| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,442,353 | 3,401,286 | -41,067 | 0.01 | 0.01 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,217,779 | 3,242,908 | +25,129 | 1.45 | 1.35 | -0.10 | buy |
| MORGAN STANLEY | 3,003,798 | 3,046,138 | +42,340 | 0.04 | 0.04 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,697,093 | 1,610,365 | -86,728 | 0.31 | 0.29 | -0.02 | sell |
| Boston Partners | 1,563,616 | 1,582,155 | +18,539 | 0.36 | 0.35 | -0.01 | buy |
| STATE STREET CORP | 1,102,529 | 1,117,857 | +15,328 | 0.01 | 0.01 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 993,523 | 897,297 | -96,226 | 0.12 | 0.10 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 774,323 | 813,546 | +39,223 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 709,848 | 623,433 | -86,415 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 594,895 | 608,645 | +13,750 | 0.03 | 0.03 | -0.00 | buy |
| NORTHERN TRUST CORP | 559,977 | 582,107 | +22,130 | 0.02 | 0.02 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 475,241 | 475,571 | +330 | 0.38 | 0.35 | -0.02 | buy |
| Invesco Ltd. | 509,655 | 463,919 | -45,736 | 0.02 | 0.02 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 388,170 | 429,928 | +41,758 | 0.30 | 0.31 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 328,005 | 408,039 | +80,034 | 0.06 | 0.07 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 405,560 | 392,602 | -12,958 | 0.02 | 0.02 | -0.00 | sell |
| Copeland Capital Management, LLC | 384,512 | 388,142 | +3,630 | 1.33 | 1.28 | -0.05 | buy |
| Bank of New York Mellon Corp | 404,050 | 373,033 | -31,017 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 361,704 | 362,652 | +948 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 328,941 | 360,410 | +31,469 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 312,456 | 341,191 | +28,735 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 8,641 | 334,853 | +326,212 | 0.00 | 0.12 | +0.12 | buy |
| ROYCE & ASSOCIATES LP | 297,502 | 331,464 | +33,962 | 0.51 | 0.57 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 325,879 | 328,478 | +2,599 | 0.09 | 0.09 | -0.01 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 317,546 | 326,921 | +9,375 | 1.10 | 1.17 | +0.06 | buy |
| ROYAL BANK OF CANADA | 326,771 | 310,501 | -16,270 | 0.01 | 0.01 | -0.00 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 441,220 | 308,540 | -132,680 | 2.55 | 1.72 | -0.82 | sell |
| LONDON CO OF VIRGINIA | 248,127 | 250,907 | +2,780 | 0.26 | 0.25 | -0.01 | buy |
| Quantum Capital Management, LLC / NJ | 243,662 | 245,643 | +1,981 | 5.09 | 4.81 | -0.28 | buy |
| JANUS HENDERSON GROUP PLC | 187,777 | 232,924 | +45,147 | 0.02 | 0.02 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 207,433 | 229,283 | +21,850 | 0.13 | 0.14 | +0.01 | buy |
| Boston Trust Walden Corp | 234,872 | 229,208 | -5,664 | 0.32 | 0.30 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 174,186 | 192,167 | +17,981 | 0.01 | 0.01 | +0.00 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 193,878 | 191,866 | -2,012 | 2.66 | 2.47 | -0.19 | sell |
| Qube Research & Technologies Ltd | 96,971 | 191,048 | +94,077 | 0.03 | 0.07 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 164,908 | 170,906 | +5,998 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 158,269 | 163,418 | +5,149 | 1.45 | 1.39 | -0.06 | buy |
| FMR LLC | 149,328 | 162,222 | +12,894 | 0.00 | 0.00 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 155,769 | 160,327 | +4,558 | 0.07 | 0.07 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 75,848 | 138,240 | +62,392 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 131,144 | 129,651 | -1,493 | 0.05 | 0.05 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 128,800 | 126,915 | -1,885 | 0.08 | 0.08 | -0.00 | sell |
| Russell Investments Group, Ltd. | 149,063 | 117,730 | -31,333 | 0.04 | 0.03 | -0.01 | sell |
| RHUMBLINE ADVISERS | 115,306 | 113,420 | -1,886 | 0.02 | 0.02 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 110,842 | 109,819 | -1,023 | 0.01 | 0.01 | -0.00 | sell |
