| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,457,206 | 5,787,969 | +330,763 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,930,463 | 3,369,602 | +439,139 | 0.03 | 0.04 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,676,520 | 1,883,080 | +206,560 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,428,184 | 1,710,882 | +282,698 | 0.05 | 0.07 | +0.01 | buy |
| STATE STREET CORP | 1,383,974 | 1,410,903 | +26,929 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,275,300 | 1,231,558 | -43,742 | 0.03 | 0.02 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,104,826 | 1,176,702 | +71,876 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 885,713 | 1,035,153 | +149,440 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 962,153 | 977,464 | +15,311 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 881,709 | 906,291 | +24,582 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 876,462 | 851,415 | -25,047 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 721,621 | 791,089 | +69,468 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 816,088 | 677,638 | -138,450 | 1.08 | 0.85 | -0.22 | sell |
| GOLDMAN SACHS GROUP INC | 245,289 | 622,385 | +377,096 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 702,128 | 612,536 | -89,592 | 0.03 | 0.03 | -0.00 | sell |
| Woodline Partners LP | 544,323 | 555,928 | +11,605 | 0.13 | 0.12 | -0.01 | buy |
| Select Equity Group, L.P. | 502,188 | 551,686 | +49,498 | 0.15 | 0.17 | +0.03 | buy |
| FEDERATED HERMES, INC. | 547,663 | 508,877 | -38,786 | 0.06 | 0.05 | -0.01 | sell |
| NORTHERN TRUST CORP | 473,207 | 456,597 | -16,610 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 424,809 | 434,532 | +9,723 | 0.00 | 0.00 | -0.00 | buy |
| TimesSquare Capital Management, LLC | 548,853 | 421,258 | -127,595 | 0.52 | 0.42 | -0.09 | sell |
| BANK OF AMERICA CORP /DE/ | 320,301 | 385,438 | +65,137 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 364,471 | 341,006 | -23,465 | 0.01 | 0.01 | -0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 347,876 | 335,478 | -12,398 | 0.04 | 0.05 | +0.00 | sell |
| ROYAL BANK OF CANADA | 268,301 | 332,391 | +64,090 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 277,170 | 304,924 | +27,754 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 264,640 | 302,255 | +37,615 | 0.00 | 0.00 | -0.00 | buy |
| WASATCH ADVISORS LP | 226,003 | 273,246 | +47,243 | 0.08 | 0.11 | +0.02 | buy |
| Penn Capital Management Company, LLC | 264,614 | 269,219 | +4,605 | 1.32 | 1.24 | -0.07 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 294,152 | 264,604 | -29,548 | 0.13 | 0.11 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 320,483 | 236,608 | -83,875 | 0.02 | 0.01 | -0.00 | sell |
| BESSEMER GROUP INC | 196 | 231,181 | +230,985 | 0.00 | 0.02 | +0.02 | buy |
| Pictet Asset Management Holding SA | 402,095 | 228,068 | -174,027 | 0.02 | 0.01 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 242,901 | 226,744 | -16,157 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 77,398 | 225,529 | +148,131 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 232,988 | 224,719 | -8,269 | 0.00 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 207,069 | 213,574 | +6,505 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 212,000 | +212,000 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 194,514 | 199,568 | +5,054 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 179,000 | 179,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 158,722 | 172,040 | +13,318 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 260,376 | 170,923 | -89,453 | 0.01 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 162,873 | 167,472 | +4,599 | 0.02 | 0.02 | -0.00 | buy |
| Neuberger Berman Group LLC | 141,281 | 164,418 | +23,137 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 87,961 | 158,259 | +70,298 | 0.01 | 0.02 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 159,000 | 156,000 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| HENNESSY ADVISORS INC | 160,998 | 155,598 | -5,400 | 0.36 | 0.33 | -0.02 | sell |
| Summit Creek Advisors LLC | 177,976 | 153,772 | -24,204 | 1.75 | 1.88 | +0.13 | sell |
