| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 12,236,829 | 12,130,874 | -105,955 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 9,317,708 | 8,765,932 | -551,776 | 0.01 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 9,636,671 | 7,974,376 | -1,662,295 | 0.06 | 0.05 | -0.01 | sell |
| STATE STREET CORP | 3,092,432 | 3,056,606 | -35,826 | 0.00 | 0.00 | -0.00 | sell |
| Prevatt Capital Ltd | 2,050,000 | 2,200,000 | +150,000 | 25.95 | 24.40 | -1.54 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,076,527 | 2,101,437 | +24,910 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,903,207 | 1,958,144 | +54,937 | 0.47 | 0.53 | +0.06 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,893,497 | 1,845,669 | -47,828 | 0.06 | 0.06 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,844,756 | 1,836,185 | -8,571 | 0.01 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 1,677,614 | 1,702,402 | +24,788 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,888,766 | 1,584,690 | -304,076 | 0.04 | 0.04 | -0.01 | sell |
| ArrowMark Colorado Holdings LLC | 2,672,446 | 1,515,950 | -1,156,496 | 1.85 | 1.28 | -0.57 | sell |
| Boston Partners | 1,060,374 | 1,360,766 | +300,392 | 0.04 | 0.05 | +0.01 | buy |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 1,098,700 | 1,273,544 | +174,844 | 9.12 | 10.51 | +1.39 | buy |
| MORGAN STANLEY | 902,987 | 1,135,905 | +232,918 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,118,321 | 1,039,226 | -79,095 | 0.01 | 0.01 | -0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,104,847 | 1,023,631 | -81,216 | 0.22 | 0.21 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 662,610 | 954,317 | +291,707 | 0.00 | 0.01 | +0.00 | buy |
| Select Equity Group, L.P. | 1,203,723 | 919,189 | -284,534 | 0.19 | 0.16 | -0.03 | sell |
| BESSEMER GROUP INC | 984,435 | 918,107 | -66,328 | 0.06 | 0.05 | -0.00 | sell |
| NORTHERN TRUST CORP | 866,144 | 814,079 | -52,065 | 0.00 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 731,784 | 789,883 | +58,099 | 0.03 | 0.04 | +0.00 | buy |
| No Street GP LP | 835,000 | 735,000 | -100,000 | 2.07 | 1.90 | -0.17 | sell |
| RAYMOND JAMES FINANCIAL INC | 666,226 | 649,663 | -16,563 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 273,759 | 579,043 | +305,284 | 0.00 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 567,314 | +567,314 | 0.00 | 0.06 | +0.06 | buy |
| FEDERATED HERMES, INC. | 465,978 | 555,026 | +89,048 | 0.03 | 0.04 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 472,290 | 546,007 | +73,717 | 0.03 | 0.03 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 518,400 | 518,400 | 0 | 0.74 | 0.73 | -0.01 | hold |
| Bank of New York Mellon Corp | 520,939 | 512,541 | -8,398 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 545,636 | 485,396 | -60,240 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 470,106 | 481,651 | +11,545 | 0.01 | 0.01 | +0.00 | buy |
| Vitruvian Partners LLP | 472,959 | 472,959 | 0 | 12.21 | 13.03 | +0.82 | hold |
| Nuveen, LLC | 463,821 | 467,821 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 359,208 | 462,982 | +103,774 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 394,142 | 462,658 | +68,516 | 0.03 | 0.03 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 435,790 | 445,105 | +9,315 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,537,856 | 391,198 | -1,146,658 | 0.01 | 0.00 | -0.01 | sell |
| Aberdeen Group plc | 0 | 381,836 | +381,836 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 377,902 | 376,648 | -1,254 | 0.00 | 0.00 | +0.00 | sell |
| PAR CAPITAL MANAGEMENT INC | 256,291 | 348,098 | +91,807 | 0.28 | 0.35 | +0.07 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 372,214 | 345,333 | -26,881 | 0.05 | 0.04 | -0.01 | sell |
| Ararat Capital Management LP | 151,021 | 330,969 | +179,948 | 3.01 | 6.25 | +3.24 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 327,025 | 330,778 | +3,753 | 0.05 | 0.05 | +0.00 | buy |
| SEI INVESTMENTS CO | 310,691 | 319,888 | +9,197 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 493,827 | 317,427 | -176,400 | 0.02 | 0.02 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 349,217 | 307,178 | -42,039 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 390,955 | 299,426 | -91,529 | 0.01 | 0.01 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 244,015 | 295,773 | +51,758 | 0.01 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 283,534 | 285,333 | +1,799 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 161,478 | 281,251 | +119,773 | 0.06 | 0.10 | +0.03 | buy |
