| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,617,748 | 4,607,907 | -9,841 | 0.02 | 0.02 | +0.00 | sell |
| FMR LLC | 2,099,642 | 1,944,143 | -155,499 | 0.03 | 0.03 | +0.00 | sell |
| STATE STREET CORP | 1,406,938 | 1,441,051 | +34,113 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,335,208 | 1,192,048 | -143,160 | 0.02 | 0.02 | -0.00 | sell |
| Invesco Ltd. | 877,126 | 1,186,086 | +308,960 | 0.04 | 0.05 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 999,700 | 1,040,389 | +40,689 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 890,557 | 847,127 | -43,430 | 0.05 | 0.05 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 666,018 | 671,957 | +5,939 | 0.55 | 0.59 | +0.04 | buy |
| MACQUARIE GROUP LTD | 859,613 | 669,071 | -190,542 | 0.19 | 0.16 | -0.03 | sell |
| Boston Trust Walden Corp | 630,915 | 575,955 | -54,960 | 0.91 | 0.89 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 565,430 | 569,317 | +3,887 | 0.02 | 0.02 | +0.00 | buy |
| Capital Research Global Investors | 561,259 | 561,259 | 0 | 0.02 | 0.03 | +0.00 | hold |
| FIDUCIARY MANAGEMENT INC /WI/ | 531,167 | 530,570 | -597 | 0.96 | 1.04 | +0.08 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 574,421 | 527,863 | -46,558 | 0.02 | 0.02 | +0.00 | sell |
| NORTHERN TRUST CORP | 460,324 | 454,040 | -6,284 | 0.02 | 0.02 | +0.00 | sell |
| NORGES BANK | 473,198 | 442,528 | -30,670 | 0.01 | 0.01 | +0.00 | sell |
| Alyeska Investment Group, L.P. | 401,874 | 437,491 | +35,617 | 0.45 | 0.50 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 464,741 | 428,990 | -35,751 | 0.15 | 0.15 | +0.00 | sell |
| BROWN ADVISORY INC | 169,774 | 401,941 | +232,167 | 0.04 | 0.11 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 395,923 | 389,362 | -6,561 | 0.02 | 0.02 | +0.00 | sell |
| Zurich Insurance Group Ltd/FI | 0 | 377,086 | +377,086 | 0.00 | 0.71 | +0.71 | buy |
| MORGAN STANLEY | 305,066 | 360,232 | +55,166 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 421,778 | 354,688 | -67,090 | 0.02 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 343,055 | 322,079 | -20,976 | 0.04 | 0.04 | +0.00 | sell |
| Capital World Investors | 311,795 | 311,795 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ArrowMark Colorado Holdings LLC | 253,625 | 277,335 | +23,710 | 0.59 | 0.79 | +0.21 | buy |
| FIRST TRUST ADVISORS LP | 34,889 | 269,809 | +234,920 | 0.01 | 0.06 | +0.05 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 280,813 | 244,635 | -36,178 | 1.48 | 1.45 | -0.03 | sell |
| FEDERATED HERMES, INC. | 234,857 | 243,979 | +9,122 | 0.11 | 0.12 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 294,678 | 243,717 | -50,961 | 0.08 | 0.07 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 219,641 | 238,264 | +18,623 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 204,367 | 233,655 | +29,288 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 172,323 | 221,823 | +49,500 | 0.15 | 0.20 | +0.05 | buy |
| HENNESSY ADVISORS INC | 180,800 | 206,500 | +25,700 | 1.33 | 1.48 | +0.15 | buy |
| GOLDMAN SACHS GROUP INC | 457,548 | 200,184 | -257,364 | 0.02 | 0.01 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 193,207 | 192,383 | -824 | 0.04 | 0.05 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 95,369 | 187,982 | +92,613 | 0.02 | 0.04 | +0.02 | buy |
| Artisan Partners Limited Partnership | 0 | 180,835 | +180,835 | 0.00 | 0.06 | +0.06 | buy |
| ROYAL BANK OF CANADA | 191,115 | 171,653 | -19,462 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 166,601 | 166,148 | -453 | 0.30 | 0.34 | +0.03 | sell |
| Robeco Schweiz AG | 172,998 | 160,160 | -12,838 | 0.64 | 0.67 | +0.03 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 204,430 | 158,185 | -46,245 | 0.04 | 0.03 | -0.01 | sell |
| GRACE & WHITE INC /NY | 154,316 | 151,816 | -2,500 | 5.62 | 6.12 | +0.50 | sell |
| BESSEMER GROUP INC | 143,173 | 146,203 | +3,030 | 0.05 | 0.05 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 87,338 | 144,621 | +57,283 | 0.02 | 0.04 | +0.02 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 144,457 | +144,457 | 0.00 | 0.15 | +0.15 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 144,877 | 138,947 | -5,930 | 0.02 | 0.02 | +0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 131,295 | +131,295 | 0.00 | 0.07 | +0.07 | buy |
| Fiera Capital Corp | 23,530 | 130,895 | +107,365 | 0.01 | 0.09 | +0.07 | buy |
