| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,388,490 | 7,831,333 | +442,843 | 0.01 | 0.01 | -0.00 | buy |
| ARIEL INVESTMENTS, LLC | 4,274,326 | 4,868,711 | +594,385 | 2.84 | 2.29 | -0.54 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,672,777 | 2,661,291 | -11,486 | 0.03 | 0.02 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 2,331,821 | +2,331,821 | 0.00 | 0.30 | +0.30 | buy |
| STATE STREET CORP | 1,970,981 | 2,116,513 | +145,532 | 0.00 | 0.00 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 854,119 | 2,051,060 | +1,196,941 | 0.36 | 0.68 | +0.32 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,202,606 | 1,872,023 | -330,583 | 0.38 | 0.27 | -0.11 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,460,035 | 1,571,742 | +111,707 | 0.01 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,558,104 | 1,271,950 | -286,154 | 0.15 | 0.09 | -0.06 | sell |
| MORGAN STANLEY | 1,357,470 | 1,243,931 | -113,539 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 599,375 | 828,628 | +229,253 | 0.03 | 0.03 | -0.00 | buy |
| NORTHERN TRUST CORP | 750,305 | 773,449 | +23,144 | 0.01 | 0.00 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,119,715 | 750,445 | -369,270 | 0.48 | 0.27 | -0.22 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 521,622 | 689,692 | +168,070 | 1.72 | 1.59 | -0.13 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 473,151 | 658,659 | +185,508 | 0.02 | 0.02 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 654,174 | +654,174 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 742,149 | 654,174 | -87,975 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 392,209 | 638,605 | +246,396 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 598,026 | 629,836 | +31,810 | 0.01 | 0.01 | -0.00 | buy |
| Boston Trust Walden Corp | 643,340 | 609,949 | -33,391 | 0.31 | 0.22 | -0.09 | sell |
| GOLDMAN SACHS GROUP INC | 457,618 | 586,536 | +128,918 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 183,440 | 564,157 | +380,717 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 547,442 | 555,894 | +8,452 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 556,460 | 464,353 | -92,107 | 0.01 | 0.01 | -0.00 | sell |
| Leeward Investments, LLC - MA | 376,808 | 437,916 | +61,108 | 1.10 | 0.94 | -0.16 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 480,408 | 421,440 | -58,968 | 0.21 | 0.13 | -0.08 | sell |
| Invesco Ltd. | 595,998 | 406,370 | -189,628 | 0.00 | 0.00 | -0.00 | sell |
| Woodline Partners LP | 273,943 | 359,721 | +85,778 | 0.06 | 0.05 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 546,209 | 346,543 | -199,666 | 0.00 | 0.00 | -0.00 | sell |
| ARMISTICE CAPITAL, LLC | 0 | 336,000 | +336,000 | 0.00 | 0.44 | +0.44 | buy |
| Bank of New York Mellon Corp | 311,341 | 325,275 | +13,934 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 381,033 | 313,778 | -67,255 | 0.02 | 0.01 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 300,133 | 308,962 | +8,829 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 269,392 | 296,434 | +27,042 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 266,680 | 268,684 | +2,004 | 0.01 | 0.01 | -0.00 | buy |
| Tributary Capital Management, LLC | 260,462 | 252,984 | -7,478 | 1.50 | 0.98 | -0.52 | sell |
| Fisher Asset Management, LLC | 251,165 | 247,474 | -3,691 | 0.01 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 20,063 | 232,998 | +212,935 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 60,675 | 216,865 | +156,190 | 0.00 | 0.01 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 136,800 | 214,150 | +77,350 | 0.03 | 0.03 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 253,119 | 212,470 | -40,649 | 0.93 | 0.67 | -0.26 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 282,300 | 211,206 | -71,094 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 91,792 | 210,518 | +118,726 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 232,355 | 207,249 | -25,106 | 0.00 | 0.00 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 207,096 | 198,715 | -8,381 | 0.01 | 0.01 | -0.00 | sell |
| BESSEMER GROUP INC | 374,691 | 186,321 | -188,370 | 0.03 | 0.01 | -0.02 | sell |
| Pacer Advisors, Inc. | 2,866 | 186,134 | +183,268 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 253,753 | 184,209 | -69,544 | 0.02 | 0.01 | -0.01 | sell |
