| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 41,572,000 | 22,746,000 | -18,826,000 | 0.13 | 0.07 | -0.06 | sell |
| INCOME RESEARCH & MANAGEMENT | 12,112,000 | 12,112,000 | 0 | 6.77 | 5.71 | -1.05 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 6,341,000 | 6,161,000 | -180,000 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 4,214,163 | 4,229,025 | +14,862 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 3,328,975 | 3,356,229 | +27,254 | 0.56 | 0.52 | -0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 3,000,000 | 3,000,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RATIONAL ADVISORS, INC. | 2,040,928 | 2,040,928 | 0 | 0.19 | 0.19 | -0.00 | hold |
| ArrowMark Colorado Holdings LLC | 1,774,685 | 1,494,026 | -280,659 | 2.19 | 1.90 | -0.29 | sell |
| JANUS HENDERSON GROUP PLC | 1,364,908 | 1,365,577 | +669 | 0.08 | 0.07 | -0.01 | buy |
| STATE STREET CORP | 1,336,955 | 1,329,805 | -7,150 | 0.01 | 0.01 | -0.00 | sell |
| Van Berkom & Associates Inc. | 1,022,153 | 1,105,869 | +83,716 | 3.16 | 3.01 | -0.15 | buy |
| AMERICAN CENTURY COMPANIES INC | 986,270 | 1,072,202 | +85,932 | 0.06 | 0.06 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 936,993 | 1,064,233 | +127,240 | 0.34 | 0.35 | +0.01 | buy |
| MORGAN STANLEY | 1,065,002 | 995,279 | -69,723 | 0.01 | 0.01 | -0.00 | sell |
| Burgundy Asset Management Ltd. | 767,293 | 905,847 | +138,554 | 0.84 | 0.89 | +0.05 | buy |
| Turtle Creek Asset Management Inc. | 865,802 | 856,606 | -9,196 | 2.31 | 2.04 | -0.27 | sell |
| DIMENSIONAL FUND ADVISORS LP | 755,190 | 797,208 | +42,018 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 757,607 | 757,999 | +392 | 0.01 | 0.01 | -0.00 | buy |
| WASATCH ADVISORS LP | 491,557 | 716,539 | +224,982 | 0.27 | 0.35 | +0.08 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 625,677 | 616,147 | -9,530 | 2.89 | 2.50 | -0.39 | sell |
| REINHART PARTNERS, LLC. | 558,856 | 606,325 | +47,469 | 2.40 | 2.28 | -0.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 557,586 | 557,987 | +401 | 0.01 | 0.01 | -0.00 | buy |
| Voss Capital, LP | 445,182 | 516,764 | +71,582 | 4.60 | 4.26 | -0.34 | buy |
| NORGES BANK | 471,177 | 511,377 | +40,200 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 409,257 | 432,910 | +23,653 | 0.01 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 482,824 | 432,449 | -50,375 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 367,859 | 390,580 | +22,721 | 0.05 | 0.05 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 395,186 | 387,620 | -7,566 | 0.06 | 0.05 | -0.01 | sell |
| Aristotle Capital Boston, LLC | 372,551 | 360,054 | -12,497 | 1.30 | 1.18 | -0.11 | sell |
| BANK OF AMERICA CORP /DE/ | 342,081 | 355,655 | +13,574 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 391,897 | 349,271 | -42,626 | 0.04 | 0.03 | -0.01 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 354,866 | 342,323 | -12,543 | 2.20 | 1.84 | -0.36 | sell |
| GOLDMAN SACHS GROUP INC | 85,938 | 331,018 | +245,080 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 314,031 | 293,112 | -20,919 | 0.01 | 0.00 | -0.00 | sell |
| VILLERE ST DENIS J & CO LLC | 290,098 | 285,056 | -5,042 | 2.54 | 2.31 | -0.23 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 785,114 | 282,695 | -502,419 | 0.21 | 0.07 | -0.14 | sell |
| AQR CAPITAL MANAGEMENT LLC | 272,430 | 248,902 | -23,528 | 0.04 | 0.03 | -0.01 | sell |
| FIL Ltd | 194,000 | 244,000 | +50,000 | 0.02 | 0.02 | +0.00 | buy |
| Clearbridge Investments, LLC | 563,131 | 235,795 | -327,336 | 0.05 | 0.02 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 245,938 | 207,876 | -38,062 | 0.02 | 0.02 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 269,459 | 193,892 | -75,567 | 0.01 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 148,600 | 193,000 | +44,400 | 0.03 | 0.03 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 51,542 | 163,550 | +112,008 | 0.01 | 0.02 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 153,053 | 161,283 | +8,230 | 0.25 | 0.24 | -0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 153,764 | +153,764 | 0.00 | 0.06 | +0.06 | buy |
| Mawer Investment Management Ltd. | 129,734 | 153,129 | +23,395 | 0.06 | 0.07 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 145,869 | 146,347 | +478 | 0.04 | 0.03 | -0.00 | buy |
| CROSSLINK CAPITAL INC | 173,315 | 133,870 | -39,445 | 2.50 | 1.78 | -0.72 | sell |
