| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15,668,933 | 16,003,350 | +334,417 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 12,183,440 | 12,371,147 | +187,707 | 0.00 | 0.00 | -0.00 | buy |
| BROWN ADVISORY INC | 7,702,263 | 7,426,981 | -275,282 | 0.25 | 0.25 | +0.00 | sell |
| STATE STREET CORP | 4,431,886 | 4,647,252 | +215,366 | 0.00 | 0.00 | -0.00 | buy |
| Morgan Stanley Institutional Investment Advisors LLC | 0 | 3,947,022 | +3,947,022 | 0.00 | 10.03 | +10.03 | buy |
| EARNEST PARTNERS LLC | 4,016,698 | 3,791,599 | -225,099 | 0.43 | 0.39 | -0.04 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,642,873 | 3,608,090 | -34,783 | 0.05 | 0.04 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,285,951 | 3,477,068 | +191,117 | 0.02 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 3,539,558 | 3,335,121 | -204,437 | 0.06 | 0.06 | -0.00 | sell |
| Greenhouse Funds LLLP | 2,491,803 | 2,468,260 | -23,543 | 2.40 | 2.29 | -0.11 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,252,867 | 2,304,738 | +51,871 | 0.00 | 0.00 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 1,897,037 | 1,831,434 | -65,603 | 0.06 | 0.05 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 1,329,295 | 1,500,057 | +170,762 | 0.03 | 0.03 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,417,423 | 1,442,874 | +25,451 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,425,378 | 1,273,669 | -151,709 | 0.01 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 1,288,905 | 1,221,789 | -67,116 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,131,907 | 1,216,859 | +84,952 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 699,380 | 1,165,936 | +466,556 | 0.02 | 0.04 | +0.02 | buy |
| MORGAN STANLEY | 1,014,853 | 1,041,053 | +26,200 | 0.00 | 0.00 | -0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,301,792 | 856,644 | -445,148 | 0.17 | 0.11 | -0.07 | sell |
| Ranger Investment Management, L.P. | 595,970 | 802,635 | +206,665 | 1.03 | 1.32 | +0.29 | buy |
| Fisher Asset Management, LLC | 639,884 | 793,098 | +153,214 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 617,961 | 770,246 | +152,285 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 720,028 | 700,281 | -19,747 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 649,747 | 699,646 | +49,899 | 0.27 | 0.26 | -0.01 | buy |
| Point72 Asset Management, L.P. | 117,500 | 699,212 | +581,712 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 700,261 | 627,934 | -72,327 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 613,761 | 597,363 | -16,398 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 546,729 | 576,822 | +30,093 | 0.01 | 0.01 | +0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 466,058 | 568,734 | +102,676 | 1.39 | 1.35 | -0.04 | buy |
| FIRST TRUST ADVISORS LP | 443,577 | 562,486 | +118,909 | 0.01 | 0.01 | +0.00 | buy |
| Old West Investment Management, LLC | 238,103 | 543,271 | +305,168 | 1.35 | 2.33 | +0.98 | buy |
| TUDOR INVESTMENT CORP ET AL | 491,928 | 539,676 | +47,748 | 0.08 | 0.07 | -0.01 | buy |
| Boston Trust Walden Corp | 594,950 | 532,179 | -62,771 | 0.11 | 0.10 | -0.01 | sell |
| JPMORGAN CHASE & CO | 763,907 | 507,883 | -256,024 | 0.00 | 0.00 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 477,216 | 501,914 | +24,698 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 491,636 | 458,211 | -33,425 | 0.00 | 0.00 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 843,793 | 450,306 | -393,487 | 1.08 | 0.59 | -0.48 | sell |
| FRANKLIN RESOURCES INC | 702,746 | 446,204 | -256,542 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 466,125 | 418,786 | -47,339 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 386,103 | 416,792 | +30,689 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 319,416 | 383,966 | +64,550 | 0.03 | 0.03 | +0.00 | buy |
| Sagefield Capital LP | 509,618 | 380,070 | -129,548 | 1.41 | 0.77 | -0.64 | sell |
| AGF MANAGEMENT LTD | 0 | 374,718 | +374,718 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 302,912 | 372,749 | +69,837 | 0.00 | 0.00 | -0.00 | buy |
