| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,384,005 | 4,509,985 | +125,980 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,174,579 | 1,198,753 | +24,174 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 1,148,561 | 1,192,323 | +43,762 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 2,097,509 | 1,185,911 | -911,598 | 0.87 | 0.59 | -0.28 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 1,064,399 | +1,064,399 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 967,016 | 1,064,399 | +97,383 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 684,949 | 962,591 | +277,642 | 0.03 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 821,178 | 923,968 | +102,790 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 809,445 | 885,879 | +76,434 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 804,516 | 768,748 | -35,768 | 1.12 | 1.20 | +0.08 | sell |
| MORGAN STANLEY | 447,177 | 569,812 | +122,635 | 0.00 | 0.00 | +0.00 | buy |
| Boston Trust Walden Corp | 558,433 | 534,549 | -23,884 | 0.29 | 0.31 | +0.02 | sell |
| Woodline Partners LP | 0 | 518,633 | +518,633 | 0.00 | 0.12 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 245,440 | 485,159 | +239,719 | 0.01 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 247,378 | 463,138 | +215,760 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 240,690 | 451,679 | +210,989 | 0.01 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 426,388 | 427,024 | +636 | 0.00 | 0.01 | +0.00 | buy |
| DAVENPORT & Co LLC | 421,469 | 424,183 | +2,714 | 0.15 | 0.16 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 420,989 | 369,895 | -51,094 | 0.02 | 0.02 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 357,547 | 364,378 | +6,831 | 0.06 | 0.06 | +0.01 | buy |
| Invesco Ltd. | 328,124 | 360,657 | +32,533 | 0.00 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 353,861 | +353,861 | 0.00 | 0.32 | +0.32 | buy |
| NORGES BANK | 0 | 353,653 | +353,653 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 303,095 | 351,873 | +48,778 | 0.19 | 0.24 | +0.05 | buy |
| GW&K Investment Management, LLC | 353,147 | 348,944 | -4,203 | 0.19 | 0.21 | +0.01 | sell |
| NORTHERN TRUST CORP | 312,532 | 344,944 | +32,412 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 279,297 | 283,140 | +3,843 | 0.09 | 0.10 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 242,437 | 257,065 | +14,628 | 0.00 | 0.01 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 0 | 240,160 | +240,160 | 0.00 | 0.90 | +0.90 | buy |
| Clearbridge Investments, LLC | 340,351 | 221,710 | -118,641 | 0.02 | 0.01 | -0.00 | sell |
| FMR LLC | 121,122 | 202,550 | +81,428 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 190,395 | 199,872 | +9,477 | 0.08 | 0.10 | +0.02 | buy |
| Aristotle Capital Boston, LLC | 191,162 | 173,262 | -17,900 | 0.74 | 0.88 | +0.14 | sell |
| BANK OF AMERICA CORP /DE/ | 201,345 | 172,333 | -29,012 | 0.00 | 0.00 | -0.00 | sell |
| BAMCO INC /NY/ | 165,076 | 153,511 | -11,565 | 0.03 | 0.02 | -0.01 | sell |
| BOURGEON CAPITAL MANAGEMENT LLC | 156,235 | 145,375 | -10,860 | 1.70 | 1.65 | -0.05 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 134,647 | 135,651 | +1,004 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 124,010 | 134,749 | +10,739 | 0.00 | 0.00 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 125,665 | 125,665 | 0 | 0.15 | 0.17 | +0.02 | hold |
| JPMORGAN CHASE & CO | 109,488 | 120,637 | +11,149 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 116,593 | 117,286 | +693 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 175,622 | 117,110 | -58,512 | 0.01 | 0.01 | -0.00 | sell |
| LANDMARK INVESTMENT PARTNERS, L.P. | 160,709 | 108,850 | -51,859 | 10.38 | 8.48 | -1.91 | sell |
| UBS Group AG | 147,711 | 102,692 | -45,019 | 0.00 | 0.00 | -0.00 | sell |
| WINSLOW ASSET MANAGEMENT INC | 100,682 | 101,538 | +856 | 1.22 | 1.34 | +0.12 | buy |
| Marathon Partners Equity Management, LLC | 114,500 | 100,000 | -14,500 | 8.17 | 7.50 | -0.67 | sell |
| Creative Planning | 69,192 | 93,548 | +24,356 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 99,756 | 91,739 | -8,017 | 0.01 | 0.01 | +0.00 | sell |
| ALPS ADVISORS INC | 86,505 | 89,155 | +2,650 | 0.03 | 0.03 | +0.01 | buy |
