| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,834,633 | 3,786,973 | -47,660 | 0.02 | 0.02 | -0.00 | sell |
| FMR LLC | 2,946,632 | 2,922,857 | -23,775 | 0.05 | 0.04 | -0.01 | sell |
| Neuberger Berman Group LLC | 1,548,243 | 1,425,006 | -123,237 | 0.35 | 0.25 | -0.09 | sell |
| JPMORGAN CHASE & CO | 747,605 | 1,082,297 | +334,692 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 1,030,938 | 1,020,067 | -10,871 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 1,070,619 | 975,592 | -95,027 | 0.06 | 0.04 | -0.02 | sell |
| TD ASSET MANAGEMENT INC | 919,714 | 880,743 | -38,971 | 0.23 | 0.18 | -0.05 | sell |
| Epoch Investment Partners, Inc. | 643,208 | 805,257 | +162,049 | 0.78 | 0.80 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 854,478 | 741,293 | -113,185 | 0.36 | 0.26 | -0.10 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 574,933 | 703,335 | +128,402 | 0.68 | 0.65 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 639,620 | 683,696 | +44,076 | 0.02 | 0.01 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 803,182 | 651,368 | -151,814 | 2.04 | 1.40 | -0.64 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 567,273 | 595,276 | +28,003 | 0.40 | 0.34 | -0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 668,970 | 585,870 | -83,100 | 0.05 | 0.03 | -0.02 | sell |
| FEDERATED HERMES, INC. | 397,024 | 529,701 | +132,677 | 0.25 | 0.27 | +0.02 | buy |
| NORGES BANK | 410,048 | 429,479 | +19,431 | 0.02 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 397,454 | 399,844 | +2,390 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 379,870 | 386,375 | +6,505 | 0.02 | 0.02 | -0.00 | buy |
| BAUPOST GROUP LLC/MA | 262,000 | 342,102 | +80,102 | 1.95 | 2.05 | +0.10 | buy |
| CAPTRUST FINANCIAL ADVISORS | 509,605 | 340,540 | -169,065 | 0.33 | 0.24 | -0.09 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 335,121 | 335,457 | +336 | 0.02 | 0.01 | -0.01 | buy |
| GW&K Investment Management, LLC | 358,820 | 317,138 | -41,682 | 0.86 | 0.63 | -0.23 | sell |
| BROWN ADVISORY INC | 333,949 | 302,716 | -31,233 | 0.12 | 0.09 | -0.04 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 351,258 | 286,369 | -64,889 | 0.01 | 0.01 | -0.00 | sell |
| GFS Advisors, LLC | 0 | 285,746 | +285,746 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 236,771 | 273,053 | +36,282 | 0.01 | 0.01 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 255,775 | 270,666 | +14,891 | 0.24 | 0.21 | -0.03 | buy |
| Hood River Capital Management LLC | 253,985 | 267,371 | +13,386 | 1.54 | 1.20 | -0.33 | buy |
| BANK OF AMERICA CORP /DE/ | 233,448 | 241,583 | +8,135 | 0.01 | 0.01 | -0.00 | buy |
| Handelsbanken Fonder AB | 7,230 | 236,830 | +229,600 | 0.01 | 0.22 | +0.22 | buy |
| AMERIPRISE FINANCIAL INC | 230,001 | 225,718 | -4,283 | 0.02 | 0.01 | -0.00 | sell |
| Artemis Investment Management LLP | 306,153 | 203,984 | -102,169 | 1.08 | 0.60 | -0.48 | sell |
| JANUS HENDERSON GROUP PLC | 186,622 | 179,198 | -7,424 | 0.03 | 0.02 | -0.01 | sell |
| Hodges Capital Management Inc. | 163,221 | 177,485 | +14,264 | 2.82 | 2.58 | -0.23 | buy |
| LORD, ABBETT & CO. LLC | 227,152 | 171,597 | -55,555 | 0.20 | 0.12 | -0.08 | sell |
| JUPITER ASSET MANAGEMENT LTD | 172,779 | 158,102 | -14,677 | 0.45 | 0.32 | -0.12 | sell |
| Clark Capital Management Group, Inc. | 211,490 | 156,129 | -55,361 | 0.43 | 0.25 | -0.18 | sell |
| FRANKLIN RESOURCES INC | 157,704 | 152,404 | -5,300 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 256,271 | 151,485 | -104,786 | 0.07 | 0.03 | -0.03 | sell |
| FIRST TRUST ADVISORS LP | 130,187 | 144,024 | +13,837 | 0.04 | 0.03 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 126,070 | 143,657 | +17,587 | 0.01 | 0.01 | -0.00 | buy |
| Global Alpha Capital Management Ltd. | 172,440 | 140,220 | -32,220 | 3.48 | 2.22 | -1.26 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 139,933 | 135,799 | -4,134 | 0.17 | 0.12 | -0.05 | sell |
| Curi Capital, LLC | 117,617 | 115,989 | -1,628 | 0.73 | 0.60 | -0.13 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 130,091 | 115,027 | -15,064 | 0.02 | 0.01 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 127,041 | 109,745 | -17,296 | 0.06 | 0.04 | -0.02 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 103,484 | 106,507 | +3,023 | 0.58 | 0.49 | -0.08 | buy |
