| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 12,012,595 | 11,803,358 | -209,237 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 5,945,970 | 3,255,283 | -2,690,687 | 0.04 | 0.02 | -0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,696,846 | 3,110,647 | +1,413,801 | 0.05 | 0.08 | +0.03 | buy |
| STATE STREET CORP | 3,094,522 | 3,021,044 | -73,478 | 0.00 | 0.00 | -0.00 | sell |
| Prevatt Capital Ltd | 2,475,000 | 2,575,000 | +100,000 | 22.71 | 19.03 | -3.68 | buy |
| Orbis Allan Gray Ltd | 2,333,259 | 2,407,398 | +74,139 | 0.34 | 0.28 | -0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,101,036 | 2,093,962 | -7,074 | 0.00 | 0.00 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 2,110,537 | 1,976,348 | -134,189 | 0.52 | 0.41 | -0.10 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,787,448 | 1,822,639 | +35,191 | 0.01 | 0.01 | -0.00 | buy |
| Boston Partners | 1,653,501 | 1,705,214 | +51,713 | 0.06 | 0.05 | -0.01 | buy |
| MORGAN STANLEY | 1,365,642 | 1,573,354 | +207,712 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,288,756 | 1,319,331 | +30,575 | 0.01 | 0.00 | -0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,110,231 | 1,069,080 | -41,151 | 0.21 | 0.18 | -0.03 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 1,058,779 | +1,058,779 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,066,374 | 1,058,779 | -7,595 | 0.01 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 192,589 | 951,875 | +759,286 | 0.01 | 0.04 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 846,857 | 943,303 | +96,446 | 0.12 | 0.12 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 783,160 | 919,306 | +136,146 | 0.00 | 0.00 | -0.00 | buy |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 1,587,346 | 843,546 | -743,800 | 14.31 | 5.78 | -8.52 | sell |
| AMERIPRISE FINANCIAL INC | 1,135,079 | 826,385 | -308,694 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 814,864 | 823,662 | +8,798 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,477,445 | 793,696 | -683,749 | 0.03 | 0.01 | -0.02 | sell |
| Nuveen, LLC | 470,321 | 730,183 | +259,862 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 387,331 | 690,517 | +303,186 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 343,727 | 673,827 | +330,100 | 0.02 | 0.03 | +0.01 | buy |
| FEDERATED HERMES, INC. | 639,733 | 647,021 | +7,288 | 0.04 | 0.03 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 73,698 | 620,360 | +546,662 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 623,150 | 617,874 | -5,276 | 0.01 | 0.01 | -0.00 | sell |
| Select Equity Group, L.P. | 459,266 | 606,281 | +147,015 | 0.08 | 0.11 | +0.03 | buy |
| FMR LLC | 34,713 | 575,621 | +540,908 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 724,299 | 572,846 | -151,453 | 0.08 | 0.06 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 573,406 | 568,330 | -5,076 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 586,346 | 488,426 | -97,920 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 398,234 | 468,534 | +70,300 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,174,469 | 467,013 | -707,456 | 0.01 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 386,141 | 462,097 | +75,956 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 490,399 | 458,514 | -31,885 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 445,868 | 437,815 | -8,053 | 0.02 | 0.02 | -0.00 | sell |
| CITADEL ADVISORS LLC | 98,204 | 426,649 | +328,445 | 0.00 | 0.01 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 1,297,916 | 408,959 | -888,957 | 1.17 | 0.58 | -0.59 | sell |
| Ararat Capital Management LP | 383,853 | 391,283 | +7,430 | 7.36 | 6.25 | -1.11 | buy |
| Pale Fire Capital SE | 0 | 384,626 | +384,626 | 0.00 | 0.93 | +0.93 | buy |
| GAGNON SECURITIES LLC | 271,524 | 367,073 | +95,549 | 2.13 | 2.41 | +0.28 | buy |
| SEI INVESTMENTS CO | 298,846 | 365,246 | +66,400 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 383,698 | 361,404 | -22,294 | 0.04 | 0.03 | -0.01 | sell |
| Trexquant Investment LP | 210,395 | 361,117 | +150,722 | 0.05 | 0.08 | +0.02 | buy |
| BESSEMER GROUP INC | 1,085,061 | 357,894 | -727,167 | 0.06 | 0.02 | -0.04 | sell |
| Pacer Advisors, Inc. | 342,949 | 357,591 | +14,642 | 0.00 | 0.03 | +0.03 | buy |
| Vitruvian Partners LLP | 472,959 | 350,044 | -122,915 | 14.40 | 5.94 | -8.46 | sell |
