| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 9,855,929 | 8,956,655 | -899,274 | 0.03 | 0.03 | -0.00 | sell |
| VANGUARD GROUP INC | 7,465,848 | 7,533,336 | +67,488 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 3,050,899 | 3,102,984 | +52,085 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 3,192,702 | 2,871,908 | -320,794 | 0.11 | 0.10 | -0.00 | sell |
| STATE STREET CORP | 2,674,608 | 2,755,757 | +81,149 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,718,125 | 2,267,183 | -450,942 | 0.09 | 0.08 | -0.01 | sell |
| Boston Trust Walden Corp | 1,955,227 | 1,787,605 | -167,622 | 0.76 | 0.74 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,651,467 | 1,758,286 | +106,819 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,732,654 | 1,725,390 | -7,264 | 0.08 | 0.08 | +0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,742,796 | 1,655,410 | -87,386 | 0.02 | 0.02 | +0.00 | sell |
| Clearbridge Investments, LLC | 1,644,744 | 1,489,013 | -155,731 | 0.07 | 0.07 | -0.00 | sell |
| Capital International Investors | 1,341,422 | 1,468,854 | +127,432 | 0.01 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,521,249 | 1,381,781 | -139,468 | 0.02 | 0.02 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,153,087 | 1,195,183 | +42,096 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,026,212 | 1,156,113 | +129,901 | 0.06 | 0.07 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 1,237,683 | 1,013,940 | -223,743 | 0.09 | 0.07 | -0.02 | sell |
| LOOMIS SAYLES & CO L P | 995,111 | 972,654 | -22,457 | 0.07 | 0.08 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 733,082 | 761,745 | +28,663 | 0.04 | 0.04 | +0.01 | buy |
| Invesco Ltd. | 787,024 | 745,977 | -41,047 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,129,220 | 730,355 | -398,865 | 0.02 | 0.01 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 634,498 | 687,816 | +53,318 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 600,735 | 663,908 | +63,173 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 651,222 | 656,418 | +5,196 | 0.01 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 914,311 | 642,795 | -271,516 | 0.03 | 0.02 | -0.01 | sell |
| Stephens Investment Management Group LLC | 760,387 | 613,540 | -146,847 | 0.56 | 0.50 | -0.06 | sell |
| BANK OF AMERICA CORP /DE/ | 507,711 | 586,153 | +78,442 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 816,987 | 557,715 | -259,272 | 0.06 | 0.04 | -0.01 | sell |
| WASATCH ADVISORS LP | 889,927 | 539,517 | -350,410 | 0.25 | 0.16 | -0.09 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 479,508 | 493,060 | +13,552 | 0.03 | 0.03 | +0.00 | buy |
| Makaira Partners LLC | 499,581 | 480,974 | -18,607 | 3.42 | 3.69 | +0.27 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 387,171 | 430,991 | +43,820 | 0.07 | 0.08 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 428,990 | 427,871 | -1,119 | 0.09 | 0.10 | +0.01 | sell |
| Capital Research Global Investors | 309,155 | 382,603 | +73,448 | 0.00 | 0.00 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 402,384 | 377,177 | -25,207 | 0.58 | 0.60 | +0.02 | sell |
| GOLDMAN SACHS GROUP INC | 149,382 | 365,121 | +215,739 | 0.00 | 0.00 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 565,217 | 349,097 | -216,120 | 0.47 | 0.31 | -0.16 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 326,518 | 342,278 | +15,760 | 0.01 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 300,430 | 330,444 | +30,014 | 0.01 | 0.01 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 236,586 | 320,893 | +84,307 | 0.11 | 0.16 | +0.05 | buy |
| SEI INVESTMENTS CO | 357,201 | 305,861 | -51,340 | 0.03 | 0.02 | -0.00 | sell |
| BESSEMER GROUP INC | 295,127 | 300,484 | +5,357 | 0.03 | 0.03 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 299,394 | 290,708 | -8,686 | 0.00 | 0.00 | +0.00 | sell |
| Boston Partners | 325,009 | 280,524 | -44,485 | 0.02 | 0.02 | -0.00 | sell |
| Leeward Investments, LLC - MA | 277,488 | 276,523 | -965 | 0.67 | 0.77 | +0.09 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 377,547 | 266,381 | -111,166 | 0.13 | 0.10 | -0.03 | sell |
| BARLOW WEALTH PARTNERS, INC. | 254,507 | 258,467 | +3,960 | 2.01 | 2.17 | +0.16 | buy |
| EMERALD ADVISERS, LLC | 258,826 | 254,763 | -4,063 | 0.57 | 0.59 | +0.02 | sell |
| MACQUARIE GROUP LTD | 423,403 | 248,792 | -174,611 | 0.03 | 0.02 | -0.01 | sell |
| CONGRESS ASSET MANAGEMENT CO | 211,035 | 248,119 | +37,084 | 0.08 | 0.10 | +0.02 | buy |
