| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 7,751,903 | 7,624,642 | -127,261 | 0.01 | 0.01 | -0.00 | sell |
| EARNEST PARTNERS LLC | 4,835,994 | 4,779,000 | -56,994 | 1.41 | 1.29 | -0.13 | sell |
| STATE STREET CORP | 4,097,020 | 4,060,549 | -36,471 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 3,933,736 | 3,813,355 | -120,381 | 0.09 | 0.08 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 3,323,808 | 3,297,592 | -26,216 | 0.02 | 0.02 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,477,593 | 1,701,687 | +224,094 | 0.10 | 0.11 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,175,217 | 1,600,619 | +425,402 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 2,064,277 | 1,471,512 | -592,765 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,406,287 | 1,412,665 | +6,378 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,375,161 | 1,367,433 | -7,728 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 1,321,098 | 1,359,968 | +38,870 | 0.12 | 0.11 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,695,343 | 1,297,204 | -398,139 | 0.16 | 0.11 | -0.05 | sell |
| D. E. Shaw & Co., Inc. | 865,235 | 1,243,945 | +378,710 | 0.08 | 0.10 | +0.02 | buy |
| Copeland Capital Management, LLC | 1,032,080 | 1,161,415 | +129,335 | 1.21 | 1.25 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,050,248 | 1,060,727 | +10,479 | 0.01 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 1,044,018 | 1,028,690 | -15,328 | 0.09 | 0.08 | -0.01 | sell |
| Channing Capital Management, LLC | 1,011,134 | 1,023,171 | +12,037 | 1.73 | 1.62 | -0.11 | buy |
| NORGES BANK | 977,029 | 991,388 | +14,359 | 0.01 | 0.01 | -0.00 | buy |
| Ceredex Value Advisors LLC | 722,290 | 973,352 | +251,062 | 0.85 | 1.17 | +0.32 | buy |
| JPMORGAN CHASE & CO | 1,211,927 | 903,167 | -308,760 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 904,053 | 894,156 | -9,897 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 760,899 | 789,152 | +28,253 | 0.02 | 0.02 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 21,718 | 717,929 | +696,211 | 0.00 | 0.03 | +0.02 | buy |
| Invesco Ltd. | 656,777 | 683,012 | +26,235 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,079,598 | 682,151 | -397,447 | 0.06 | 0.04 | -0.02 | sell |
| Bank of New York Mellon Corp | 877,542 | 681,348 | -196,194 | 0.01 | 0.01 | -0.00 | sell |
| Woodline Partners LP | 663,836 | 664,153 | +317 | 0.40 | 0.35 | -0.05 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 0 | 653,607 | +653,607 | 0.00 | 0.45 | +0.45 | buy |
| GW&K Investment Management, LLC | 646,627 | 635,141 | -11,486 | 0.37 | 0.34 | -0.03 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 385,495 | 586,217 | +200,722 | 0.02 | 0.03 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 517,827 | 581,557 | +63,730 | 0.08 | 0.09 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 423,344 | 522,656 | +99,312 | 0.56 | 0.71 | +0.15 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 352,668 | 511,012 | +158,344 | 0.08 | 0.11 | +0.03 | buy |
| Corvex Management LP | 487,213 | 487,213 | 0 | 1.44 | 1.23 | -0.20 | hold |
| Squarepoint Ops LLC | 413,433 | 484,323 | +70,890 | 0.10 | 0.10 | +0.00 | buy |
| Jackson Square Partners, LLC | 635,297 | 427,826 | -207,471 | 2.42 | 2.28 | -0.14 | sell |
| WESTWOOD HOLDINGS GROUP INC | 250,300 | 413,107 | +162,807 | 0.07 | 0.11 | +0.03 | buy |
| Man Group plc | 405,943 | 410,951 | +5,008 | 0.07 | 0.07 | +0.01 | buy |
| INGALLS & SNYDER LLC | 400,687 | 398,970 | -1,717 | 1.08 | 0.97 | -0.11 | sell |
| TWO SIGMA ADVISERS, LP | 372,500 | 369,500 | -3,000 | 0.05 | 0.05 | +0.00 | sell |
| Sea Cliff Partners Management, LP | 235,106 | 345,592 | +110,486 | 5.02 | 7.16 | +2.14 | buy |
| GRANDFIELD & DODD, LLC | 324,550 | 325,247 | +697 | 1.28 | 1.19 | -0.09 | buy |
| Leeward Investments, LLC - MA | 239,058 | 316,150 | +77,092 | 0.69 | 0.91 | +0.22 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 327,304 | 295,335 | -31,969 | 0.03 | 0.02 | -0.00 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 290,690 | 286,864 | -3,826 | 0.46 | 0.44 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 283,886 | 284,617 | +731 | 0.04 | 0.04 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 170,698 | 280,148 | +109,450 | 0.01 | 0.02 | +0.01 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 233,247 | 277,680 | +44,433 | 1.21 | 1.39 | +0.18 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 0 | 274,070 | +274,070 | 0.00 | 0.10 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 286,619 | 273,413 | -13,206 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 294,543 | 264,474 | -30,069 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 171,763 | 254,747 | +82,984 | 0.02 | 0.03 | +0.01 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 211,913 | 244,873 | +32,960 | 2.71 | 2.80 | +0.09 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 208,529 | 233,305 | +24,776 | 0.03 | 0.03 | +0.00 | buy |
