| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,019,336 | 5,089,904 | +70,568 | 0.02 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,779,599 | 2,008,399 | +228,800 | 0.03 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 1,430,602 | 1,469,969 | +39,367 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 1,226,933 | 1,281,801 | +54,868 | 0.08 | 0.08 | -0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,110,189 | 1,104,939 | -5,250 | 11.11 | 10.18 | -0.93 | sell |
| CONGRESS ASSET MANAGEMENT CO | 776,927 | 1,072,796 | +295,869 | 1.22 | 1.52 | +0.30 | buy |
| Artisan Partners Limited Partnership | 720,033 | 1,070,292 | +350,259 | 0.24 | 0.33 | +0.09 | buy |
| Invesco Ltd. | 1,585,537 | 1,049,873 | -535,664 | 0.07 | 0.04 | -0.03 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 916,013 | 939,641 | +23,628 | 3.66 | 3.26 | -0.41 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 820,940 | 834,345 | +13,405 | 0.02 | 0.01 | -0.00 | buy |
| FMR LLC | 685,023 | 825,682 | +140,659 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 489,367 | 742,109 | +252,742 | 0.03 | 0.04 | +0.01 | buy |
| Fisher Asset Management, LLC | 768,421 | 711,341 | -57,080 | 0.07 | 0.06 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 846,303 | 648,091 | -198,212 | 0.05 | 0.03 | -0.02 | sell |
| T. Rowe Price Investment Management, Inc. | 1,437,135 | 592,078 | -845,057 | 0.20 | 0.07 | -0.13 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 752,950 | 564,012 | -188,938 | 0.02 | 0.01 | -0.01 | sell |
| MACQUARIE GROUP LTD | 622,716 | 561,231 | -61,485 | 0.16 | 0.13 | -0.03 | sell |
| Bank of New York Mellon Corp | 522,629 | 529,065 | +6,436 | 0.02 | 0.02 | -0.00 | buy |
| MARSHALL WACE, LLP | 269,387 | 505,925 | +236,538 | 0.08 | 0.14 | +0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 856,780 | 505,397 | -351,383 | 0.06 | 0.03 | -0.03 | sell |
| NORGES BANK | 484,492 | 483,182 | -1,310 | 0.02 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 746,964 | 473,254 | -273,710 | 0.03 | 0.02 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 144,353 | 441,300 | +296,947 | 0.00 | 0.01 | +0.01 | buy |
| Rafferty Asset Management, LLC | 1,212 | 432,256 | +431,044 | 0.00 | 0.31 | +0.31 | buy |
| Stephens Investment Management Group LLC | 529,710 | 419,860 | -109,850 | 1.63 | 1.19 | -0.44 | sell |
| NORTHERN TRUST CORP | 626,362 | 393,986 | -232,376 | 0.02 | 0.01 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 558,901 | 383,251 | -175,650 | 0.04 | 0.03 | -0.02 | sell |
| Allspring Global Investments Holdings, LLC | 446,326 | 367,758 | -78,568 | 0.16 | 0.12 | -0.04 | sell |
| ROYAL BANK OF CANADA | 375,231 | 367,610 | -7,621 | 0.02 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 327,499 | 362,936 | +35,437 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 499,289 | 337,222 | -162,067 | 0.02 | 0.01 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 326,332 | 321,520 | -4,812 | 0.14 | 0.13 | -0.02 | sell |
| CITIGROUP INC | 35,001 | 319,116 | +284,115 | 0.01 | 0.06 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 414,354 | 317,948 | -96,406 | 0.06 | 0.04 | -0.02 | sell |
| Neuberger Berman Group LLC | 270,059 | 298,622 | +28,563 | 0.05 | 0.05 | -0.00 | buy |
| Amundi | 239,641 | 295,745 | +56,104 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 98,143 | 295,277 | +197,134 | 0.03 | 0.09 | +0.05 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 202,425 | 288,215 | +85,790 | 0.41 | 0.53 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 348,416 | 268,311 | -80,105 | 0.01 | 0.01 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 303,206 | 266,000 | -37,206 | 0.09 | 0.07 | -0.02 | sell |
| NATIXIS ADVISORS, LLC | 245,144 | 253,600 | +8,456 | 0.12 | 0.10 | -0.01 | buy |
| LORD, ABBETT & CO. LLC | 381,076 | 251,133 | -129,943 | 0.27 | 0.17 | -0.11 | sell |
| Value Aligned Research Advisors, LLC | 217,014 | 243,027 | +26,013 | 10.44 | 13.10 | +2.67 | buy |
| LAZARD ASSET MANAGEMENT LLC | 52,313 | 228,108 | +175,795 | 0.01 | 0.06 | +0.05 | buy |
| ROYCE & ASSOCIATES LP | 242,632 | 223,158 | -19,474 | 0.50 | 0.42 | -0.08 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 177,531 | 217,190 | +39,659 | 0.03 | 0.04 | +0.00 | buy |
| BARCLAYS PLC | 15,550 | 217,190 | +201,640 | 0.00 | 0.02 | +0.02 | buy |
| Port Capital LLC | 243,221 | 214,171 | -29,050 | 2.68 | 1.99 | -0.68 | sell |
| Clearbridge Investments, LLC | 162,729 | 204,637 | +41,908 | 0.03 | 0.03 | +0.00 | buy |
| SEI INVESTMENTS CO | 178,984 | 196,093 | +17,109 | 0.06 | 0.05 | -0.00 | buy |