| JONES FINANCIAL COMPANIES LLLP | 250,051 | 179,643 | -70,408 | 0.01 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 169,325 | 162,705 | -6,620 | 0.03 | 0.02 | -0.01 | sell |
| SEI INVESTMENTS CO | 192,678 | 155,150 | -37,528 | 0.01 | 0.01 | -0.00 | sell |
| NICHOLAS COMPANY, INC. | 150,930 | 150,930 | 0 | 0.18 | 0.13 | -0.05 | hold |
| CITIGROUP INC | 54,999 | 143,895 | +88,896 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 145,859 | 128,823 | -17,036 | 0.01 | 0.00 | -0.00 | sell |
| Man Group plc | 136,470 | 119,056 | -17,414 | 0.02 | 0.01 | -0.01 | sell |
| Clearbridge Investments, LLC | 113,114 | 112,334 | -780 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 114,432 | 109,870 | -4,562 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 107,505 | 99,370 | -8,135 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 53,652 | 97,989 | +44,337 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 95,200 | 94,600 | -600 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 99,251 | 94,148 | -5,103 | 0.00 | 0.00 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 94,574 | 93,032 | -1,542 | 0.17 | 0.11 | -0.05 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 91,078 | 91,078 | 0 | 0.02 | 0.02 | -0.01 | hold |
| AMERICAN CENTURY COMPANIES INC | 101,903 | 90,605 | -11,298 | 0.00 | 0.00 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 88,739 | 75,121 | -13,618 | 0.22 | 0.13 | -0.09 | sell |
| NORGES BANK | 0 | 74,947 | +74,947 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 581 | 72,383 | +71,802 | 0.00 | 0.00 | +0.00 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 70,050 | 69,950 | -100 | 2.48 | 1.80 | -0.68 | sell |
| ALLIANCEBERNSTEIN L.P. | 64,759 | 64,091 | -668 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 69,573 | 63,058 | -6,515 | 0.03 | 0.02 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 37,395 | 62,344 | +24,949 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 113,743 | 62,175 | -51,568 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 54,034 | 61,203 | +7,169 | 0.06 | 0.05 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 70,917 | 60,477 | -10,440 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 57,800 | 60,103 | +2,303 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 29,052 | 59,330 | +30,278 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 57,310 | 55,658 | -1,652 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 26,428 | 53,115 | +26,687 | 0.03 | 0.03 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 51,039 | 52,340 | +1,301 | 0.08 | 0.06 | -0.02 | buy |
| MAVERICK CAPITAL LTD | 0 | 50,975 | +50,975 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 45,307 | 50,795 | +5,488 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 39,588 | 48,048 | +8,460 | 0.00 | 0.00 | -0.00 | buy |
| ALLSTATE CORP | 0 | 46,744 | +46,744 | 0.00 | 0.02 | +0.02 | buy |
| Bridgewater Associates, LP | 0 | 46,407 | +46,407 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 258,281 | 46,340 | -211,941 | 0.01 | 0.00 | -0.01 | sell |
| OSSIAM | 43,300 | 43,300 | 0 | 0.05 | 0.03 | -0.02 | hold |
| Creative Planning | 17,354 | 41,718 | +24,364 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 30,751 | 39,282 | +8,531 | 0.01 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 62,288 | 38,539 | -23,749 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 157,126 | 38,440 | -118,686 | 0.09 | 0.01 | -0.08 | sell |
| BARCLAYS PLC | 29,963 | 38,395 | +8,432 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 36,752 | 37,005 | +253 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 38,608 | 36,017 | -2,591 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 35,634 | 35,157 | -477 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 36,990 | 34,354 | -2,636 | 0.00 | 0.00 | -0.00 | sell |
| Morningstar Investment Management LLC | 33,410 | 33,410 | 0 | 0.12 | 0.12 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 100,952 | 32,881 | -68,071 | 0.02 | 0.00 | -0.01 | sell |
| Voleon Capital Management LP | 13,473 | 31,138 | +17,665 | 0.02 | 0.03 | +0.01 | buy |
| MARSHALL WACE, LLP | 55,252 | 31,011 | -24,241 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 26,239 | 30,489 | +4,250 | 0.00 | 0.00 | -0.00 | buy |