| GAGNON SECURITIES LLC | 272,308 | 270,822 | -1,486 | 2.03 | 2.11 | +0.08 | sell |
| Allen Investment Management, LLC | 268,769 | 268,769 | 0 | 0.11 | 0.11 | +0.00 | hold |
| Point72 Asset Management, L.P. | 0 | 266,743 | +266,743 | 0.00 | 0.02 | +0.02 | buy |
| Pacer Advisors, Inc. | 5,066 | 260,727 | +255,661 | 0.00 | 0.02 | +0.01 | buy |
| Walleye Capital LLC | 5,965 | 257,744 | +251,779 | 0.00 | 0.06 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 252,467 | 254,391 | +1,924 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 222,760 | 244,158 | +21,398 | 0.05 | 0.05 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 222,607 | 236,915 | +14,308 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 225,655 | 225,364 | -291 | 0.25 | 0.25 | +0.01 | sell |
| RHUMBLINE ADVISERS | 230,481 | 218,722 | -11,759 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 240,090 | 218,282 | -21,808 | 0.00 | 0.00 | -0.00 | sell |
| Clark Capital Management Group, Inc. | 0 | 217,580 | +217,580 | 0.00 | 0.05 | +0.05 | buy |
| OSAIC HOLDINGS, INC. | 252,036 | 213,784 | -38,252 | 0.01 | 0.01 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 580,117 | 213,368 | -366,749 | 0.19 | 0.07 | -0.12 | sell |
| JANUS HENDERSON GROUP PLC | 40,390 | 212,086 | +171,696 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 203,700 | 208,800 | +5,100 | 0.23 | 0.22 | -0.01 | buy |
| Qube Research & Technologies Ltd | 238,908 | 181,200 | -57,708 | 0.01 | 0.01 | -0.00 | sell |
| GOODNOW INVESTMENT GROUP, LLC | 174,646 | 170,978 | -3,668 | 0.62 | 0.61 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 170,268 | +170,268 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 164,100 | 167,800 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 175,453 | 167,301 | -8,152 | 1.24 | 1.20 | -0.04 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 156,228 | 160,978 | +4,750 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 161,703 | 159,496 | -2,207 | 0.00 | 0.00 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 152,372 | 158,801 | +6,429 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 224,225 | 155,384 | -68,841 | 0.01 | 0.01 | -0.00 | sell |
| Vident Advisory, LLC | 152,998 | 155,205 | +2,207 | 0.06 | 0.06 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 153,790 | +153,790 | 0.00 | 0.07 | +0.07 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 145,215 | 150,614 | +5,399 | 0.36 | 0.38 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 140,420 | 144,661 | +4,241 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 137,716 | 144,506 | +6,790 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 126,792 | 141,331 | +14,539 | 0.00 | 0.00 | +0.00 | buy |
| S&T BANK/PA | 169,134 | 140,525 | -28,609 | 1.77 | 1.70 | -0.07 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 90,228 | 140,038 | +49,810 | 0.01 | 0.02 | +0.01 | buy |
| Bridgewater Associates, LP | 106,304 | 135,242 | +28,938 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 114,650 | 131,405 | +16,755 | 0.00 | 0.00 | +0.00 | buy |
| LEUTHOLD GROUP, LLC | 131,359 | 129,570 | -1,789 | 0.54 | 0.54 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 120,867 | 122,773 | +1,906 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 141,559 | 121,890 | -19,669 | 0.01 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 154,742 | 121,497 | -33,245 | 0.03 | 0.03 | -0.01 | sell |
| Russell Investments Group, Ltd. | 129,802 | 119,214 | -10,588 | 0.01 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 118,783 | 114,976 | -3,807 | 0.00 | 0.00 | +0.00 | sell |
| NORGES BANK | 0 | 104,619 | +104,619 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 61,257 | 100,044 | +38,787 | 0.00 | 0.00 | +0.00 | buy |
| Convergence Investment Partners, LLC | 0 | 97,585 | +97,585 | 0.00 | 0.74 | +0.74 | buy |
| Amundi | 68,569 | 97,171 | +28,602 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 62,915 | 96,790 | +33,875 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 102,818 | 92,705 | -10,113 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 152,124 | 90,941 | -61,183 | 0.01 | 0.01 | -0.00 | sell |
| Engineers Gate Manager LP | 53,585 | 87,110 | +33,525 | 0.02 | 0.04 | +0.02 | buy |