| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,332,636 | 5,294,480 | -38,156 | 0.05 | 0.05 | -0.00 | sell |
| BlackRock, Inc. | 3,882,165 | 3,966,861 | +84,696 | 0.04 | 0.04 | -0.00 | buy |
| FMR LLC | 2,641,058 | 2,425,130 | -215,928 | 0.09 | 0.08 | -0.01 | sell |
| STATE STREET CORP | 1,852,991 | 1,893,792 | +40,801 | 0.04 | 0.04 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,417,733 | 1,425,523 | +7,790 | 0.06 | 0.05 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 949,360 | 1,276,966 | +327,606 | 0.33 | 0.44 | +0.11 | buy |
| Invesco Ltd. | 723,579 | 799,271 | +75,692 | 0.07 | 0.06 | -0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 791,170 | 739,460 | -51,710 | 1.25 | 1.21 | -0.04 | sell |
| AQR CAPITAL MANAGEMENT LLC | 627,507 | 667,698 | +40,191 | 0.26 | 0.21 | -0.05 | buy |
| NORGES BANK | 0 | 636,986 | +636,986 | 0.00 | 0.04 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 521,720 | 587,457 | +65,737 | 0.25 | 0.26 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 106,601 | 560,477 | +453,876 | 0.03 | 0.14 | +0.11 | buy |
| NORTHERN TRUST CORP | 497,178 | 500,291 | +3,113 | 0.04 | 0.04 | -0.00 | buy |
| MORGAN STANLEY | 541,970 | 497,258 | -44,712 | 0.02 | 0.02 | -0.00 | sell |
| Select Equity Group, L.P. | 735,769 | 462,505 | -273,264 | 2.04 | 1.31 | -0.73 | sell |
| AMERIPRISE FINANCIAL INC | 310,539 | 447,548 | +137,009 | 0.05 | 0.06 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 388,605 | 423,776 | +35,171 | 0.75 | 0.80 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 411,103 | 420,359 | +9,256 | 0.06 | 0.05 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 415,654 | 397,220 | -18,434 | 0.06 | 0.05 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 289,872 | 394,594 | +104,722 | 0.06 | 0.08 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 407,292 | 391,244 | -16,048 | 0.23 | 0.21 | -0.02 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 420,062 | 363,774 | -56,288 | 0.93 | 0.75 | -0.18 | sell |
| AMERICAN CENTURY COMPANIES INC | 354,437 | 350,029 | -4,408 | 0.12 | 0.11 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 510,188 | 347,762 | -162,426 | 0.54 | 0.36 | -0.18 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 332,625 | 337,405 | +4,780 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 207,581 | 325,926 | +118,345 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 167,594 | 321,174 | +153,580 | 0.04 | 0.05 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 318,174 | 319,159 | +985 | 0.82 | 0.75 | -0.07 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 320,416 | 317,875 | -2,541 | 0.33 | 0.29 | -0.04 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 296,035 | 310,595 | +14,560 | 0.35 | 0.32 | -0.02 | buy |
| Qube Research & Technologies Ltd | 489,658 | 291,134 | -198,524 | 0.45 | 0.26 | -0.20 | sell |
| TD ASSET MANAGEMENT INC | 271,888 | 287,846 | +15,958 | 0.14 | 0.14 | -0.00 | buy |
| Bank of New York Mellon Corp | 294,918 | 287,729 | -7,189 | 0.03 | 0.03 | -0.00 | sell |
| Epoch Investment Partners, Inc. | 282,953 | 280,653 | -2,300 | 1.01 | 0.98 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 272,250 | 275,439 | +3,189 | 0.14 | 0.12 | -0.02 | buy |
| BARCLAYS PLC | 125,042 | 262,280 | +137,238 | 0.03 | 0.06 | +0.03 | buy |
| EARNEST PARTNERS LLC | 0 | 256,156 | +256,156 | 0.00 | 0.67 | +0.67 | buy |
| TimesSquare Capital Management, LLC | 264,237 | 250,641 | -13,596 | 2.45 | 2.31 | -0.14 | sell |
| JPMORGAN CHASE & CO | 252,686 | 243,333 | -9,353 | 0.01 | 0.01 | -0.00 | sell |
| FEDERATED HERMES, INC. | 296,777 | 243,031 | -53,746 | 0.34 | 0.25 | -0.09 | sell |
| GOLDMAN SACHS GROUP INC | 322,136 | 242,370 | -79,766 | 0.03 | 0.02 | -0.01 | sell |
| UBS Group AG | 173,117 | 228,188 | +55,071 | 0.02 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 224,792 | 227,928 | +3,136 | 0.03 | 0.03 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 113,311 | 225,717 | +112,406 | 0.19 | 0.16 | -0.03 | buy |
| Swedbank AB | 215,690 | 217,473 | +1,783 | 0.14 | 0.13 | -0.01 | buy |
| Nuveen, LLC | 215,502 | 212,349 | -3,153 | 0.04 | 0.03 | -0.00 | sell |
| Allianz Asset Management GmbH | 164,491 | 210,186 | +45,695 | 0.13 | 0.15 | +0.02 | buy |
| Close Asset Management Ltd | 0 | 203,585 | +203,585 | 0.00 | 2.76 | +2.76 | buy |
| SEI INVESTMENTS CO | 98,682 | 196,490 | +97,808 | 0.07 | 0.12 | +0.05 | buy |
| CITADEL ADVISORS LLC | 305,552 | 193,361 | -112,191 | 0.16 | 0.08 | -0.08 | sell |
