| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,189,464 | 5,196,146 | +6,682 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 3,775,228 | 3,909,797 | +134,569 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 1,532,287 | 1,595,435 | +63,148 | 0.03 | 0.03 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,538,453 | 1,344,615 | -193,838 | 0.05 | 0.04 | -0.01 | sell |
| STATE STREET CORP | 1,312,510 | 1,326,050 | +13,540 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,442,175 | 1,293,099 | -149,076 | 0.05 | 0.04 | -0.01 | sell |
| VIKING GLOBAL INVESTORS LP | 1,177,273 | 1,283,965 | +106,692 | 0.44 | 0.46 | +0.02 | buy |
| EARNEST PARTNERS LLC | 1,141,812 | 1,145,246 | +3,434 | 0.65 | 0.63 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 112,281 | 1,106,091 | +993,810 | 0.00 | 0.04 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 813,938 | 907,232 | +93,294 | 0.03 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 823,416 | 898,233 | +74,817 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 788,063 | 819,089 | +31,026 | 0.01 | 0.01 | -0.00 | buy |
| MACQUARIE GROUP LTD | 783,580 | 777,236 | -6,344 | 0.11 | 0.12 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 760,113 | 713,119 | -46,994 | 0.64 | 0.59 | -0.05 | sell |
| FMR LLC | 639,422 | 613,573 | -25,849 | 0.00 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 546,730 | 538,967 | -7,763 | 0.09 | 0.08 | -0.01 | sell |
| CONGRESS ASSET MANAGEMENT CO | 522,656 | 530,807 | +8,151 | 0.46 | 0.45 | -0.01 | buy |
| ROYAL BANK OF CANADA | 451,574 | 480,227 | +28,653 | 0.01 | 0.01 | -0.00 | buy |
| Channing Capital Management, LLC | 611,597 | 479,631 | -131,966 | 2.18 | 1.64 | -0.54 | sell |
| BANK OF AMERICA CORP /DE/ | 217,519 | 468,850 | +251,331 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 385,048 | 456,052 | +71,004 | 0.03 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 400,099 | 452,688 | +52,589 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 25,460 | 434,440 | +408,980 | 0.00 | 0.05 | +0.04 | buy |
| GW&K Investment Management, LLC | 431,000 | 433,471 | +2,471 | 0.47 | 0.48 | +0.01 | buy |
| ORBIMED ADVISORS LLC | 662,500 | 433,400 | -229,100 | 1.88 | 1.34 | -0.54 | sell |
| NORTHERN TRUST CORP | 415,963 | 422,371 | +6,408 | 0.01 | 0.01 | -0.00 | buy |
| BAMCO INC /NY/ | 384,055 | 422,258 | +38,203 | 0.13 | 0.14 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 397,542 | 416,963 | +19,421 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 99,932 | 395,296 | +295,364 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 230,445 | 319,229 | +88,784 | 0.05 | 0.07 | +0.01 | buy |
| UBS Group AG | 118,089 | 307,020 | +188,931 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 144,463 | 291,312 | +146,849 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 307,141 | 286,108 | -21,033 | 0.01 | 0.01 | -0.00 | sell |
| COOKE & BIELER LP | 317,393 | 283,403 | -33,990 | 0.37 | 0.35 | -0.03 | sell |
| Bank of New York Mellon Corp | 350,424 | 280,124 | -70,300 | 0.01 | 0.01 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 285,480 | 278,709 | -6,771 | 0.12 | 0.11 | -0.01 | sell |
| Pictet Asset Management Holding SA | 273,708 | 269,881 | -3,827 | 0.04 | 0.03 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 213,741 | 267,180 | +53,439 | 0.02 | 0.03 | +0.01 | buy |
| Polar Capital Holdings Plc | 272,436 | 263,673 | -8,763 | 0.20 | 0.17 | -0.03 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 282,065 | 262,429 | -19,636 | 0.14 | 0.12 | -0.02 | sell |
| Tributary Capital Management, LLC | 278,115 | 259,550 | -18,565 | 2.87 | 2.83 | -0.04 | sell |
| MILLENNIUM MANAGEMENT LLC | 123,132 | 257,313 | +134,181 | 0.01 | 0.03 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 794,274 | 247,515 | -546,759 | 0.36 | 0.11 | -0.25 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 238,710 | 239,482 | +772 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 249,847 | 238,963 | -10,884 | 0.04 | 0.04 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 206,392 | 235,221 | +28,829 | 0.18 | 0.21 | +0.02 | buy |
| Artisan Partners Limited Partnership | 167,610 | 220,724 | +53,114 | 0.03 | 0.04 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 70,328 | 217,433 | +147,105 | 0.02 | 0.05 | +0.03 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 205,379 | 199,189 | -6,190 | 0.70 | 0.69 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 187,290 | 198,733 | +11,443 | 0.01 | 0.01 | +0.00 | buy |
