 0.53 | 0.58 | +0.06 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 79,258 | 174,161 | +94,903 | 0.02 | 0.04 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 94,127 | 173,571 | +79,444 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 28,430 | 165,387 | +136,957 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 166,252 | 165,340 | -912 | 0.01 | 0.01 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 317,344 | 159,952 | -157,392 | 0.08 | 0.06 | -0.02 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 100,336 | 159,261 | +58,925 | 0.38 | 0.60 | +0.23 | buy |
| SG Americas Securities, LLC | 10,599 | 156,547 | +145,948 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 284,773 | 151,541 | -133,232 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 134,300 | 142,179 | +7,879 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 244,681 | 139,067 | -105,614 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 83,590 | 130,662 | +47,072 | 0.02 | 0.04 | +0.02 | buy |
| Empowered Funds, LLC | 121,991 | 125,279 | +3,288 | 0.03 | 0.03 | +0.00 | buy |
| Point72 Asset Management, L.P. | 175,000 | 117,500 | -57,500 | 0.01 | 0.01 | -0.00 | sell |
| Concurrent Investment Advisors, LLC | 141,837 | 116,164 | -25,673 | 0.06 | 0.05 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 116,660 | 113,760 | -2,900 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 85,600 | 112,300 | +26,700 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 67,922 | 105,124 | +37,202 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 32,946 | 102,161 | +69,215 | 0.01 | 0.02 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 98,513 | +98,513 | 0.00 | 0.05 | +0.05 | buy |
| JANE STREET GROUP, LLC | 214,992 | 97,279 | -117,713 | 0.01 | 0.00 | -0.00 | sell |
| ISTHMUS PARTNERS, LLC | 89,822 | 96,923 | +7,101 | 0.22 | 0.53 | +0.32 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 146,548 | 96,469 | -50,079 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 93,342 | 93,347 | +5 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 88,951 | 93,048 | +4,097 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 99,181 | 92,602 | -6,579 | 0.01 | 0.01 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 87,004 | 89,960 | +2,956 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 83,103 | 85,445 | +2,342 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 71,342 | 80,904 | +9,562 | 0.00 | 0.00 | +0.00 | buy |
| Glenorchy Capital Ltd | 76,328 | 73,567 | -2,761 | 1.16 | 1.32 | +0.16 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 67,398 | 66,710 | -688 | 0.02 | 0.02 | +0.00 | sell |
| Pathstone Holdings, LLC | 62,893 | 66,186 | +3,293 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 116,146 | 63,738 | -52,408 | 0.00 | 0.00 | -0.00 | sell |
| CoreCommodity Management, LLC | 98,051 | 63,123 | -34,928 | 0.33 | 0.28 | -0.05 | sell |
| CITIGROUP INC | 97,033 | 60,579 | -36,454 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 38,425 | 58,803 | +20,378 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 61,112 | 56,620 | -4,492 | 0.01 | 0.01 | +0.00 | sell |
| MetLife Investment Management, LLC | 56,881 | 55,784 | -1,097 | 0.01 | 0.01 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 80,368 | 55,097 | -25,271 | 0.03 | 0.02 | -0.01 | sell |