| NORGES BANK | 308,442 | 247,682 | -60,760 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 274,303 | 236,639 | -37,664 | 0.02 | 0.02 | -0.00 | sell |
| Weiss Asset Management LP | 0 | 228,708 | +228,708 | 0.00 | 0.35 | +0.35 | buy |
| ROYCE & ASSOCIATES LP | 208,995 | 208,055 | -940 | 0.10 | 0.11 | +0.01 | sell |
| RHUMBLINE ADVISERS | 206,982 | 200,074 | -6,908 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 187,511 | 190,224 | +2,713 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 191,636 | 184,109 | -7,527 | 0.18 | 0.15 | -0.03 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 220,555 | 179,610 | -40,945 | 0.22 | 0.20 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 194,887 | 178,187 | -16,700 | 0.01 | 0.01 | +0.00 | sell |
| Ceredex Value Advisors LLC | 265,819 | 167,019 | -98,800 | 0.26 | 0.19 | -0.07 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,056 | 162,047 | +149,991 | 0.00 | 0.02 | +0.02 | buy |
| Bridgewater Associates, LP | 0 | 159,225 | +159,225 | 0.00 | 0.05 | +0.05 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 240,440 | 151,900 | -88,540 | 0.04 | 0.03 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 146,876 | 144,934 | -1,942 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 144,607 | 141,007 | -3,600 | 0.05 | 0.05 | -0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 141,780 | 134,971 | -6,809 | 0.39 | 0.42 | +0.03 | sell |
| CITADEL ADVISORS LLC | 17,457 | 129,670 | +112,213 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 128,900 | 128,300 | -600 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 238,700 | 125,800 | -112,900 | 0.02 | 0.01 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 124,401 | 124,401 | 0 | 0.02 | 0.02 | +0.00 | hold |
| MOODY ALDRICH PARTNERS LLC | 126,277 | 124,025 | -2,252 | 1.30 | 1.35 | +0.05 | sell |
| BARCLAYS PLC | 23,339 | 123,562 | +100,223 | 0.00 | 0.00 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 116,790 | 118,466 | +1,676 | 0.05 | 0.06 | +0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 113,794 | 113,406 | -388 | 0.11 | 0.12 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 143,583 | 105,922 | -37,661 | 0.01 | 0.01 | -0.00 | sell |
| STRS OHIO | 105,900 | 105,600 | -300 | 0.02 | 0.02 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 99,948 | +99,948 | 0.00 | 0.06 | +0.06 | buy |
| UBS Group AG | 17,314 | 99,194 | +81,880 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 92,200 | 93,467 | +1,267 | 0.04 | 0.04 | +0.00 | buy |
| CITIGROUP INC | 49,365 | 89,464 | +40,099 | 0.00 | 0.00 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 113,582 | 87,998 | -25,584 | 0.35 | 0.29 | -0.06 | sell |
| Bridge City Capital, LLC | 69,727 | 81,423 | +11,696 | 1.24 | 1.34 | +0.10 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 82,641 | 81,299 | -1,342 | 0.00 | 0.00 | +0.00 | sell |
| Holocene Advisors, LP | 59,658 | 74,106 | +14,448 | 0.01 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 71,823 | 70,096 | -1,727 | 0.01 | 0.01 | +0.00 | sell |
| HRT FINANCIAL LP | 0 | 70,074 | +70,074 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 68,290 | 68,200 | -90 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 68,737 | 66,724 | -2,013 | 0.01 | 0.01 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 69,180 | 66,167 | -3,013 | 0.00 | 0.00 | +0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 66,434 | 64,880 | -1,554 | 0.03 | 0.03 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 63,916 | 62,141 | -1,775 | 0.00 | 0.00 | +0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 55,128 | 60,507 | +5,379 | 0.04 | 0.04 | +0.00 | buy |
| CW Advisors, LLC | 55,548 | 57,608 | +2,060 | 0.05 | 0.05 | -0.00 | buy |
| ROYAL BANK OF CANADA | 56,317 | 57,534 | +1,217 | 0.00 | 0.00 | +0.00 | buy |
| Energy Income Partners, LLC | 56,515 | 56,407 | -108 | 0.07 | 0.07 | +0.01 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 55,275 | 55,275 | 0 | 0.01 | 0.01 | +0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 54,546 | 52,206 | -2,340 | 0.01 | 0.01 | +0.00 | sell |
| Grandeur Peak Global Advisors, LLC | 107,291 | 51,507 | -55,784 | 0.45 | 0.25 | -0.20 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 48,080 | +48,080 | 0.00 | 0.03 | +0.03 | buy |
| Pathstone Holdings, LLC | 44,373 | 46,762 | +2,389 | 0.01 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 44,666 | 44,666 | 0 | 0.10 | 0.18 | +0.09 | hold |