| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,072,162 | 4,633,342 | -438,820 | 0.02 | 0.02 | -0.00 | sell |
| FMR LLC | 1,743,870 | 2,020,258 | +276,388 | 0.02 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 1,452,585 | 1,398,174 | -54,411 | 0.01 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 1,432,412 | 1,385,755 | -46,657 | 0.03 | 0.02 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 812,692 | 942,797 | +130,105 | 0.01 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 947,207 | 915,084 | -32,123 | 0.05 | 0.05 | +0.00 | sell |
| MACQUARIE GROUP LTD | 907,875 | 884,541 | -23,334 | 0.18 | 0.20 | +0.02 | sell |
| Invesco Ltd. | 830,261 | 736,255 | -94,006 | 0.03 | 0.03 | -0.00 | sell |
| Boston Trust Walden Corp | 625,452 | 623,195 | -2,257 | 0.81 | 0.88 | +0.06 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 517,861 | 596,091 | +78,230 | 0.45 | 0.51 | +0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 635,016 | 591,414 | -43,602 | 0.02 | 0.02 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 559,037 | 565,900 | +6,863 | 0.02 | 0.03 | +0.00 | buy |
| Capital Research Global Investors | 559,649 | 559,649 | 0 | 0.02 | 0.03 | +0.00 | hold |
| FIDUCIARY MANAGEMENT INC /WI/ | 519,224 | 527,425 | +8,201 | 0.84 | 0.93 | +0.09 | buy |
| Allspring Global Investments Holdings, LLC | 508,880 | 489,158 | -19,722 | 0.15 | 0.15 | +0.01 | sell |
| NORTHERN TRUST CORP | 424,361 | 450,805 | +26,444 | 0.01 | 0.02 | +0.00 | buy |
| NORGES BANK | 419,459 | 440,403 | +20,944 | 0.01 | 0.01 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 432,567 | 427,238 | -5,329 | 1.98 | 2.23 | +0.25 | sell |
| Bank of New York Mellon Corp | 404,674 | 420,940 | +16,266 | 0.01 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 523,602 | 410,158 | -113,444 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 118,338 | 405,669 | +287,331 | 0.00 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 470,127 | 396,235 | -73,892 | 0.02 | 0.02 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 53,906 | 388,924 | +335,018 | 0.01 | 0.05 | +0.04 | buy |
| LOOMIS SAYLES & CO L P | 337,730 | 327,261 | -10,469 | 0.09 | 0.09 | +0.00 | sell |
| Alyeska Investment Group, L.P. | 0 | 322,617 | +322,617 | 0.00 | 0.40 | +0.40 | buy |
| Capital World Investors | 310,480 | 310,480 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Assenagon Asset Management S.A. | 112,148 | 309,700 | +197,552 | 0.06 | 0.16 | +0.10 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 377,467 | 276,165 | -101,302 | 0.25 | 0.19 | -0.06 | sell |
| ArrowMark Colorado Holdings LLC | 371,289 | 256,181 | -115,108 | 0.71 | 0.57 | -0.14 | sell |
| Premier Fund Managers Ltd | 257,800 | 252,410 | -5,390 | 1.93 | 1.98 | +0.04 | sell |
| Handelsbanken Fonder AB | 226,423 | 251,423 | +25,000 | 0.19 | 0.21 | +0.02 | buy |
| FEDERATED HERMES, INC. | 190,025 | 235,066 | +45,041 | 0.08 | 0.11 | +0.03 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 243,787 | 221,180 | -22,607 | 0.51 | 0.44 | -0.07 | sell |
| ROYAL BANK OF CANADA | 231,692 | 213,535 | -18,157 | 0.01 | 0.01 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 256,349 | 202,342 | -54,007 | 0.03 | 0.02 | -0.00 | sell |
| Robeco Schweiz AG | 186,628 | 198,598 | +11,970 | 0.54 | 0.68 | +0.14 | buy |
| BANK OF AMERICA CORP /DE/ | 190,019 | 198,506 | +8,487 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 197,427 | +197,427 | 0.00 | 0.05 | +0.05 | buy |
| ROYCE & ASSOCIATES LP | 193,051 | 189,843 | -3,208 | 0.31 | 0.33 | +0.03 | sell |
| HENNESSY ADVISORS INC | 156,600 | 185,300 | +28,700 | 1.36 | 1.54 | +0.18 | buy |
| MILLENNIUM MANAGEMENT LLC | 8,707 | 177,055 | +168,348 | 0.00 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 400,780 | 172,916 | -227,864 | 0.07 | 0.03 | -0.04 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 182,004 | 163,825 | -18,179 | 0.32 | 0.30 | -0.02 | sell |
| GRACE & WHITE INC /NY | 159,316 | 154,516 | -4,800 | 4.83 | 5.50 | +0.67 | sell |
| BESSEMER GROUP INC | 159,172 | 153,852 | -5,320 | 0.05 | 0.05 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 16,127 | 152,498 | +136,371 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 117,520 | 126,072 | +8,552 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 125,618 | 123,460 | -2,158 | 0.03 | 0.03 | +0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 121,454 | 122,093 | +639 | 0.06 | 0.06 | -0.00 | buy |