| JPMORGAN CHASE & CO | 605,317 | 348,678 | -256,639 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 72,200 | 339,300 | +267,100 | 0.01 | 0.02 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 291,377 | 278,040 | -13,337 | 0.01 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 377,946 | 263,035 | -114,911 | 0.01 | 0.01 | -0.01 | sell |
| Allen Investment Management, LLC | 268,769 | 257,827 | -10,942 | 0.11 | 0.10 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 233,752 | 255,179 | +21,427 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 252,512 | +252,512 | 0.00 | 0.08 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 154,234 | 243,996 | +89,762 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 80,010 | 240,516 | +160,506 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 210,351 | 236,697 | +26,346 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 23,363 | 235,811 | +212,448 | 0.00 | 0.00 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 247,672 | 231,443 | -16,229 | 0.05 | 0.04 | -0.01 | sell |
| Hillsdale Investment Management Inc. | 208,630 | 229,530 | +20,900 | 0.19 | 0.18 | -0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 223,220 | +223,220 | 0.00 | 0.01 | +0.01 | buy |
| Dana Investment Advisors, Inc. | 224,854 | 221,185 | -3,669 | 0.23 | 0.20 | -0.03 | sell |
| GOODNOW INVESTMENT GROUP, LLC | 171,838 | 218,678 | +46,840 | 0.64 | 0.77 | +0.13 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 156,717 | 213,628 | +56,911 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 198,635 | 193,879 | -4,756 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 218,439 | 185,220 | -33,219 | 0.01 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 24,250 | 183,666 | +159,416 | 0.00 | 0.01 | +0.01 | buy |
| GAM Holding AG | 53,995 | 162,600 | +108,605 | 0.16 | 0.42 | +0.26 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 176,685 | 159,192 | -17,493 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 160,600 | 154,400 | -6,200 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 148,779 | 151,191 | +2,412 | 0.04 | 0.04 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 117,845 | 150,209 | +32,364 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 528,315 | 148,669 | -379,646 | 0.04 | 0.01 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 153,572 | 144,713 | -8,859 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 36,663 | 140,698 | +104,035 | 0.01 | 0.02 | +0.01 | buy |
| Assenagon Asset Management S.A. | 143,576 | 135,582 | -7,994 | 0.01 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 43,861 | 127,241 | +83,380 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 123,219 | 120,962 | -2,257 | 0.01 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 112,213 | 120,891 | +8,678 | 0.00 | 0.00 | -0.00 | buy |
| LEUTHOLD GROUP, LLC | 116,455 | 116,213 | -242 | 0.42 | 0.40 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 121,741 | 115,701 | -6,040 | 0.00 | 0.00 | -0.00 | sell |
| Convergence Investment Partners, LLC | 141,307 | 102,074 | -39,233 | 0.79 | 0.33 | -0.46 | sell |
| XTX Topco Ltd | 145,932 | 98,180 | -47,752 | 0.09 | 0.04 | -0.04 | sell |
| Walleye Capital LLC | 208,232 | 94,411 | -113,821 | 0.04 | 0.02 | -0.03 | sell |
| Creative Planning | 144,727 | 89,051 | -55,676 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 100,792 | 88,103 | -12,689 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 123,839 | 87,935 | -35,904 | 0.01 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 124,641 | 84,633 | -40,008 | 0.01 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 29,628 | 79,199 | +49,571 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 65,588 | 78,999 | +13,411 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 83,690 | 78,775 | -4,915 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 0 | 78,061 | +78,061 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,106 | 75,077 | +21,971 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 45,762 | 74,783 | +29,021 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14,630 | 70,700 | +56,070 | 0.03 | 0.16 | +0.12 | buy |
| NORGES BANK | 0 | 69,513 | +69,513 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 124,490 | 67,768 | -56,722 | 0.01 | 0.00 | -0.00 | sell |
| S&T BANK/PA | 85,299 | 66,015 | -19,284 | 1.08 | 0.68 | -0.41 | sell |