| Fisher Asset Management, LLC | 96,398 | 85,873 | -10,525 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 101,381 | 83,623 | -17,758 | 0.03 | 0.02 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 46,546 | 79,689 | +33,143 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 71,942 | 73,709 | +1,767 | 0.00 | 0.00 | +0.00 | buy |
| Taylor Hoffman Capital Management LLC | 68,351 | 71,870 | +3,519 | 1.32 | 1.33 | +0.01 | buy |
| RHUMBLINE ADVISERS | 75,296 | 68,958 | -6,338 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 67,400 | 67,244 | -156 | 0.05 | 0.05 | -0.00 | sell |
| Assenagon Asset Management S.A. | 0 | 65,944 | +65,944 | 0.00 | 0.01 | +0.01 | buy |
| NAVELLIER & ASSOCIATES INC | 54,813 | 57,021 | +2,208 | 0.36 | 0.34 | -0.01 | buy |
| Swiss National Bank | 55,400 | 56,800 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 45,548 | 53,067 | +7,519 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 82,621 | 52,219 | -30,402 | 0.11 | 0.07 | -0.04 | sell |
| WELLS FARGO & COMPANY/MN | 38,499 | 51,710 | +13,211 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 68,067 | 50,330 | -17,737 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 102,649 | 46,120 | -56,529 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 53,775 | 45,227 | -8,548 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 49,022 | 44,475 | -4,547 | 0.05 | 0.04 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 34,216 | 43,060 | +8,844 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,944 | 39,992 | +7,048 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 30,815 | 39,824 | +9,009 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 9,648 | 39,761 | +30,113 | 0.05 | 0.21 | +0.16 | buy |
| BARCLAYS PLC | 68,117 | 39,605 | -28,512 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 35,979 | 36,506 | +527 | 0.00 | 0.00 | +0.00 | buy |
| Curated Wealth Partners LLC | 0 | 35,104 | +35,104 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 5,527 | 35,084 | +29,557 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 17,142 | 34,192 | +17,050 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 135,693 | 32,889 | -102,804 | 0.01 | 0.00 | -0.01 | sell |
| Russell Investments Group, Ltd. | 39,174 | 32,766 | -6,408 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 28,419 | 32,394 | +3,975 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,751 | 32,170 | -4,581 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 15,207 | 32,062 | +16,855 | 0.01 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 32,895 | 31,826 | -1,069 | 0.00 | 0.00 | +0.00 | sell |
| Holocene Advisors, LP | 40,141 | 31,375 | -8,766 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 25,379 | 31,367 | +5,988 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 31,331 | 31,125 | -206 | 0.00 | 0.00 | +0.00 | sell |
| Hunter Perkins Capital Management, LLC | 30,041 | 29,891 | -150 | 0.44 | 0.51 | +0.07 | sell |
| Jump Financial, LLC | 6,180 | 29,026 | +22,846 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 28,390 | 28,745 | +355 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 28,731 | +28,731 | 0.00 | 0.08 | +0.08 | buy |
| ROYCE & ASSOCIATES LP | 30,849 | 28,308 | -2,541 | 0.02 | 0.02 | -0.00 | sell |
| SG Americas Securities, LLC | 5,706 | 28,306 | +22,600 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 15,579 | 26,896 | +11,317 | 0.04 | 0.04 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 26,670 | +26,670 | 0.00 | 0.02 | +0.02 | buy |
| Carnegie Investment Counsel | 3,500 | 26,545 | +23,045 | 0.00 | 0.04 | +0.04 | buy |
| CAPTRUST FINANCIAL ADVISORS | 18,172 | 23,776 | +5,604 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 63,212 | 23,612 | -39,600 | 0.01 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 19,277 | 23,196 | +3,919 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 11,685 | 22,345 | +10,660 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 13,057 | 22,092 | +9,035 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 10,293 | 20,490 | +10,197 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 0 | 19,797 | +19,797 | 0.00 | 0.14 | +0.14 | buy |