| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 14,337,961 | 14,224,355 | -113,606 | 0.01 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 6,674,610 | 6,253,497 | -421,113 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 5,509,379 | 5,957,200 | +447,821 | 0.06 | 0.08 | +0.02 | buy |
| JPMORGAN CHASE & CO | 3,636,810 | 4,080,133 | +443,323 | 0.01 | 0.02 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 3,731,239 | +3,731,239 | 0.00 | 0.43 | +0.43 | buy |
| T. Rowe Price Investment Management, Inc. | 2,977,520 | 2,761,658 | -215,862 | 0.07 | 0.08 | +0.01 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,970,472 | 2,695,696 | -274,776 | 1.16 | 1.26 | +0.09 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,532,947 | 2,583,448 | +50,501 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,919,768 | 2,333,144 | +413,376 | 0.05 | 0.07 | +0.02 | buy |
| MACQUARIE GROUP LTD | 2,222,918 | 2,138,743 | -84,175 | 0.10 | 0.12 | +0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 179,598 | 1,926,312 | +1,746,714 | 0.01 | 0.09 | +0.08 | buy |
| River Road Asset Management, LLC | 1,838,975 | 1,758,754 | -80,221 | 0.99 | 1.18 | +0.20 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,700,500 | 1,674,000 | -26,500 | 0.10 | 0.13 | +0.03 | sell |
| GOLDMAN SACHS GROUP INC | 1,346,941 | 1,563,719 | +216,778 | 0.01 | 0.02 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,293,271 | 1,552,004 | +258,733 | 0.42 | 0.61 | +0.18 | buy |
| NORTHERN TRUST CORP | 1,395,042 | 1,344,421 | -50,621 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 1,496,202 | 1,339,789 | -156,413 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 1,397,197 | 1,331,013 | -66,184 | 0.01 | 0.01 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,077,231 | 1,243,295 | +166,064 | 0.05 | 0.06 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,593,103 | 1,182,186 | -410,917 | 0.02 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 44,265 | 1,126,979 | +1,082,714 | 0.00 | 0.05 | +0.05 | buy |
| Invesco Ltd. | 1,107,193 | 1,107,795 | +602 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,025,067 | 1,082,342 | +57,275 | 0.01 | 0.01 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 877,739 | 1,021,032 | +143,293 | 0.27 | 0.36 | +0.10 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,010,713 | 1,008,880 | -1,833 | 0.11 | 0.13 | +0.02 | sell |
| Channing Capital Management, LLC | 932,435 | 979,867 | +47,432 | 1.07 | 1.31 | +0.24 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 988,723 | 964,355 | -24,368 | 1.02 | 1.27 | +0.25 | sell |
| Allspring Global Investments Holdings, LLC | 751,453 | 842,960 | +91,507 | 0.05 | 0.07 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 639,668 | 764,118 | +124,450 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 685,056 | 680,037 | -5,019 | 0.25 | 0.30 | +0.05 | sell |
| BANK OF AMERICA CORP /DE/ | 536,297 | 661,232 | +124,935 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 606,466 | 639,680 | +33,214 | 0.01 | 0.02 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 46,500 | 590,123 | +543,623 | 0.01 | 0.22 | +0.20 | buy |
| Tributary Capital Management, LLC | 574,120 | 567,725 | -6,395 | 1.87 | 2.32 | +0.45 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 629,627 | 565,836 | -63,791 | 0.43 | 0.46 | +0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 494,741 | 557,158 | +62,417 | 0.02 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 184,762 | 524,916 | +340,154 | 0.01 | 0.04 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 396,291 | 490,345 | +94,054 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 511,420 | 489,902 | -21,518 | 0.00 | 0.00 | +0.00 | sell |
| Aberdeen Group plc | 466,012 | 455,453 | -10,559 | 0.04 | 0.04 | +0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 462,189 | 443,632 | -18,557 | 0.03 | 0.03 | +0.00 | sell |
| RHUMBLINE ADVISERS | 415,781 | 407,206 | -8,575 | 0.02 | 0.02 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 317,931 | 387,642 | +69,711 | 0.10 | 0.14 | +0.04 | buy |
| Legal & General Group Plc | 382,540 | 381,868 | -672 | 0.00 | 0.01 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 590,084 | 347,944 | -242,140 | 0.03 | 0.02 | -0.01 | sell |
| FMR LLC | 389,177 | 337,915 | -51,262 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 265,502 | 303,071 | +37,569 | 0.02 | 0.03 | +0.01 | buy |
