| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 9,423,750 | 9,855,929 | +432,179 | 0.03 | 0.03 | +0.00 | buy |
| VANGUARD GROUP INC | 6,571,806 | 7,465,848 | +894,042 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 2,575,113 | 3,192,702 | +617,589 | 0.08 | 0.11 | +0.03 | buy |
| JPMORGAN CHASE & CO | 2,538,973 | 3,050,899 | +511,926 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,990,879 | 2,718,125 | -272,754 | 0.09 | 0.09 | -0.01 | sell |
| STATE STREET CORP | 1,755,751 | 2,674,608 | +918,857 | 0.00 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 2,325,050 | +2,325,050 | 0.00 | 0.28 | +0.28 | buy |
| Boston Trust Walden Corp | 1,929,388 | 1,955,227 | +25,839 | 0.69 | 0.76 | +0.08 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,783,110 | 1,742,796 | -40,314 | 0.02 | 0.02 | +0.00 | sell |
| Neuberger Berman Group LLC | 1,772,163 | 1,732,654 | -39,509 | 0.07 | 0.08 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,415,787 | 1,651,467 | +235,680 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 2,032,114 | 1,644,744 | -387,370 | 0.08 | 0.07 | -0.01 | sell |
| Bank of New York Mellon Corp | 1,988,821 | 1,521,249 | -467,572 | 0.02 | 0.02 | -0.00 | sell |
| Capital International Investors | 1,293,233 | 1,341,422 | +48,189 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,509,126 | 1,237,683 | -271,443 | 0.11 | 0.09 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,114,104 | 1,153,087 | +38,983 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,183,538 | 1,129,220 | -54,318 | 0.02 | 0.02 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 851,362 | 1,026,212 | +174,850 | 0.04 | 0.06 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 1,034,669 | 995,111 | -39,558 | 0.07 | 0.07 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 1,122,788 | 914,311 | -208,477 | 0.04 | 0.03 | -0.01 | sell |
| WASATCH ADVISORS LP | 1,336,006 | 889,927 | -446,079 | 0.35 | 0.25 | -0.10 | sell |
| BROWN ADVISORY INC | 1,217,832 | 816,987 | -400,845 | 0.08 | 0.06 | -0.03 | sell |
| Invesco Ltd. | 603,114 | 787,024 | +183,910 | 0.01 | 0.01 | +0.00 | buy |
| Stephens Investment Management Group LLC | 811,917 | 760,387 | -51,530 | 0.54 | 0.56 | +0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 666,622 | 733,082 | +66,460 | 0.03 | 0.04 | +0.01 | buy |
| NORTHERN TRUST CORP | 647,592 | 651,222 | +3,630 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 637,347 | 634,498 | -2,849 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 404,759 | 600,735 | +195,976 | 0.00 | 0.00 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 577,182 | 565,217 | -11,965 | 0.42 | 0.47 | +0.05 | sell |
| BANK OF AMERICA CORP /DE/ | 553,896 | 507,711 | -46,185 | 0.00 | 0.00 | -0.00 | sell |
| Makaira Partners LLC | 100,000 | 499,581 | +399,581 | 0.60 | 3.42 | +2.81 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 364,430 | 479,508 | +115,078 | 0.02 | 0.03 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 430,528 | 428,990 | -1,538 | 0.09 | 0.09 | +0.00 | sell |
| MACQUARIE GROUP LTD | 429,226 | 423,403 | -5,823 | 0.02 | 0.03 | +0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 0 | 402,384 | +402,384 | 0.00 | 0.58 | +0.58 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 106,950 | 387,171 | +280,221 | 0.02 | 0.07 | +0.05 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 394,980 | 377,547 | -17,433 | 0.13 | 0.13 | +0.00 | sell |
| SEI INVESTMENTS CO | 345,228 | 357,201 | +11,973 | 0.03 | 0.03 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 8,814 | 326,518 | +317,704 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 338,979 | 325,009 | -13,970 | 0.02 | 0.02 | +0.00 | sell |
| Capital Research Global Investors | 0 | 309,155 | +309,155 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 394,057 | 308,442 | -85,615 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 311,289 | 300,430 | -10,859 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 135,890 | 299,394 | +163,504 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 248,369 | 295,127 | +46,758 | 0.02 | 0.03 | +0.00 | buy |
| Leeward Investments, LLC - MA | 262,436 | 277,488 | +15,052 | 0.58 | 0.67 | +0.09 | buy |
| Allspring Global Investments Holdings, LLC | 323,485 | 274,303 | -49,182 | 0.03 | 0.02 | -0.00 | sell |
| Ceredex Value Advisors LLC | 328,219 | 265,819 | -62,400 | 0.29 | 0.26 | -0.02 | sell |
| EMERALD ADVISERS, LLC | 269,242 | 258,826 | -10,416 | 0.54 | 0.57 | +0.03 | sell |
