| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 3,456,244 | 4,239,752 | +783,508 | 0.03 | 0.04 | +0.01 | buy |
| BlackRock, Inc. | 3,859,100 | 3,798,560 | -60,540 | 0.01 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 2,397,252 | 2,984,785 | +587,533 | 0.05 | 0.05 | +0.00 | buy |
| HARRIS ASSOCIATES L P | 2,153,296 | 2,241,144 | +87,848 | 0.50 | 0.68 | +0.18 | buy |
| Allspring Global Investments Holdings, LLC | 1,993,316 | 1,905,247 | -88,069 | 0.58 | 0.67 | +0.09 | sell |
| STATE STREET CORP | 1,873,618 | 1,864,284 | -9,334 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,652,484 | 1,648,450 | -4,034 | 0.06 | 0.07 | +0.01 | sell |
| ARIEL INVESTMENTS, LLC | 1,444,183 | 1,506,185 | +62,002 | 2.79 | 3.41 | +0.62 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,125,143 | 1,505,370 | +380,227 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,305,694 | 1,305,738 | +44 | 0.01 | 0.02 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,629,401 | 1,288,463 | -340,938 | 0.05 | 0.05 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,212,152 | 1,193,601 | -18,551 | 0.15 | 0.16 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 1,135,027 | 1,172,586 | +37,559 | 0.01 | 0.02 | +0.00 | buy |
| EARNEST PARTNERS LLC | 971,366 | 1,120,011 | +148,645 | 0.69 | 0.92 | +0.23 | buy |
| AMERIPRISE FINANCIAL INC | 1,109,387 | 881,189 | -228,198 | 0.04 | 0.04 | -0.00 | sell |
| Neuberger Berman Group LLC | 874,378 | 862,704 | -11,674 | 0.11 | 0.13 | +0.02 | sell |
| SEI INVESTMENTS CO | 757,129 | 813,530 | +56,401 | 0.12 | 0.16 | +0.04 | buy |
| MORGAN STANLEY | 825,668 | 800,487 | -25,181 | 0.01 | 0.01 | +0.00 | sell |
| Clearbridge Investments, LLC | 632,624 | 781,276 | +148,652 | 0.09 | 0.15 | +0.05 | buy |
| COOKE & BIELER LP | 867,920 | 755,630 | -112,290 | 1.69 | 1.98 | +0.29 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 908,850 | 682,173 | -226,677 | 0.05 | 0.05 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 743,346 | 664,768 | -78,578 | 0.08 | 0.08 | +0.00 | sell |
| UBS Group AG | 731,465 | 646,747 | -84,718 | 0.02 | 0.02 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 414,728 | 639,803 | +225,075 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 934,045 | 486,462 | -447,583 | 0.12 | 0.07 | -0.05 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 467,663 | +467,663 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 468,967 | 467,663 | -1,304 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 445,869 | 459,768 | +13,899 | 0.03 | 0.04 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 486,600 | 455,100 | -31,500 | 0.18 | 0.19 | +0.01 | sell |
| Van Berkom & Associates Inc. | 501,152 | 449,414 | -51,738 | 2.81 | 3.28 | +0.47 | sell |
| NORTHERN TRUST CORP | 445,382 | 446,092 | +710 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 358,502 | 433,146 | +74,644 | 0.19 | 0.23 | +0.04 | buy |
| Amundi | 773,315 | 412,402 | -360,913 | 0.04 | 0.02 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 301,993 | 374,585 | +72,592 | 0.02 | 0.02 | +0.00 | buy |
| NORGES BANK | 0 | 370,040 | +370,040 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 149,651 | 342,995 | +193,344 | 0.03 | 0.07 | +0.04 | buy |
| CITIGROUP INC | 81,311 | 316,217 | +234,906 | 0.01 | 0.03 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 252,189 | 304,725 | +52,536 | 0.03 | 0.04 | +0.01 | buy |
| Bank of New York Mellon Corp | 295,913 | 304,486 | +8,573 | 0.01 | 0.01 | +0.00 | buy |
| Boston Trust Walden Corp | 285,425 | 288,917 | +3,492 | 0.40 | 0.50 | +0.09 | buy |
| JPMORGAN CHASE & CO | 264,350 | 286,317 | +21,967 | 0.00 | 0.00 | +0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 237,705 | 281,756 | +44,051 | 0.80 | 1.10 | +0.31 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 737,030 | 278,558 | -458,472 | 0.07 | 0.03 | -0.04 | sell |
| DEUTSCHE BANK AG\ | 275,381 | 276,569 | +1,188 | 0.02 | 0.02 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 266,890 | 266,870 | -20 | 0.04 | 0.04 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 193,532 | 256,779 | +63,247 | 0.01 | 0.02 | +0.01 | buy |
| Meridiem Capital Partners LP | 362,098 | 246,979 | -115,119 | 4.11 | 2.58 | -1.53 | sell |
| Alyeska Investment Group, L.P. | 558,633 | 235,000 | -323,633 | 0.27 | 0.14 | -0.14 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 218,913 | 225,314 | +6,401 | 0.01 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 170,982 | 223,668 | +52,686 | 0.04 | 0.06 | +0.02 | buy |
