| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,787,969 | 6,039,964 | +251,995 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,369,602 | 2,390,951 | -978,651 | 0.04 | 0.04 | +0.00 | sell |
| JPMORGAN CHASE & CO | 1,883,080 | 1,557,862 | -325,218 | 0.01 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 1,410,903 | 1,507,277 | +96,374 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,710,882 | 1,354,101 | -356,781 | 0.07 | 0.07 | +0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,231,558 | 1,075,880 | -155,678 | 0.02 | 0.02 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 977,464 | 992,743 | +15,279 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 906,291 | 963,665 | +57,374 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 851,415 | 948,054 | +96,639 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,176,702 | 943,154 | -233,548 | 0.02 | 0.03 | +0.01 | sell |
| Invesco Ltd. | 1,035,153 | 815,554 | -219,599 | 0.01 | 0.01 | -0.00 | sell |
| Select Equity Group, L.P. | 551,686 | 765,435 | +213,749 | 0.17 | 0.39 | +0.22 | buy |
| D. E. Shaw & Co., Inc. | 304,924 | 664,493 | +359,569 | 0.01 | 0.04 | +0.03 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 677,638 | 652,042 | -25,596 | 0.85 | 1.11 | +0.26 | sell |
| JENNISON ASSOCIATES LLC | 612,536 | 577,047 | -35,489 | 0.03 | 0.03 | +0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 158,259 | 531,461 | +373,202 | 0.02 | 0.09 | +0.07 | buy |
| FEDERATED HERMES, INC. | 508,877 | 508,907 | +30 | 0.05 | 0.07 | +0.02 | buy |
| NORTHERN TRUST CORP | 456,597 | 493,545 | +36,948 | 0.00 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 443,298 | +443,298 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 434,532 | 443,298 | +8,766 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 149,615 | 440,161 | +290,546 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 19,625 | 421,969 | +402,344 | 0.00 | 0.04 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 622,385 | 416,839 | -205,546 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 791,089 | 402,233 | -388,856 | 0.00 | 0.00 | -0.00 | sell |
| TimesSquare Capital Management, LLC | 421,258 | 391,460 | -29,798 | 0.42 | 0.55 | +0.13 | sell |
| Capital Research Global Investors | 0 | 347,104 | +347,104 | 0.00 | 0.00 | +0.00 | buy |
| Artisan Partners Limited Partnership | 0 | 334,734 | +334,734 | 0.00 | 0.05 | +0.05 | buy |
| Nuveen, LLC | 341,006 | 328,043 | -12,963 | 0.01 | 0.01 | +0.00 | sell |
| Woodline Partners LP | 555,928 | 304,909 | -251,019 | 0.12 | 0.09 | -0.03 | sell |
| BANK OF MONTREAL /CAN/ | 170,923 | 292,488 | +121,565 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,206 | 291,465 | +274,259 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 332,391 | 282,188 | -50,203 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 55,965 | 272,189 | +216,224 | 0.00 | 0.02 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 236,608 | 249,726 | +13,118 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 131,295 | 244,697 | +113,402 | 0.01 | 0.01 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 335,478 | 235,895 | -99,583 | 0.05 | 0.04 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 385,438 | 234,486 | -150,952 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 224,719 | 230,130 | +5,411 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 199,568 | 226,253 | +26,685 | 0.02 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 226,744 | 225,452 | -1,292 | 0.01 | 0.01 | +0.00 | sell |
| UBS Group AG | 302,255 | 222,914 | -79,341 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 121,852 | 216,917 | +95,065 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 225,529 | 212,927 | -12,602 | 0.00 | 0.01 | +0.00 | sell |
| Aberdeen Group plc | 213,574 | 197,101 | -16,473 | 0.02 | 0.03 | +0.01 | sell |
| Neuberger Berman Group LLC | 164,418 | 196,882 | +32,464 | 0.01 | 0.01 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 194,636 | +194,636 | 0.00 | 0.06 | +0.06 | buy |
| Pictet Asset Management Holding SA | 228,068 | 186,851 | -41,217 | 0.01 | 0.02 | +0.00 | sell |
| First Eagle Investment Management, LLC | 167,472 | 181,519 | +14,047 | 0.02 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 179,000 | 179,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 264,604 | 173,610 | -90,994 | 0.11 | 0.11 | -0.00 | sell |
