| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,147,516 | 10,329,017 | +181,501 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 8,956,655 | 8,141,413 | -815,242 | 0.03 | 0.03 | -0.00 | sell |
| VANGUARD GROUP INC | 7,533,336 | 7,680,731 | +147,395 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 3,102,984 | 2,985,799 | -117,185 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 2,755,757 | 2,834,868 | +79,111 | 0.01 | 0.01 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 2,871,908 | 2,752,339 | -119,569 | 0.10 | 0.10 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,758,286 | 1,804,107 | +45,821 | 0.01 | 0.01 | -0.00 | buy |
| Boston Trust Walden Corp | 1,787,605 | 1,797,489 | +9,884 | 0.74 | 0.74 | -0.01 | buy |
| Neuberger Berman Group LLC | 1,725,390 | 1,751,979 | +26,589 | 0.08 | 0.08 | +0.00 | buy |
| Capital International Investors | 1,468,854 | 1,686,858 | +218,004 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,156,113 | 1,556,565 | +400,452 | 0.07 | 0.08 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,655,410 | 1,345,729 | -309,681 | 0.02 | 0.01 | -0.00 | sell |
| Clearbridge Investments, LLC | 1,489,013 | 1,284,023 | -204,990 | 0.07 | 0.06 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,195,183 | 1,238,420 | +43,237 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,381,781 | 1,180,783 | -200,998 | 0.02 | 0.01 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 1,013,940 | 1,082,658 | +68,718 | 0.07 | 0.08 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,267,183 | 955,911 | -1,311,272 | 0.08 | 0.03 | -0.05 | sell |
| LOOMIS SAYLES & CO L P | 972,654 | 945,043 | -27,611 | 0.08 | 0.07 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 761,745 | 768,166 | +6,421 | 0.04 | 0.04 | +0.00 | buy |
| Invesco Ltd. | 745,977 | 752,707 | +6,730 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 663,908 | 729,548 | +65,640 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 656,418 | 724,891 | +68,473 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 687,816 | 701,485 | +13,669 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 730,355 | 660,237 | -70,118 | 0.01 | 0.01 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 642,795 | 569,749 | -73,046 | 0.02 | 0.02 | -0.00 | sell |
| Fisher Asset Management, LLC | 330,444 | 546,987 | +216,543 | 0.01 | 0.01 | +0.00 | buy |
| WASATCH ADVISORS LP | 539,517 | 543,170 | +3,653 | 0.16 | 0.16 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 493,060 | 532,472 | +39,412 | 0.03 | 0.03 | -0.00 | buy |
| BROWN ADVISORY INC | 557,715 | 531,597 | -26,118 | 0.04 | 0.04 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 586,153 | 511,813 | -74,340 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 365,121 | 470,082 | +104,961 | 0.00 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 430,991 | 448,598 | +17,607 | 0.08 | 0.09 | +0.00 | buy |
| Makaira Partners LLC | 480,974 | 441,964 | -39,010 | 3.69 | 4.02 | +0.33 | sell |
| Capital Research Global Investors | 382,603 | 428,466 | +45,863 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 427,871 | 427,871 | 0 | 0.10 | 0.10 | -0.00 | hold |
| UBS Group AG | 99,194 | 401,578 | +302,384 | 0.00 | 0.01 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 349,097 | 393,178 | +44,081 | 0.31 | 0.33 | +0.02 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 377,177 | 380,645 | +3,468 | 0.60 | 0.59 | -0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 266,381 | 363,951 | +97,570 | 0.10 | 0.13 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 342,278 | 357,313 | +15,035 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 329,600 | +329,600 | 0.00 | 0.04 | +0.04 | buy |
| BESSEMER GROUP INC | 300,484 | 310,711 | +10,227 | 0.03 | 0.03 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 254,763 | 307,315 | +52,552 | 0.59 | 0.69 | +0.11 | buy |
| GREAT LAKES ADVISORS, LLC | 320,893 | 305,722 | -15,171 | 0.16 | 0.15 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 290,708 | 292,946 | +2,238 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 280,524 | 289,300 | +8,776 | 0.02 | 0.02 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 248,119 | 284,686 | +36,567 | 0.10 | 0.11 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 48,080 | 282,271 | +234,191 | 0.03 | 0.18 | +0.14 | buy |
| BARLOW WEALTH PARTNERS, INC. | 258,467 | 270,435 | +11,968 | 2.17 | 2.16 | -0.01 | buy |
