| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,645,544 | 3,618,138 | -27,406 | 0.02 | 0.02 | +0.00 | sell |
| STATE STREET CORP | 1,521,877 | 1,514,261 | -7,616 | 0.02 | 0.02 | +0.00 | sell |
| Invesco Ltd. | 1,280,420 | 1,332,810 | +52,390 | 0.07 | 0.08 | +0.01 | buy |
| Boston Partners | 1,271,795 | 997,284 | -274,511 | 0.43 | 0.39 | -0.04 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 900,480 | 822,490 | -77,990 | 0.18 | 0.20 | +0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 704,241 | 731,848 | +27,607 | 0.02 | 0.02 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 78,646 | 659,298 | +580,652 | 0.02 | 0.19 | +0.17 | buy |
| ALLIANCEBERNSTEIN L.P. | 760,880 | 585,355 | -175,525 | 0.07 | 0.06 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 343,620 | 547,672 | +204,052 | 0.06 | 0.10 | +0.05 | buy |
| NORGES BANK | 495,375 | 519,378 | +24,003 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 481,129 | 467,662 | -13,467 | 0.02 | 0.03 | +0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 193,869 | 459,074 | +265,205 | 0.38 | 1.03 | +0.65 | buy |
| BROWN ADVISORY INC | 512,312 | 454,460 | -57,852 | 0.18 | 0.19 | +0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 440,376 | 424,535 | -15,841 | 0.01 | 0.02 | +0.00 | sell |
| MORGAN STANLEY | 515,159 | 421,433 | -93,726 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 435,923 | 418,080 | -17,843 | 0.03 | 0.03 | +0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,245 | 404,946 | +403,701 | 0.03 | 0.00 | -0.03 | buy |
| FRANKLIN RESOURCES INC | 309,504 | 332,047 | +22,543 | 0.03 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 354,458 | 309,062 | -45,396 | 0.03 | 0.03 | +0.00 | sell |
| Epoch Investment Partners, Inc. | 203,886 | 308,109 | +104,223 | 0.25 | 0.45 | +0.20 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 318,178 | 294,848 | -23,330 | 0.59 | 0.66 | +0.07 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 219,617 | 283,135 | +63,518 | 0.58 | 0.80 | +0.22 | buy |
| NORTHERN TRUST CORP | 282,206 | 271,711 | -10,495 | 0.01 | 0.01 | +0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 302,396 | 258,951 | -43,445 | 0.06 | 0.06 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 196,760 | 253,726 | +56,966 | 0.08 | 0.11 | +0.04 | buy |
| ArrowMark Colorado Holdings LLC | 234,685 | 245,644 | +10,959 | 0.76 | 1.03 | +0.28 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 397,438 | 242,249 | -155,189 | 0.02 | 0.01 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 205,440 | 240,222 | +34,782 | 0.09 | 0.11 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 240,957 | 239,129 | -1,828 | 0.01 | 0.02 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 192,371 | 201,221 | +8,850 | 0.00 | 0.01 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 193,840 | 199,424 | +5,584 | 0.39 | 0.45 | +0.06 | buy |
| Munro Partners | 167,440 | 191,730 | +24,290 | 1.68 | 2.30 | +0.62 | buy |
| Allspring Global Investments Holdings, LLC | 93,098 | 178,111 | +85,013 | 0.04 | 0.09 | +0.05 | buy |
| Global Alpha Capital Management Ltd. | 302,213 | 177,367 | -124,846 | 5.97 | 3.79 | -2.18 | sell |
| GOLDMAN SACHS GROUP INC | 222,594 | 170,463 | -52,131 | 0.01 | 0.01 | -0.00 | sell |
| Select Equity Group, L.P. | 353,768 | 168,430 | -185,338 | 0.38 | 0.20 | -0.18 | sell |
| Fiera Capital Corp | 167,363 | 161,992 | -5,371 | 0.14 | 0.16 | +0.02 | sell |
| FMR LLC | 125,359 | 160,065 | +34,706 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 120,271 | 157,988 | +37,717 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 134,102 | 152,792 | +18,690 | 0.09 | 0.11 | +0.03 | buy |
| GAMCO INVESTORS, INC. ET AL | 159,980 | 148,968 | -11,012 | 0.47 | 0.50 | +0.03 | sell |
| FAYEZ SAROFIM & CO | 148,092 | 148,092 | 0 | 0.11 | 0.12 | +0.02 | hold |
| MILLENNIUM MANAGEMENT LLC | 239,187 | 147,421 | -91,766 | 0.05 | 0.04 | -0.01 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 147,730 | 146,347 | -1,383 | 1.22 | 1.23 | +0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 258,612 | 132,954 | -125,658 | 0.11 | 0.06 | -0.04 | sell |
| Hardman Johnston Global Advisors LLC | 135,287 | 129,162 | -6,125 | 1.42 | 1.66 | +0.25 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 132,879 | 125,652 | -7,227 | 0.15 | 0.16 | +0.01 | sell |
| GABELLI FUNDS LLC | 126,790 | 123,836 | -2,954 | 0.26 | 0.29 | +0.03 | sell |
