| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 12,342,323 | 12,236,829 | -105,494 | 0.01 | 0.01 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 9,042,001 | 9,636,671 | +594,670 | 0.05 | 0.06 | +0.01 | buy |
| VANGUARD GROUP INC | 9,384,517 | 9,317,708 | -66,809 | 0.01 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 3,181,732 | 3,092,432 | -89,300 | 0.00 | 0.00 | +0.00 | sell |
| ArrowMark Colorado Holdings LLC | 3,743,449 | 2,672,446 | -1,071,003 | 2.26 | 1.85 | -0.41 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,067,753 | 2,076,527 | +8,774 | 0.00 | 0.00 | +0.00 | buy |
| Prevatt Capital Ltd | 1,600,000 | 2,050,000 | +450,000 | 18.55 | 25.95 | +7.40 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 1,903,207 | +1,903,207 | 0.00 | 0.47 | +0.47 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,914,925 | 1,893,497 | -21,428 | 0.06 | 0.06 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,699,910 | 1,888,766 | +188,856 | 0.04 | 0.04 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,861,689 | 1,844,756 | -16,933 | 0.01 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 1,717,321 | 1,677,614 | -39,707 | 0.01 | 0.01 | +0.00 | sell |
| UBS Group AG | 595,657 | 1,537,856 | +942,199 | 0.00 | 0.01 | +0.01 | buy |
| Select Equity Group, L.P. | 1,050,244 | 1,203,723 | +153,479 | 0.15 | 0.19 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,102,977 | 1,118,321 | +15,344 | 0.01 | 0.01 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,002,696 | 1,104,847 | +102,151 | 0.19 | 0.22 | +0.03 | buy |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 0 | 1,098,700 | +1,098,700 | 0.00 | 9.12 | +9.12 | buy |
| Boston Partners | 1,109,048 | 1,060,374 | -48,674 | 0.04 | 0.04 | -0.00 | sell |
| BESSEMER GROUP INC | 777,062 | 984,435 | +207,373 | 0.04 | 0.06 | +0.01 | buy |
| MORGAN STANLEY | 1,093,115 | 902,987 | -190,128 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 872,105 | 866,144 | -5,961 | 0.00 | 0.00 | +0.00 | sell |
| No Street GP LP | 399,660 | 835,000 | +435,340 | 1.00 | 2.07 | +1.07 | buy |
| Orbis Allan Gray Ltd | 0 | 765,791 | +765,791 | 0.00 | 0.12 | +0.12 | buy |
| LOOMIS SAYLES & CO L P | 615,325 | 731,784 | +116,459 | 0.03 | 0.03 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 647,590 | 666,226 | +18,636 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 468,661 | 662,610 | +193,949 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 175,500 | 580,117 | +404,617 | 0.05 | 0.19 | +0.14 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 568,193 | 559,845 | -8,348 | 0.04 | 0.04 | -0.00 | sell |
| JPMORGAN CHASE & CO | 463,125 | 545,636 | +82,511 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 531,732 | 520,939 | -10,793 | 0.00 | 0.00 | +0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 518,400 | 518,400 | 0 | 0.75 | 0.74 | -0.02 | hold |
| Glenmede Investment Management, LP | 523,166 | 500,755 | -22,411 | 0.09 | 0.09 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 586,327 | 493,827 | -92,500 | 0.03 | 0.02 | -0.00 | sell |
| Vitruvian Partners LLP | 945,919 | 472,959 | -472,960 | 19.28 | 12.21 | -7.07 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 868,686 | 472,290 | -396,396 | 0.06 | 0.03 | -0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 481,434 | 470,106 | -11,328 | 0.01 | 0.01 | +0.00 | sell |
| FEDERATED HERMES, INC. | 417,801 | 465,978 | +48,177 | 0.03 | 0.03 | +0.00 | buy |
| Nuveen, LLC | 467,012 | 463,821 | -3,191 | 0.00 | 0.00 | +0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 310,337 | 435,790 | +125,453 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 327,921 | 394,142 | +66,221 | 0.02 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 352,703 | 390,955 | +38,252 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 379,950 | 377,902 | -2,048 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 288,514 | 372,214 | +83,700 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 464,616 | 359,208 | -105,408 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 336,930 | 349,217 | +12,287 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 224,692 | 333,633 | +108,941 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 327,025 | +327,025 | 0.00 | 0.05 | +0.05 | buy |
| SEI INVESTMENTS CO | 331,767 | 310,691 | -21,076 | 0.01 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 137,365 | 283,534 | +146,169 | 0.01 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 281,654 | 273,759 | -7,895 | 0.00 | 0.00 | +0.00 | sell |
