| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,282,276 | 4,384,005 | +101,729 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 2,001,404 | 2,097,509 | +96,105 | 0.75 | 0.87 | +0.12 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,123,999 | 1,174,579 | +50,580 | 0.01 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 1,180,611 | 1,148,561 | -32,050 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,131,988 | 967,016 | -164,972 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 770,149 | 821,178 | +51,029 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 776,954 | 809,445 | +32,491 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 804,732 | 804,516 | -216 | 1.13 | 1.12 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 607,632 | 684,949 | +77,317 | 0.02 | 0.03 | +0.01 | buy |
| Boston Trust Walden Corp | 632,103 | 558,433 | -73,670 | 0.30 | 0.29 | -0.01 | sell |
| MORGAN STANLEY | 410,772 | 447,177 | +36,405 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 427,736 | 426,388 | -1,348 | 0.00 | 0.00 | +0.00 | sell |
| DAVENPORT & Co LLC | 0 | 421,469 | +421,469 | 0.00 | 0.15 | +0.15 | buy |
| TWO SIGMA INVESTMENTS, LP | 165,061 | 420,989 | +255,928 | 0.02 | 0.02 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 250,570 | 357,547 | +106,977 | 0.04 | 0.06 | +0.02 | buy |
| GW&K Investment Management, LLC | 357,134 | 353,147 | -3,987 | 0.19 | 0.19 | +0.00 | sell |
| Clearbridge Investments, LLC | 429,005 | 340,351 | -88,654 | 0.02 | 0.02 | -0.00 | sell |
| Invesco Ltd. | 125,739 | 328,124 | +202,385 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 314,721 | 312,532 | -2,189 | 0.00 | 0.00 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 293,350 | 303,095 | +9,745 | 0.18 | 0.19 | +0.01 | buy |
| MetLife Investment Management, LLC | 249,258 | 279,297 | +30,039 | 0.08 | 0.09 | +0.01 | buy |
| Nuveen, LLC | 256,893 | 247,378 | -9,515 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 438,826 | 245,440 | -193,386 | 0.02 | 0.01 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 171,641 | 242,437 | +70,796 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 76,176 | 240,690 | +164,514 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 415,578 | 201,345 | -214,233 | 0.00 | 0.00 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 200,699 | 191,162 | -9,537 | 0.69 | 0.74 | +0.05 | sell |
| GABELLI FUNDS LLC | 137,995 | 190,395 | +52,400 | 0.06 | 0.08 | +0.02 | buy |
| SEI INVESTMENTS CO | 180,008 | 175,622 | -4,386 | 0.01 | 0.01 | -0.00 | sell |
| BAMCO INC /NY/ | 165,076 | 165,076 | 0 | 0.03 | 0.03 | +0.00 | hold |
| LANDMARK INVESTMENT PARTNERS, L.P. | 159,623 | 160,709 | +1,086 | 8.58 | 10.38 | +1.80 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 107,085 | 156,235 | +49,150 | 1.09 | 1.70 | +0.61 | buy |
| UBS Group AG | 80,682 | 147,711 | +67,029 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 317,876 | 135,693 | -182,183 | 0.02 | 0.01 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 131,703 | 134,647 | +2,944 | 0.00 | 0.00 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 177,043 | 125,665 | -51,378 | 0.19 | 0.15 | -0.04 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 106,829 | 124,010 | +17,181 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 75,025 | 121,122 | +46,097 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 142,525 | 116,593 | -25,932 | 0.03 | 0.02 | -0.01 | sell |
| Marathon Partners Equity Management, LLC | 75,000 | 114,500 | +39,500 | 4.68 | 8.17 | +3.49 | buy |
| JPMORGAN CHASE & CO | 99,485 | 109,488 | +10,003 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 160,987 | 102,649 | -58,338 | 0.01 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 99,778 | 101,381 | +1,603 | 0.02 | 0.03 | +0.00 | buy |
| WINSLOW ASSET MANAGEMENT INC | 103,480 | 100,682 | -2,798 | 1.20 | 1.22 | +0.03 | sell |
| ProShare Advisors LLC | 100,595 | 99,756 | -839 | 0.01 | 0.01 | -0.00 | sell |
| Jain Global LLC | 7,829 | 96,565 | +88,736 | 0.00 | 0.08 | +0.07 | buy |
| Fisher Asset Management, LLC | 109,351 | 96,398 | -12,953 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 90,692 | 86,505 | -4,187 | 0.03 | 0.03 | -0.01 | sell |
