| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,533,661 | 5,332,636 | +798,975 | 0.04 | 0.05 | +0.01 | buy |
| BlackRock, Inc. | 5,107,269 | 3,882,165 | -1,225,104 | 0.05 | 0.04 | -0.01 | sell |
| FMR LLC | 2,045,092 | 2,641,058 | +595,966 | 0.06 | 0.09 | +0.03 | buy |
| STATE STREET CORP | 1,608,497 | 1,852,991 | +244,494 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,040,559 | 1,417,733 | +377,174 | 0.04 | 0.06 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 637,886 | 949,360 | +311,474 | 0.22 | 0.33 | +0.11 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,305,264 | 791,170 | -514,094 | 1.67 | 1.25 | -0.41 | sell |
| Select Equity Group, L.P. | 906,855 | 735,769 | -171,086 | 2.06 | 2.04 | -0.02 | sell |
| Invesco Ltd. | 1,129,580 | 723,579 | -406,001 | 0.10 | 0.07 | -0.03 | sell |
| AQR CAPITAL MANAGEMENT LLC | 622,019 | 627,507 | +5,488 | 0.27 | 0.26 | -0.01 | buy |
| MORGAN STANLEY | 584,762 | 541,970 | -42,792 | 0.02 | 0.02 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 531,703 | 521,720 | -9,983 | 0.23 | 0.25 | +0.02 | sell |
| Allspring Global Investments Holdings, LLC | 518,354 | 510,188 | -8,166 | 0.46 | 0.54 | +0.08 | sell |
| NORTHERN TRUST CORP | 546,116 | 497,178 | -48,938 | 0.04 | 0.04 | +0.00 | sell |
| Qube Research & Technologies Ltd | 291,001 | 489,658 | +198,657 | 0.22 | 0.45 | +0.23 | buy |
| Burgundy Asset Management Ltd. | 530,457 | 443,982 | -86,475 | 2.76 | 2.60 | -0.16 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 520,602 | 420,062 | -100,540 | 1.02 | 0.93 | -0.09 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 490,075 | 415,654 | -74,421 | 0.05 | 0.06 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 455,368 | 411,103 | -44,265 | 0.06 | 0.06 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 395,110 | 407,292 | +12,182 | 0.20 | 0.23 | +0.03 | buy |
| LORD, ABBETT & CO. LLC | 473,268 | 388,605 | -84,663 | 0.81 | 0.75 | -0.06 | sell |
| AMERICAN CENTURY COMPANIES INC | 349,517 | 354,437 | +4,920 | 0.10 | 0.12 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 348,066 | 332,625 | -15,441 | 0.03 | 0.03 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 196,692 | 322,136 | +125,444 | 0.02 | 0.03 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 302,293 | 320,416 | +18,123 | 0.31 | 0.33 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 312,736 | 318,174 | +5,438 | 0.66 | 0.82 | +0.17 | buy |
| AMERIPRISE FINANCIAL INC | 337,218 | 310,539 | -26,679 | 0.04 | 0.05 | +0.00 | sell |
| CITADEL ADVISORS LLC | 222,074 | 305,552 | +83,478 | 0.10 | 0.16 | +0.06 | buy |
| FEDERATED HERMES, INC. | 322,437 | 296,777 | -25,660 | 0.32 | 0.34 | +0.02 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 336,084 | 296,035 | -40,049 | 0.38 | 0.35 | -0.04 | sell |
| Bank of New York Mellon Corp | 363,902 | 294,918 | -68,984 | 0.04 | 0.03 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 118,405 | 289,872 | +171,467 | 0.02 | 0.06 | +0.04 | buy |
| Epoch Investment Partners, Inc. | 251,080 | 282,953 | +31,873 | 0.69 | 1.01 | +0.31 | buy |
| MILLENNIUM MANAGEMENT LLC | 109,030 | 272,250 | +163,220 | 0.05 | 0.14 | +0.09 | buy |
| TD ASSET MANAGEMENT INC | 254,845 | 271,888 | +17,043 | 0.12 | 0.14 | +0.03 | buy |
| TimesSquare Capital Management, LLC | 280,482 | 264,237 | -16,245 | 2.16 | 2.45 | +0.29 | sell |
| JPMORGAN CHASE & CO | 227,103 | 252,686 | +25,583 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 342,194 | 247,702 | -94,492 | 0.40 | 0.31 | -0.08 | sell |
| ROYAL BANK OF CANADA | 280,405 | 235,984 | -44,421 | 0.03 | 0.03 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 280,164 | 224,792 | -55,372 | 0.03 | 0.03 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 127,180 | 218,774 | +91,594 | 0.01 | 0.02 | +0.01 | buy |
| Swedbank AB | 215,670 | 215,690 | +20 | 0.13 | 0.14 | +0.01 | buy |
| Nuveen, LLC | 186,476 | 215,502 | +29,026 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 283,070 | 207,581 | -75,489 | 0.01 | 0.01 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 238,100 | 201,693 | -36,407 | 0.87 | 0.87 | -0.00 | sell |
| Russell Investments Group, Ltd. | 181,693 | 182,555 | +862 | 0.12 | 0.13 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 187,533 | 177,043 | -10,490 | 0.70 | 0.72 | +0.02 | sell |
| UBS Group AG | 166,179 | 173,117 | +6,938 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 178,769 | 172,242 | -6,527 | 0.02 | 0.03 | +0.00 | sell |
