| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,879,619 | 2,895,420 | +15,801 | 0.01 | 0.01 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,704,236 | 1,487,168 | -217,068 | 0.13 | 0.10 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,358,266 | 1,356,698 | -1,568 | 0.05 | 0.04 | -0.01 | sell |
| Champlain Investment Partners, LLC | 1,145,601 | 1,215,101 | +69,500 | 0.79 | 0.74 | -0.05 | buy |
| Conestoga Capital Advisors, LLC | 1,022,943 | 1,025,919 | +2,976 | 1.80 | 1.59 | -0.21 | buy |
| STATE STREET CORP | 979,052 | 1,000,121 | +21,069 | 0.01 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 742,329 | 884,377 | +142,048 | 0.08 | 0.08 | +0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 872,121 | 866,073 | -6,048 | 1.93 | 1.63 | -0.30 | sell |
| ROYCE & ASSOCIATES LP | 660,841 | 695,911 | +35,070 | 0.71 | 0.66 | -0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 545,821 | 562,990 | +17,169 | 0.01 | 0.01 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 627,802 | 547,778 | -80,024 | 0.52 | 0.40 | -0.12 | sell |
| MACQUARIE GROUP LTD | 514,168 | 500,190 | -13,978 | 0.07 | 0.06 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 411,579 | 398,909 | -12,670 | 0.07 | 0.06 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 303,353 | 315,174 | +11,821 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 314,518 | 288,813 | -25,705 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 293,460 | 287,296 | -6,164 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 273,716 | 280,501 | +6,785 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 235,001 | 255,631 | +20,630 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 264,713 | 248,082 | -16,631 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 252,885 | 239,359 | -13,526 | 0.01 | 0.00 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 155,097 | 229,489 | +74,392 | 0.02 | 0.03 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 212,433 | 211,059 | -1,374 | 0.11 | 0.10 | -0.02 | sell |
| Capital International Investors | 1,076,662 | 205,482 | -871,180 | 0.03 | 0.00 | -0.02 | sell |
| COMMERCE BANK | 283,911 | 193,397 | -90,514 | 0.24 | 0.14 | -0.10 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 178,249 | 186,370 | +8,121 | 0.42 | 0.37 | -0.05 | buy |
| NORGES BANK | 173,702 | 172,739 | -963 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 160,112 | 155,768 | -4,344 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 184,154 | 154,693 | -29,461 | 0.01 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 138,598 | 140,113 | +1,515 | 0.01 | 0.01 | -0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 158,157 | 137,157 | -21,000 | 0.13 | 0.09 | -0.03 | sell |
| Tributary Capital Management, LLC | 0 | 115,615 | +115,615 | 0.00 | 1.01 | +1.01 | buy |
| GHP Investment Advisors, Inc. | 104,768 | 105,133 | +365 | 0.66 | 0.56 | -0.10 | buy |
| Select Equity Group, L.P. | 0 | 104,749 | +104,749 | 0.00 | 0.04 | +0.04 | buy |
| Ceredex Value Advisors LLC | 0 | 94,200 | +94,200 | 0.00 | 0.18 | +0.18 | buy |
| JPMORGAN CHASE & CO | 67,861 | 85,684 | +17,823 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 88,772 | 85,124 | -3,648 | 0.05 | 0.04 | -0.01 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 87,817 | 81,909 | -5,908 | 0.12 | 0.09 | -0.02 | sell |
| RHUMBLINE ADVISERS | 76,330 | 76,012 | -318 | 0.01 | 0.01 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 79,516 | 73,960 | -5,556 | 0.02 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 72,024 | 72,353 | +329 | 0.00 | 0.00 | -0.00 | buy |
| Granite Investment Partners, LLC | 68,632 | 69,337 | +705 | 0.31 | 0.28 | -0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 60,409 | 63,837 | +3,428 | 0.01 | 0.01 | -0.00 | buy |
| Advantage Alpha Capital Partners LP | 45,259 | 58,021 | +12,762 | 1.00 | 1.17 | +0.17 | buy |
| Qube Research & Technologies Ltd | 4,274 | 54,687 | +50,413 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 26,300 | 53,100 | +26,800 | 0.07 | 0.12 | +0.05 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 53,507 | 52,887 | -620 | 0.05 | 0.04 | -0.01 | sell |
| Swiss National Bank | 50,800 | 50,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 20,656 | 43,550 | +22,894 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 18 | 42,621 | +42,603 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 4,142 | 40,069 | +35,927 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 12,996 | 34,746 | +21,750 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14,556 | 34,021 | +19,465 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 7,009 | 33,672 | +26,663 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 20,944 | 33,576 | +12,632 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 30,838 | 31,911 | +1,073 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 29,884 | 29,424 | -460 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 29,553 | 28,749 | -804 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 29,281 | 28,511 | -770 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 32,971 | 27,826 | -5,145 | 0.01 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 23,061 | 27,201 | +4,140 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,170 | 25,791 | -1,379 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 25,006 | 25,057 | +51 | 0.01 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 18,938 | 24,199 | +5,261 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,915 | 23,703 | +7,788 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 40,326 | 23,641 | -16,685 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 22,975 | 23,600 | +625 | 0.01 | 0.01 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 27,527 | 23,377 | -4,150 | 0.01 | 0.01 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 22,273 | 22,578 | +305 | 0.02 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 28,845 | 21,754 | -7,091 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,422 | 20,352 | +930 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 20,232 | 20,232 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KENNEDY CAPITAL MANAGEMENT LLC | 19,034 | 20,177 | +1,143 | 0.05 | 0.04 | -0.00 | buy |
| Edgestream Partners, L.P. | 5,311 | 19,794 | +14,483 | 0.04 | 0.11 | +0.06 | buy |
| TD ASSET MANAGEMENT INC | 21,530 | 18,730 | -2,800 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 18,308 | +18,308 | 0.00 | 0.09 | +0.09 | buy |
| FRANKLIN RESOURCES INC | 13,231 | 18,244 | +5,013 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 4,520 | 17,684 | +13,164 | 0.01 | 0.03 | +0.02 | buy |
| BESSEMER GROUP INC | 15,097 | 16,452 | +1,355 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 15,862 | 15,716 | -146 | 0.02 | 0.02 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 15,043 | 14,927 | -116 | 0.03 | 0.02 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 0 | 14,253 | +14,253 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 13,948 | 13,826 | -122 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,458 | 13,760 | +1,302 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 12,807 | 13,529 | +722 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 13,290 | 13,290 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 12,631 | 12,918 | +287 | 0.00 | 0.00 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 13,470 | 12,823 | -647 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 12,900 | 12,800 | -100 | 0.03 | 0.03 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 11,692 | 12,649 | +957 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,900 | 12,400 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 13,656 | 11,946 | -1,710 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 12,117 | 11,917 | -200 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 11,829 | +11,829 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 12,791 | 11,687 | -1,104 | 0.02 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 11,522 | 11,523 | +1 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 7,310 | 11,440 | +4,130 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 11,240 | +11,240 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 11,529 | 11,227 | -302 | 0.00 | 0.00 | -0.00 | sell |
| Diversified Trust Co | 7,881 | 10,456 | +2,575 | 0.03 | 0.03 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,400 | 10,451 | +51 | 0.00 | 0.00 | -0.00 | buy |