| Point72 (DIFC) Ltd | 139,420 | 177,620 | +38,200 | 1.58 | 1.74 | +0.16 | buy |
| Squarepoint Ops LLC | 86,802 | 156,393 | +69,591 | 0.03 | 0.04 | +0.02 | buy |
| SEI INVESTMENTS CO | 116,988 | 150,162 | +33,174 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 5,400 | 142,730 | +137,330 | 0.00 | 0.04 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 109,316 | 141,680 | +32,364 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 129,000 | 125,000 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 106,382 | 118,933 | +12,551 | 0.05 | 0.06 | +0.01 | buy |
| BARCLAYS PLC | 113,633 | 117,504 | +3,871 | 0.01 | 0.01 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 36,377 | 114,185 | +77,808 | 0.04 | 0.12 | +0.08 | buy |
| Neuberger Berman Group LLC | 92,282 | 111,985 | +19,703 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 160,950 | 104,770 | -56,180 | 0.03 | 0.02 | -0.01 | sell |
| Banco Santander, S.A. | 0 | 103,910 | +103,910 | 0.00 | 0.12 | +0.12 | buy |
| EMERALD ADVISERS, LLC | 6,323 | 103,824 | +97,501 | 0.03 | 0.47 | +0.43 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 143,468 | 103,052 | -40,416 | 0.02 | 0.01 | -0.01 | sell |
| North Growth Management Ltd. | 98,000 | 98,000 | 0 | 2.43 | 2.25 | -0.18 | hold |
| RHUMBLINE ADVISERS | 95,021 | 97,306 | +2,285 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 92,154 | 95,051 | +2,897 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 149,431 | 90,475 | -58,956 | 0.01 | 0.00 | -0.00 | sell |
| CW Advisors, LLC | 80,835 | 79,012 | -1,823 | 0.11 | 0.09 | -0.02 | sell |
| Susquehanna Portfolio Strategies, LLC | 0 | 77,905 | +77,905 | 0.00 | 0.21 | +0.21 | buy |
| Man Group plc | 0 | 71,618 | +71,618 | 0.00 | 0.02 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 61,763 | 67,184 | +5,421 | 0.08 | 0.08 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 63,628 | 66,720 | +3,092 | 0.01 | 0.01 | -0.00 | buy |
| GABELLI FUNDS LLC | 60,000 | 65,000 | +5,000 | 0.05 | 0.06 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 65,395 | 64,405 | -990 | 0.28 | 0.26 | -0.01 | sell |
| Swiss National Bank | 65,000 | 64,200 | -800 | 0.01 | 0.00 | -0.00 | sell |
| AXIOM INVESTORS LLC /DE | 37,772 | 62,230 | +24,458 | 0.04 | 0.06 | +0.02 | buy |
| AGF MANAGEMENT LTD | 64,383 | 61,726 | -2,657 | 0.04 | 0.03 | -0.01 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 17,114 | 60,339 | +43,225 | 0.14 | 0.45 | +0.31 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 57,971 | +57,971 | 0.00 | 0.05 | +0.05 | buy |
| Laurus Global Equity Management Inc. | 47,770 | 54,910 | +7,140 | 3.76 | 4.41 | +0.65 | buy |
| FIL Ltd | 0 | 54,374 | +54,374 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 94,202 | 53,923 | -40,279 | 0.02 | 0.01 | -0.01 | sell |
| LPL Financial LLC | 49,585 | 52,362 | +2,777 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 50,438 | 51,766 | +1,328 | 0.03 | 0.04 | +0.01 | buy |
| Assenagon Asset Management S.A. | 0 | 51,349 | +51,349 | 0.00 | 0.01 | +0.01 | buy |
| F/m Investments LLC | 44,012 | 50,607 | +6,595 | 0.21 | 0.23 | +0.02 | buy |
| Capital Research Global Investors | 1,392,563 | 50,070 | -1,342,493 | 0.04 | 0.00 | -0.03 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 47,251 | 47,251 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,273 | 42,387 | -1,886 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 38,799 | 42,129 | +3,330 | 0.01 | 0.01 | +0.00 | buy |
| HOMESTEAD ADVISERS CORP | 40,670 | 40,670 | 0 | 0.12 | 0.12 | +0.00 | hold |
| HEARTLAND ADVISORS INC | 40,000 | 40,000 | 0 | 0.27 | 0.27 | +0.00 | hold |
| QRG CAPITAL MANAGEMENT, INC. | 37,306 | 39,865 | +2,559 | 0.05 | 0.04 | -0.00 | buy |
| STEPHENS INC /AR/ | 37,000 | 39,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 38,363 | 38,062 | -301 | 0.01 | 0.01 | +0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 37,176 | +37,176 | 0.00 | 0.18 | +0.18 | buy |
| NOMURA HOLDINGS INC | 35,700 | 35,700 | 0 | 0.02 | 0.03 | +0.01 | hold |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 33,332 | 34,430 | +1,098 | 0.25 | 0.23 | -0.02 | buy |
| Quantbot Technologies LP | 1,635 | 34,202 | +32,567 | 0.01 | 0.11 | +0.10 | buy |