| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,926,337 | 3,834,633 | -91,704 | 0.02 | 0.02 | +0.00 | sell |
| FMR LLC | 2,540,915 | 2,946,632 | +405,717 | 0.04 | 0.05 | +0.01 | buy |
| Neuberger Berman Group LLC | 1,630,481 | 1,548,243 | -82,238 | 0.29 | 0.35 | +0.06 | sell |
| Invesco Ltd. | 895,114 | 1,070,619 | +175,505 | 0.04 | 0.06 | +0.02 | buy |
| STATE STREET CORP | 1,003,197 | 1,030,938 | +27,741 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 871,970 | 919,714 | +47,744 | 0.17 | 0.23 | +0.06 | buy |
| Allspring Global Investments Holdings, LLC | 1,021,382 | 854,478 | -166,904 | 0.34 | 0.36 | +0.02 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 957,818 | 803,182 | -154,636 | 1.96 | 2.04 | +0.08 | sell |
| JPMORGAN CHASE & CO | 118,824 | 747,605 | +628,781 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 716,585 | 668,970 | -47,615 | 0.04 | 0.05 | +0.01 | sell |
| Epoch Investment Partners, Inc. | 662,628 | 643,208 | -19,420 | 0.61 | 0.78 | +0.17 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 607,253 | 639,620 | +32,367 | 0.01 | 0.02 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 102 | 574,933 | +574,831 | 0.00 | 0.68 | +0.68 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 582,460 | 567,273 | -15,187 | 0.34 | 0.40 | +0.05 | sell |
| CAPTRUST FINANCIAL ADVISORS | 315,263 | 509,605 | +194,342 | 0.22 | 0.33 | +0.11 | buy |
| NORGES BANK | 438,400 | 410,048 | -28,352 | 0.02 | 0.02 | +0.00 | sell |
| MORGAN STANLEY | 382,662 | 397,454 | +14,792 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 353,386 | 397,024 | +43,638 | 0.18 | 0.25 | +0.07 | buy |
| Bank of New York Mellon Corp | 398,981 | 379,870 | -19,111 | 0.02 | 0.02 | +0.00 | sell |
| GW&K Investment Management, LLC | 357,811 | 358,820 | +1,009 | 0.68 | 0.86 | +0.18 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 347,361 | 351,258 | +3,897 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 332,534 | 335,121 | +2,587 | 0.02 | 0.02 | +0.00 | buy |
| BROWN ADVISORY INC | 330,880 | 333,949 | +3,069 | 0.09 | 0.12 | +0.03 | buy |
| Artemis Investment Management LLP | 861,241 | 306,153 | -555,088 | 2.56 | 1.08 | -1.48 | sell |
| BAUPOST GROUP LLC/MA | 0 | 262,000 | +262,000 | 0.00 | 1.95 | +1.95 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 381,719 | 256,271 | -125,448 | 0.08 | 0.07 | -0.01 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 250,828 | 255,775 | +4,947 | 0.19 | 0.24 | +0.05 | buy |
| Hood River Capital Management LLC | 243,424 | 253,985 | +10,561 | 1.36 | 1.54 | +0.18 | buy |
| NORTHERN TRUST CORP | 266,789 | 236,771 | -30,018 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 211,979 | 233,448 | +21,469 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 220,300 | 230,001 | +9,701 | 0.01 | 0.02 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 281,265 | 227,152 | -54,113 | 0.20 | 0.20 | -0.00 | sell |
| Clark Capital Management Group, Inc. | 200,545 | 211,490 | +10,945 | 0.33 | 0.43 | +0.10 | buy |
| JANUS HENDERSON GROUP PLC | 199,438 | 186,622 | -12,816 | 0.02 | 0.03 | +0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 4,750 | 172,779 | +168,029 | 0.01 | 0.45 | +0.44 | buy |
| Global Alpha Capital Management Ltd. | 223,400 | 172,440 | -50,960 | 3.64 | 3.48 | -0.16 | sell |
| Hodges Capital Management Inc. | 288,958 | 163,221 | -125,737 | 3.11 | 2.82 | -0.29 | sell |
| Mirae Asset Global Investments Co., Ltd. | 193,252 | 162,764 | -30,488 | 0.08 | 0.05 | -0.03 | sell |
| FRANKLIN RESOURCES INC | 12,885 | 157,704 | +144,819 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 201,322 | 139,933 | -61,389 | 0.21 | 0.17 | -0.04 | sell |
| FIRST TRUST ADVISORS LP | 139,813 | 130,187 | -9,626 | 0.03 | 0.04 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 129,005 | 130,091 | +1,086 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 142,645 | 127,041 | -15,604 | 0.05 | 0.06 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 101,946 | 126,070 | +24,124 | 0.01 | 0.01 | +0.00 | buy |
| Curi Capital, LLC | 114,512 | 117,617 | +3,105 | 0.71 | 0.73 | +0.02 | buy |
| Retirement Systems of Alabama | 107,095 | 106,661 | -434 | 0.09 | 0.11 | +0.02 | sell |
| RHUMBLINE ADVISERS | 112,730 | 106,386 | -6,344 | 0.02 | 0.03 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 109,647 | 103,484 | -6,163 | 0.49 | 0.58 | +0.09 | sell |
| NewEdge Wealth, LLC | 89,090 | 99,644 | +10,554 | 0.46 | 0.57 | +0.11 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 93,643 | 94,933 | +1,290 | 0.01 | 0.01 | +0.00 | buy |