| GUGGENHEIM CAPITAL LLC | 134,027 | 131,932 | -2,095 | 0.10 | 0.09 | -0.01 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 93,814 | 130,380 | +36,566 | 0.61 | 0.79 | +0.18 | buy |
| D. E. Shaw & Co., Inc. | 91,240 | 125,626 | +34,386 | 0.01 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 0 | 124,838 | +124,838 | 0.00 | 0.16 | +0.16 | buy |
| FIRST TRUST ADVISORS LP | 186,360 | 119,893 | -66,467 | 0.02 | 0.01 | -0.01 | sell |
| CAMBIAR INVESTORS LLC | 122,726 | 118,231 | -4,495 | 0.50 | 0.45 | -0.05 | sell |
| RHUMBLINE ADVISERS | 122,495 | 118,067 | -4,428 | 0.01 | 0.01 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 118,974 | 116,056 | -2,918 | 0.11 | 0.10 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 70,825 | 111,242 | +40,417 | 0.01 | 0.01 | +0.00 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 117,000 | 109,768 | -7,232 | 5.12 | 4.20 | -0.92 | sell |
| NATIXIS ADVISORS, LLC | 114,193 | 104,006 | -10,187 | 0.03 | 0.02 | -0.01 | sell |
| Invesco Ltd. | 214,066 | 98,557 | -115,509 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 145,084 | 97,911 | -47,173 | 0.01 | 0.01 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 222,933 | 96,809 | -126,124 | 0.03 | 0.01 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 105,381 | 94,791 | -10,590 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 108,509 | 90,926 | -17,583 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 94,394 | 90,255 | -4,139 | 0.01 | 0.01 | -0.00 | sell |
| ALGERT GLOBAL LLC | 118,955 | 86,469 | -32,486 | 0.41 | 0.23 | -0.18 | sell |
| Swiss National Bank | 85,500 | 85,100 | -400 | 0.01 | 0.01 | -0.00 | sell |
| TWINBEECH CAPITAL LP | 13,398 | 80,013 | +66,615 | 0.03 | 0.15 | +0.12 | buy |
| Cetera Investment Advisers | 78,000 | 78,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 20,354 | 76,001 | +55,647 | 0.00 | 0.02 | +0.01 | buy |
| FMR LLC | 62,123 | 75,216 | +13,093 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 73,160 | 73,775 | +615 | 0.03 | 0.03 | -0.00 | buy |
| Norwood Investment Partners, LP | 162,289 | 73,428 | -88,861 | 10.82 | 4.92 | -5.90 | sell |
| HAHN CAPITAL MANAGEMENT LLC | 107,411 | 71,126 | -36,285 | 5.28 | 4.55 | -0.74 | sell |
| JPMORGAN CHASE & CO | 67,867 | 70,918 | +3,051 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 60,987 | 70,071 | +9,084 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 69,670 | 69,558 | -112 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 62,292 | 69,384 | +7,092 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 72,389 | 67,980 | -4,409 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 71,593 | 67,670 | -3,923 | 0.01 | 0.01 | -0.00 | sell |
| Stonegate Investment Group, LLC | 63,000 | 63,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 61,912 | 62,862 | +950 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 65,174 | 62,233 | -2,941 | 0.09 | 0.13 | +0.05 | sell |
| Fox Hill Wealth Management | 60,000 | 60,000 | 0 | 0.04 | 0.03 | -0.00 | hold |
| POLEN CAPITAL MANAGEMENT LLC | 64,711 | 59,928 | -4,783 | 0.02 | 0.02 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 47,767 | 59,181 | +11,414 | 0.05 | 0.06 | +0.01 | buy |
| CITADEL ADVISORS LLC | 30,316 | 58,603 | +28,287 | 0.00 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 46,273 | 56,096 | +9,823 | 0.36 | 0.24 | -0.12 | buy |
| ROYAL BANK OF CANADA | 52,801 | 54,251 | +1,450 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 23,857 | 53,168 | +29,311 | 0.01 | 0.02 | +0.01 | buy |
| Man Group plc | 25,617 | 51,930 | +26,313 | 0.01 | 0.01 | +0.01 | buy |
| Retirement Systems of Alabama | 53,784 | 51,286 | -2,498 | 0.02 | 0.02 | -0.00 | sell |
| Bridgewater Associates, LP | 27,431 | 50,132 | +22,701 | 0.01 | 0.03 | +0.01 | buy |
| Corebridge Financial, Inc. | 55,117 | 49,934 | -5,183 | 0.03 | 0.03 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 48,524 | 48,524 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 47,390 | 47,788 | +398 | 0.11 | 0.11 | +0.00 | buy |
| Engineers Gate Manager LP | 11,766 | 47,238 | +35,472 | 0.03 | 0.09 | +0.06 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 46,000 | 46,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cubist Systematic Strategies, LLC | 0 | 44,756 | +44,756 | 0.00 | 0.07 | +0.07 | buy |
| Quantbot Technologies LP | 0 | 44,065 | +44,065 | 0.00 | 0.17 | +0.17 | buy |