| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,266,519 | 8,307,149 | +40,630 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 7,624,642 | 7,589,305 | -35,337 | 0.01 | 0.01 | -0.00 | sell |
| EARNEST PARTNERS LLC | 4,779,000 | 4,816,442 | +37,442 | 1.29 | 1.35 | +0.06 | buy |
| STATE STREET CORP | 4,060,549 | 4,064,989 | +4,440 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,813,355 | 3,563,696 | -249,659 | 0.08 | 0.08 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 3,297,592 | 3,168,520 | -129,072 | 0.02 | 0.02 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 55,960 | 2,502,676 | +2,446,716 | 0.00 | 0.02 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,600,619 | 1,996,363 | +395,744 | 0.03 | 0.04 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,701,687 | 1,532,703 | -168,984 | 0.11 | 0.09 | -0.02 | sell |
| SEI INVESTMENTS CO | 1,359,968 | 1,482,249 | +122,281 | 0.11 | 0.12 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,412,665 | 1,437,058 | +24,393 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 1,471,512 | 1,369,494 | -102,018 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,367,433 | 1,349,667 | -17,766 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,243,945 | 1,330,380 | +86,435 | 0.10 | 0.09 | -0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 653,607 | 1,304,669 | +651,062 | 0.45 | 0.91 | +0.46 | buy |
| AMERICAN CENTURY COMPANIES INC | 717,929 | 1,198,136 | +480,207 | 0.03 | 0.04 | +0.02 | buy |
| Copeland Capital Management, LLC | 1,161,415 | 1,144,967 | -16,448 | 1.25 | 1.33 | +0.09 | sell |
| Channing Capital Management, LLC | 1,023,171 | 1,128,681 | +105,510 | 1.62 | 1.89 | +0.27 | buy |
| UBS Group AG | 40,395 | 1,093,862 | +1,053,467 | 0.00 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,060,727 | 1,084,860 | +24,133 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,297,204 | 1,040,434 | -256,770 | 0.11 | 0.08 | -0.03 | sell |
| NORTHERN TRUST CORP | 894,156 | 1,031,027 | +136,871 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 903,167 | 1,017,787 | +114,620 | 0.00 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 1,028,690 | 998,742 | -29,948 | 0.08 | 0.08 | -0.00 | sell |
| Ceredex Value Advisors LLC | 973,352 | 962,677 | -10,675 | 1.17 | 1.22 | +0.04 | sell |
| NORGES BANK | 991,388 | 960,788 | -30,600 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 233,305 | 815,658 | +582,353 | 0.03 | 0.10 | +0.07 | buy |
| BNP Paribas Asset Management Holding S.A. | 581,557 | 794,992 | +213,435 | 0.09 | 0.12 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 789,152 | 766,207 | -22,945 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 681,348 | 751,881 | +70,533 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 683,012 | 729,995 | +46,983 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 586,217 | 676,885 | +90,668 | 0.03 | 0.04 | +0.01 | buy |
| GW&K Investment Management, LLC | 635,141 | 637,118 | +1,977 | 0.34 | 0.34 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 682,151 | 574,381 | -107,770 | 0.04 | 0.03 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 522,656 | 574,084 | +51,428 | 0.71 | 0.80 | +0.09 | buy |
| DAVENPORT & Co LLC | 42,744 | 535,962 | +493,218 | 0.02 | 0.20 | +0.18 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 511,012 | 513,318 | +2,306 | 0.11 | 0.11 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 413,107 | 413,107 | 0 | 0.11 | 0.20 | +0.09 | hold |
| INGALLS & SNYDER LLC | 398,970 | 390,046 | -8,924 | 0.97 | 0.96 | -0.00 | sell |
| Sea Cliff Partners Management, LP | 345,592 | 368,000 | +22,408 | 7.16 | 8.00 | +0.84 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 122,633 | 357,658 | +235,025 | 0.07 | 0.21 | +0.14 | buy |
| Jackson Square Partners, LLC | 427,826 | 333,668 | -94,158 | 2.28 | 2.18 | -0.10 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 274,070 | 333,380 | +59,310 | 0.10 | 0.12 | +0.02 | buy |
| GRANDFIELD & DODD, LLC | 325,247 | 329,524 | +4,277 | 1.19 | 1.27 | +0.08 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 295,335 | 312,131 | +16,796 | 0.02 | 0.03 | +0.00 | buy |
| Man Group plc | 410,951 | 306,552 | -104,399 | 0.07 | 0.06 | -0.01 | sell |
| Leeward Investments, LLC - MA | 316,150 | 299,091 | -17,059 | 0.91 | 0.93 | +0.03 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 29,975 | 292,760 | +262,785 | 0.00 | 0.01 | +0.01 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 244,873 | 290,988 | +46,115 | 2.80 | 3.60 | +0.80 | buy |