| Voleon Capital Management LP | 116,945 | 82,621 | -34,324 | 0.16 | 0.11 | -0.05 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 177,784 | 76,332 | -101,452 | 0.04 | 0.02 | -0.02 | sell |
| RHUMBLINE ADVISERS | 74,044 | 75,296 | +1,252 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 75,917 | 71,942 | -3,975 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 29,892 | 69,192 | +39,300 | 0.00 | 0.00 | +0.00 | buy |
| Taylor Hoffman Capital Management LLC | 64,539 | 68,351 | +3,812 | 1.23 | 1.32 | +0.09 | buy |
| BARCLAYS PLC | 89,148 | 68,117 | -21,031 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 21,908 | 68,067 | +46,159 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 67,400 | +67,400 | 0.00 | 0.05 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 81,512 | 63,212 | -18,300 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 55,400 | 55,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NAVELLIER & ASSOCIATES INC | 57,115 | 54,813 | -2,302 | 0.40 | 0.36 | -0.04 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 52,909 | 53,775 | +866 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 19,144 | 49,022 | +29,878 | 0.03 | 0.05 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 48,678 | 46,546 | -2,132 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 27,367 | 45,548 | +18,181 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 28,746 | 40,141 | +11,395 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 43,103 | 39,174 | -3,929 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 57,820 | 38,499 | -19,321 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,871 | 36,751 | +9,880 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 34,463 | 35,979 | +1,516 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 30,088 | 35,209 | +5,121 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 37,684 | 34,216 | -3,468 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,934 | 32,944 | +4,010 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 33,281 | 32,895 | -386 | 0.00 | 0.00 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 31,816 | 31,331 | -485 | 0.00 | 0.00 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 28,198 | 30,849 | +2,651 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 18,920 | 30,815 | +11,895 | 0.00 | 0.00 | +0.00 | buy |
| Hunter Perkins Capital Management, LLC | 25,579 | 30,041 | +4,462 | 0.37 | 0.44 | +0.07 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 8,820 | 28,419 | +19,599 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 25,735 | 28,390 | +2,655 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 38,464 | 28,070 | -10,394 | 0.01 | 0.00 | -0.00 | sell |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 26,002 | +26,002 | 0.00 | 0.27 | +0.27 | buy |
| DEUTSCHE BANK AG\ | 22,581 | 25,379 | +2,798 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 18,871 | 19,812 | +941 | 0.01 | 0.01 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 24,902 | 19,277 | -5,625 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 62,964 | 19,089 | -43,875 | 0.18 | 0.11 | -0.07 | sell |
| ISLAY CAPITAL MANAGEMENT, LLC | 0 | 18,968 | +18,968 | 0.00 | 0.60 | +0.60 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 18,927 | 18,385 | -542 | 0.00 | 0.00 | +0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 14,157 | 18,172 | +4,015 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 17,435 | +17,435 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 17,142 | +17,142 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 253,767 | 16,958 | -236,809 | 0.02 | 0.00 | -0.01 | sell |
| Man Group plc | 0 | 16,769 | +16,769 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 16,333 | 15,905 | -428 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 6,210 | 15,579 | +9,369 | 0.01 | 0.04 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 24,117 | 15,207 | -8,910 | 0.01 | 0.01 | +0.00 | sell |
| Illinois Municipal Retirement Fund | 15,224 | 14,833 | -391 | 0.01 | 0.01 | -0.00 | sell |
| Walleye Capital LLC | 170,573 | 14,449 | -156,124 | 0.06 | 0.01 | -0.06 | sell |
| Engineers Gate Manager LP | 40,807 | 13,880 | -26,927 | 0.03 | 0.01 | -0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,724 | 13,570 | -1,154 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 0 | 13,057 | +13,057 | 0.00 | 0.00 | +0.00 | buy |