| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 13,693,184 | 14,139,062 | +445,878 | 0.01 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 12,563,334 | 12,594,979 | +31,645 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,003,982 | 5,449,128 | +4,445,146 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 2,905,795 | 4,999,748 | +2,093,953 | 0.02 | 0.05 | +0.03 | buy |
| STATE STREET CORP | 4,819,125 | 4,737,415 | -81,710 | 0.01 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 4,115,395 | 4,184,370 | +68,975 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,621,342 | 2,577,185 | -44,157 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 2,163,199 | 2,095,974 | -67,225 | 0.02 | 0.02 | +0.00 | sell |
| NORGES BANK | 1,286,532 | 1,785,242 | +498,710 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,761,248 | 1,734,188 | -27,060 | 0.02 | 0.02 | +0.00 | sell |
| Swedbank AB | 1,743,000 | 1,700,000 | -43,000 | 0.09 | 0.11 | +0.02 | sell |
| Neuberger Berman Group LLC | 1,747,263 | 1,658,364 | -88,899 | 0.06 | 0.07 | +0.01 | sell |
| NORTHERN TRUST CORP | 1,292,454 | 1,463,338 | +170,884 | 0.01 | 0.01 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 902,236 | 1,389,538 | +487,302 | 0.17 | 0.32 | +0.15 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,243,985 | 1,249,746 | +5,761 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,458,731 | 1,248,445 | -210,286 | 0.01 | 0.01 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,101,874 | 1,176,352 | +74,478 | 0.03 | 0.04 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,429,896 | 1,127,854 | -302,042 | 0.25 | 0.46 | +0.20 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 1,193,862 | 1,124,441 | -69,421 | 0.05 | 0.06 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 820,855 | 1,048,840 | +227,985 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,590,777 | 914,750 | -676,027 | 0.00 | 0.00 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 0 | 866,026 | +866,026 | 0.00 | 0.31 | +0.31 | buy |
| Analog Century Management LP | 0 | 825,288 | +825,288 | 0.00 | 2.92 | +2.92 | buy |
| Assenagon Asset Management S.A. | 1,266,780 | 760,214 | -506,566 | 0.11 | 0.07 | -0.04 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,462,932 | 735,788 | -727,144 | 0.55 | 0.36 | -0.19 | sell |
| MILLENNIUM MANAGEMENT LLC | 936,596 | 595,055 | -341,541 | 0.03 | 0.03 | -0.01 | sell |
| SG Americas Securities, LLC | 31,419 | 552,173 | +520,754 | 0.01 | 0.13 | +0.12 | buy |
| EMERALD ADVISERS, LLC | 561,414 | 543,829 | -17,585 | 0.92 | 1.11 | +0.20 | sell |
| TWO SIGMA INVESTMENTS, LP | 823,889 | 529,974 | -293,915 | 0.08 | 0.06 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 539,384 | 516,133 | -23,251 | 0.15 | 0.18 | +0.03 | sell |
| PANAGORA ASSET MANAGEMENT INC | 439,287 | 437,679 | -1,608 | 0.09 | 0.11 | +0.02 | sell |
| TWO SIGMA ADVISERS, LP | 562,900 | 435,300 | -127,600 | 0.06 | 0.05 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 665,718 | 415,317 | -250,401 | 0.00 | 0.00 | -0.00 | sell |
| Crestline Management, LP | 258,331 | 410,113 | +151,782 | 0.62 | 0.75 | +0.13 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 409,400 | +409,400 | 0.00 | 1.02 | +1.02 | buy |
| FRANKLIN RESOURCES INC | 413,086 | 406,263 | -6,823 | 0.01 | 0.01 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 800,699 | 394,352 | -406,347 | 0.04 | 0.02 | -0.02 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 352,403 | 386,527 | +34,124 | 0.03 | 0.05 | +0.02 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 421,917 | 356,958 | -64,959 | 0.93 | 1.15 | +0.22 | sell |
| JANUS HENDERSON GROUP PLC | 351,801 | 343,180 | -8,621 | 0.01 | 0.01 | +0.00 | sell |
| RHUMBLINE ADVISERS | 329,204 | 331,966 | +2,762 | 0.01 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 325,409 | 330,134 | +4,725 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 362,252 | 319,731 | -42,521 | 0.02 | 0.02 | +0.00 | sell |
| SEI INVESTMENTS CO | 343,104 | 306,072 | -37,032 | 0.02 | 0.02 | +0.00 | sell |
| ALGERT GLOBAL LLC | 259,341 | 292,592 | +33,251 | 0.29 | 0.36 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 244,425 | 290,392 | +45,967 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 272,670 | 289,241 | +16,571 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 216,259 | 263,453 | +47,194 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 228,448 | 249,130 | +20,682 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 322,351 | 246,993 | -75,358 | 0.15 | 0.13 | -0.02 | sell |