| GAGNON SECURITIES LLC | 324,921 | 272,308 | -52,613 | 2.21 | 2.03 | -0.18 | sell |
| Allen Investment Management, LLC | 257,827 | 268,769 | +10,942 | 0.09 | 0.11 | +0.02 | buy |
| PAR CAPITAL MANAGEMENT INC | 336,791 | 256,291 | -80,500 | 0.37 | 0.28 | -0.09 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 201,740 | 252,467 | +50,727 | 0.00 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 14,264 | 252,036 | +237,772 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 244,016 | 244,015 | -1 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 249,119 | 240,090 | -9,029 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 353,983 | 238,908 | -115,075 | 0.02 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 243,018 | 230,481 | -12,537 | 0.01 | 0.01 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 227,280 | 225,655 | -1,625 | 0.25 | 0.25 | -0.01 | sell |
| Assenagon Asset Management S.A. | 126,486 | 224,225 | +97,739 | 0.01 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 250,849 | 222,760 | -28,089 | 0.06 | 0.05 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 224,038 | 222,607 | -1,431 | 0.00 | 0.00 | +0.00 | sell |
| Edgestream Partners, L.P. | 271,472 | 220,138 | -51,334 | 0.25 | 0.24 | -0.01 | sell |
| Hillsdale Investment Management Inc. | 185,250 | 203,700 | +18,450 | 0.23 | 0.23 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 176,867 | 175,453 | -1,414 | 1.15 | 1.24 | +0.09 | sell |
| GOODNOW INVESTMENT GROUP, LLC | 179,446 | 174,646 | -4,800 | 0.56 | 0.62 | +0.06 | sell |
| S&T BANK/PA | 201,611 | 169,134 | -32,477 | 2.05 | 1.77 | -0.28 | sell |
| Swiss National Bank | 172,300 | 164,100 | -8,200 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 162,122 | 161,703 | -419 | 0.00 | 0.00 | +0.00 | sell |
| Trexquant Investment LP | 101,228 | 161,478 | +60,250 | 0.04 | 0.06 | +0.02 | buy |
| MACQUARIE GROUP LTD | 141,105 | 156,254 | +15,149 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 266,517 | 156,228 | -110,289 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 137,274 | 154,742 | +17,468 | 0.03 | 0.03 | +0.01 | buy |
| Vident Advisory, LLC | 153,984 | 152,998 | -986 | 0.06 | 0.06 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 35,157 | 152,372 | +117,215 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 157,702 | 152,124 | -5,578 | 0.01 | 0.01 | +0.00 | sell |
| Ararat Capital Management LP | 244,712 | 151,021 | -93,691 | 3.72 | 3.01 | -0.70 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 50,200 | 150,957 | +100,757 | 0.02 | 0.05 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 186,106 | 150,219 | -35,887 | 0.07 | 0.06 | -0.01 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 0 | 145,215 | +145,215 | 0.00 | 0.36 | +0.36 | buy |
| Inflection Point Investments LLP | 145,204 | 145,204 | 0 | 9.20 | 11.51 | +2.31 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 77,465 | 141,559 | +64,094 | 0.00 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 111,871 | 140,420 | +28,549 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 134,680 | 137,716 | +3,036 | 0.01 | 0.01 | +0.00 | buy |
| LEUTHOLD GROUP, LLC | 131,549 | 131,359 | -190 | 0.53 | 0.54 | +0.01 | sell |
| Russell Investments Group, Ltd. | 185,378 | 129,802 | -55,576 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 95,514 | 129,413 | +33,899 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 399,086 | 126,792 | -272,294 | 0.01 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 236,946 | 122,277 | -114,669 | 0.07 | 0.04 | -0.03 | sell |
| FRANKLIN RESOURCES INC | 115,241 | 120,867 | +5,626 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 110,973 | 118,783 | +7,810 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 60,698 | 114,650 | +53,952 | 0.00 | 0.00 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 436,183 | 112,113 | -324,070 | 0.98 | 0.19 | -0.78 | sell |
| Bridgewater Associates, LP | 59,195 | 106,304 | +47,109 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 51,331 | 102,818 | +51,487 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 149,311 | 98,254 | -51,057 | 0.76 | 0.60 | -0.16 | sell |
| SEGALL BRYANT & HAMILL, LLC | 0 | 94,056 | +94,056 | 0.00 | 0.05 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 94,904 | 92,889 | -2,015 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 76,491 | 92,386 | +15,895 | 0.00 | 0.00 | +0.00 | buy |