| CI INVESTMENTS INC. | 99,393 | 122,433 | +23,040 | 0.11 | 0.15 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 109,881 | 120,266 | +10,385 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 106,036 | 119,142 | +13,106 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 297,863 | 116,105 | -181,758 | 0.08 | 0.03 | -0.05 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 119,697 | 112,983 | -6,714 | 0.02 | 0.03 | +0.00 | sell |
| RHUMBLINE ADVISERS | 111,356 | 112,921 | +1,565 | 0.03 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 108,633 | 110,581 | +1,948 | 0.01 | 0.01 | +0.00 | buy |
| Curi Capital, LLC | 109,322 | 109,405 | +83 | 0.71 | 0.82 | +0.11 | buy |
| UBS Group AG | 89,036 | 101,458 | +12,422 | 0.01 | 0.01 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 114,214 | 100,159 | -14,055 | 1.54 | 1.49 | -0.05 | sell |
| LORD, ABBETT & CO. LLC | 121,344 | 99,965 | -21,379 | 0.11 | 0.10 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 95,200 | 97,200 | +2,000 | 0.06 | 0.07 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 127,531 | 96,002 | -31,529 | 0.02 | 0.02 | -0.00 | sell |
| Retirement Systems of Alabama | 93,501 | 88,293 | -5,208 | 0.10 | 0.11 | +0.01 | sell |
| PANAGORA ASSET MANAGEMENT INC | 7,660 | 88,047 | +80,387 | 0.01 | 0.14 | +0.13 | buy |
| PROSPECTOR PARTNERS LLC | 87,449 | 87,146 | -303 | 2.78 | 3.06 | +0.28 | sell |
| SEI INVESTMENTS CO | 55,285 | 85,997 | +30,712 | 0.02 | 0.04 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 70,205 | 80,335 | +10,130 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 67,803 | 78,503 | +10,700 | 0.02 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 79,027 | 75,451 | -3,576 | 0.01 | 0.01 | +0.00 | sell |
| Swiss National Bank | 75,200 | 74,800 | -400 | 0.01 | 0.02 | +0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 90,198 | 74,278 | -15,920 | 0.08 | 0.08 | -0.01 | sell |
| BESSEMER GROUP INC | 72,002 | 73,188 | +1,186 | 0.03 | 0.04 | +0.01 | buy |
| Fisher Asset Management, LLC | 65,017 | 70,454 | +5,437 | 0.01 | 0.01 | +0.00 | buy |
| CADINHA & CO LLC | 69,584 | 69,282 | -302 | 3.50 | 3.89 | +0.40 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 79,655 | 69,199 | -10,456 | 0.47 | 0.52 | +0.06 | sell |
| MACQUARIE GROUP LTD | 50,112 | 67,279 | +17,167 | 0.02 | 0.02 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 50,809 | 60,416 | +9,607 | 0.09 | 0.12 | +0.03 | buy |
| WHITTIER TRUST CO | 55,479 | 57,600 | +2,121 | 0.21 | 0.25 | +0.04 | buy |
| GHP Investment Advisors, Inc. | 58,399 | 56,930 | -1,469 | 0.79 | 0.86 | +0.07 | sell |
| STIFEL FINANCIAL CORP | 56,626 | 56,708 | +82 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 74,239 | 56,533 | -17,706 | 0.02 | 0.02 | -0.00 | sell |
| FINANCIAL COUNSELORS INC | 56,817 | 56,413 | -404 | 0.25 | 0.27 | +0.03 | sell |
| J. Goldman & Co LP | 52,041 | 56,090 | +4,049 | 0.52 | 0.80 | +0.28 | buy |
| CITIGROUP INC | 52,696 | 56,058 | +3,362 | 0.01 | 0.02 | +0.00 | buy |
| CW Advisors, LLC | 15,477 | 55,949 | +40,472 | 0.07 | 0.25 | +0.18 | buy |
| GUGGENHEIM CAPITAL LLC | 60,686 | 55,636 | -5,050 | 0.12 | 0.13 | +0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 54,647 | 54,581 | -66 | 0.04 | 0.05 | +0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 55,506 | 53,906 | -1,600 | 0.03 | 0.04 | +0.00 | sell |
| BLAIR WILLIAM & CO/IL | 42,136 | 53,834 | +11,698 | 0.04 | 0.05 | +0.02 | buy |
| ALGERT GLOBAL LLC | 45,618 | 50,274 | +4,656 | 0.41 | 0.44 | +0.03 | buy |
| BARCLAYS PLC | 100,293 | 49,034 | -51,259 | 0.01 | 0.01 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 20,101 | 45,357 | +25,256 | 0.00 | 0.01 | +0.01 | buy |
| Corebridge Financial, Inc. | 48,442 | 45,289 | -3,153 | 0.07 | 0.08 | +0.01 | sell |
| First Eagle Investment Management, LLC | 48,892 | 45,242 | -3,650 | 0.03 | 0.03 | +0.00 | sell |
| HWG Holdings LP | 21,147 | 43,203 | +22,056 | 2.10 | 4.89 | +2.78 | buy |
| Running Oak Capital LLC | 0 | 41,953 | +41,953 | 0.00 | 1.87 | +1.87 | buy |
| ArchPoint Investors | 40,050 | 39,900 | -150 | 4.08 | 4.38 | +0.31 | sell |
| SANDLER CAPITAL MANAGEMENT | 21,610 | 39,204 | +17,594 | 1.15 | 2.49 | +1.34 | buy |
| Trexquant Investment LP | 12,725 | 38,351 | +25,626 | 0.05 | 0.16 | +0.11 | buy |
| Neuberger Berman Group LLC | 42,627 | 37,872 | -4,755 | 0.01 | 0.01 | +0.00 | sell |
| Woodline Partners LP | 29,415 | 37,614 | +8,199 | 0.08 | 0.10 | +0.03 | buy |