| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,189,167 | 4,128,172 | -60,995 | 0.02 | 0.02 | +0.00 | sell |
| BlackRock, Inc. | 3,370,933 | 3,679,674 | +308,741 | 0.01 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 1,204,127 | 1,192,318 | -11,809 | 0.01 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 1,074,322 | 1,020,342 | -53,980 | 0.04 | 0.04 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 760,210 | 933,067 | +172,857 | 0.14 | 0.18 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 617,244 | 769,441 | +152,197 | 0.03 | 0.04 | +0.01 | buy |
| Capital International Investors | 0 | 767,882 | +767,882 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 709,944 | 720,352 | +10,408 | 0.04 | 0.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 672,336 | 685,272 | +12,936 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 707,819 | 578,309 | -129,510 | 0.01 | 0.01 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 552,991 | 554,141 | +1,150 | 0.47 | 0.49 | +0.02 | buy |
| FMR LLC | 774,858 | 553,312 | -221,546 | 0.01 | 0.01 | -0.00 | sell |
| Boston Trust Walden Corp | 508,120 | 503,977 | -4,143 | 0.84 | 0.97 | +0.12 | sell |
| Alyeska Investment Group, L.P. | 437,428 | 471,218 | +33,790 | 0.36 | 0.37 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 470,370 | 455,305 | -15,065 | 0.02 | 0.02 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 555,774 | 447,339 | -108,435 | 0.12 | 0.09 | -0.02 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 393,743 | 427,826 | +34,083 | 0.21 | 0.24 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 384,929 | 416,290 | +31,361 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 402,932 | 398,611 | -4,321 | 0.08 | 0.08 | +0.00 | sell |
| Qube Research & Technologies Ltd | 351,570 | 361,275 | +9,705 | 0.11 | 0.13 | +0.02 | buy |
| MORGAN STANLEY | 333,955 | 346,426 | +12,471 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 374,627 | 343,257 | -31,370 | 0.01 | 0.01 | -0.00 | sell |
| Capital World Investors | 322,448 | 335,619 | +13,171 | 0.01 | 0.01 | +0.00 | buy |
| Capital Research Global Investors | 335,622 | 323,793 | -11,829 | 0.02 | 0.02 | +0.00 | sell |
| Bank of New York Mellon Corp | 326,075 | 319,570 | -6,505 | 0.01 | 0.01 | +0.00 | sell |
| BROWN ADVISORY INC | 356,109 | 314,705 | -41,404 | 0.11 | 0.11 | -0.00 | sell |
| Artisan Partners Limited Partnership | 322,822 | 310,238 | -12,584 | 0.11 | 0.12 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 311,567 | 308,959 | -2,608 | 0.13 | 0.13 | +0.00 | sell |
| NORTHERN TRUST CORP | 311,797 | 308,568 | -3,229 | 0.01 | 0.01 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 364,800 | 299,945 | -64,855 | 0.03 | 0.02 | -0.00 | sell |
| UBS Group AG | 174,348 | 299,575 | +125,227 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 258,286 | 273,175 | +14,889 | 0.13 | 0.15 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 289,880 | 271,584 | -18,296 | 0.02 | 0.02 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 248,358 | 266,166 | +17,808 | 0.01 | 0.02 | +0.00 | buy |
| FEDERATED HERMES, INC. | 256,070 | 243,340 | -12,730 | 0.11 | 0.11 | +0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 220,640 | 234,734 | +14,094 | 0.22 | 0.26 | +0.04 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 234,796 | 233,805 | -991 | 0.52 | 0.62 | +0.09 | sell |
| MACQUARIE GROUP LTD | 251,062 | 233,272 | -17,790 | 0.07 | 0.07 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 155,511 | 224,009 | +68,498 | 0.03 | 0.04 | +0.01 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 229,554 | 223,132 | -6,422 | 1.51 | 1.58 | +0.07 | sell |
| LOOMIS SAYLES & CO L P | 226,453 | 220,756 | -5,697 | 0.07 | 0.07 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 456,641 | 217,312 | -239,329 | 0.02 | 0.01 | -0.01 | sell |
| GW&K Investment Management, LLC | 205,300 | 211,182 | +5,882 | 0.43 | 0.49 | +0.06 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 204,939 | 206,491 | +1,552 | 0.06 | 0.07 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 198,141 | 195,393 | -2,748 | 0.83 | 0.95 | +0.12 | sell |
| AMERICAN CENTURY COMPANIES INC | 207,968 | 194,438 | -13,530 | 0.03 | 0.03 | -0.00 | sell |
| Robeco Schweiz AG | 186,950 | 187,376 | +426 | 1.00 | 1.10 | +0.10 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 197,227 | 185,172 | -12,055 | 0.04 | 0.04 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 186,154 | 183,021 | -3,133 | 0.01 | 0.02 | +0.00 | sell |