| WELLS FARGO & COMPANY/MN | 264,474 | 287,002 | +22,528 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 127,312 | 271,053 | +143,741 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 273,413 | 260,666 | -12,747 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 196,229 | 251,363 | +55,134 | 0.02 | 0.03 | +0.01 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 214,913 | 248,559 | +33,646 | 0.28 | 0.33 | +0.05 | buy |
| TWO SIGMA ADVISERS, LP | 369,500 | 243,000 | -126,500 | 0.05 | 0.04 | -0.02 | sell |
| PINNACLE ASSOCIATES LTD | 225,878 | 240,602 | +14,724 | 0.28 | 0.20 | -0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 215,643 | 239,700 | +24,057 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 231,731 | 239,060 | +7,329 | 0.01 | 0.01 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 172,088 | 237,786 | +65,698 | 0.02 | 0.03 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 237,483 | +237,483 | 0.00 | 0.03 | +0.03 | buy |
| Aristotle Capital Boston, LLC | 0 | 236,738 | +236,738 | 0.00 | 0.55 | +0.55 | buy |
| RHUMBLINE ADVISERS | 229,683 | 232,767 | +3,084 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 0 | 230,400 | +230,400 | 0.00 | 0.01 | +0.01 | buy |
| TimesSquare Capital Management, LLC | 0 | 225,650 | +225,650 | 0.00 | 0.21 | +0.21 | buy |
| BARCLAYS PLC | 70,023 | 223,607 | +153,584 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 205,458 | 223,350 | +17,892 | 0.03 | 0.04 | +0.00 | buy |
| Squarepoint Ops LLC | 484,323 | 209,558 | -274,765 | 0.10 | 0.03 | -0.06 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 277,680 | 203,096 | -74,584 | 1.39 | 0.95 | -0.44 | sell |
| GAMCO INVESTORS, INC. ET AL | 202,004 | 199,992 | -2,012 | 0.13 | 0.13 | +0.00 | sell |
| Tidal Investments LLC | 0 | 198,563 | +198,563 | 0.00 | 0.10 | +0.10 | buy |
| MARKEL GROUP INC. | 189,000 | 189,000 | 0 | 0.11 | 0.10 | -0.00 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 189,405 | 185,743 | -3,662 | 0.01 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 280,148 | 184,739 | -95,409 | 0.02 | 0.01 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 215,000 | 182,166 | -32,834 | 0.02 | 0.02 | -0.00 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 286,864 | 181,778 | -105,086 | 0.44 | 0.30 | -0.14 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 74,151 | 177,350 | +103,199 | 0.05 | 0.11 | +0.06 | buy |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 174,984 | 175,676 | +692 | 3.66 | 3.75 | +0.09 | buy |
| Swiss National Bank | 162,300 | 160,800 | -1,500 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 162,284 | 159,049 | -3,235 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 127,036 | 145,581 | +18,545 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 144,083 | 142,634 | -1,449 | 0.00 | 0.00 | +0.00 | sell |
| Amundi | 112,117 | 140,060 | +27,943 | 0.00 | 0.00 | +0.00 | buy |
| Pier Capital, LLC | 117,353 | 139,153 | +21,800 | 1.02 | 1.24 | +0.22 | buy |
| Clear Harbor Asset Management, LLC | 124,145 | 125,460 | +1,315 | 0.63 | 0.63 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 133,315 | 124,880 | -8,435 | 0.01 | 0.01 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 110,000 | 121,409 | +11,409 | 0.36 | 0.41 | +0.06 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 116,672 | 115,766 | -906 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 125,431 | 114,239 | -11,192 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 284,617 | 107,943 | -176,674 | 0.04 | 0.02 | -0.02 | sell |
| ROYAL BANK OF CANADA | 86,006 | 106,127 | +20,121 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 0 | 104,814 | +104,814 | 0.00 | 0.12 | +0.12 | buy |
| Holocene Advisors, LP | 113,157 | 101,256 | -11,901 | 0.03 | 0.02 | -0.01 | sell |
| Retirement Systems of Alabama | 99,304 | 98,491 | -813 | 0.02 | 0.02 | -0.00 | sell |
| Kopion Asset Management, LLC | 88,099 | 97,960 | +9,861 | 3.92 | 4.31 | +0.39 | buy |
| Fisher Asset Management, LLC | 92,441 | 93,409 | +968 | 0.00 | 0.00 | -0.00 | buy |
| Corebridge Financial, Inc. | 96,668 | 91,659 | -5,009 | 0.03 | 0.03 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 104,251 | 86,835 | -17,416 | 0.03 | 0.02 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 84,024 | 84,024 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 81,300 | 82,100 | +800 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 78,538 | 76,481 | -2,057 | 0.01 | 0.01 | -0.00 | sell |