| Cambria Investment Management, L.P. | 240,241 | 263,841 | +23,600 | 0.65 | 0.79 | +0.14 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 243,650 | 243,232 | -418 | 0.02 | 0.02 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 241,372 | 237,152 | -4,220 | 0.07 | 0.09 | +0.01 | sell |
| Swiss National Bank | 233,900 | 229,700 | -4,200 | 0.01 | 0.01 | +0.00 | sell |
| MACKENZIE FINANCIAL CORP | 276,048 | 225,670 | -50,378 | 0.02 | 0.02 | +0.00 | sell |
| Pekin Hardy Strauss, Inc. | 225,991 | 218,539 | -7,452 | 1.31 | 1.49 | +0.18 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 222,674 | 218,001 | -4,673 | 0.01 | 0.01 | +0.00 | sell |
| ALGERT GLOBAL LLC | 259,206 | 217,574 | -41,632 | 0.40 | 0.42 | +0.02 | sell |
| Hodges Capital Management Inc. | 558,026 | 211,196 | -346,830 | 1.15 | 0.67 | -0.48 | sell |
| Empowered Funds, LLC | 87,763 | 205,193 | +117,430 | 0.09 | 0.18 | +0.10 | buy |
| UBS Group AG | 151,136 | 192,916 | +41,780 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 84,661 | 192,758 | +108,097 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 187,988 | +187,988 | 0.00 | 0.02 | +0.02 | buy |
| SIR Capital Management, L.P. | 667,600 | 187,100 | -480,500 | 2.64 | 0.94 | -1.71 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 173,080 | 181,733 | +8,653 | 0.15 | 0.19 | +0.04 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 178,696 | 177,696 | -1,000 | 0.02 | 0.02 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 75,292 | 176,557 | +101,265 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 276,213 | 169,854 | -106,359 | 0.01 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 192,669 | 168,522 | -24,147 | 0.01 | 0.01 | -0.00 | sell |
| EVOKE WEALTH, LLC | 0 | 162,936 | +162,936 | 0.00 | 0.24 | +0.24 | buy |
| FEDERATED HERMES, INC. | 151,869 | 161,232 | +9,363 | 0.01 | 0.02 | +0.00 | buy |
| HOMESTEAD ADVISERS CORP | 153,300 | 153,300 | 0 | 0.15 | 0.18 | +0.03 | hold |
| Mariner, LLC | 150,626 | 153,164 | +2,538 | 0.01 | 0.02 | +0.00 | buy |
| First Eagle Investment Management, LLC | 97,003 | 147,703 | +50,700 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 219,862 | 144,377 | -75,485 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 141,261 | +141,261 | 0.00 | 0.03 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 0 | 136,166 | +136,166 | 0.00 | 0.06 | +0.06 | buy |
| COMERICA BANK | 184,470 | 134,613 | -49,857 | 0.03 | 0.03 | -0.00 | sell |
| LSP Investment Advisors, LLC | 133,406 | 133,406 | 0 | 2.44 | 3.58 | +1.14 | hold |
| Pearl River Capital, LLC | 63,886 | 121,527 | +57,641 | 0.40 | 0.96 | +0.56 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 125,182 | 117,200 | -7,982 | 0.01 | 0.01 | +0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 27,488 | 115,389 | +87,901 | 0.01 | 0.03 | +0.02 | buy |
| Rafferty Asset Management, LLC | 198,380 | 115,038 | -83,342 | 0.03 | 0.02 | -0.01 | sell |
| Russell Investments Group, Ltd. | 127,678 | 113,492 | -14,186 | 0.01 | 0.01 | +0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 0 | 112,616 | +112,616 | 0.00 | 0.05 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 107,435 | 107,434 | -1 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 106,460 | 107,366 | +906 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 105,287 | 104,696 | -591 | 2.32 | 2.91 | +0.59 | sell |
| CW Advisors, LLC | 81,107 | 104,545 | +23,438 | 0.06 | 0.09 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 98,303 | 101,455 | +3,152 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 102,582 | 101,259 | -1,323 | 0.03 | 0.04 | +0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 99,334 | 101,223 | +1,889 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 89,854 | 100,974 | +11,120 | 0.05 | 0.04 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 100,700 | +100,700 | 0.00 | 0.40 | +0.40 | buy |
| TOWNSQUARE CAPITAL LLC | 89,946 | 100,691 | +10,745 | 0.06 | 0.07 | +0.01 | buy |
| SEI INVESTMENTS CO | 56,469 | 98,591 | +42,122 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 245,272 | 96,942 | -148,330 | 0.02 | 0.01 | -0.01 | sell |
| NISA INVESTMENT ADVISORS, LLC | 127,935 | 96,413 | -31,522 | 0.04 | 0.03 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 102,971 | 96,230 | -6,741 | 0.02 | 0.02 | +0.00 | sell |
| Edgestream Partners, L.P. | 0 | 95,748 | +95,748 | 0.00 | 0.24 | +0.24 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 47,576 | 95,369 | +47,793 | 0.01 | 0.02 | +0.01 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 87,114 | 88,118 | +1,004 | 0.12 | 0.14 | +0.03 | buy |
| Illinois Municipal Retirement Fund | 95,399 | 85,898 | -9,501 | 0.06 | 0.07 | +0.00 | sell |