| Leeward Investments, LLC - MA | 276,523 | 256,809 | -19,714 | 0.77 | 0.75 | -0.02 | sell |
| Point72 Asset Management, L.P. | 0 | 244,776 | +244,776 | 0.00 | 0.04 | +0.04 | buy |
| MACQUARIE GROUP LTD | 248,792 | 219,433 | -29,359 | 0.02 | 0.02 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 99,948 | 206,181 | +106,233 | 0.06 | 0.12 | +0.06 | buy |
| ROYCE & ASSOCIATES LP | 208,055 | 205,107 | -2,948 | 0.11 | 0.11 | -0.00 | sell |
| RHUMBLINE ADVISERS | 200,074 | 193,768 | -6,306 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 247,682 | 191,799 | -55,883 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 190,224 | 190,617 | +393 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 236,639 | 189,468 | -47,171 | 0.02 | 0.02 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 178,187 | 183,077 | +4,890 | 0.01 | 0.01 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 184,109 | 181,684 | -2,425 | 0.15 | 0.15 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 144,934 | 180,096 | +35,162 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 179,610 | 179,610 | 0 | 0.20 | 0.20 | +0.01 | hold |
| Ceredex Value Advisors LLC | 167,019 | 178,369 | +11,350 | 0.19 | 0.21 | +0.02 | buy |
| SEI INVESTMENTS CO | 305,861 | 174,561 | -131,300 | 0.02 | 0.01 | -0.01 | sell |
| ROYAL BANK OF CANADA | 57,534 | 168,777 | +111,243 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 141,007 | 166,091 | +25,084 | 0.05 | 0.04 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 151,900 | 161,700 | +9,800 | 0.03 | 0.03 | +0.00 | buy |
| Assenagon Asset Management S.A. | 32,391 | 160,005 | +127,614 | 0.00 | 0.02 | +0.01 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 134,971 | 153,154 | +18,183 | 0.42 | 0.54 | +0.12 | buy |
| AXIOM INVESTORS LLC /DE | 118,466 | 149,317 | +30,851 | 0.06 | 0.06 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 87,998 | 144,980 | +56,982 | 0.29 | 0.48 | +0.19 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 124,401 | 131,567 | +7,166 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 128,300 | 130,700 | +2,400 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 123,562 | 124,638 | +1,076 | 0.00 | 0.00 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 124,025 | 120,554 | -3,471 | 1.35 | 1.30 | -0.04 | sell |
| STRS OHIO | 105,600 | 113,800 | +8,200 | 0.02 | 0.03 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 113,406 | 110,705 | -2,701 | 0.12 | 0.12 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 52,206 | 102,695 | +50,489 | 0.01 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 102,121 | +102,121 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 89,464 | 99,060 | +9,596 | 0.00 | 0.01 | +0.00 | buy |
| Weiss Asset Management LP | 228,708 | 87,845 | -140,863 | 0.35 | 0.12 | -0.23 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 162,047 | 83,249 | -78,798 | 0.02 | 0.01 | -0.01 | sell |
| Bridge City Capital, LLC | 81,423 | 82,146 | +723 | 1.34 | 1.28 | -0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 81,299 | 80,040 | -1,259 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 105,922 | 72,133 | -33,789 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 70,096 | 68,807 | -1,289 | 0.01 | 0.01 | +0.00 | sell |
| SANDLER CAPITAL MANAGEMENT | 0 | 68,569 | +68,569 | 0.00 | 0.65 | +0.65 | buy |
| TOWNSQUARE CAPITAL LLC | 60,507 | 65,752 | +5,245 | 0.04 | 0.04 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 64,880 | 64,880 | 0 | 0.03 | 0.03 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 66,724 | 63,059 | -3,665 | 0.01 | 0.01 | -0.00 | sell |
| Pathstone Holdings, LLC | 46,762 | 62,350 | +15,588 | 0.01 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 62,141 | 62,168 | +27 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 66,167 | 62,088 | -4,079 | 0.00 | 0.00 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 0 | 61,500 | +61,500 | 0.00 | 0.01 | +0.01 | buy |
| CW Advisors, LLC | 57,608 | 61,052 | +3,444 | 0.05 | 0.05 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 58,561 | +58,561 | 0.00 | 0.06 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 39,329 | 58,547 | +19,218 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 58,422 | +58,422 | 0.00 | 0.14 | +0.14 | buy |
| Holocene Advisors, LP | 74,106 | 56,725 | -17,381 | 0.02 | 0.01 | -0.01 | sell |
| Energy Income Partners, LLC | 56,407 | 56,298 | -109 | 0.07 | 0.07 | -0.00 | sell |