| KEATING INVESTMENT COUNSELORS INC | 357,973 | 354,356 | -3,617 | 2.53 | 2.36 | -0.17 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 390,866 | 345,270 | -45,596 | 0.04 | 0.03 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 306,440 | 341,840 | +35,400 | 0.07 | 0.08 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 174,161 | 298,125 | +123,964 | 0.04 | 0.06 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 139,067 | 290,904 | +151,837 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 151,541 | 269,765 | +118,224 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 256,093 | 268,176 | +12,083 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 248,128 | 265,905 | +17,777 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 242,429 | 261,453 | +19,024 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 286,818 | 259,311 | -27,507 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 265,318 | 254,059 | -11,259 | 0.00 | 0.00 | -0.00 | sell |
| Granite Investment Partners, LLC | 0 | 238,380 | +238,380 | 0.00 | 0.34 | +0.34 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 255,943 | 228,689 | -27,254 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 0 | 228,424 | +228,424 | 0.00 | 0.04 | +0.04 | buy |
| RHUMBLINE ADVISERS | 238,489 | 226,623 | -11,866 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 207,803 | 210,679 | +2,876 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 194,948 | 197,548 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 165,387 | 193,952 | +28,565 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 188,365 | 186,973 | -1,392 | 0.03 | 0.03 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 165,340 | 164,257 | -1,083 | 0.01 | 0.01 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 159,261 | 155,434 | -3,827 | 0.60 | 0.57 | -0.03 | sell |
| SG Americas Securities, LLC | 156,547 | 153,423 | -3,124 | 0.01 | 0.00 | -0.01 | sell |
| LEUTHOLD GROUP, LLC | 0 | 147,639 | +147,639 | 0.00 | 0.38 | +0.38 | buy |
| Empowered Funds, LLC | 125,279 | 129,747 | +4,468 | 0.03 | 0.02 | -0.01 | buy |
| SIR Capital Management, L.P. | 272,400 | 120,000 | -152,400 | 0.61 | 0.32 | -0.29 | sell |
| BNP Paribas Asset Management Holding S.A. | 2,072 | 118,548 | +116,476 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 116,164 | 116,159 | -5 | 0.05 | 0.03 | -0.02 | sell |
| Trexquant Investment LP | 29,954 | 112,759 | +82,805 | 0.01 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 113,760 | 111,822 | -1,938 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 63,738 | 109,901 | +46,163 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 106,916 | +106,916 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 93,048 | 101,308 | +8,260 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 16,515 | 100,220 | +83,705 | 0.02 | 0.12 | +0.10 | buy |
| ISTHMUS PARTNERS, LLC | 96,923 | 97,629 | +706 | 0.53 | 0.26 | -0.27 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 98,513 | 93,600 | -4,913 | 0.05 | 0.05 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 93,347 | 93,563 | +216 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 92,602 | 91,781 | -821 | 0.01 | 0.01 | -0.00 | sell |
| Engineers Gate Manager LP | 130,662 | 88,549 | -42,113 | 0.04 | 0.03 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 214,728 | 88,022 | -126,706 | 0.00 | 0.00 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 80,904 | 87,910 | +7,006 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 85,445 | 85,445 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Y-Intercept (Hong Kong) Ltd | 0 | 84,594 | +84,594 | 0.00 | 0.05 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 89,960 | 84,416 | -5,544 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 142,179 | 78,977 | -63,202 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 173,571 | 77,348 | -96,223 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 31,248 | 73,422 | +42,174 | 0.00 | 0.00 | +0.00 | buy |
| Glenorchy Capital Ltd | 73,567 | 72,995 | -572 | 1.32 | 1.14 | -0.18 | sell |
| Pathstone Holdings, LLC | 66,186 | 71,338 | +5,152 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 96,469 | 70,638 | -25,831 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 50,953 | 69,859 | +18,906 | 0.02 | 0.03 | +0.01 | buy |
| Legato Capital Management LLC | 45,987 | 68,361 | +22,374 | 0.12 | 0.14 | +0.02 | buy |
| CITADEL ADVISORS LLC | 105,124 | 62,773 | -42,351 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 66,710 | 60,804 | -5,906 | 0.02 | 0.02 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 55,097 | 60,742 | +5,645 | 0.02 | 0.03 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,590 | 57,500 | +19,910 | 0.00 | 0.00 | +0.00 | buy |