| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 913,330 | +913,330 | 0.00 | 0.13 | +0.13 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,078,110 | 1,963,727 | +885,617 | 0.01 | 0.02 | +0.00 | buy |
| REINHART PARTNERS, LLC. | 443,414 | 1,155,610 | +712,196 | 0.75 | 1.19 | +0.44 | buy |
| Select Equity Group, L.P. | 61,799 | 345,782 | +283,983 | 0.01 | 0.04 | +0.03 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 37,900 | 295,500 | +257,600 | 0.08 | 0.46 | +0.39 | buy |
| COMERICA BANK | 30,053 | 280,993 | +250,940 | 0.01 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 252,952 | 474,561 | +221,609 | 0.01 | 0.02 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 181,292 | +181,292 | 0.00 | 0.07 | +0.07 | buy |
| JANE STREET GROUP, LLC | 28,507 | 209,124 | +180,617 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,542,296 | 2,698,418 | +156,122 | 0.01 | 0.01 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 154,070 | +154,070 | 0.00 | 0.08 | +0.08 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 136,342 | +136,342 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,101,816 | 2,225,954 | +124,138 | 0.02 | 0.02 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,506 | 133,976 | +118,470 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,757,086 | 1,870,056 | +112,970 | 0.72 | 0.57 | -0.14 | buy |
| TWO SIGMA INVESTMENTS, LP | 59,312 | 137,607 | +78,295 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 774,577 | 849,005 | +74,428 | 0.01 | 0.00 | -0.00 | buy |
| FMR LLC | 14,061 | 87,217 | +73,156 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 34,105 | 98,916 | +64,811 | 0.03 | 0.05 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 97,300 | 157,688 | +60,388 | 0.02 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 46,797 | 106,972 | +60,175 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 56,194 | +56,194 | 0.00 | 0.03 | +0.03 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 50,636 | 104,994 | +54,358 | 0.10 | 0.14 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 437,084 | 490,394 | +53,310 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 193,005 | 245,643 | +52,638 | 0.04 | 0.03 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,103,612 | 2,153,720 | +50,108 | 0.01 | 0.00 | -0.00 | buy |
| Valliance Asset Management Ltd | 0 | 50,000 | +50,000 | 0.00 | 5.36 | +5.36 | buy |
| UBS Group AG | 150,151 | 196,711 | +46,560 | 0.00 | 0.00 | -0.00 | buy |
| Madison Asset Management, LLC | 105,606 | 148,979 | +43,373 | 0.05 | 0.05 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 981,926 | 1,023,415 | +41,489 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 40,889 | +40,889 | 0.00 | 0.01 | +0.01 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 625,500 | 665,000 | +39,500 | 2.12 | 1.76 | -0.36 | buy |
| DEUTSCHE BANK AG\ | 134,966 | 173,684 | +38,718 | 0.00 | 0.00 | -0.00 | buy |
| Andra AP-fonden | 0 | 37,457 | +37,457 | 0.00 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 52,759 | 88,858 | +36,099 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 33,619 | +33,619 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 30,646 | 63,523 | +32,877 | 0.01 | 0.02 | +0.01 | buy |
| PEAK6 LLC | 1,617 | 29,495 | +27,878 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 0 | 25,567 | +25,567 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 257,722 | 283,259 | +25,537 | 0.02 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 35,719 | 61,048 | +25,329 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 9,356 | 33,846 | +24,490 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 24,400 | +24,400 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 5,200 | 27,742 | +22,542 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 8,565 | 31,100 | +22,535 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 184,520 | 206,093 | +21,573 | 0.02 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 19,803 | +19,803 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 19,737 | +19,737 | 0.00 | 0.00 | +0.00 | buy |
| EARNEST PARTNERS LLC | 6,037,082 | 6,055,121 | +18,039 | 1.19 | 0.82 | -0.37 | buy |
| Walleye Capital LLC | 0 | 14,586 | +14,586 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 13,908 | +13,908 | 0.00 | 0.17 | +0.17 | buy |
| BESSEMER GROUP INC | 331,555 | 345,044 | +13,489 | 0.02 | 0.02 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 12,699 | +12,699 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 395,858 | 407,565 | +11,707 | 0.01 | 0.00 | -0.00 | buy |
| Petrus Trust Company, LTA | 0 | 11,209 | +11,209 | 0.00 | 0.03 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 76,683 | 86,707 | +10,024 | 0.01 | 0.01 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 7,245 | 17,180 | +9,935 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 5,364 | 14,909 | +9,545 | 0.00 | 0.00 | +0.00 | buy |
| Mirador Capital Partners LP | 110,776 | 120,270 | +9,494 | 0.88 | 0.60 | -0.29 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 164,585 | 173,979 | +9,394 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,334 | 10,489 | +9,155 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 377,979 | 386,731 | +8,752 | 0.01 | 0.01 | -0.00 | buy |
| Bayforest Capital Ltd | 2,134 | 10,629 | +8,495 | 0.12 | 0.13 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 45,337 | 53,531 | +8,194 | 0.02 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 212,071 | 220,192 | +8,121 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 0 | 8,018 | +8,018 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 7,820 | +7,820 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 7,458 | 15,245 | +7,787 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 12,513 | 20,207 | +7,694 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 202,779 | 209,676 | +6,897 | 0.26 | 0.20 | -0.07 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 6,814 | +6,814 | 0.00 | 0.05 | +0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 35,525 | 41,716 | +6,191 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 1,258 | 7,283 | +6,025 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 284,778 | 289,513 | +4,735 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 8,927 | 13,353 | +4,426 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 38,308 | 42,120 | +3,812 | 0.02 | 0.02 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 9,473 | 12,556 | +3,083 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 9,124 | 12,163 | +3,039 | 0.04 | 0.04 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 544,891 | 547,717 | +2,826 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,011 | 5,788 | +2,777 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 37,511 | 40,231 | +2,720 | 0.01 | 0.01 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 27,428 | 29,939 | +2,511 | 0.01 | 0.01 | -0.00 | buy |
| Blue Trust, Inc. | 7,874 | 10,197 | +2,323 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 32,818 | 35,124 | +2,306 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 2,229 | +2,229 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 44,071 | 46,072 | +2,001 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 16,535 | 18,535 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 509,399 | 511,350 | +1,951 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 3,466 | 5,279 | +1,813 | 0.01 | 0.01 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 1,491 | +1,491 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 119,428 | 120,818 | +1,390 | 0.01 | 0.01 | -0.00 | buy |
| Ellevest, Inc. | 8,907 | 10,123 | +1,216 | 0.02 | 0.02 | -0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 43,355 | 44,543 | +1,188 | 0.13 | 0.09 | -0.04 | buy |
| Clearstead Advisors, LLC | 6,288 | 7,411 | +1,123 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 12,691 | 13,701 | +1,010 | 0.01 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 1 | 970 | +969 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 9,294 | 10,257 | +963 | 0.01 | 0.01 | -0.00 | buy |
| Versant Capital Management, Inc | 336 | 1,197 | +861 | 0.00 | 0.01 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 858 | +858 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 11,290 | 12,102 | +812 | 0.00 | 0.00 | -0.00 | buy |