| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 9,213,086 | 9,178,990 | -34,096 | 0.55 | 0.59 | +0.04 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,851,615 | 7,312,736 | +461,121 | 0.08 | 0.09 | +0.01 | buy |
| VANGUARD GROUP INC | 5,554,769 | 5,525,363 | -29,406 | 0.01 | 0.01 | +0.00 | sell |
| FMR LLC | 2,068,808 | 2,196,522 | +127,714 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,562,132 | 1,900,115 | +337,983 | 0.01 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,846,724 | 1,857,437 | +10,713 | 0.14 | 0.15 | +0.01 | buy |
| Invesco Ltd. | 1,418,160 | 1,779,606 | +361,446 | 0.03 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 1,636,703 | 1,692,161 | +55,458 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,681,027 | 1,567,969 | -113,058 | 0.04 | 0.04 | -0.00 | sell |
| COOKE & BIELER LP | 1,209,621 | 1,180,646 | -28,975 | 1.10 | 1.14 | +0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 969,473 | 1,160,056 | +190,583 | 0.01 | 0.01 | +0.00 | buy |
| Champlain Investment Partners, LLC | 810,180 | 1,081,639 | +271,459 | 0.47 | 0.69 | +0.23 | buy |
| DAVENPORT & Co LLC | 812,882 | 940,361 | +127,479 | 0.49 | 0.59 | +0.10 | buy |
| AMERIPRISE FINANCIAL INC | 853,551 | 804,886 | -48,665 | 0.02 | 0.02 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 690,305 | 749,752 | +59,447 | 0.61 | 0.72 | +0.12 | buy |
| ALLIANCEBERNSTEIN L.P. | 751,351 | 597,397 | -153,954 | 0.02 | 0.02 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 531,122 | 545,018 | +13,896 | 0.05 | 0.05 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 509,086 | 517,321 | +8,235 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 502,788 | 468,156 | -34,632 | 0.01 | 0.01 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 432,356 | 466,517 | +34,161 | 0.07 | 0.08 | +0.01 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 452,781 | 445,692 | -7,089 | 0.18 | 0.19 | +0.01 | sell |
| Bank of New York Mellon Corp | 490,532 | 443,739 | -46,793 | 0.01 | 0.01 | -0.00 | sell |
| TimesSquare Capital Management, LLC | 429,070 | 410,915 | -18,155 | 0.64 | 0.65 | +0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 416,849 | 383,624 | -33,225 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 377,569 | 381,284 | +3,715 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 349,025 | 333,421 | -15,604 | 0.01 | 0.01 | +0.00 | sell |
| Van Berkom & Associates Inc. | 0 | 316,018 | +316,018 | 0.00 | 0.92 | +0.92 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 193,937 | +193,937 | 0.00 | 0.05 | +0.05 | buy |
| Front Street Capital Management, Inc. | 180,363 | 180,274 | -89 | 3.26 | 3.10 | -0.16 | sell |
| FIRST TRUST ADVISORS LP | 110,747 | 180,273 | +69,526 | 0.01 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 221,712 | 151,349 | -70,363 | 0.08 | 0.06 | -0.02 | sell |
| RHUMBLINE ADVISERS | 149,670 | 147,668 | -2,002 | 0.01 | 0.01 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 161,316 | 146,579 | -14,737 | 0.00 | 0.00 | -0.00 | sell |
| FIL Ltd | 144,000 | 145,000 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 142,136 | +142,136 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 137,660 | 140,800 | +3,140 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 199,014 | 139,934 | -59,080 | 0.01 | 0.01 | -0.00 | sell |
| Granite Investment Partners, LLC | 172,289 | 127,280 | -45,009 | 0.67 | 0.58 | -0.09 | sell |
| SEI INVESTMENTS CO | 147,281 | 122,712 | -24,569 | 0.02 | 0.02 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 215,214 | 120,617 | -94,597 | 0.05 | 0.03 | -0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 115,790 | 112,686 | -3,104 | 0.01 | 0.01 | +0.00 | sell |
| Swiss National Bank | 112,700 | 112,100 | -600 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 143,899 | 108,743 | -35,156 | 0.00 | 0.00 | -0.00 | sell |
| FENIMORE ASSET MANAGEMENT INC | 98,462 | 105,874 | +7,412 | 0.20 | 0.23 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 103,346 | 103,088 | -258 | 0.03 | 0.03 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 119,443 | 96,180 | -23,263 | 0.02 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 142,200 | 94,000 | -48,200 | 0.03 | 0.02 | -0.01 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 150,700 | 89,800 | -60,900 | 0.87 | 0.49 | -0.38 | sell |
