| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,524,455 | 10,708,842 | +184,387 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 8,283,806 | 8,181,032 | -102,774 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 9,562,977 | 8,025,845 | -1,537,132 | 0.02 | 0.02 | +0.00 | sell |
| MORGAN STANLEY | 3,841,315 | 3,671,441 | -169,874 | 0.01 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 2,417,484 | 2,784,943 | +367,459 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,701,487 | 2,703,993 | +2,506 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,453,208 | 2,408,156 | -1,045,052 | 0.02 | 0.02 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,450,539 | 2,254,265 | -196,274 | 0.02 | 0.02 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 2,502,429 | 2,184,617 | -317,812 | 0.05 | 0.06 | +0.01 | sell |
| Capital Research Global Investors | 2,720,354 | 2,025,479 | -694,875 | 0.02 | 0.02 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,829,305 | 1,777,734 | -51,571 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,688,124 | 1,625,887 | -62,237 | 0.03 | 0.04 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 1,353,741 | 1,312,538 | -41,203 | 0.01 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,266,539 | 1,271,827 | +5,288 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 1,138,292 | 1,225,742 | +87,450 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,432,372 | 1,166,966 | -265,406 | 0.08 | 0.08 | +0.00 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 1,088,750 | 1,152,850 | +64,100 | 0.87 | 1.34 | +0.47 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 955,010 | 1,057,465 | +102,455 | 2.62 | 3.64 | +1.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 857,979 | +857,979 | 0.00 | 0.24 | +0.24 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 607,476 | 809,042 | +201,566 | 1.31 | 2.17 | +0.86 | buy |
| Bank of New York Mellon Corp | 1,062,445 | 787,815 | -274,630 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 786,771 | 745,225 | -41,546 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 721,941 | 716,368 | -5,573 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 1,008,020 | 715,452 | -292,568 | 0.01 | 0.01 | -0.00 | sell |
| Nixon Capital, LLC | 705,650 | 707,499 | +1,849 | 7.19 | 7.77 | +0.59 | buy |
| Boston Partners | 991,641 | 694,633 | -297,008 | 0.03 | 0.03 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 725,449 | 656,999 | -68,450 | 0.06 | 0.08 | +0.01 | sell |
| J. Goldman & Co LP | 1,317,973 | 640,838 | -677,135 | 1.67 | 1.04 | -0.63 | sell |
| Point72 Asset Management, L.P. | 0 | 625,822 | +625,822 | 0.00 | 0.04 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 1,091,039 | 598,233 | -492,806 | 0.03 | 0.02 | -0.01 | sell |
| SG Americas Securities, LLC | 3,985 | 531,141 | +527,156 | 0.00 | 0.03 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 431,005 | 471,625 | +40,620 | 0.01 | 0.01 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 500,684 | 454,612 | -46,072 | 0.41 | 0.45 | +0.04 | sell |
| UBS Group AG | 624,002 | 451,177 | -172,825 | 0.00 | 0.00 | -0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 537,277 | 446,053 | -91,224 | 0.10 | 0.10 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 463,409 | 443,485 | -19,924 | 0.01 | 0.01 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 399,582 | 434,841 | +35,259 | 0.18 | 0.25 | +0.07 | buy |
| Nicholas Investment Partners, LP | 0 | 422,075 | +422,075 | 0.00 | 1.28 | +1.28 | buy |
| AMERIPRISE FINANCIAL INC | 762,733 | 404,107 | -358,626 | 0.01 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 367,633 | +367,633 | 0.00 | 0.03 | +0.03 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 331,551 | 331,943 | +392 | 0.64 | 0.81 | +0.16 | buy |
| Fisher Asset Management, LLC | 326,000 | 326,014 | +14 | 0.00 | 0.00 | +0.00 | buy |
| CX Institutional | 324,218 | 280,304 | -43,914 | 0.33 | 0.35 | +0.02 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 339,922 | 272,562 | -67,360 | 0.04 | 0.03 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 367,278 | 269,925 | -97,353 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 262,507 | +262,507 | 0.00 | 0.01 | +0.01 | buy |