| Handelsbanken Fonder AB | 159,623 | 182,623 | +23,000 | 0.13 | 0.15 | +0.02 | buy |
| Fiera Capital Corp | 184,674 | 180,685 | -3,989 | 0.15 | 0.15 | +0.01 | sell |
| JANE STREET GROUP, LLC | 413,636 | 177,266 | -236,370 | 0.16 | 0.05 | -0.10 | sell |
| ROYAL BANK OF CANADA | 149,571 | 171,386 | +21,815 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 248,494 | 163,735 | -84,759 | 0.02 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 141,965 | 148,629 | +6,664 | 0.03 | 0.04 | +0.01 | buy |
| GRACE & WHITE INC /NY | 147,241 | 144,323 | -2,918 | 6.27 | 6.65 | +0.38 | sell |
| TWO SIGMA INVESTMENTS, LP | 132,442 | 143,613 | +11,171 | 0.06 | 0.06 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 142,660 | 141,749 | -911 | 0.08 | 0.08 | +0.00 | sell |
| ProShare Advisors LLC | 144,766 | 130,959 | -13,807 | 0.07 | 0.07 | +0.00 | sell |
| BESSEMER GROUP INC | 161,369 | 126,726 | -34,643 | 0.06 | 0.05 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 88,811 | 124,185 | +35,374 | 0.16 | 0.21 | +0.05 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 116,629 | 120,814 | +4,185 | 0.47 | 0.52 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 139,243 | 119,988 | -19,255 | 0.02 | 0.02 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 115,042 | 115,557 | +515 | 0.07 | 0.08 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 179,438 | 113,887 | -65,551 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 75,251 | 111,181 | +35,930 | 0.07 | 0.11 | +0.04 | buy |
| RHUMBLINE ADVISERS | 104,469 | 103,617 | -852 | 0.02 | 0.02 | +0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 112,237 | 101,056 | -11,181 | 0.06 | 0.05 | -0.01 | sell |
| BARCLAYS PLC | 52,376 | 100,244 | +47,868 | 0.00 | 0.01 | +0.00 | buy |
| EULAV Asset Management | 84,000 | 100,100 | +16,100 | 0.46 | 0.61 | +0.15 | buy |
| TimesSquare Capital Management, LLC | 86,434 | 96,775 | +10,341 | 0.29 | 0.36 | +0.07 | buy |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 92,698 | 92,698 | 0 | 3.81 | 3.88 | +0.07 | hold |
| Retirement Systems of Alabama | 92,292 | 91,791 | -501 | 0.08 | 0.08 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 157,638 | 86,330 | -71,308 | 0.02 | 0.01 | -0.01 | sell |
| Curi Capital, LLC | 87,143 | 84,000 | -3,143 | 0.38 | 0.40 | +0.02 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 18,804 | 80,365 | +61,561 | 0.01 | 0.04 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 73,784 | 79,436 | +5,652 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 75,230 | 79,053 | +3,823 | 0.03 | 0.03 | +0.00 | buy |
| SEI INVESTMENTS CO | 82,038 | 78,087 | -3,951 | 0.02 | 0.02 | -0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 78,401 | 77,372 | -1,029 | 0.23 | 0.26 | +0.03 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 72,549 | 77,318 | +4,769 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 73,994 | 76,890 | +2,896 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 73,413 | 75,881 | +2,468 | 0.18 | 0.28 | +0.09 | buy |
| Swiss National Bank | 73,300 | 73,800 | +500 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 79,362 | 73,629 | -5,733 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 99,310 | 71,694 | -27,616 | 0.26 | 0.19 | -0.07 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 68,479 | 69,826 | +1,347 | 0.17 | 0.19 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 45,600 | 69,000 | +23,400 | 0.02 | 0.04 | +0.01 | buy |
| HRT FINANCIAL LP | 145,025 | 66,493 | -78,532 | 0.15 | 0.06 | -0.08 | sell |
| ROYCE & ASSOCIATES LP | 68,517 | 65,327 | -3,190 | 0.16 | 0.17 | +0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 63,950 | +63,950 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 60,350 | 62,533 | +2,183 | 0.29 | 0.27 | -0.02 | buy |
| Rockefeller Capital Management L.P. | 72,015 | 62,423 | -9,592 | 0.04 | 0.03 | -0.00 | sell |
| Tidal Investments LLC | 66,070 | 59,999 | -6,071 | 0.10 | 0.07 | -0.03 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 62,180 | 56,357 | -5,823 | 0.34 | 0.33 | -0.02 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 56,657 | 56,230 | -427 | 0.03 | 0.03 | +0.00 | sell |
| Amundi | 47,062 | 54,318 | +7,256 | 0.00 | 0.00 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 55,064 | 51,665 | -3,399 | 0.12 | 0.12 | +0.00 | sell |
| Thematics Asset Management | 51,335 | 51,335 | 0 | 0.54 | 0.61 | +0.07 | hold |
| Distillate Capital Partners LLC | 0 | 50,877 | +50,877 | 0.00 | 0.69 | +0.69 | buy |