| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,593,299 | 7,662,054 | +68,755 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 5,492,748 | 5,388,758 | -103,990 | 0.01 | 0.00 | -0.00 | sell |
| ARIEL INVESTMENTS, LLC | 3,594,959 | 4,102,497 | +507,538 | 2.40 | 2.73 | +0.33 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,591,744 | 2,581,067 | -10,677 | 0.03 | 0.03 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,213,889 | 2,137,620 | -76,269 | 0.34 | 0.35 | +0.02 | sell |
| STATE STREET CORP | 1,964,776 | 1,992,497 | +27,721 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,592,375 | 1,613,460 | +21,085 | 0.16 | 0.16 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,437,433 | 1,431,561 | -5,872 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 1,131,849 | 1,202,927 | +71,078 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,141,817 | 1,179,636 | +37,819 | 0.51 | 0.59 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 703,528 | 738,654 | +35,126 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 747,706 | 729,411 | -18,295 | 0.01 | 0.01 | -0.00 | sell |
| Boston Trust Walden Corp | 786,086 | 713,772 | -72,314 | 0.36 | 0.33 | -0.03 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 590,297 | 650,793 | +60,496 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 95,029 | 615,215 | +520,186 | 0.01 | 0.03 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 637,932 | 610,751 | -27,181 | 0.01 | 0.01 | -0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 313,993 | 606,737 | +292,744 | 0.16 | 0.28 | +0.13 | buy |
| NORGES BANK | 0 | 599,024 | +599,024 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 543,071 | 584,021 | +40,950 | 0.01 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 615,414 | 566,026 | -49,388 | 0.00 | 0.00 | -0.00 | sell |
| Capital Research Global Investors | 270,072 | 561,497 | +291,425 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 547,865 | 558,476 | +10,611 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 639,810 | 526,627 | -113,183 | 0.01 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 624,930 | 525,581 | -99,349 | 0.03 | 0.03 | -0.01 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 509,668 | 500,600 | -9,068 | 1.73 | 1.70 | -0.03 | sell |
| D. E. Shaw & Co., Inc. | 538,025 | 473,137 | -64,888 | 0.03 | 0.02 | -0.00 | sell |
| UBS Group AG | 420,465 | 424,230 | +3,765 | 0.01 | 0.01 | +0.00 | buy |
| Leeward Investments, LLC - MA | 314,159 | 387,321 | +73,162 | 1.00 | 1.21 | +0.21 | buy |
| CONGRESS ASSET MANAGEMENT CO | 295,423 | 339,018 | +43,595 | 0.12 | 0.15 | +0.02 | buy |
| Bank of New York Mellon Corp | 352,100 | 324,898 | -27,202 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 277,600 | 309,931 | +32,331 | 0.03 | 0.03 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 298,149 | 301,713 | +3,564 | 0.00 | 0.00 | -0.00 | buy |
| Aristotle Capital Boston, LLC | 325,805 | 294,932 | -30,873 | 1.05 | 1.00 | -0.05 | sell |
| Squarepoint Ops LLC | 301,866 | 289,694 | -12,172 | 0.04 | 0.04 | -0.00 | sell |
| Fisher Asset Management, LLC | 293,709 | 273,885 | -19,824 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 264,417 | 271,814 | +7,397 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 255,011 | 271,379 | +16,368 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 46,505 | 243,661 | +197,156 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 216,599 | 237,983 | +21,384 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 459,228 | 229,506 | -229,722 | 0.00 | 0.00 | -0.00 | sell |
| Tributary Capital Management, LLC | 189,705 | 223,537 | +33,832 | 1.07 | 1.36 | +0.29 | buy |
| JENNISON ASSOCIATES LLC | 252,216 | 209,677 | -42,539 | 0.01 | 0.01 | -0.00 | sell |
| Man Group plc | 109,110 | 173,865 | +64,755 | 0.01 | 0.02 | +0.01 | buy |
| Edgestream Partners, L.P. | 109,024 | 168,441 | +59,417 | 0.20 | 0.29 | +0.09 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 248,058 | 168,110 | -79,948 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 191,924 | 166,372 | -25,552 | 0.04 | 0.03 | -0.01 | sell |
| SEI INVESTMENTS CO | 160,223 | 160,733 | +510 | 0.01 | 0.01 | -0.00 | buy |
| NICHOLAS COMPANY, INC. | 151,515 | 151,655 | +140 | 0.16 | 0.16 | +0.00 | buy |
| RHUMBLINE ADVISERS | 156,100 | 151,396 | -4,704 | 0.01 | 0.01 | -0.00 | sell |