| Leeward Investments, LLC - MA | 261,641 | 259,208 | -2,433 | 0.45 | 0.55 | +0.10 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 283,370 | 251,444 | -31,926 | 0.03 | 0.04 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 11,068 | 235,469 | +224,401 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 196,160 | 201,789 | +5,629 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 210,486 | 199,363 | -11,123 | 0.01 | 0.01 | +0.00 | sell |
| Ceredex Value Advisors LLC | 299,000 | 196,500 | -102,500 | 0.23 | 0.25 | +0.01 | sell |
| Legal & General Group Plc | 199,591 | 193,606 | -5,985 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 181,389 | 181,611 | +222 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 138,948 | 163,957 | +25,009 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 97,073 | 158,442 | +61,369 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 56,732 | 154,707 | +97,975 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 140,825 | 143,325 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 60,725 | 142,647 | +81,922 | 0.22 | 0.51 | +0.29 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 117,653 | 140,654 | +23,001 | 0.55 | 0.84 | +0.28 | buy |
| Governors Lane LP | 0 | 138,400 | +138,400 | 0.00 | 0.53 | +0.53 | buy |
| WELLS FARGO & COMPANY/MN | 96,549 | 125,887 | +29,338 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 129,000 | 123,973 | -5,027 | 0.02 | 0.02 | +0.00 | sell |
| Creative Planning | 101,929 | 120,929 | +19,000 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 134,902 | 116,848 | -18,054 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 103,920 | 111,993 | +8,073 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 100,891 | +100,891 | 0.00 | 0.06 | +0.06 | buy |
| JPMORGAN CHASE & CO | 172,451 | 99,312 | -73,139 | 0.00 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 109,369 | 96,258 | -13,111 | 0.11 | 0.11 | +0.01 | sell |
| Dean Capital Management | 97,016 | 95,660 | -1,356 | 1.27 | 1.70 | +0.43 | sell |
| FEDERATED HERMES, INC. | 54,716 | 86,235 | +31,519 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 22,495 | 81,312 | +58,817 | 0.00 | 0.00 | +0.00 | buy |
| Broad Peak Investment Advisers Pte Ltd | 0 | 80,400 | +80,400 | 0.00 | 0.60 | +0.60 | buy |
| CITADEL ADVISORS LLC | 10,009 | 77,448 | +67,439 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 264,368 | 76,820 | -187,548 | 0.01 | 0.00 | -0.01 | sell |
| Moran Wealth Management, LLC | 83,361 | 75,568 | -7,793 | 0.08 | 0.10 | +0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 74,164 | 74,164 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Shellback Capital, LP | 0 | 71,000 | +71,000 | 0.00 | 0.28 | +0.28 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 66,887 | 69,338 | +2,451 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 66,476 | 68,851 | +2,375 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 69,328 | 68,780 | -548 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 73,104 | 68,214 | -4,890 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 56,537 | 57,947 | +1,410 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 161,786 | 55,382 | -106,404 | 0.01 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 58,185 | 53,167 | -5,018 | 0.15 | 0.17 | +0.02 | sell |
| Lisanti Capital Growth, LLC | 0 | 52,480 | +52,480 | 0.00 | 0.52 | +0.52 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 52,413 | 49,927 | -2,486 | 0.00 | 0.00 | +0.00 | sell |
| PEAK6 LLC | 110,409 | 48,665 | -61,744 | 0.09 | 0.06 | -0.04 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 47,994 | 45,292 | -2,702 | 0.00 | 0.00 | +0.00 | sell |
| SANDLER CAPITAL MANAGEMENT | 0 | 44,599 | +44,599 | 0.00 | 0.84 | +0.84 | buy |
| Gotham Asset Management, LLC | 52,305 | 43,978 | -8,327 | 0.01 | 0.01 | -0.00 | sell |
| Hodges Capital Management Inc. | 0 | 43,100 | +43,100 | 0.00 | 0.15 | +0.15 | buy |
| FORMULA GROWTH LTD | 0 | 42,224 | +42,224 | 0.00 | 0.68 | +0.68 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 42,210 | 42,122 | -88 | 0.62 | 0.74 | +0.12 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 38,154 | 42,082 | +3,928 | 0.01 | 0.02 | +0.00 | buy |
| Vest Financial, LLC | 66,340 | 41,399 | -24,941 | 0.03 | 0.02 | -0.01 | sell |
| State of Alaska, Department of Revenue | 39,977 | 40,794 | +817 | 0.01 | 0.02 | +0.00 | buy |
| MetLife Investment Management, LLC | 41,963 | 39,921 | -2,042 | 0.01 | 0.01 | +0.00 | sell |
| Illinois Municipal Retirement Fund | 36,280 | 37,748 | +1,468 | 0.02 | 0.02 | +0.00 | buy |
| Bridgewater Associates, LP | 80,652 | 35,337 | -45,315 | 0.01 | 0.01 | -0.01 | sell |