| AMERIPRISE FINANCIAL INC | 855,825 | 149,615 | -706,210 | 0.01 | 0.00 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 147,052 | 134,817 | -12,235 | 0.02 | 0.02 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 77,813 | 131,295 | +53,482 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 125,347 | 129,532 | +4,185 | 0.03 | 0.02 | -0.00 | buy |
| Russell Investments Group, Ltd. | 113,295 | 128,910 | +15,615 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 126,351 | 123,992 | -2,359 | 0.01 | 0.01 | -0.00 | sell |
| Masterton Capital Management, LP | 121,200 | 122,375 | +1,175 | 5.27 | 6.63 | +1.36 | buy |
| SEI INVESTMENTS CO | 83,040 | 121,984 | +38,944 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 131,490 | 121,852 | -9,638 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 71,006 | 120,786 | +49,780 | 0.00 | 0.01 | +0.00 | buy |
| Granahan Investment Management, LLC | 68,823 | 114,599 | +45,776 | 0.18 | 0.33 | +0.15 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 108,691 | +108,691 | 0.00 | 0.01 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 71,384 | 108,689 | +37,305 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 94,756 | 96,188 | +1,432 | 0.00 | 0.00 | +0.00 | buy |
| Nicholas Investment Partners, LP | 0 | 90,904 | +90,904 | 0.00 | 0.39 | +0.39 | buy |
| Legal & General Group Plc | 91,181 | 83,022 | -8,159 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 77,397 | 80,008 | +2,611 | 0.00 | 0.00 | -0.00 | buy |
| Granite Investment Partners, LLC | 132,857 | 76,427 | -56,430 | 0.49 | 0.28 | -0.21 | sell |
| Swiss National Bank | 72,400 | 72,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 80,980 | 66,953 | -14,027 | 0.01 | 0.01 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 77,072 | 65,018 | -12,054 | 0.26 | 0.24 | -0.02 | sell |
| WELCH & FORBES LLC | 53,105 | 64,255 | +11,150 | 0.04 | 0.05 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 61,565 | 61,565 | 0 | 0.03 | 0.03 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 56,673 | 60,114 | +3,441 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 39,086 | 57,728 | +18,642 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 70,901 | 55,965 | -14,936 | 0.01 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 43,465 | 50,961 | +7,496 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 51,080 | 50,677 | -403 | 0.00 | 0.00 | -0.00 | sell |
| STEPHENS INC /AR/ | 49,000 | 49,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALGERT GLOBAL LLC | 77,369 | 46,037 | -31,332 | 0.08 | 0.04 | -0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,916 | 44,406 | +9,490 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 251,376 | 43,587 | -207,789 | 0.01 | 0.00 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 46,230 | 42,933 | -3,297 | 0.01 | 0.01 | -0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 42,201 | 42,201 | 0 | 0.09 | 0.10 | +0.00 | hold |
| Oliver Luxxe Assets LLC | 32,114 | 40,803 | +8,689 | 0.30 | 0.36 | +0.06 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 39,958 | 39,958 | 0 | 0.02 | 0.02 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 38,903 | 38,903 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 34,170 | 37,010 | +2,840 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 31,482 | 34,082 | +2,600 | 0.13 | 0.12 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 59,534 | 32,308 | -27,226 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 8,249 | 30,240 | +21,991 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 51,091 | 30,116 | -20,975 | 0.05 | 0.03 | -0.02 | sell |
| GREAT LAKES ADVISORS, LLC | 33,712 | 29,854 | -3,858 | 0.02 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 31,704 | 29,251 | -2,453 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 0 | 25,983 | +25,983 | 0.00 | 0.05 | +0.05 | buy |
| Expect Equity LLC | 23,818 | 25,818 | +2,000 | 1.22 | 1.19 | -0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 24,758 | +24,758 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 25,103 | 24,520 | -583 | 0.46 | 0.43 | -0.03 | sell |
| RAYMOND JAMES FINANCIAL INC | 26,378 | 24,369 | -2,009 | 0.00 | 0.00 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 29,693 | 23,631 | -6,062 | 0.02 | 0.02 | -0.01 | sell |
| Quantinno Capital Management LP | 9,290 | 23,100 | +13,810 | 0.00 | 0.00 | +0.00 | buy |
| Boussard & Gavaudan Investment Management LLP | 22,476 | 22,976 | +500 | 2.60 | 3.23 | +0.63 | buy |