| Quantinno Capital Management LP | 227,069 | 216,150 | -10,919 | 0.07 | 0.06 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 256,009 | 213,480 | -42,529 | 0.07 | 0.07 | -0.00 | sell |
| SRS Investment Management, LLC | 0 | 187,384 | +187,384 | 0.00 | 0.40 | +0.40 | buy |
| NATIXIS ADVISORS, LLC | 122,480 | 180,927 | +58,447 | 0.03 | 0.05 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 114,002 | 172,350 | +58,348 | 0.01 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 9,813 | 146,304 | +136,491 | 0.00 | 0.03 | +0.03 | buy |
| PERCEPTIVE ADVISORS LLC | 0 | 140,000 | +140,000 | 0.00 | 0.49 | +0.49 | buy |
| Aberdeen Group plc | 113,827 | 135,799 | +21,972 | 0.03 | 0.04 | +0.01 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 69,000 | 134,000 | +65,000 | 0.76 | 1.58 | +0.81 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 109,288 | 131,750 | +22,462 | 0.03 | 0.04 | +0.01 | buy |
| FEDERATED HERMES, INC. | 129,340 | 131,558 | +2,218 | 0.04 | 0.04 | +0.01 | buy |
| Nuveen, LLC | 133,983 | 121,079 | -12,904 | 0.01 | 0.01 | +0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 95,396 | 116,144 | +20,748 | 0.17 | 0.24 | +0.07 | buy |
| FIL Ltd | 44,406 | 111,048 | +66,642 | 0.01 | 0.02 | +0.01 | buy |
| Candriam S.C.A. | 86,430 | 105,152 | +18,722 | 0.08 | 0.11 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 120,828 | 104,598 | -16,230 | 0.01 | 0.01 | +0.00 | sell |
| ROYAL BANK OF CANADA | 100,311 | 104,562 | +4,251 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 96,910 | 102,433 | +5,523 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 101,643 | 101,643 | 0 | 0.07 | 0.08 | +0.01 | hold |
| Clark Capital Management Group, Inc. | 86,509 | 101,462 | +14,953 | 0.09 | 0.13 | +0.03 | buy |
| Swiss National Bank | 97,300 | 99,000 | +1,700 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 79,871 | 93,225 | +13,354 | 0.00 | 0.00 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 100,534 | 91,632 | -8,902 | 0.27 | 0.32 | +0.06 | sell |
| GW&K Investment Management, LLC | 95,157 | 90,608 | -4,549 | 0.14 | 0.16 | +0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 83,299 | 89,424 | +6,125 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 4,550 | 86,744 | +82,194 | 0.01 | 0.08 | +0.08 | buy |
| RHUMBLINE ADVISERS | 91,726 | 85,916 | -5,810 | 0.01 | 0.01 | +0.00 | sell |
| Ilex Capital Partners (UK) LLP | 196,480 | 81,193 | -115,287 | 0.84 | 0.38 | -0.46 | sell |
| Aristotle Capital Boston, LLC | 97,434 | 80,574 | -16,860 | 1.04 | 1.23 | +0.18 | sell |
| Russell Investments Group, Ltd. | 47,241 | 73,108 | +25,867 | 0.01 | 0.01 | +0.01 | buy |
| NICHOLAS COMPANY, INC. | 71,940 | 71,895 | -45 | 0.24 | 0.30 | +0.05 | sell |
| Curated Wealth Partners LLC | 0 | 70,059 | +70,059 | 0.00 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 56,122 | 68,482 | +12,360 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 69,682 | 67,802 | -1,880 | 0.01 | 0.01 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 43,471 | 66,899 | +23,428 | 0.01 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 63,760 | 66,864 | +3,104 | 0.01 | 0.01 | +0.00 | buy |
| Ranger Investment Management, L.P. | 70,715 | 66,182 | -4,533 | 0.88 | 0.95 | +0.07 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 88,752 | 64,689 | -24,063 | 0.01 | 0.01 | -0.00 | sell |
| Assenagon Asset Management S.A. | 22,211 | 61,821 | +39,610 | 0.01 | 0.02 | +0.01 | buy |
| ASSETMARK, INC | 52,387 | 61,463 | +9,076 | 0.02 | 0.02 | +0.01 | buy |
| Rhenman & Partners Asset Management AB | 26,000 | 57,200 | +31,200 | 0.55 | 1.22 | +0.67 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 56,972 | 56,862 | -110 | 0.01 | 0.01 | +0.00 | sell |
| RIVERBRIDGE PARTNERS LLC | 63,788 | 56,703 | -7,085 | 0.27 | 0.36 | +0.09 | sell |
| TD ASSET MANAGEMENT INC | 21,457 | 56,679 | +35,222 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 234,936 | 53,896 | -181,040 | 0.01 | 0.00 | -0.01 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 55,067 | 53,812 | -1,255 | 0.04 | 0.05 | +0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 56,182 | 52,560 | -3,622 | 0.01 | 0.01 | +0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 48,062 | 50,938 | +2,876 | 0.09 | 0.11 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 47,593 | 47,278 | -315 | 0.01 | 0.02 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 71,578 | 44,344 | -27,234 | 0.01 | 0.00 | -0.00 | sell |