| UBS Group AG | 28,173 | 186,087 | +157,914 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 112,496 | 185,876 | +73,380 | 0.02 | 0.03 | +0.01 | buy |
| Robeco Schweiz AG | 188,740 | 170,740 | -18,000 | 0.80 | 0.66 | -0.13 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 202,644 | 159,098 | -43,546 | 1.21 | 0.88 | -0.33 | sell |
| J. Safra Sarasin Holding AG | 60,346 | 153,572 | +93,226 | 0.24 | 0.55 | +0.31 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 150,178 | 153,547 | +3,369 | 1.00 | 0.81 | -0.19 | buy |
| Baird Financial Group, Inc. | 174,480 | 146,811 | -27,669 | 0.08 | 0.06 | -0.02 | sell |
| Assenagon Asset Management S.A. | 0 | 146,548 | +146,548 | 0.00 | 0.06 | +0.06 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 153,212 | 146,393 | -6,819 | 0.04 | 0.04 | -0.00 | sell |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 144,875 | 139,375 | -5,500 | 5.82 | 5.06 | -0.76 | sell |
| RHUMBLINE ADVISERS | 137,998 | 136,926 | -1,072 | 0.03 | 0.03 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 15,285 | 135,160 | +119,875 | 0.01 | 0.04 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 132,593 | 134,123 | +1,530 | 0.01 | 0.01 | -0.00 | buy |
| CW Advisors, LLC | 112,691 | 134,060 | +21,369 | 0.39 | 0.37 | -0.02 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 129,545 | 129,235 | -310 | 1.74 | 1.37 | -0.37 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 105,267 | 127,939 | +22,672 | 0.10 | 0.11 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 181,432 | 127,714 | -53,718 | 0.02 | 0.01 | -0.01 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 116,332 | 127,326 | +10,994 | 0.09 | 0.11 | +0.02 | buy |
| BESSEMER GROUP INC | 108,045 | 124,384 | +16,339 | 0.04 | 0.04 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 107,906 | 119,134 | +11,228 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 69,463 | 115,572 | +46,109 | 0.02 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 155,704 | 114,199 | -41,505 | 0.38 | 0.26 | -0.12 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 0 | 112,580 | +112,580 | 0.00 | 0.38 | +0.38 | buy |
| MILLENNIUM MANAGEMENT LLC | 447,844 | 112,552 | -335,292 | 0.08 | 0.02 | -0.06 | sell |
| BRAUN STACEY ASSOCIATES INC | 0 | 110,567 | +110,567 | 0.00 | 0.87 | +0.87 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 68,943 | 109,459 | +40,516 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 134,198 | 108,676 | -25,522 | 0.52 | 0.31 | -0.21 | sell |
| TimesSquare Capital Management, LLC | 120,721 | 104,581 | -16,140 | 0.42 | 0.33 | -0.09 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 85,935 | 100,165 | +14,230 | 0.12 | 0.13 | +0.00 | buy |
| Legal & General Group Plc | 95,361 | 99,405 | +4,044 | 0.01 | 0.01 | -0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 535,769 | 97,311 | -438,458 | 1.14 | 0.17 | -0.96 | sell |
| Swiss National Bank | 96,641 | 96,241 | -400 | 0.01 | 0.01 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 99,432 | 94,036 | -5,396 | 0.19 | 0.16 | -0.03 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 15,937 | 93,710 | +77,773 | 0.00 | 0.02 | +0.02 | buy |
| Impax Asset Management Group plc | 107,057 | 92,057 | -15,000 | 0.10 | 0.08 | -0.02 | sell |
| South Street Advisors LLC | 90,765 | 88,550 | -2,215 | 3.02 | 2.79 | -0.23 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 89,934 | 87,479 | -2,455 | 0.01 | 0.01 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 89,665 | 85,584 | -4,081 | 0.02 | 0.02 | -0.00 | sell |
| Swedbank AB | 62,400 | 82,500 | +20,100 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 338,914 | 72,013 | -266,901 | 0.08 | 0.02 | -0.06 | sell |
| EMERALD ADVISERS, LLC | 125,417 | 71,192 | -54,225 | 1.15 | 0.57 | -0.58 | sell |
| Mirae Asset Global Investments Co., Ltd. | 0 | 67,508 | +67,508 | 0.00 | 0.06 | +0.06 | buy |
| DEEPWATER ASSET MANAGEMENT, LLC | 64,073 | 66,241 | +2,168 | 5.11 | 4.83 | -0.28 | buy |
| Retirement Systems of Alabama | 60,819 | 59,990 | -829 | 0.05 | 0.05 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 61,891 | 59,591 | -2,300 | 0.03 | 0.03 | -0.00 | sell |
| Corebridge Financial, Inc. | 62,479 | 58,544 | -3,935 | 0.08 | 0.06 | -0.01 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 102,424 | 58,115 | -44,309 | 1.18 | 0.63 | -0.55 | sell |
| Cubist Systematic Strategies, LLC | 47,989 | 57,396 | +9,407 | 0.18 | 0.18 | -0.00 | buy |
| ING GROEP NV | 0 | 57,300 | +57,300 | 0.00 | 0.07 | +0.07 | buy |
| Nicholas Investment Partners, LP | 59,087 | 56,080 | -3,007 | 1.35 | 1.07 | -0.28 | sell |