| RHUMBLINE ADVISERS | 128,222 | 122,327 | -5,895 | 0.02 | 0.02 | +0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 123,257 | 118,141 | -5,116 | 0.06 | 0.06 | +0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 111,986 | 109,519 | -2,467 | 0.22 | 0.23 | +0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,846 | 103,397 | +66,551 | 0.00 | 0.00 | +0.00 | buy |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 102,698 | 102,698 | 0 | 3.64 | 4.01 | +0.36 | hold |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 103,827 | 99,802 | -4,025 | 0.19 | 0.19 | -0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 101,175 | 98,663 | -2,512 | 0.28 | 0.29 | +0.01 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 95,723 | +95,723 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 96,601 | 92,342 | -4,259 | 0.07 | 0.08 | +0.00 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 80,493 | 85,923 | +5,430 | 0.27 | 0.33 | +0.06 | buy |
| SEI INVESTMENTS CO | 80,836 | 84,359 | +3,523 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 52,476 | 82,502 | +30,026 | 0.02 | 0.03 | +0.01 | buy |
| Curi Capital, LLC | 80,221 | 82,392 | +2,171 | 0.37 | 0.42 | +0.04 | buy |
| Assenagon Asset Management S.A. | 239,947 | 81,479 | -158,468 | 0.12 | 0.04 | -0.08 | sell |
| ALLIANCEBERNSTEIN L.P. | 82,756 | 81,145 | -1,611 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 80,118 | 81,030 | +912 | 0.00 | 0.00 | +0.00 | buy |
| F/m Investments LLC | 80,449 | 78,090 | -2,359 | 0.57 | 0.55 | -0.02 | sell |
| CITADEL ADVISORS LLC | 29,669 | 77,018 | +47,349 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 84,078 | 75,721 | -8,357 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 76,100 | 75,400 | -700 | 0.01 | 0.01 | +0.00 | sell |
| TimesSquare Capital Management, LLC | 103,460 | 74,865 | -28,595 | 0.32 | 0.25 | -0.07 | sell |
| BARCLAYS PLC | 28,885 | 74,109 | +45,224 | 0.00 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 70,961 | 73,160 | +2,199 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 68,298 | 73,159 | +4,861 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 71,410 | 70,258 | -1,152 | 0.01 | 0.01 | +0.00 | sell |
| Corebridge Financial, Inc. | 69,225 | 65,641 | -3,584 | 0.07 | 0.08 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 180,141 | 62,461 | -117,680 | 0.11 | 0.04 | -0.06 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 62,359 | 62,159 | -200 | 0.03 | 0.03 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 1,470 | 61,622 | +60,152 | 0.00 | 0.11 | +0.11 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 59,943 | 59,962 | +19 | 0.13 | 0.14 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 0 | 57,800 | +57,800 | 0.00 | 0.31 | +0.31 | buy |
| Pier Capital, LLC | 56,874 | 57,355 | +481 | 1.64 | 1.80 | +0.16 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 41,618 | 56,567 | +14,949 | 0.40 | 0.57 | +0.17 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 62,457 | 56,002 | -6,455 | 0.71 | 0.69 | -0.02 | sell |
| Thematics Asset Management | 51,335 | 54,835 | +3,500 | 0.41 | 0.48 | +0.08 | buy |
| Woodline Partners LP | 0 | 53,849 | +53,849 | 0.00 | 0.10 | +0.10 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 50,104 | 49,987 | -117 | 0.03 | 0.03 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 36,161 | 49,796 | +13,635 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 35,537 | 47,507 | +11,970 | 0.04 | 0.05 | +0.01 | buy |
| US BANCORP \DE\ | 46,553 | 46,603 | +50 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 31,791 | 45,874 | +14,083 | 0.00 | 0.00 | +0.00 | buy |
| EULAV Asset Management | 23,300 | 45,300 | +22,000 | 0.12 | 0.25 | +0.12 | buy |
| Allianz Asset Management GmbH | 33,185 | 45,177 | +11,992 | 0.01 | 0.02 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 46,871 | 45,142 | -1,729 | 0.01 | 0.01 | +0.00 | sell |
| ProShare Advisors LLC | 39,886 | 45,082 | +5,196 | 0.02 | 0.02 | +0.00 | buy |
| HOMESTEAD ADVISERS CORP | 48,326 | 42,526 | -5,800 | 0.23 | 0.23 | -0.01 | sell |
| MetLife Investment Management, LLC | 41,816 | 40,968 | -848 | 0.05 | 0.05 | +0.00 | sell |
| CITIGROUP INC | 17,959 | 40,048 | +22,089 | 0.00 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 39,181 | 38,926 | -255 | 0.05 | 0.06 | +0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,724 | 36,506 | -1,218 | 0.01 | 0.01 | +0.00 | sell |
| STRS OHIO | 38,600 | 35,100 | -3,500 | 0.03 | 0.03 | +0.00 | sell |