| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,759,567 | 8,084,331 | +3,324,764 | 0.06 | 0.11 | +0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 40,562 | 880,884 | +840,322 | 0.00 | 0.11 | +0.11 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 589,715 | +589,715 | 0.00 | 0.35 | +0.35 | buy |
| FMR LLC | 3,464,620 | 4,051,185 | +586,565 | 0.03 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,909,326 | 4,490,779 | +581,453 | 0.39 | 0.49 | +0.10 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 239,889 | +239,889 | 0.00 | 1.34 | +1.34 | buy |
| Invesco Ltd. | 2,118,945 | 2,345,348 | +226,403 | 0.05 | 0.06 | +0.01 | buy |
| Aperture Investors, LLC | 0 | 217,286 | +217,286 | 0.00 | 3.94 | +3.94 | buy |
| Ceredex Value Advisors LLC | 0 | 204,650 | +204,650 | 0.00 | 0.36 | +0.36 | buy |
| ROYCE & ASSOCIATES LP | 959,989 | 1,119,693 | +159,704 | 0.85 | 1.06 | +0.22 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 45,626 | 195,186 | +149,560 | 0.01 | 0.06 | +0.04 | buy |
| BARCLAYS PLC | 187,879 | 318,269 | +130,390 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,276,234 | 1,400,059 | +123,825 | 0.01 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 0 | 122,838 | +122,838 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 10,565 | 124,381 | +113,816 | 0.00 | 0.05 | +0.05 | buy |
| UBS Group AG | 118,958 | 229,385 | +110,427 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 221,067 | 324,851 | +103,784 | 0.00 | 0.00 | +0.00 | buy |
| PointState Capital LP | 0 | 98,464 | +98,464 | 0.00 | 0.36 | +0.36 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 454,560 | 545,516 | +90,956 | 0.43 | 0.57 | +0.13 | buy |
| JANE STREET GROUP, LLC | 37,098 | 125,481 | +88,383 | 0.00 | 0.02 | +0.01 | buy |
| Polaris Capital Management, LLC | 461,300 | 534,000 | +72,700 | 2.15 | 2.65 | +0.50 | buy |
| ROYAL BANK OF CANADA | 220,701 | 284,598 | +63,897 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,766,483 | 1,828,262 | +61,779 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 28,437 | 86,403 | +57,966 | 0.01 | 0.04 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 174,260 | 227,730 | +53,470 | 0.00 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 347,007 | 399,500 | +52,493 | 0.18 | 0.17 | -0.00 | buy |
| Allianz Asset Management GmbH | 0 | 50,613 | +50,613 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 9,798 | 59,303 | +49,505 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 49,338 | +49,338 | 0.00 | 0.05 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 127,080 | 174,782 | +47,702 | 0.02 | 0.03 | +0.01 | buy |
| Amundi | 322,785 | 362,084 | +39,299 | 0.01 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 6,853,896 | 6,892,941 | +39,045 | 0.01 | 0.02 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 26,927 | 61,396 | +34,469 | 0.00 | 0.00 | +0.00 | buy |
| Crestline Management, LP | 0 | 34,000 | +34,000 | 0.00 | 0.32 | +0.32 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 8,413 | 40,677 | +32,264 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,005,760 | 1,037,671 | +31,911 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 189,323 | 219,870 | +30,547 | 0.01 | 0.01 | +0.00 | buy |
| Roubaix Capital, LLC | 24,009 | 54,271 | +30,262 | 1.53 | 3.91 | +2.38 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 157,000 | 187,000 | +30,000 | 2.31 | 2.43 | +0.12 | buy |
| COOKE & BIELER LP | 1,130,132 | 1,157,767 | +27,635 | 0.95 | 1.05 | +0.10 | buy |
| Polar Capital Holdings Plc | 123,016 | 149,407 | +26,391 | 0.08 | 0.09 | +0.02 | buy |
| CITADEL ADVISORS LLC | 5,339 | 27,638 | +22,299 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 18,561 | +18,561 | 0.00 | 0.14 | +0.14 | buy |
| AXA S.A. | 0 | 17,473 | +17,473 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 57,062 | 72,909 | +15,847 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 286,226 | 301,474 | +15,248 | 0.06 | 0.07 | +0.01 | buy |