| FENIMORE ASSET MANAGEMENT INC | 97,396 | 102,066 | +4,670 | 0.39 | 0.39 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 84,424 | 85,120 | +696 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 82,645 | 82,648 | +3 | 0.04 | 0.04 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 119,075 | 82,091 | -36,984 | 0.01 | 0.01 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 80,705 | 75,327 | -5,378 | 0.02 | 0.02 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 82,365 | 74,906 | -7,459 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 70,512 | 73,371 | +2,859 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 70,636 | 71,582 | +946 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 70,300 | 69,800 | -500 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 68,665 | 69,787 | +1,122 | 0.02 | 0.02 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 60,467 | 67,014 | +6,547 | 0.01 | 0.01 | +0.00 | buy |
| PARTHENON LLC | 66,700 | 66,775 | +75 | 1.56 | 1.51 | -0.06 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 76,565 | 66,265 | -10,300 | 0.02 | 0.02 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 64,607 | 63,508 | -1,099 | 0.60 | 0.55 | -0.05 | sell |
| Gotham Asset Management, LLC | 54,600 | 59,564 | +4,964 | 0.13 | 0.12 | -0.01 | buy |
| Verition Fund Management LLC | 46,074 | 59,005 | +12,931 | 0.07 | 0.08 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 45,421 | 58,177 | +12,756 | 0.00 | 0.00 | +0.00 | buy |
| Alaska Permanent Fund Corp | 57,011 | 57,011 | 0 | 0.16 | 0.16 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 9,034 | 55,048 | +46,014 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 46,220 | 54,892 | +8,672 | 0.15 | 0.13 | -0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 57,790 | 53,807 | -3,983 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 18,319 | 49,994 | +31,675 | 0.01 | 0.03 | +0.02 | buy |
| Focus Partners Wealth | 99,426 | 49,605 | -49,821 | 0.06 | 0.03 | -0.03 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 49,145 | 48,945 | -200 | 0.02 | 0.02 | -0.00 | sell |
| ALPS ADVISORS INC | 38,309 | 44,285 | +5,976 | 0.05 | 0.06 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 73,125 | 43,508 | -29,617 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 44,138 | 43,066 | -1,072 | 0.03 | 0.03 | -0.00 | sell |
| Edgestream Partners, L.P. | 10,732 | 42,240 | +31,508 | 0.10 | 0.35 | +0.26 | buy |
| Corebridge Financial, Inc. | 45,232 | 41,926 | -3,306 | 0.05 | 0.04 | -0.00 | sell |
| Man Group plc | 53,098 | 40,485 | -12,613 | 0.03 | 0.02 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 17,081 | 39,904 | +22,823 | 0.02 | 0.04 | +0.02 | buy |
| CITADEL ADVISORS LLC | 338,681 | 39,814 | -298,867 | 0.06 | 0.01 | -0.05 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 41,446 | 39,584 | -1,862 | 0.03 | 0.03 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 6,300 | 38,340 | +32,040 | 0.00 | 0.01 | +0.01 | buy |
| ASSETMARK, INC | 38,200 | 38,292 | +92 | 0.02 | 0.02 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 33,340 | 37,419 | +4,079 | 0.11 | 0.10 | -0.01 | buy |
| BARCLAYS PLC | 49,169 | 35,873 | -13,296 | 0.00 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 26,535 | 34,988 | +8,453 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,117 | 34,123 | -994 | 0.01 | 0.01 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 33,687 | 33,855 | +168 | 0.05 | 0.05 | -0.00 | buy |
| EULAV Asset Management | 33,800 | 33,800 | 0 | 0.17 | 0.16 | -0.01 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 42,375 | 33,775 | -8,600 | 0.02 | 0.02 | -0.00 | sell |
| Point72 Asset Management, L.P. | 4,629 | 33,600 | +28,971 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 31,766 | 32,295 | +529 | 0.01 | 0.01 | -0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 32,000 | +32,000 | 0.00 | 0.04 | +0.04 | buy |
| DekaBank Deutsche Girozentrale | 25,815 | 31,691 | +5,876 | 0.01 | 0.01 | +0.00 | buy |
| Wolf Hill Capital Management, LP | 0 | 30,927 | +30,927 | 0.00 | 0.56 | +0.56 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 30,635 | 30,563 | -72 | 0.01 | 0.01 | -0.00 | sell |
| COMERICA BANK | 29,919 | 28,905 | -1,014 | 0.02 | 0.02 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 29,930 | 28,583 | -1,347 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 8,804 | 25,654 | +16,850 | 0.00 | 0.00 | +0.00 | buy |
| PineBridge Investments, L.P. | 0 | 25,181 | +25,181 | 0.00 | 0.04 | +0.04 | buy |
| VAN ECK ASSOCIATES CORP | 17,968 | 25,156 | +7,188 | 0.00 | 0.01 | +0.00 | buy |
| Ballast Asset Management, LP | 25,263 | 24,909 | -354 | 2.53 | 2.40 | -0.12 | sell |
| Aptus Capital Advisors, LLC | 21,068 | 24,290 | +3,222 | 0.07 | 0.07 | -0.00 | buy |