| Retirement Systems of Alabama | 106,661 | 105,919 | -742 | 0.11 | 0.09 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 76,163 | 105,908 | +29,745 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 94,933 | 105,768 | +10,835 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 106,386 | 105,673 | -713 | 0.03 | 0.02 | -0.01 | sell |
| DF DENT & CO INC | 90,358 | 104,737 | +14,379 | 0.30 | 0.29 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 74,842 | 101,607 | +26,765 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Wealth, LLC | 99,644 | 101,438 | +1,794 | 0.57 | 0.48 | -0.10 | buy |
| JANE STREET GROUP, LLC | 3,829 | 96,784 | +92,955 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 62,839 | 86,100 | +23,261 | 0.03 | 0.03 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 82,583 | 81,690 | -893 | 0.03 | 0.02 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 65,095 | 76,797 | +11,702 | 0.01 | 0.01 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 76,359 | 72,727 | -3,632 | 0.18 | 0.14 | -0.04 | sell |
| Clearbridge Investments, LLC | 74,096 | 72,481 | -1,615 | 0.02 | 0.01 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 71,844 | +71,844 | 0.00 | 0.18 | +0.18 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 73,204 | 70,204 | -3,000 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 70,685 | 68,896 | -1,789 | 0.05 | 0.04 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 15,196 | 68,583 | +53,387 | 0.01 | 0.02 | +0.01 | buy |
| Swiss National Bank | 68,900 | 67,800 | -1,100 | 0.01 | 0.01 | -0.00 | sell |
| WHITTIER TRUST CO | 57,259 | 66,236 | +8,977 | 0.23 | 0.20 | -0.02 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 70,819 | 65,812 | -5,007 | 1.04 | 0.84 | -0.21 | sell |
| SEGALL BRYANT & HAMILL, LLC | 55,969 | 61,483 | +5,514 | 0.29 | 0.24 | -0.05 | buy |
| CITADEL ADVISORS LLC | 0 | 60,971 | +60,971 | 0.00 | 0.01 | +0.01 | buy |
| L1 Capital International Pty Ltd | 51,426 | 60,748 | +9,322 | 6.17 | 5.21 | -0.96 | buy |
| COOKSON PEIRCE & CO INC | 59,923 | 60,282 | +359 | 0.87 | 0.63 | -0.24 | buy |
| Legal & General Group Plc | 63,749 | 58,490 | -5,259 | 0.00 | 0.00 | -0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 71,519 | 57,019 | -14,500 | 0.13 | 0.08 | -0.04 | sell |
| Allianz Asset Management GmbH | 43,823 | 56,916 | +13,093 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 54,271 | +54,271 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 39,709 | 53,228 | +13,519 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 51,807 | 52,792 | +985 | 0.01 | 0.01 | -0.00 | buy |
| Moran Wealth Management, LLC | 41,933 | 51,209 | +9,276 | 0.37 | 0.37 | -0.00 | buy |
| NATIXIS | 753 | 50,734 | +49,981 | 0.00 | 0.07 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 53,991 | 50,267 | -3,724 | 0.01 | 0.00 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 42,604 | 46,207 | +3,603 | 0.05 | 0.05 | -0.01 | buy |
| Harbor Island Capital LLC | 43,023 | 45,491 | +2,468 | 5.35 | 4.26 | -1.09 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 50,742 | 45,393 | -5,349 | 0.03 | 0.02 | -0.01 | sell |
| WESTWOOD HOLDINGS GROUP INC | 35,188 | 45,354 | +10,166 | 0.07 | 0.05 | -0.03 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 45,220 | 44,020 | -1,200 | 0.03 | 0.02 | -0.01 | sell |
| Man Group plc | 42,770 | 44,012 | +1,242 | 0.03 | 0.03 | -0.01 | buy |
| ALGERT GLOBAL LLC | 43,708 | 43,311 | -397 | 0.46 | 0.31 | -0.15 | sell |
| Skylands Capital, LLC | 43,105 | 43,030 | -75 | 1.62 | 1.33 | -0.29 | sell |
| Hudson Bay Capital Management LP | 20,000 | 42,000 | +22,000 | 0.05 | 0.07 | +0.02 | buy |
| REINHART PARTNERS, LLC. | 44,928 | 41,438 | -3,490 | 0.50 | 0.37 | -0.12 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 42,878 | 40,848 | -2,030 | 0.12 | 0.09 | -0.03 | sell |
| 12th Street Asset Management Company, LLC | 49,109 | 39,582 | -9,527 | 2.31 | 1.57 | -0.74 | sell |
| Callahan Advisors, LLC | 40,579 | 39,379 | -1,200 | 1.16 | 0.89 | -0.27 | sell |
| Russell Investments Group, Ltd. | 42,275 | 38,686 | -3,589 | 0.02 | 0.01 | -0.00 | sell |
| Advisors Asset Management, Inc. | 35,894 | 38,652 | +2,758 | 0.19 | 0.16 | -0.02 | buy |
| M&G Plc | 35,396 | 37,034 | +1,638 | 0.04 | 0.03 | -0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 42,345 | 36,348 | -5,997 | 0.22 | 0.14 | -0.08 | sell |
| DEUTSCHE BANK AG\ | 37,774 | 35,938 | -1,836 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 59,435 | 35,899 | -23,536 | 0.08 | 0.04 | -0.04 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 42,249 | 35,257 | -6,992 | 0.01 | 0.02 | +0.00 | sell |