| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,284,093 | 10,497,414 | +213,321 | 0.02 | 0.02 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 7,294,878 | 7,623,095 | +328,217 | 0.29 | 0.31 | +0.03 | buy |
| Invesco Ltd. | 3,886,405 | 4,316,654 | +430,249 | 0.04 | 0.05 | +0.01 | buy |
| STATE STREET CORP | 3,463,845 | 3,590,372 | +126,527 | 0.01 | 0.01 | +0.00 | buy |
| Sculptor Capital LP | 3,000,000 | 3,058,000 | +58,000 | 3.12 | 2.97 | -0.15 | buy |
| JPMORGAN CHASE & CO | 3,098,773 | 2,595,308 | -503,465 | 0.02 | 0.01 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 3,373,260 | 2,307,181 | -1,066,079 | 0.12 | 0.08 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,056,774 | 2,112,124 | +55,350 | 0.01 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,519,782 | 2,009,763 | -510,019 | 0.61 | 0.57 | -0.04 | sell |
| CITADEL ADVISORS LLC | 2,539,396 | 1,966,114 | -573,282 | 0.15 | 0.12 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,735,921 | 1,769,897 | +33,976 | 0.03 | 0.03 | -0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 1,901,974 | 1,760,971 | -141,003 | 3.12 | 3.22 | +0.10 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,844,958 | 1,750,832 | -94,126 | 0.05 | 0.05 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 234,321 | 1,643,352 | +1,409,031 | 0.01 | 0.11 | +0.09 | buy |
| GW&K Investment Management, LLC | 1,516,345 | 1,494,723 | -21,622 | 1.14 | 1.14 | -0.01 | sell |
| Boston Trust Walden Corp | 1,367,987 | 1,254,910 | -113,077 | 0.90 | 0.89 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,190,617 | 1,243,615 | +52,998 | 0.02 | 0.02 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,105,606 | 1,145,540 | +39,934 | 0.12 | 0.11 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,101,866 | 1,132,278 | +30,412 | 0.08 | 0.08 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 734,601 | 1,132,162 | +397,561 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,035,518 | 1,101,568 | +66,050 | 0.31 | 0.32 | +0.01 | buy |
| MORGAN STANLEY | 924,375 | 1,060,500 | +136,125 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 441,030 | 912,905 | +471,875 | 0.02 | 0.04 | +0.02 | buy |
| ANTIPODES PARTNERS Ltd | 906,833 | 897,607 | -9,226 | 1.66 | 1.49 | -0.17 | sell |
| NORTHERN TRUST CORP | 843,117 | 862,733 | +19,616 | 0.01 | 0.01 | +0.00 | buy |
| Artemis Investment Management LLP | 738,595 | 848,476 | +109,881 | 0.78 | 0.78 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 118,086 | 846,778 | +728,692 | 0.01 | 0.03 | +0.03 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 945,799 | 822,299 | -123,500 | 3.48 | 2.71 | -0.77 | sell |
| Holocene Advisors, LP | 0 | 773,834 | +773,834 | 0.00 | 0.16 | +0.16 | buy |
| Bank of New York Mellon Corp | 753,232 | 742,551 | -10,681 | 0.01 | 0.01 | +0.00 | sell |
| Soleus Capital Management, L.P. | 887,000 | 729,467 | -157,533 | 3.29 | 2.55 | -0.74 | sell |
| Madison Avenue Partners, LP | 2,624,751 | 717,476 | -1,907,275 | 9.85 | 2.69 | -7.16 | sell |
| Stephens Investment Management Group LLC | 717,323 | 714,701 | -2,622 | 0.82 | 0.84 | +0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 758,627 | 697,572 | -61,055 | 0.00 | 0.00 | -0.00 | sell |
| Global Alpha Capital Management Ltd. | 666,696 | 694,444 | +27,748 | 3.55 | 3.60 | +0.05 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 486,212 | 663,049 | +176,837 | 1.87 | 3.07 | +1.20 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 695,352 | 639,524 | -55,828 | 1.76 | 1.57 | -0.19 | sell |
| Vestal Point Capital, LP | 1,275,000 | 610,520 | -664,480 | 4.08 | 1.47 | -2.61 | sell |
| FMR LLC | 49,164 | 600,456 | +551,292 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 695,959 | 600,165 | -95,794 | 0.01 | 0.01 | -0.00 | sell |
| Capital World Investors | 574,500 | 574,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MARSHALL WACE, LLP | 975,896 | 562,630 | -413,266 | 0.08 | 0.05 | -0.03 | sell |
| Swedbank AB | 530,403 | 562,403 | +32,000 | 0.04 | 0.05 | +0.01 | buy |
| Quantinno Capital Management LP | 225,271 | 547,095 | +321,824 | 0.04 | 0.08 | +0.04 | buy |
| UBS Group AG | 339,272 | 543,112 | +203,840 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 564,482 | 525,419 | -39,063 | 0.01 | 0.01 | -0.00 | sell |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 0 | 499,980 | +499,980 | 0.00 | 1.57 | +1.57 | buy |
| Paradice Investment Management LLC | 528,055 | 491,265 | -36,790 | 8.98 | 7.95 | -1.03 | sell |
| ArrowMark Colorado Holdings LLC | 841,025 | 487,426 | -353,599 | 1.62 | 1.12 | -0.50 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 492,641 | 460,292 | -32,349 | 0.91 | 0.84 | -0.07 | sell |