| BARLOW WEALTH PARTNERS, INC. | 0 | 254,507 | +254,507 | 0.00 | 2.01 | +2.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 271,220 | 240,440 | -30,780 | 0.05 | 0.04 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 85,500 | 238,700 | +153,200 | 0.01 | 0.02 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 248,072 | 236,586 | -11,486 | 0.11 | 0.11 | +0.01 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 220,555 | 220,555 | 0 | 0.20 | 0.22 | +0.02 | hold |
| CONGRESS ASSET MANAGEMENT CO | 174,677 | 211,035 | +36,358 | 0.06 | 0.08 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 261,257 | 208,995 | -52,262 | 0.12 | 0.10 | -0.01 | sell |
| RHUMBLINE ADVISERS | 121,998 | 206,982 | +84,984 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 52,611 | 194,887 | +142,276 | 0.00 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 186,441 | 191,636 | +5,195 | 0.18 | 0.18 | +0.00 | buy |
| Legal & General Group Plc | 70,889 | 187,511 | +116,622 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 428,657 | 149,382 | -279,275 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 147,394 | 146,896 | -498 | 0.02 | 0.02 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 98,458 | 146,876 | +48,418 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 144,607 | +144,607 | 0.00 | 0.05 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 219,408 | 143,583 | -75,825 | 0.01 | 0.01 | -0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 141,854 | 141,780 | -74 | 0.37 | 0.39 | +0.02 | sell |
| Swiss National Bank | 127,300 | 128,900 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 111,411 | 126,277 | +14,866 | 0.95 | 1.30 | +0.35 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 126,514 | 124,401 | -2,113 | 0.02 | 0.02 | +0.00 | sell |
| JANE STREET GROUP, LLC | 49,041 | 121,299 | +72,258 | 0.00 | 0.01 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 101,915 | 116,790 | +14,875 | 0.04 | 0.05 | +0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 127,374 | 113,794 | -13,580 | 0.12 | 0.11 | -0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 114,005 | 113,582 | -423 | 0.31 | 0.35 | +0.04 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 153,122 | 111,932 | -41,190 | 0.01 | 0.01 | -0.00 | sell |
| Grandeur Peak Global Advisors, LLC | 138,297 | 107,291 | -31,006 | 0.55 | 0.45 | -0.10 | sell |
| STRS OHIO | 109,100 | 105,900 | -3,200 | 0.02 | 0.02 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 122,361 | 92,200 | -30,161 | 0.04 | 0.04 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 75,410 | 82,641 | +7,231 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 22,721 | 75,142 | +52,421 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 6,226 | 71,823 | +65,597 | 0.00 | 0.01 | +0.01 | buy |
| Bridge City Capital, LLC | 69,590 | 69,727 | +137 | 1.27 | 1.24 | -0.03 | buy |
| STIFEL FINANCIAL CORP | 70,459 | 69,180 | -1,279 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 8,116 | 68,737 | +60,621 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 84,524 | 68,290 | -16,234 | 0.00 | 0.00 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 54,315 | 66,434 | +12,119 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 64,699 | 63,916 | -783 | 0.00 | 0.00 | +0.00 | sell |
| Holocene Advisors, LP | 77,893 | 59,658 | -18,235 | 0.01 | 0.01 | -0.00 | sell |
| Energy Income Partners, LLC | 55,015 | 56,515 | +1,500 | 0.06 | 0.07 | +0.01 | buy |
| ROYAL BANK OF CANADA | 26,833 | 56,317 | +29,484 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 49,856 | 55,548 | +5,692 | 0.04 | 0.05 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 60,988 | 55,275 | -5,713 | 0.01 | 0.01 | -0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 47,074 | 55,128 | +8,054 | 0.03 | 0.04 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 19,771 | 54,546 | +34,775 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 32,277 | 49,365 | +17,088 | 0.00 | 0.00 | +0.00 | buy |
| Sapience Investments, LLC | 90,664 | 47,080 | -43,584 | 1.51 | 1.27 | -0.24 | sell |
| Susquehanna Portfolio Strategies, LLC | 80,345 | 44,666 | -35,679 | 0.09 | 0.10 | +0.00 | sell |
| Pathstone Holdings, LLC | 24,340 | 44,373 | +20,033 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,498 | 41,624 | +2,126 | 0.00 | 0.00 | +0.00 | buy |
| Abacus FCF Advisors LLC | 19,788 | 41,109 | +21,321 | 0.25 | 0.54 | +0.29 | buy |
| TD ASSET MANAGEMENT INC | 14,800 | 38,600 | +23,800 | 0.00 | 0.00 | +0.00 | buy |