| KBC Group NV | 141,133 | 184,769 | +43,636 | 0.22 | 0.26 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 166,301 | 184,285 | +17,984 | 0.03 | 0.03 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 177,043 | 176,274 | -769 | 0.72 | 0.66 | -0.06 | sell |
| Legal & General Group Plc | 172,242 | 169,325 | -2,917 | 0.03 | 0.02 | -0.00 | sell |
| Russell Investments Group, Ltd. | 182,555 | 163,214 | -19,341 | 0.13 | 0.11 | -0.03 | sell |
| Man Group plc | 247,702 | 161,278 | -86,424 | 0.31 | 0.19 | -0.12 | sell |
| CONGRESS ASSET MANAGEMENT CO | 201,693 | 158,258 | -43,435 | 0.87 | 0.68 | -0.19 | sell |
| ZACKS INVESTMENT MANAGEMENT | 142,574 | 145,749 | +3,175 | 0.74 | 0.70 | -0.04 | buy |
| ROYAL BANK OF CANADA | 235,984 | 136,718 | -99,266 | 0.03 | 0.01 | -0.01 | sell |
| HSBC HOLDINGS PLC | 105,197 | 129,520 | +24,323 | 0.04 | 0.05 | +0.00 | buy |
| Fiera Capital Corp | 96,699 | 129,354 | +32,655 | 0.20 | 0.25 | +0.05 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 142,103 | 127,809 | -14,294 | 2.24 | 1.84 | -0.40 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 135,828 | 126,642 | -9,186 | 0.80 | 0.68 | -0.11 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 68,772 | 126,253 | +57,481 | 0.01 | 0.01 | +0.01 | buy |
| Swiss National Bank | 129,000 | 122,700 | -6,300 | 0.05 | 0.04 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 14,875 | 113,562 | +98,687 | 0.02 | 0.12 | +0.10 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 125,414 | 112,828 | -12,586 | 0.28 | 0.25 | -0.03 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 382 | 111,494 | +111,112 | 0.00 | 0.02 | +0.02 | buy |
| Value Aligned Research Advisors, LLC | 27,179 | 111,108 | +83,929 | 0.41 | 1.39 | +0.99 | buy |
| National Pension Service | 38,473 | 110,532 | +72,059 | 0.02 | 0.05 | +0.03 | buy |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 112,670 | 99,670 | -13,000 | 11.73 | 10.20 | -1.53 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 218,774 | 99,268 | -119,506 | 0.02 | 0.01 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 101,960 | 96,010 | -5,950 | 0.04 | 0.03 | -0.00 | sell |
| RHUMBLINE ADVISERS | 96,332 | 95,527 | -805 | 0.05 | 0.05 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 96,149 | 95,179 | -970 | 0.04 | 0.03 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 90,195 | 94,619 | +4,424 | 0.04 | 0.04 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 116,577 | 92,394 | -24,183 | 0.31 | 0.20 | -0.10 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 46,100 | 91,573 | +45,473 | 0.19 | 0.33 | +0.14 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 75,725 | 91,270 | +15,545 | 0.21 | 0.22 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 84,203 | 90,821 | +6,618 | 0.02 | 0.02 | -0.00 | buy |
| LPL Financial LLC | 86,240 | 86,192 | -48 | 0.02 | 0.01 | -0.00 | sell |
| Bridgewater Associates, LP | 101,653 | 81,422 | -20,231 | 0.26 | 0.18 | -0.08 | sell |
| AustralianSuper Pty Ltd | 85,930 | 80,272 | -5,658 | 0.26 | 0.23 | -0.04 | sell |
| TREMBLANT CAPITAL GROUP | 0 | 69,216 | +69,216 | 0.00 | 1.08 | +1.08 | buy |
| Gotham Asset Management, LLC | 60,803 | 68,605 | +7,802 | 0.17 | 0.15 | -0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 67,405 | 66,569 | -836 | 0.04 | 0.04 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 68,912 | 65,964 | -2,948 | 0.18 | 0.14 | -0.04 | sell |
| Vinva Investment Management Ltd | 52,289 | 64,183 | +11,894 | 0.65 | 0.49 | -0.16 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,588 | 63,786 | +21,198 | 0.06 | 0.08 | +0.02 | buy |
| STOCK YARDS BANK & TRUST CO | 60,614 | 62,209 | +1,595 | 1.23 | 1.16 | -0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 61,615 | 61,539 | -76 | 0.01 | 0.01 | -0.00 | sell |
| KIRR MARBACH & CO LLC /IN/ | 60,937 | 60,317 | -620 | 7.15 | 7.05 | -0.09 | sell |
| Goodlander Investment Management, LLC | 0 | 60,000 | +60,000 | 0.00 | 14.02 | +14.02 | buy |
| COOKSON PEIRCE & CO INC | 60,546 | 59,561 | -985 | 1.61 | 1.51 | -0.10 | sell |
| CIBC Private Wealth Group LLC | 47,058 | 56,513 | +9,455 | 0.05 | 0.06 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 51,000 | 56,160 | +5,160 | 0.13 | 0.13 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 61,478 | 55,331 | -6,147 | 0.02 | 0.02 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 55,109 | 55,093 | -16 | 0.05 | 0.04 | -0.00 | sell |
| RENAISSANCE GROUP LLC | 69,206 | 54,785 | -14,421 | 1.70 | 1.35 | -0.35 | sell |
| ODDO BHF ASSET MANAGEMENT SAS | 48,239 | 53,335 | +5,096 | 1.19 | 1.22 | +0.03 | buy |