| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,164,279 | 4,083,935 | -80,344 | 0.03 | 0.03 | +0.00 | sell |
| VANGUARD GROUP INC | 3,618,138 | 3,634,028 | +15,890 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 1,514,261 | 1,515,294 | +1,033 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 1,332,810 | 1,417,445 | +84,635 | 0.08 | 0.09 | +0.01 | buy |
| Boston Partners | 997,284 | 896,950 | -100,334 | 0.39 | 0.39 | +0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 822,490 | 771,130 | -51,360 | 0.20 | 0.21 | +0.01 | sell |
| TD ASSET MANAGEMENT INC | 659,298 | 766,413 | +107,115 | 0.19 | 0.24 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 731,848 | 743,934 | +12,086 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 585,355 | 592,326 | +6,971 | 0.06 | 0.07 | +0.01 | buy |
| NORGES BANK | 519,378 | 568,818 | +49,440 | 0.02 | 0.03 | +0.00 | buy |
| Bank of New York Mellon Corp | 467,662 | 448,500 | -19,162 | 0.03 | 0.03 | +0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 459,074 | 441,798 | -17,276 | 1.03 | 1.06 | +0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 547,672 | 437,256 | -110,416 | 0.10 | 0.09 | -0.02 | sell |
| MORGAN STANLEY | 421,433 | 434,800 | +13,367 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 418,080 | 386,768 | -31,312 | 0.03 | 0.03 | -0.00 | sell |
| BROWN ADVISORY INC | 454,460 | 385,199 | -69,261 | 0.19 | 0.17 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 373,730 | +373,730 | 0.00 | 0.32 | +0.32 | buy |
| FRANKLIN RESOURCES INC | 332,047 | 347,206 | +15,159 | 0.03 | 0.03 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 178,111 | 338,506 | +160,395 | 0.09 | 0.19 | +0.10 | buy |
| VAN ECK ASSOCIATES CORP | 253,726 | 333,088 | +79,362 | 0.11 | 0.15 | +0.04 | buy |
| NORTHERN TRUST CORP | 271,711 | 329,918 | +58,207 | 0.01 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 424,535 | 307,040 | -117,495 | 0.02 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 309,062 | 294,986 | -14,076 | 0.03 | 0.03 | +0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 283,135 | 291,582 | +8,447 | 0.80 | 0.85 | +0.05 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 294,848 | 289,867 | -4,981 | 0.66 | 0.69 | +0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 96,002 | 259,435 | +163,433 | 0.02 | 0.05 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 239,129 | 237,190 | -1,939 | 0.02 | 0.02 | +0.00 | sell |
| UBS Group AG | 101,458 | 224,212 | +122,754 | 0.01 | 0.02 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 308,109 | 220,714 | -87,395 | 0.45 | 0.38 | -0.07 | sell |
| Munro Partners | 191,730 | 213,718 | +21,988 | 2.30 | 2.64 | +0.34 | buy |
| AQR CAPITAL MANAGEMENT LLC | 240,222 | 212,156 | -28,066 | 0.11 | 0.10 | -0.01 | sell |
| ArrowMark Colorado Holdings LLC | 245,644 | 204,931 | -40,713 | 1.03 | 0.98 | -0.06 | sell |
| Clark Capital Management Group, Inc. | 199,424 | 201,075 | +1,651 | 0.45 | 0.50 | +0.05 | buy |
| FIL Ltd | 116,105 | 199,596 | +83,491 | 0.03 | 0.07 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 170,463 | 192,722 | +22,259 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 258,951 | 182,252 | -76,699 | 0.06 | 0.04 | -0.02 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 242,249 | 179,681 | -62,568 | 0.01 | 0.01 | -0.00 | sell |
| TimesSquare Capital Management, LLC | 9,400 | 176,072 | +166,672 | 0.05 | 0.91 | +0.86 | buy |
| FMR LLC | 160,065 | 170,945 | +10,880 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 157,988 | 159,612 | +1,624 | 0.02 | 0.02 | +0.00 | buy |
| Fiera Capital Corp | 161,992 | 158,387 | -3,605 | 0.16 | 0.18 | +0.02 | sell |
| JPMORGAN CHASE & CO | 119,142 | 153,631 | +34,489 | 0.00 | 0.00 | +0.00 | buy |
| FAYEZ SAROFIM & CO | 148,092 | 148,092 | 0 | 0.12 | 0.13 | +0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 148,968 | 145,843 | -3,125 | 0.50 | 0.54 | +0.04 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 120,266 | 143,333 | +23,067 | 0.01 | 0.01 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 146,347 | 140,399 | -5,948 | 1.23 | 1.27 | +0.04 | sell |
| TWO SIGMA INVESTMENTS, LP | 152,792 | 139,689 | -13,103 | 0.11 | 0.11 | +0.00 | sell |
| CI INVESTMENTS INC. | 122,433 | 134,584 | +12,151 | 0.15 | 0.18 | +0.03 | buy |
| Hardman Johnston Global Advisors LLC | 129,162 | 124,483 | -4,679 | 1.66 | 1.82 | +0.16 | sell |