| BESSEMER GROUP INC | 231,181 | 169,700 | -61,481 | 0.02 | 0.02 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 37,010 | 169,651 | +132,641 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 212,000 | 162,000 | -50,000 | 0.00 | 0.00 | +0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 156,000 | 153,000 | -3,000 | 0.00 | 0.00 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 108,691 | 150,827 | +42,136 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 43,587 | 146,697 | +103,110 | 0.00 | 0.01 | +0.01 | buy |
| Penn Capital Management Company, LLC | 269,219 | 137,839 | -131,380 | 1.24 | 0.84 | -0.40 | sell |
| WASATCH ADVISORS LP | 273,246 | 127,951 | -145,295 | 0.11 | 0.08 | -0.03 | sell |
| Lighthouse Investment Partners, LLC | 0 | 124,727 | +124,727 | 0.00 | 0.37 | +0.37 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 129,532 | 124,636 | -4,896 | 0.02 | 0.03 | +0.01 | sell |
| CITIGROUP INC | 22,494 | 124,204 | +101,710 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 128,910 | 123,587 | -5,323 | 0.01 | 0.01 | +0.00 | sell |
| LORD, ABBETT & CO. LLC | 108,689 | 117,812 | +9,123 | 0.02 | 0.03 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 134,817 | 111,155 | -23,662 | 0.02 | 0.02 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 120,786 | 106,870 | -13,916 | 0.01 | 0.01 | +0.00 | sell |
| Nicholas Investment Partners, LP | 90,904 | 104,457 | +13,553 | 0.39 | 0.57 | +0.18 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 123,992 | 98,817 | -25,175 | 0.01 | 0.01 | +0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 38,903 | 96,443 | +57,540 | 0.00 | 0.01 | +0.01 | buy |
| Granahan Investment Management, LLC | 114,599 | 93,187 | -21,412 | 0.33 | 0.32 | -0.01 | sell |
| RHUMBLINE ADVISERS | 96,188 | 87,008 | -9,180 | 0.00 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 83,022 | 84,564 | +1,542 | 0.00 | 0.00 | +0.00 | buy |
| Summit Creek Advisors LLC | 153,772 | 80,970 | -72,802 | 1.88 | 2.65 | +0.77 | sell |
| SEI INVESTMENTS CO | 121,984 | 77,466 | -44,518 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 80,008 | 76,846 | -3,162 | 0.00 | 0.00 | +0.00 | sell |
| Granite Investment Partners, LLC | 76,427 | 76,389 | -38 | 0.28 | 0.38 | +0.10 | sell |
| Swiss National Bank | 72,400 | 73,700 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 70,932 | +70,932 | 0.00 | 0.61 | +0.61 | buy |
| WELLS FARGO & COMPANY/MN | 32,308 | 70,562 | +38,254 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 60,114 | 67,659 | +7,545 | 0.00 | 0.00 | +0.00 | buy |
| WELCH & FORBES LLC | 64,255 | 65,255 | +1,000 | 0.05 | 0.08 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 63,749 | +63,749 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 50,961 | 59,488 | +8,527 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 57,544 | +57,544 | 0.00 | 0.11 | +0.11 | buy |
| Numerai GP LLC | 6,193 | 55,847 | +49,654 | 0.04 | 0.44 | +0.40 | buy |
| Aristotle Capital Boston, LLC | 65,018 | 55,295 | -9,723 | 0.24 | 0.36 | +0.12 | sell |
| LAZARD ASSET MANAGEMENT LLC | 66,953 | 52,096 | -14,857 | 0.01 | 0.01 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 50,677 | 49,625 | -1,052 | 0.00 | 0.00 | +0.00 | sell |
| STEPHENS INC /AR/ | 49,000 | 49,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITADEL ADVISORS LLC | 0 | 46,330 | +46,330 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 61,565 | 44,597 | -16,968 | 0.03 | 0.04 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44,406 | 43,264 | -1,142 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 42,933 | 42,578 | -355 | 0.01 | 0.01 | +0.00 | sell |
| Quantbot Technologies LP | 4,084 | 38,695 | +34,611 | 0.01 | 0.15 | +0.14 | buy |
| Holocene Advisors, LP | 0 | 38,072 | +38,072 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 46,037 | 37,777 | -8,260 | 0.04 | 0.04 | +0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 39,958 | 37,083 | -2,875 | 0.02 | 0.02 | +0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 30,116 | 35,990 | +5,874 | 0.03 | 0.06 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 24,369 | 34,485 | +10,116 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 34,082 | 34,082 | 0 | 0.12 | 0.17 | +0.05 | hold |
| Aquatic Capital Management LLC | 0 | 29,197 | +29,197 | 0.00 | 0.10 | +0.10 | buy |