| Impax Asset Management Group plc | 110,000 | 130,000 | +20,000 | 0.04 | 0.05 | +0.01 | buy |
| Legal & General Group Plc | 129,939 | 123,115 | -6,824 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 127,923 | 121,850 | -6,073 | 0.01 | 0.01 | -0.00 | sell |
| Clearbridge Investments, LLC | 126,710 | 116,490 | -10,220 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 101,047 | 106,270 | +5,223 | 0.00 | 0.00 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 114,559 | 101,848 | -12,711 | 0.02 | 0.02 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 89,973 | 100,888 | +10,915 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 97,237 | 99,388 | +2,151 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 104,238 | 97,818 | -6,420 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 58,065 | 97,750 | +39,685 | 0.04 | 0.06 | +0.03 | buy |
| Swiss National Bank | 95,400 | 97,100 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 229,202 | 96,602 | -132,600 | 0.02 | 0.01 | -0.01 | sell |
| Dana Investment Advisors, Inc. | 94,907 | 94,789 | -118 | 0.17 | 0.17 | -0.00 | sell |
| BARCLAYS PLC | 86,406 | 94,490 | +8,084 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 36,347 | 90,968 | +54,621 | 0.01 | 0.02 | +0.01 | buy |
| GHP Investment Advisors, Inc. | 86,068 | 86,576 | +508 | 0.23 | 0.22 | -0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 85,526 | 81,254 | -4,272 | 0.02 | 0.02 | -0.00 | sell |
| FMR LLC | 733,504 | 80,770 | -652,734 | 0.00 | 0.00 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 64,376 | 74,991 | +10,615 | 0.21 | 0.25 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 71,055 | 72,045 | +990 | 0.01 | 0.01 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 68,620 | 70,953 | +2,333 | 0.19 | 0.18 | -0.00 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 72,950 | 70,450 | -2,500 | 2.57 | 2.46 | -0.10 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 64,563 | 69,669 | +5,106 | 0.06 | 0.06 | -0.01 | buy |
| SG Americas Securities, LLC | 83,439 | 66,325 | -17,114 | 0.02 | 0.01 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 76,330 | 63,661 | -12,669 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 99,548 | 62,635 | -36,913 | 0.00 | 0.00 | -0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 0 | 60,131 | +60,131 | 0.00 | 0.53 | +0.53 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 62,528 | 58,641 | -3,887 | 0.01 | 0.01 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 50,347 | 57,717 | +7,370 | 0.05 | 0.06 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 58,135 | 57,190 | -945 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 47,218 | 52,535 | +5,317 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 55,553 | 52,219 | -3,334 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 79,435 | 51,958 | -27,477 | 0.04 | 0.03 | -0.02 | sell |
| HRT FINANCIAL LP | 12,295 | 49,401 | +37,106 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 47,254 | 47,193 | -61 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 33,787 | 45,988 | +12,201 | 0.01 | 0.01 | +0.00 | buy |
| OSSIAM | 43,300 | 43,300 | 0 | 0.03 | 0.05 | +0.02 | hold |
| XTX Topco Ltd | 0 | 42,533 | +42,533 | 0.00 | 0.07 | +0.07 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 37,141 | 42,230 | +5,089 | 0.06 | 0.07 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 50,998 | 40,952 | -10,046 | 0.00 | 0.00 | -0.00 | sell |
| Dean Capital Management | 0 | 40,899 | +40,899 | 0.00 | 1.07 | +1.07 | buy |
| DEUTSCHE BANK AG\ | 38,564 | 40,562 | +1,998 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 39,554 | 37,089 | -2,465 | 0.00 | 0.00 | -0.00 | sell |
| Bridgefront Capital, LLC | 0 | 36,123 | +36,123 | 0.00 | 0.56 | +0.56 | buy |
| F/m Investments LLC | 53,107 | 36,004 | -17,103 | 0.13 | 0.08 | -0.04 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 35,324 | +35,324 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 34,120 | 34,121 | +1 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 13,826 | 32,139 | +18,313 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 18,030 | 31,099 | +13,069 | 0.00 | 0.00 | +0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 31,260 | 30,459 | -801 | 0.17 | 0.16 | -0.00 | sell |
| Assenagon Asset Management S.A. | 30,286 | 30,286 | 0 | 0.00 | 0.00 | +0.00 | hold |