| Allspring Global Investments Holdings, LLC | 447,174 | 428,040 | -19,134 | 0.06 | 0.06 | -0.00 | sell |
| Pembroke Management, LTD | 569,735 | 408,539 | -161,196 | 5.14 | 5.09 | -0.05 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 495,218 | 401,913 | -93,305 | 0.02 | 0.02 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 420,222 | 401,717 | -18,505 | 0.09 | 0.09 | -0.01 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 270,000 | 392,200 | +122,200 | 0.86 | 1.00 | +0.14 | buy |
| Parsifal Capital Management, LP | 1,222,717 | 387,117 | -835,600 | 10.76 | 4.31 | -6.45 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 319,591 | 356,811 | +37,220 | 0.15 | 0.17 | +0.02 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 353,373 | 354,168 | +795 | 3.84 | 3.70 | -0.14 | buy |
| Legal & General Group Plc | 330,886 | 351,383 | +20,497 | 0.01 | 0.01 | +0.00 | buy |
| Annex Advisory Services, LLC | 235,617 | 350,387 | +114,770 | 0.39 | 0.57 | +0.17 | buy |
| Champlain Investment Partners, LLC | 714,973 | 350,053 | -364,920 | 0.63 | 0.38 | -0.25 | sell |
| SG Americas Securities, LLC | 99,810 | 340,452 | +240,642 | 0.01 | 0.03 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 414,610 | 336,486 | -78,124 | 0.01 | 0.01 | -0.00 | sell |
| Bridgewater Associates, LP | 284,250 | 330,463 | +46,213 | 0.09 | 0.13 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 289,838 | 327,992 | +38,154 | 0.00 | 0.01 | +0.00 | buy |
| TERRIL BROTHERS, INC. | 321,455 | 321,365 | -90 | 7.36 | 7.57 | +0.21 | sell |
| FIRST TRUST ADVISORS LP | 344,579 | 299,924 | -44,655 | 0.02 | 0.02 | -0.00 | sell |
| Foresight Group Ltd Liability Partnership | 344,607 | 293,903 | -50,704 | 4.56 | 4.47 | -0.09 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 271,580 | 284,053 | +12,473 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Systems of Alabama | 280,150 | 283,024 | +2,874 | 0.08 | 0.08 | +0.00 | buy |
| RHUMBLINE ADVISERS | 274,995 | 282,716 | +7,721 | 0.02 | 0.02 | +0.00 | buy |
| Kathmere Capital Management, LLC | 270,888 | 271,126 | +238 | 1.60 | 1.45 | -0.15 | buy |
| LORD, ABBETT & CO. LLC | 268,561 | 262,897 | -5,664 | 0.07 | 0.07 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 244,695 | 257,538 | +12,843 | 0.00 | 0.00 | +0.00 | buy |
| Lightrock Netherlands B.V. | 255,400 | 257,242 | +1,842 | 4.62 | 4.74 | +0.11 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 202,419 | 256,836 | +54,417 | 0.15 | 0.17 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 316,511 | 253,885 | -62,626 | 0.37 | 0.22 | -0.15 | sell |
| NICHOLAS COMPANY, INC. | 307,721 | 249,449 | -58,272 | 0.47 | 0.42 | -0.05 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 239,585 | 248,695 | +9,110 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 291,794 | 247,619 | -44,175 | 0.12 | 0.11 | -0.01 | sell |
| Bellevue Group AG | 262,683 | 247,261 | -15,422 | 0.43 | 0.51 | +0.07 | sell |
| Varenne Capital Partners | 0 | 236,615 | +236,615 | 0.00 | 5.07 | +5.07 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 261,396 | 233,751 | -27,645 | 0.01 | 0.01 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6,859 | 233,748 | +226,889 | 0.00 | 0.08 | +0.08 | buy |
| SEI INVESTMENTS CO | 242,899 | 228,141 | -14,758 | 0.02 | 0.02 | -0.00 | sell |
| GABELLI FUNDS LLC | 226,500 | 225,000 | -1,500 | 0.13 | 0.13 | -0.00 | sell |
| Swiss National Bank | 222,077 | 222,077 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ExodusPoint Capital Management, LP | 0 | 208,902 | +208,902 | 0.00 | 0.18 | +0.18 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 204,863 | 206,036 | +1,173 | 0.01 | 0.01 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 203,145 | +203,145 | 0.00 | 0.04 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 17,091 | 200,781 | +183,690 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 6,826 | 195,933 | +189,107 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 205,884 | 193,429 | -12,455 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 202,127 | 190,074 | -12,053 | 0.04 | 0.04 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 226,822 | 189,032 | -37,790 | 0.01 | 0.01 | -0.00 | sell |
| Corient Private Wealth LLC | 51,372 | 184,510 | +133,138 | 0.01 | 0.02 | +0.02 | buy |
| BESSEMER GROUP INC | 357,886 | 178,988 | -178,898 | 0.05 | 0.02 | -0.02 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 213,793 | 176,593 | -37,200 | 0.07 | 0.06 | -0.01 | sell |
| Leeward Investments, LLC - MA | 172,641 | 167,955 | -4,686 | 0.76 | 0.71 | -0.05 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 167,762 | 167,468 | -294 | 0.10 | 0.11 | +0.01 | sell |