| DF DENT & CO INC | 90,559 | 90,358 | -201 | 0.24 | 0.30 | +0.06 | sell |
| LOOMIS SAYLES & CO L P | 83,469 | 82,583 | -886 | 0.03 | 0.03 | +0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 76,580 | 76,359 | -221 | 0.15 | 0.18 | +0.03 | sell |
| GOLDMAN SACHS GROUP INC | 80,972 | 76,163 | -4,809 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 91,286 | 74,842 | -16,444 | 0.01 | 0.01 | -0.00 | sell |
| Clearbridge Investments, LLC | 90,160 | 74,096 | -16,064 | 0.02 | 0.02 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 77,268 | 73,204 | -4,064 | 0.01 | 0.01 | +0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 95,161 | 71,519 | -23,642 | 0.13 | 0.13 | -0.01 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 93,102 | 70,819 | -22,283 | 1.03 | 1.04 | +0.02 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 79,839 | 70,685 | -9,154 | 0.05 | 0.05 | +0.00 | sell |
| Swiss National Bank | 69,900 | 68,900 | -1,000 | 0.01 | 0.01 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 145,466 | 65,095 | -80,371 | 0.02 | 0.01 | -0.01 | sell |
| Legal & General Group Plc | 61,133 | 63,749 | +2,616 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 59,592 | 62,839 | +3,247 | 0.02 | 0.03 | +0.01 | buy |
| COOKSON PEIRCE & CO INC | 60,204 | 59,923 | -281 | 0.74 | 0.87 | +0.13 | sell |
| Bridgewater Associates, LP | 68,027 | 59,435 | -8,592 | 0.08 | 0.08 | +0.00 | sell |
| WHITTIER TRUST CO | 55,046 | 57,259 | +2,213 | 0.18 | 0.23 | +0.05 | buy |
| SEGALL BRYANT & HAMILL, LLC | 55,820 | 55,969 | +149 | 0.22 | 0.29 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 56,371 | 53,991 | -2,380 | 0.00 | 0.01 | +0.00 | sell |
| LPL Financial LLC | 51,749 | 51,807 | +58 | 0.01 | 0.01 | +0.00 | buy |
| L1 Capital International Pty Ltd | 52,896 | 51,426 | -1,470 | 5.63 | 6.17 | +0.55 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 50,824 | 50,742 | -82 | 0.02 | 0.03 | +0.01 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 76,169 | 50,618 | -25,551 | 0.18 | 0.15 | -0.03 | sell |
| Vident Advisory, LLC | 2,647 | 49,813 | +47,166 | 0.01 | 0.28 | +0.27 | buy |
| BARCLAYS PLC | 51,009 | 49,631 | -1,378 | 0.01 | 0.01 | +0.00 | sell |
| 12th Street Asset Management Company, LLC | 47,610 | 49,109 | +1,499 | 1.82 | 2.31 | +0.50 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 47,319 | 45,788 | -1,531 | 0.04 | 0.04 | +0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 48,620 | 45,220 | -3,400 | 0.02 | 0.03 | +0.00 | sell |
| REINHART PARTNERS, LLC. | 45,729 | 44,928 | -801 | 0.41 | 0.50 | +0.09 | sell |
| Allianz Asset Management GmbH | 48,191 | 43,823 | -4,368 | 0.02 | 0.02 | +0.00 | sell |
| ALGERT GLOBAL LLC | 44,881 | 43,708 | -1,173 | 0.37 | 0.46 | +0.10 | sell |
| Skylands Capital, LLC | 44,955 | 43,105 | -1,850 | 1.34 | 1.62 | +0.28 | sell |
| Harbor Island Capital LLC | 43,023 | 43,023 | 0 | 4.33 | 5.35 | +1.03 | hold |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 42,878 | +42,878 | 0.00 | 0.12 | +0.12 | buy |
| Man Group plc | 43,785 | 42,770 | -1,015 | 0.03 | 0.03 | +0.01 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 23,174 | 42,604 | +19,430 | 0.02 | 0.05 | +0.03 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 20,126 | 42,345 | +22,219 | 0.09 | 0.22 | +0.13 | buy |
| Russell Investments Group, Ltd. | 52,039 | 42,275 | -9,764 | 0.02 | 0.02 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 39,627 | 42,249 | +2,622 | 0.02 | 0.01 | -0.00 | buy |
| Moran Wealth Management, LLC | 43,260 | 41,933 | -1,327 | 0.31 | 0.37 | +0.06 | sell |
| Callahan Advisors, LLC | 39,095 | 40,579 | +1,484 | 0.92 | 1.16 | +0.24 | buy |
| LAZARD ASSET MANAGEMENT LLC | 39,894 | 40,574 | +680 | 0.01 | 0.01 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 34,820 | 39,898 | +5,078 | 0.44 | 0.62 | +0.18 | buy |
| ROYAL BANK OF CANADA | 40,493 | 39,709 | -784 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 35,565 | 38,680 | +3,115 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 37,699 | 37,774 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 31,764 | 35,894 | +4,130 | 0.13 | 0.19 | +0.06 | buy |
| WESTWOOD HOLDINGS GROUP INC | 37,311 | 35,188 | -2,123 | 0.06 | 0.07 | +0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,517 | 35,145 | -2,372 | 0.01 | 0.01 | +0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 31,436 | 35,101 | +3,665 | 0.05 | 0.07 | +0.02 | buy |