| Granite Investment Partners, LLC | 57,210 | 69,674 | +12,464 | 0.21 | 0.28 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 586,803 | 597,309 | +10,506 | 0.01 | 0.02 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 37,928 | 48,176 | +10,248 | 0.10 | 0.14 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 170,304 | 180,266 | +9,962 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 31,293 | 40,747 | +9,454 | 0.01 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 134,735 | 144,087 | +9,352 | 0.03 | 0.04 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 56,427 | 65,350 | +8,923 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 25,113 | 33,235 | +8,122 | 0.04 | 0.06 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 193 | 7,724 | +7,531 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 6,310 | +6,310 | 0.00 | 0.00 | +0.00 | buy |
| Hilton Capital Management, LLC | 0 | 6,059 | +6,059 | 0.00 | 0.07 | +0.07 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 5,928 | +5,928 | 0.00 | 0.10 | +0.10 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 43,764 | 49,593 | +5,829 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 5,739 | +5,739 | 0.00 | 0.06 | +0.06 | buy |
| MARSHALL WACE, LLP | 0 | 5,600 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 4,102 | 9,147 | +5,045 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,605 | 8,344 | +4,739 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,343 | 9,790 | +4,447 | 0.01 | 0.01 | -0.00 | buy |
| Pacer Advisors, Inc. | 5,279 | 9,444 | +4,165 | 0.00 | 0.00 | +0.00 | buy |
| Madison Asset Management, LLC | 574,570 | 578,639 | +4,069 | 0.73 | 0.81 | +0.08 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 4,066 | +4,066 | 0.00 | 0.04 | +0.04 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 3,916 | +3,916 | 0.00 | 0.01 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 3,621 | +3,621 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 480,717 | 483,904 | +3,187 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 16,283 | 19,333 | +3,050 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 7,198 | 10,205 | +3,007 | 0.02 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 92,472 | 95,476 | +3,004 | 0.00 | 0.00 | +0.00 | buy |
| K.J. Harrison & Partners Inc | 0 | 3,000 | +3,000 | 0.00 | 0.05 | +0.05 | buy |
| Tidal Investments LLC | 0 | 2,969 | +2,969 | 0.00 | 0.01 | +0.01 | buy |
| AE Wealth Management LLC | 0 | 2,619 | +2,619 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 2,501 | +2,501 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 19,669 | 22,156 | +2,487 | 0.04 | 0.05 | +0.01 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 2,220 | +2,220 | 0.00 | 0.04 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,333 | 13,468 | +2,135 | 0.00 | 0.01 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 2,028 | +2,028 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 2,013 | +2,013 | 0.00 | 0.02 | +0.02 | buy |
| FULTON BANK, N.A. | 0 | 1,983 | +1,983 | 0.00 | 0.01 | +0.01 | buy |
| Verity Asset Management, Inc. | 0 | 1,961 | +1,961 | 0.00 | 0.13 | +0.13 | buy |
| Corient Private Wealth LLC | 6,817 | 8,471 | +1,654 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 51,777 | 53,347 | +1,570 | 0.06 | 0.06 | +0.01 | buy |
| Tributary Capital Management, LLC | 6,051 | 7,453 | +1,402 | 0.05 | 0.06 | +0.01 | buy |
| Avior Wealth Management, LLC | 0 | 1,337 | +1,337 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 1,511 | 2,705 | +1,194 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12,728 | 13,872 | +1,144 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 91,481 | 92,573 | +1,092 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 2,555 | 3,565 | +1,010 | 0.01 | 0.01 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 969 | +969 | 0.00 | 0.22 | +0.22 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 53,357 | 54,237 | +880 | 0.05 | 0.05 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 27,035 | 27,794 | +759 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 5,177 | 5,910 | +733 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 17,109 | 17,757 | +648 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 5,176 | 5,804 | +628 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 7,103 | 7,731 | +628 | 0.00 | 0.00 | +0.00 | buy |
| ALTFEST L J & CO INC | 3,265 | 3,760 | +495 | 0.04 | 0.06 | +0.01 | buy |