| TimesSquare Capital Management, LLC | 60,050 | 114,977 | +54,927 | 0.15 | 0.33 | +0.18 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 116,829 | 109,669 | -7,160 | 0.29 | 0.30 | +0.01 | sell |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 102,698 | 102,698 | 0 | 3.58 | 3.59 | +0.01 | hold |
| Retirement Systems of Alabama | 0 | 97,512 | +97,512 | 0.00 | 0.07 | +0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 95,345 | +95,345 | 0.00 | 0.05 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 54,493 | 92,427 | +37,934 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 139,339 | 88,093 | -51,246 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 38,119 | 85,117 | +46,998 | 0.01 | 0.02 | +0.01 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 99,365 | 83,706 | -15,659 | 0.93 | 0.90 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 50,083 | 82,934 | +32,851 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 95,663 | 81,405 | -14,258 | 0.03 | 0.02 | -0.00 | sell |
| Curi Capital, LLC | 75,599 | 80,436 | +4,837 | 0.40 | 0.36 | -0.03 | buy |
| Swiss National Bank | 76,400 | 76,500 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 22,134 | 74,656 | +52,522 | 0.04 | 0.14 | +0.09 | buy |
| HRT FINANCIAL LP | 0 | 73,148 | +73,148 | 0.00 | 0.09 | +0.09 | buy |
| BARCLAYS PLC | 61,677 | 70,248 | +8,571 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 21,018 | 69,901 | +48,883 | 0.01 | 0.05 | +0.03 | buy |
| Neuberger Berman Group LLC | 68,157 | 68,917 | +760 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 64,203 | 67,615 | +3,412 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 67,167 | 62,959 | -4,208 | 0.03 | 0.03 | +0.00 | sell |
| Qube Research & Technologies Ltd | 2,890 | 62,635 | +59,745 | 0.00 | 0.02 | +0.02 | buy |
| Pier Capital, LLC | 59,739 | 61,842 | +2,103 | 1.48 | 1.68 | +0.21 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 60,000 | +60,000 | 0.00 | 1.00 | +1.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 52,295 | +52,295 | 0.00 | 0.16 | +0.16 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 60,125 | 51,798 | -8,327 | 0.03 | 0.03 | -0.00 | sell |
| UBS Group AG | 36,735 | 50,035 | +13,300 | 0.00 | 0.00 | +0.00 | buy |
| HOMESTEAD ADVISERS CORP | 48,921 | 48,921 | 0 | 0.22 | 0.23 | +0.01 | hold |
| Thematics Asset Management | 54,335 | 48,335 | -6,000 | 0.41 | 0.40 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 47,873 | 47,742 | -131 | 0.00 | 0.00 | +0.00 | sell |
| ProShare Advisors LLC | 52,793 | 47,582 | -5,211 | 0.03 | 0.02 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,135 | 46,903 | +26,768 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 46,463 | 46,545 | +82 | 0.01 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 20,000 | 45,309 | +25,309 | 0.25 | 0.41 | +0.16 | buy |
| Amundi | 21,124 | 44,157 | +23,033 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 40,024 | 43,480 | +3,456 | 0.02 | 0.02 | -0.00 | buy |
| STRS OHIO | 40,200 | 41,800 | +1,600 | 0.03 | 0.03 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 40,016 | 41,368 | +1,352 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 20,243 | 40,067 | +19,824 | 0.03 | 0.05 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 40,877 | 38,755 | -2,122 | 0.01 | 0.01 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 36,985 | 38,676 | +1,691 | 0.05 | 0.05 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 34,114 | 36,678 | +2,564 | 0.01 | 0.01 | -0.00 | buy |
| ALPS ADVISORS INC | 30,972 | 36,110 | +5,138 | 0.04 | 0.05 | +0.01 | buy |
| Lisanti Capital Growth, LLC | 41,990 | 36,100 | -5,890 | 1.71 | 1.74 | +0.03 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 33,967 | 33,843 | -124 | 0.05 | 0.05 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 19,375 | 33,451 | +14,076 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 35,311 | 33,307 | -2,004 | 0.01 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 45,324 | 33,117 | -12,207 | 0.01 | 0.01 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 32,647 | 32,399 | -248 | 0.02 | 0.02 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 31,760 | 31,710 | -50 | 0.01 | 0.01 | +0.00 | sell |
| Granite Investment Partners, LLC | 32,647 | 31,556 | -1,091 | 0.22 | 0.24 | +0.02 | sell |
| Russell Investments Group, Ltd. | 49,073 | 31,379 | -17,694 | 0.02 | 0.01 | -0.01 | sell |