| LPL Financial LLC | 229,458 | 231,731 | +2,273 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 241,448 | 229,683 | -11,765 | 0.01 | 0.01 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 220,914 | 225,878 | +4,964 | 0.22 | 0.28 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 234,751 | 215,643 | -19,108 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 231,300 | 215,000 | -16,300 | 0.02 | 0.02 | -0.00 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 189,489 | 214,913 | +25,424 | 0.27 | 0.28 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 29,850 | 205,458 | +175,608 | 0.01 | 0.03 | +0.03 | buy |
| GAMCO INVESTORS, INC. ET AL | 205,184 | 202,004 | -3,180 | 0.14 | 0.13 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 161,207 | 196,229 | +35,022 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 465,642 | 189,405 | -276,237 | 0.02 | 0.01 | -0.01 | sell |
| MARKEL GROUP INC. | 189,000 | 189,000 | 0 | 0.12 | 0.11 | -0.01 | hold |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 175,142 | 174,984 | -158 | 4.10 | 3.66 | -0.44 | sell |
| Ensign Peak Advisors, Inc | 170,768 | 172,088 | +1,320 | 0.02 | 0.02 | -0.00 | buy |
| Swiss National Bank | 163,500 | 162,300 | -1,200 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 153,186 | 162,284 | +9,098 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 143,751 | 144,083 | +332 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 144,346 | 133,315 | -11,031 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 159,954 | 127,312 | -32,642 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 149,707 | 127,036 | -22,671 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 195,485 | 125,431 | -70,054 | 0.01 | 0.01 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 121,660 | 124,145 | +2,485 | 0.66 | 0.63 | -0.03 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 67,871 | 122,633 | +54,762 | 0.04 | 0.07 | +0.03 | buy |
| Pier Capital, LLC | 116,799 | 117,353 | +554 | 1.09 | 1.02 | -0.06 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 116,077 | 116,672 | +595 | 0.01 | 0.01 | -0.00 | buy |
| Holocene Advisors, LP | 25,308 | 113,157 | +87,849 | 0.01 | 0.03 | +0.02 | buy |
| Amundi | 4,578 | 112,117 | +107,539 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 110,000 | 110,000 | 0 | 0.38 | 0.36 | -0.03 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 98,981 | 104,251 | +5,270 | 0.03 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 102,737 | 102,011 | -726 | 0.01 | 0.01 | +0.00 | sell |
| HRT FINANCIAL LP | 27,282 | 100,155 | +72,873 | 0.01 | 0.03 | +0.02 | buy |
| Retirement Systems of Alabama | 102,582 | 99,304 | -3,278 | 0.02 | 0.02 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 117,266 | 98,796 | -18,470 | 0.01 | 0.01 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 97,411 | 96,822 | -589 | 0.04 | 0.04 | -0.00 | sell |
| Corebridge Financial, Inc. | 105,126 | 96,668 | -8,458 | 0.04 | 0.03 | -0.00 | sell |
| Fisher Asset Management, LLC | 84,815 | 92,441 | +7,626 | 0.00 | 0.00 | +0.00 | buy |
| Kopion Asset Management, LLC | 76,639 | 88,099 | +11,460 | 3.40 | 3.92 | +0.53 | buy |
| ROYAL BANK OF CANADA | 73,318 | 86,006 | +12,688 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 84,024 | 84,024 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Russell Investments Group, Ltd. | 50,586 | 83,848 | +33,262 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 112,300 | 81,300 | -31,000 | 0.01 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 21,000 | 81,000 | +60,000 | 0.01 | 0.03 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 152,220 | 80,782 | -71,438 | 0.01 | 0.01 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 81,089 | 78,538 | -2,551 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 69,358 | 77,493 | +8,135 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 135,078 | 76,049 | -59,029 | 0.13 | 0.06 | -0.07 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 7,208 | 74,151 | +66,943 | 0.01 | 0.05 | +0.05 | buy |