| Legal & General Group Plc | 86,543 | 88,791 | +2,248 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 154,672 | 87,621 | -67,051 | 0.02 | 0.01 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 94,369 | 85,423 | -8,946 | 0.16 | 0.16 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 76,413 | 78,337 | +1,924 | 0.05 | 0.06 | +0.01 | buy |
| Edgestream Partners, L.P. | 64,239 | 75,523 | +11,284 | 0.29 | 0.35 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 71,700 | 72,891 | +1,191 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 70,103 | 69,017 | -1,086 | 0.03 | 0.03 | +0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 67,733 | 67,776 | +43 | 0.03 | 0.03 | +0.00 | buy |
| Corebridge Financial, Inc. | 71,841 | 67,184 | -4,657 | 0.04 | 0.04 | +0.00 | sell |
| STRS OHIO | 76,583 | 65,020 | -11,563 | 0.03 | 0.03 | -0.00 | sell |
| Interval Partners, LP | 0 | 63,713 | +63,713 | 0.00 | 0.19 | +0.19 | buy |
| WELLS FARGO & COMPANY/MN | 63,804 | 62,574 | -1,230 | 0.00 | 0.00 | +0.00 | sell |
| HOMESTEAD ADVISERS CORP | 57,176 | 57,176 | 0 | 0.13 | 0.14 | +0.01 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 55,906 | 54,269 | -1,637 | 0.01 | 0.01 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 24,959 | 49,305 | +24,346 | 0.01 | 0.02 | +0.01 | buy |
| STEPHENS INC /AR/ | 50,510 | 48,713 | -1,797 | 0.07 | 0.07 | +0.00 | sell |
| Hudson Value Partners, LLC | 44,422 | 48,401 | +3,979 | 1.77 | 2.00 | +0.23 | buy |
| Rheos Capital Works Inc. | 46,666 | 46,666 | 0 | 0.23 | 0.26 | +0.03 | hold |
| Dorsey Wright & Associates | 65,593 | 45,000 | -20,593 | 1.61 | 1.13 | -0.48 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 57,612 | 44,743 | -12,869 | 0.02 | 0.02 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 46,540 | 44,564 | -1,976 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 51,608 | 44,372 | -7,236 | 0.01 | 0.01 | -0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 43,900 | 43,900 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 41,730 | 41,730 | 0 | 0.01 | 0.01 | +0.00 | hold |
| OAK FAMILY ADVISORS, LLC | 41,478 | 41,305 | -173 | 1.49 | 1.59 | +0.10 | sell |
| UBS Group AG | 11,345 | 41,224 | +29,879 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 40,453 | 40,209 | -244 | 0.00 | 0.00 | +0.00 | sell |
| Allianz Asset Management GmbH | 37,905 | 37,930 | +25 | 0.01 | 0.01 | +0.00 | buy |
| Robertson Opportunity Capital, LLC | 36,846 | 36,846 | 0 | 1.54 | 1.51 | -0.03 | hold |
| LPL Financial LLC | 36,347 | 36,763 | +416 | 0.00 | 0.00 | +0.00 | buy |
| Lafayette Investments, Inc. | 37,490 | 35,876 | -1,614 | 0.80 | 0.80 | -0.00 | sell |
| State of Alaska, Department of Revenue | 33,018 | 33,463 | +445 | 0.03 | 0.04 | +0.00 | buy |
| Sapience Investments, LLC | 32,176 | 32,086 | -90 | 1.55 | 1.69 | +0.13 | sell |
| VAN ECK ASSOCIATES CORP | 22,650 | 31,712 | +9,062 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 21,486 | 31,513 | +10,027 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 32,521 | 30,707 | -1,814 | 0.03 | 0.03 | +0.00 | sell |
| Advantage Alpha Capital Partners LP | 28,265 | 30,204 | +1,939 | 0.58 | 0.73 | +0.15 | buy |
| MetLife Investment Management, LLC | 29,903 | 29,359 | -544 | 0.02 | 0.02 | +0.00 | sell |
| SG Americas Securities, LLC | 45,393 | 28,503 | -16,890 | 0.03 | 0.01 | -0.02 | sell |
| COMERICA BANK | 32,128 | 28,322 | -3,806 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 36,313 | 27,992 | -8,321 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 25,882 | 27,878 | +1,996 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 38,714 | 27,434 | -11,280 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 32,183 | 27,089 | -5,094 | 0.03 | 0.02 | -0.00 | sell |
| Treasurer of the State of North Carolina | 25,960 | 26,065 | +105 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 24,788 | 24,574 | -214 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 24,405 | 24,305 | -100 | 0.00 | 0.01 | +0.00 | sell |
| Defender Capital, LLC. | 23,881 | 23,849 | -32 | 0.77 | 0.84 | +0.07 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 22,117 | 22,682 | +565 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 26,303 | 21,827 | -4,476 | 0.01 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 22,764 | 21,528 | -1,236 | 0.00 | 0.00 | +0.00 | sell |
| Ensign Peak Advisors, Inc | 21,330 | 21,330 | 0 | 0.00 | 0.00 | +0.00 | hold |