| ROYAL BANK OF CANADA | 309,541 | 243,876 | -65,665 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 441,328 | 239,568 | -201,760 | 0.02 | 0.02 | -0.00 | sell |
| HighTower Advisors, LLC | 233,293 | 237,217 | +3,924 | 0.01 | 0.02 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 235,700 | +235,700 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 228,722 | 233,836 | +5,114 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 236,453 | 233,636 | -2,817 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 429,607 | 224,621 | -204,986 | 0.03 | 0.02 | -0.01 | sell |
| Penn Capital Management Company, LLC | 198,536 | 214,863 | +16,327 | 0.77 | 1.11 | +0.34 | buy |
| Swiss National Bank | 210,500 | 211,800 | +1,300 | 0.01 | 0.01 | +0.00 | buy |
| Stephens Investment Management Group LLC | 156,877 | 190,857 | +33,980 | 0.09 | 0.14 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 159,800 | 182,460 | +22,660 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 373,874 | 181,121 | -192,753 | 0.03 | 0.02 | -0.01 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 0 | 176,745 | +176,745 | 0.00 | 0.43 | +0.43 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 184,003 | 173,736 | -10,267 | 0.01 | 0.01 | +0.00 | sell |
| Corebridge Financial, Inc. | 184,741 | 172,977 | -11,764 | 0.04 | 0.05 | +0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 171,788 | 165,658 | -6,130 | 0.02 | 0.02 | +0.00 | sell |
| Point72 Asset Management, L.P. | 67,587 | 161,153 | +93,566 | 0.01 | 0.02 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 161,041 | +161,041 | 0.00 | 0.12 | +0.12 | buy |
| NATIXIS ADVISORS, LLC | 295,307 | 158,683 | -136,624 | 0.02 | 0.02 | -0.01 | sell |
| DekaBank Deutsche Girozentrale | 154,173 | 154,173 | 0 | 0.01 | 0.02 | +0.00 | hold |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 148,120 | 146,140 | -1,980 | 0.07 | 0.08 | +0.02 | sell |
| CASTLEARK MANAGEMENT LLC | 0 | 139,890 | +139,890 | 0.00 | 0.26 | +0.26 | buy |
| DEUTSCHE BANK AG\ | 99,204 | 139,002 | +39,798 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 130,806 | 129,587 | -1,219 | 0.02 | 0.03 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 127,159 | 128,151 | +992 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 80,347 | 122,994 | +42,647 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 116,534 | 122,295 | +5,761 | 0.03 | 0.04 | +0.01 | buy |
| CW Advisors, LLC | 0 | 120,733 | +120,733 | 0.00 | 0.09 | +0.09 | buy |
| COMERICA BANK | 99,010 | 120,657 | +21,647 | 0.02 | 0.03 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 0 | 120,135 | +120,135 | 0.00 | 0.06 | +0.06 | buy |
| BARINGTON CAPITAL GROUP, L.P. | 145,100 | 120,000 | -25,100 | 6.48 | 5.78 | -0.70 | sell |
| CITIGROUP INC | 112,915 | 117,200 | +4,285 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 220,120 | 113,687 | -106,433 | 0.02 | 0.01 | -0.01 | sell |
| CITADEL ADVISORS LLC | 185,449 | 112,495 | -72,954 | 0.01 | 0.01 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 81,441 | 106,164 | +24,723 | 0.00 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 98,738 | 104,946 | +6,208 | 0.01 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 102,031 | 100,643 | -1,388 | 0.01 | 0.01 | +0.00 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 56,150 | 99,259 | +43,109 | 0.01 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 88,171 | 98,470 | +10,299 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 76,381 | 97,933 | +21,552 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 309,589 | 92,707 | -216,882 | 0.17 | 0.06 | -0.11 | sell |
| CANADA LIFE ASSURANCE Co | 95,530 | 91,911 | -3,619 | 0.01 | 0.01 | +0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 69,048 | 88,084 | +19,036 | 0.04 | 0.06 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 200,415 | 86,609 | -113,806 | 0.01 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 62,645 | 85,914 | +23,269 | 0.11 | 0.20 | +0.08 | buy |
| Granahan Investment Management, LLC | 106,926 | 82,620 | -24,306 | 0.18 | 0.18 | +0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 94,500 | 82,500 | -12,000 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 62,730 | 79,482 | +16,752 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 138,715 | 79,173 | -59,542 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 78,600 | +78,600 | 0.00 | 0.02 | +0.02 | buy |