| BANK OF AMERICA CORP /DE/ | 201,221 | 120,251 | -80,970 | 0.01 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 125,652 | 117,287 | -8,365 | 0.16 | 0.17 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 110,581 | 112,762 | +2,181 | 0.01 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 112,921 | 109,401 | -3,520 | 0.03 | 0.03 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 112,983 | 109,352 | -3,631 | 0.03 | 0.03 | -0.00 | sell |
| GABELLI FUNDS LLC | 123,836 | 108,036 | -15,800 | 0.29 | 0.29 | -0.01 | sell |
| Fisher Asset Management, LLC | 70,454 | 103,810 | +33,356 | 0.01 | 0.01 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 99,965 | 99,142 | -823 | 0.10 | 0.11 | +0.01 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 100,159 | 98,495 | -1,664 | 1.49 | 1.58 | +0.09 | sell |
| Point72 Asset Management, L.P. | 0 | 96,847 | +96,847 | 0.00 | 0.09 | +0.09 | buy |
| Curi Capital, LLC | 109,405 | 89,266 | -20,139 | 0.82 | 0.73 | -0.09 | sell |
| Retirement Systems of Alabama | 88,293 | 87,911 | -382 | 0.11 | 0.12 | +0.01 | sell |
| PANAGORA ASSET MANAGEMENT INC | 88,047 | 87,035 | -1,012 | 0.14 | 0.14 | +0.00 | sell |
| Rockefeller Capital Management L.P. | 13,183 | 86,726 | +73,543 | 0.01 | 0.08 | +0.07 | buy |
| BLAIR WILLIAM & CO/IL | 53,834 | 85,330 | +31,496 | 0.05 | 0.09 | +0.04 | buy |
| SEI INVESTMENTS CO | 85,997 | 84,028 | -1,969 | 0.04 | 0.04 | +0.00 | sell |
| Global Alpha Capital Management Ltd. | 177,367 | 83,637 | -93,730 | 3.79 | 2.15 | -1.63 | sell |
| SAMLYN CAPITAL, LLC | 0 | 82,259 | +82,259 | 0.00 | 0.46 | +0.46 | buy |
| Select Equity Group, L.P. | 168,430 | 80,371 | -88,059 | 0.20 | 0.12 | -0.09 | sell |
| Legal & General Group Plc | 75,451 | 78,534 | +3,083 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 49,034 | 78,086 | +29,052 | 0.01 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 1,159 | 76,498 | +75,339 | 0.00 | 0.22 | +0.22 | buy |
| BESSEMER GROUP INC | 73,188 | 75,947 | +2,759 | 0.04 | 0.04 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 80,335 | 75,488 | -4,847 | 0.01 | 0.01 | +0.00 | sell |
| Swiss National Bank | 74,800 | 75,300 | +500 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 78,503 | 75,271 | -3,232 | 0.03 | 0.04 | +0.00 | sell |
| CADINHA & CO LLC | 69,282 | 69,041 | -241 | 3.89 | 4.06 | +0.17 | sell |
| TWO SIGMA ADVISERS, LP | 97,200 | 68,100 | -29,100 | 0.07 | 0.06 | -0.02 | sell |
| MACQUARIE GROUP LTD | 67,279 | 67,826 | +547 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 147,421 | 65,601 | -81,820 | 0.04 | 0.02 | -0.02 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 69,199 | 62,751 | -6,448 | 0.52 | 0.54 | +0.02 | sell |
| WHITTIER TRUST CO | 57,600 | 59,405 | +1,805 | 0.25 | 0.28 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 56,533 | 56,513 | -20 | 0.02 | 0.02 | -0.00 | sell |
| CW Advisors, LLC | 55,949 | 55,632 | -317 | 0.25 | 0.27 | +0.03 | sell |
| STIFEL FINANCIAL CORP | 56,708 | 55,471 | -1,237 | 0.02 | 0.02 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 54,581 | 55,176 | +595 | 0.05 | 0.05 | +0.01 | buy |
| GHP Investment Advisors, Inc. | 56,930 | 54,467 | -2,463 | 0.86 | 0.90 | +0.04 | sell |
| PROSPECTOR PARTNERS LLC | 87,146 | 54,146 | -33,000 | 3.06 | 2.18 | -0.88 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 53,906 | 53,806 | -100 | 0.04 | 0.04 | +0.00 | sell |
| CITIGROUP INC | 56,058 | 51,538 | -4,520 | 0.02 | 0.02 | +0.00 | sell |
| FINANCIAL COUNSELORS INC | 56,413 | 51,431 | -4,982 | 0.27 | 0.27 | -0.01 | sell |
| ALGERT GLOBAL LLC | 50,274 | 50,658 | +384 | 0.44 | 0.42 | -0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 4,460 | 50,344 | +45,884 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 37,264 | 50,241 | +12,977 | 0.01 | 0.02 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 1,078 | 44,593 | +43,515 | 0.00 | 0.03 | +0.03 | buy |
| Wealthfront Advisers LLC | 0 | 44,437 | +44,437 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 25,870 | 44,182 | +18,312 | 0.16 | 0.26 | +0.10 | buy |
| Proficio Capital Partners LLC | 0 | 44,063 | +44,063 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 37,614 | 43,698 | +6,084 | 0.10 | 0.10 | +0.00 | buy |
| Corebridge Financial, Inc. | 45,289 | 42,941 | -2,348 | 0.08 | 0.08 | +0.00 | sell |
| Running Oak Capital LLC | 41,953 | 42,401 | +448 | 1.87 | 1.96 | +0.10 | buy |