| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11,137,651 | 11,529,447 | +391,796 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,948,104 | 7,087,531 | +139,427 | 0.09 | 0.06 | -0.03 | buy |
| STATE STREET CORP | 5,133,566 | 5,241,643 | +108,077 | 0.01 | 0.01 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 3,847,931 | 4,023,693 | +175,762 | 0.52 | 0.36 | -0.16 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,996,501 | 3,995,579 | -922 | 0.05 | 0.03 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 3,744,792 | 3,731,487 | -13,305 | 0.16 | 0.12 | -0.04 | sell |
| ALLIANCEBERNSTEIN L.P. | 2,657,208 | 3,205,864 | +548,656 | 0.04 | 0.07 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,035,997 | 3,181,013 | +145,016 | 0.30 | 0.22 | -0.07 | buy |
| MORGAN STANLEY | 2,169,940 | 2,919,921 | +749,981 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,215,459 | 2,755,452 | +539,993 | 0.07 | 0.06 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,329,020 | 2,365,794 | +36,774 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,540,332 | 1,428,172 | -112,160 | 0.04 | 0.02 | -0.02 | sell |
| GW&K Investment Management, LLC | 1,558,564 | 1,377,394 | -181,170 | 0.87 | 0.54 | -0.33 | sell |
| BECK MACK & OLIVER LLC | 1,358,532 | 1,358,125 | -407 | 1.77 | 1.32 | -0.45 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,399,066 | 1,326,893 | -72,173 | 0.64 | 0.43 | -0.21 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,040,320 | 1,298,571 | +258,251 | 0.04 | 0.04 | -0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,281,771 | +1,281,771 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,275,706 | 1,281,771 | +6,065 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 1,265,558 | 1,247,813 | -17,745 | 0.01 | 0.00 | -0.01 | sell |
| Copeland Capital Management, LLC | 1,304,451 | 1,242,903 | -61,548 | 1.83 | 1.27 | -0.56 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,012,567 | 1,161,024 | +148,457 | 0.02 | 0.02 | -0.00 | buy |
| Clearbridge Investments, LLC | 1,006,325 | 1,148,992 | +142,667 | 0.06 | 0.05 | -0.01 | buy |
| Bank of New York Mellon Corp | 1,186,046 | 1,128,184 | -57,862 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 606,350 | 1,126,474 | +520,124 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,159,048 | 1,093,961 | -65,087 | 0.14 | 0.09 | -0.05 | sell |
| NORTHERN TRUST CORP | 1,017,322 | 1,033,821 | +16,499 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 997,261 | 939,473 | -57,788 | 0.02 | 0.01 | -0.01 | sell |
| MARSHALL WACE, LLP | 125,581 | 891,834 | +766,253 | 0.01 | 0.04 | +0.03 | buy |
| Nuveen, LLC | 934,707 | 882,261 | -52,446 | 0.02 | 0.01 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 1,595,415 | 853,425 | -741,990 | 0.07 | 0.02 | -0.05 | sell |
| BANK OF AMERICA CORP /DE/ | 808,526 | 847,418 | +38,892 | 0.00 | 0.00 | -0.00 | buy |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 834,308 | 834,308 | 0 | 8.55 | 6.94 | -1.61 | hold |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,189,054 | 828,648 | -360,406 | 0.55 | 0.24 | -0.31 | sell |
| Fisher Asset Management, LLC | 830,292 | 795,511 | -34,781 | 0.02 | 0.01 | -0.01 | sell |
| Qube Research & Technologies Ltd | 53,173 | 765,922 | +712,749 | 0.00 | 0.04 | +0.04 | buy |
| Champlain Investment Partners, LLC | 744,805 | 742,683 | -2,122 | 0.60 | 0.95 | +0.35 | sell |
| Boston Trust Walden Corp | 699,661 | 705,982 | +6,321 | 0.36 | 0.27 | -0.10 | buy |
| Sagefield Capital LP | 887,071 | 697,686 | -189,385 | 4.03 | 2.58 | -1.46 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 823,306 | 652,633 | -170,673 | 0.53 | 0.30 | -0.23 | sell |
| SEGALL BRYANT & HAMILL, LLC | 603,703 | 609,182 | +5,479 | 0.39 | 0.36 | -0.03 | buy |
| JPMORGAN CHASE & CO | 855,409 | 581,555 | -273,854 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 679,339 | 563,367 | -115,972 | 0.00 | 0.00 | -0.00 | sell |
| Hodges Capital Management Inc. | 607,264 | 541,359 | -65,905 | 3.17 | 1.78 | -1.39 | sell |
| GOLDMAN SACHS GROUP INC | 326,426 | 530,632 | +204,206 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 460,080 | 513,923 | +53,843 | 0.05 | 0.04 | -0.01 | buy |
| Conestoga Capital Advisors, LLC | 0 | 503,990 | +503,990 | 0.00 | 0.55 | +0.55 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 622,880 | 492,596 | -130,284 | 0.13 | 0.07 | -0.06 | sell |
| Goehring & Rozencwajg Associates, LLC | 457,894 | 482,216 | +24,322 | 1.55 | 1.38 | -0.17 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,013,825 | 458,717 | -555,108 | 0.64 | 0.20 | -0.44 | sell |