| Amundi | 155,562 | 167,594 | +12,032 | 0.03 | 0.04 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 184,143 | 166,301 | -17,842 | 0.03 | 0.03 | +0.00 | sell |
| Allianz Asset Management GmbH | 237,253 | 164,491 | -72,762 | 0.17 | 0.13 | -0.04 | sell |
| ZACKS INVESTMENT MANAGEMENT | 142,513 | 142,574 | +61 | 0.65 | 0.74 | +0.09 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 155,157 | 142,103 | -13,054 | 2.21 | 2.24 | +0.03 | sell |
| KBC Group NV | 131,477 | 141,133 | +9,656 | 0.19 | 0.22 | +0.03 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 121,864 | 135,828 | +13,964 | 0.64 | 0.80 | +0.16 | buy |
| Pacer Advisors, Inc. | 199,508 | 135,565 | -63,943 | 0.27 | 0.23 | -0.04 | sell |
| Swiss National Bank | 137,700 | 129,000 | -8,700 | 0.04 | 0.05 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 150,135 | 125,414 | -24,721 | 0.30 | 0.28 | -0.02 | sell |
| MACQUARIE GROUP LTD | 66,869 | 125,268 | +58,399 | 0.04 | 0.09 | +0.05 | buy |
| BARCLAYS PLC | 42,701 | 125,042 | +82,341 | 0.01 | 0.03 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 118,680 | 116,577 | -2,103 | 0.29 | 0.31 | +0.02 | sell |
| BNP Paribas Asset Management Holding S.A. | 78,048 | 113,311 | +35,263 | 0.10 | 0.19 | +0.09 | buy |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 112,670 | 112,670 | 0 | 10.64 | 11.73 | +1.09 | hold |
| BANK OF MONTREAL /CAN/ | 28,958 | 106,601 | +77,643 | 0.01 | 0.03 | +0.02 | buy |
| HSBC HOLDINGS PLC | 106,617 | 105,197 | -1,420 | 0.04 | 0.04 | +0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 94,939 | 101,960 | +7,021 | 0.03 | 0.04 | +0.01 | buy |
| Bridgewater Associates, LP | 208,412 | 101,653 | -106,759 | 0.45 | 0.26 | -0.19 | sell |
| SEI INVESTMENTS CO | 105,299 | 98,682 | -6,617 | 0.07 | 0.07 | +0.00 | sell |
| Fiera Capital Corp | 97,039 | 96,699 | -340 | 0.18 | 0.20 | +0.03 | sell |
| RHUMBLINE ADVISERS | 136,654 | 96,332 | -40,322 | 0.06 | 0.05 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 93,536 | 96,149 | +2,613 | 0.03 | 0.04 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 39,193 | 90,195 | +51,002 | 0.02 | 0.04 | +0.03 | buy |
| LPL Financial LLC | 69,434 | 86,240 | +16,806 | 0.01 | 0.02 | +0.00 | buy |
| AustralianSuper Pty Ltd | 103,070 | 85,930 | -17,140 | 0.28 | 0.26 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 106,542 | 84,203 | -22,339 | 0.02 | 0.02 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 110,362 | 77,079 | -33,283 | 0.10 | 0.07 | -0.02 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 59,421 | 75,725 | +16,304 | 0.16 | 0.21 | +0.05 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 79,576 | 72,744 | -6,832 | 0.62 | 0.65 | +0.03 | sell |
| RENAISSANCE GROUP LLC | 90,319 | 69,206 | -21,113 | 1.88 | 1.70 | -0.19 | sell |
| Pictet Asset Management Holding SA | 66,947 | 69,154 | +2,207 | 0.04 | 0.04 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 81,273 | 68,912 | -12,361 | 0.18 | 0.18 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 60,005 | 68,772 | +8,767 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 70,982 | 67,405 | -3,577 | 0.04 | 0.04 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 39,910 | 63,364 | +23,454 | 0.03 | 0.06 | +0.03 | buy |
| Korea Investment CORP | 54,637 | 62,136 | +7,499 | 0.07 | 0.08 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 77,712 | 61,615 | -16,097 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 139,397 | 61,478 | -77,919 | 0.04 | 0.02 | -0.02 | sell |
| KIRR MARBACH & CO LLC /IN/ | 60,479 | 60,937 | +458 | 6.40 | 7.15 | +0.75 | buy |
| Gotham Asset Management, LLC | 47,673 | 60,803 | +13,130 | 0.15 | 0.17 | +0.02 | buy |
| STOCK YARDS BANK & TRUST CO | 60,185 | 60,614 | +429 | 1.08 | 1.23 | +0.16 | buy |
| COOKSON PEIRCE & CO INC | 59,207 | 60,546 | +1,339 | 1.39 | 1.61 | +0.22 | buy |
| Assenagon Asset Management S.A. | 80,270 | 59,920 | -20,350 | 0.07 | 0.06 | -0.01 | sell |
| Orbis Allan Gray Ltd | 46,770 | 59,606 | +12,836 | 0.12 | 0.17 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 25,301 | 58,885 | +33,584 | 0.01 | 0.03 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 68,771 | 58,707 | -10,064 | 0.09 | 0.08 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 26,393 | 56,286 | +29,893 | 0.02 | 0.05 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 53,009 | 55,109 | +2,100 | 0.04 | 0.05 | +0.01 | buy |
| Vinva Investment Management Ltd | 51,318 | 52,289 | +971 | 0.71 | 0.65 | -0.05 | buy |
| HANCOCK WHITNEY CORP | 51,961 | 51,262 | -699 | 0.53 | 0.61 | +0.07 | sell |