| ROYAL BANK OF CANADA | 410,339 | 431,969 | +21,630 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 462,549 | 425,713 | -36,836 | 0.05 | 0.03 | -0.02 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 398,333 | 398,333 | 0 | 0.10 | 0.07 | -0.03 | hold |
| ROYCE & ASSOCIATES LP | 324,132 | 373,494 | +49,362 | 0.20 | 0.15 | -0.05 | buy |
| SEI INVESTMENTS CO | 384,098 | 363,755 | -20,343 | 0.02 | 0.02 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 346,546 | 344,416 | -2,130 | 0.01 | 0.00 | -0.00 | sell |
| TimesSquare Capital Management, LLC | 407,676 | 342,759 | -64,917 | 0.44 | 0.25 | -0.19 | sell |
| Lummis Asset Management, LP | 332,594 | 328,769 | -3,825 | 12.58 | 9.66 | -2.92 | sell |
| Susquehanna Portfolio Strategies, LLC | 267,955 | 323,240 | +55,285 | 0.25 | 0.26 | +0.00 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 333,630 | 318,035 | -15,595 | 1.32 | 0.96 | -0.36 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 312,700 | 314,200 | +1,500 | 0.58 | 0.32 | -0.26 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 30,310 | 306,888 | +276,578 | 0.00 | 0.03 | +0.02 | buy |
| RHUMBLINE ADVISERS | 308,412 | 306,415 | -1,997 | 0.02 | 0.01 | -0.01 | sell |
| Retirement Systems of Alabama | 328,110 | 305,629 | -22,481 | 0.07 | 0.05 | -0.02 | sell |
| MetLife Investment Management, LLC | 301,073 | 301,479 | +406 | 0.10 | 0.07 | -0.03 | buy |
| Madison Asset Management, LLC | 280,699 | 298,756 | +18,057 | 0.22 | 0.18 | -0.04 | buy |
| AMERIPRISE FINANCIAL INC | 257,029 | 291,642 | +34,613 | 0.00 | 0.00 | -0.00 | buy |
| South Dakota Investment Council | 294,267 | 285,302 | -8,965 | 0.35 | 0.24 | -0.11 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 489,148 | 272,512 | -216,636 | 0.02 | 0.01 | -0.01 | sell |
| HANCOCK WHITNEY CORP | 60,797 | 269,797 | +209,000 | 0.07 | 0.22 | +0.16 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 254,670 | 265,717 | +11,047 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 260,756 | 264,912 | +4,156 | 0.01 | 0.01 | -0.00 | buy |
| Curi Capital, LLC | 98,839 | 255,391 | +156,552 | 0.11 | 0.20 | +0.09 | buy |
| BARCLAYS PLC | 160,232 | 248,426 | +88,194 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 233,202 | 236,902 | +3,700 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 133,233 | 234,093 | +100,860 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 223,433 | 225,338 | +1,905 | 0.06 | 0.03 | -0.02 | buy |
| DEUTSCHE BANK AG\ | 57,737 | 220,263 | +162,526 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 195,023 | 195,433 | +410 | 0.04 | 0.03 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 186,888 | 190,361 | +3,473 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 186,785 | 190,185 | +3,400 | 0.02 | 0.01 | -0.00 | buy |
| Carlson Capital, L.P. | 33,757 | 190,138 | +156,381 | 0.84 | 1.95 | +1.11 | buy |
| Ceredex Value Advisors LLC | 198,750 | 189,000 | -9,750 | 0.40 | 0.26 | -0.13 | sell |
| ADVISORY RESEARCH INC | 245,480 | 187,674 | -57,806 | 1.91 | 0.93 | -0.97 | sell |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 135,000 | 180,000 | +45,000 | 3.49 | 3.83 | +0.34 | buy |
| River Road Asset Management, LLC | 177,842 | 179,786 | +1,944 | 0.13 | 0.10 | -0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 49,143 | 177,626 | +128,483 | 0.00 | 0.00 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 187,021 | 170,685 | -16,336 | 0.45 | 0.29 | -0.16 | sell |
| Oxbow Advisors, LLC | 163,148 | 167,686 | +4,538 | 0.88 | 0.68 | -0.20 | buy |
| RAYMOND JAMES FINANCIAL INC | 151,793 | 159,163 | +7,370 | 0.00 | 0.00 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 103,473 | 154,845 | +51,372 | 0.24 | 0.25 | +0.01 | buy |
| Aventail Capital Group, LP | 124,786 | 153,299 | +28,513 | 0.38 | 0.44 | +0.06 | buy |
| Verition Fund Management LLC | 174,449 | 146,471 | -27,978 | 0.11 | 0.05 | -0.06 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 0 | 143,480 | +143,480 | 0.00 | 0.14 | +0.14 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 291,698 | 142,990 | -148,708 | 1.35 | 0.36 | -0.99 | sell |
| MILLENNIUM MANAGEMENT LLC | 142,062 | 137,989 | -4,073 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 133,468 | 137,268 | +3,800 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 136,375 | +136,375 | 0.00 | 0.01 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 57,657 | 134,866 | +77,209 | 0.01 | 0.02 | +0.01 | buy |
| HEARTLAND ADVISORS INC | 152,283 | 134,318 | -17,965 | 0.49 | 0.30 | -0.19 | sell |
| Legal & General Group Plc | 126,447 | 133,639 | +7,192 | 0.00 | 0.00 | -0.00 | buy |