| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 233,103 | 1,118,960 | +885,857 | 0.04 | 0.15 | +0.11 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,897,407 | 4,776,203 | +878,796 | 1.17 | 1.53 | +0.35 | buy |
| BlackRock, Inc. | 8,046,599 | 8,817,931 | +771,332 | 0.02 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 272,295 | 796,027 | +523,732 | 0.09 | 0.25 | +0.16 | buy |
| FIRST TRUST ADVISORS LP | 63,268 | 394,974 | +331,706 | 0.01 | 0.05 | +0.04 | buy |
| UBS Group AG | 407,786 | 725,148 | +317,362 | 0.01 | 0.02 | +0.01 | buy |
| BROWN ADVISORY INC | 1,892,197 | 2,141,492 | +249,295 | 0.31 | 0.40 | +0.09 | buy |
| COOKE & BIELER LP | 0 | 249,264 | +249,264 | 0.00 | 0.33 | +0.33 | buy |
| JPMORGAN CHASE & CO | 706,875 | 937,585 | +230,710 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 191,111 | +191,111 | 0.00 | 0.07 | +0.07 | buy |
| NORTHERN TRUST CORP | 971,276 | 1,132,749 | +161,473 | 0.02 | 0.02 | +0.00 | buy |
| Boston Trust Walden Corp | 469,726 | 608,020 | +138,294 | 0.43 | 0.58 | +0.15 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,010,472 | 2,147,110 | +136,638 | 0.08 | 0.09 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 131,090 | +131,090 | 0.00 | 0.07 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 678,497 | 797,995 | +119,498 | 0.02 | 0.03 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 109,760 | +109,760 | 0.00 | 0.07 | +0.07 | buy |
| Interval Partners, LP | 0 | 107,294 | +107,294 | 0.00 | 0.50 | +0.50 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 102,604 | +102,604 | 0.00 | 0.05 | +0.05 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 831,347 | 933,047 | +101,700 | 5.17 | 5.75 | +0.58 | buy |
| Man Group plc | 202,826 | 301,900 | +99,074 | 0.08 | 0.12 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 498,739 | 589,174 | +90,435 | 0.02 | 0.03 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 71,803 | 154,598 | +82,795 | 0.10 | 0.27 | +0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,152,831 | 2,234,168 | +81,337 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 113,837 | 194,733 | +80,896 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 35,620 | 116,146 | +80,526 | 0.05 | 0.10 | +0.05 | buy |
| TWO SIGMA ADVISERS, LP | 159,100 | 237,400 | +78,300 | 0.05 | 0.07 | +0.02 | buy |
| Trexquant Investment LP | 0 | 76,757 | +76,757 | 0.00 | 0.12 | +0.12 | buy |
| Sone Capital Management, LLC | 3,812 | 76,474 | +72,662 | 0.06 | 1.03 | +0.96 | buy |
| FMR LLC | 646,894 | 717,700 | +70,806 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 68,491 | +68,491 | 0.00 | 0.12 | +0.12 | buy |
| TWO SIGMA INVESTMENTS, LP | 48,917 | 117,009 | +68,092 | 0.01 | 0.03 | +0.02 | buy |
| NFJ INVESTMENT GROUP, LLC | 135,993 | 203,951 | +67,958 | 0.57 | 0.89 | +0.32 | buy |
| FIL Ltd | 287,555 | 352,916 | +65,361 | 0.04 | 0.04 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 267,700 | 330,400 | +62,700 | 0.05 | 0.07 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 126,778 | 188,524 | +61,746 | 0.02 | 0.02 | +0.01 | buy |
| IEQ CAPITAL, LLC | 23,571 | 82,878 | +59,307 | 0.03 | 0.09 | +0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,175,995 | 1,232,326 | +56,331 | 0.16 | 0.17 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 51,757 | 101,989 | +50,232 | 0.01 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 10,718,458 | 10,767,073 | +48,615 | 0.02 | 0.03 | +0.00 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 42,828 | 91,244 | +48,416 | 0.73 | 1.43 | +0.70 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 43,012 | +43,012 | 0.00 | 0.07 | +0.07 | buy |
| CIBC Asset Management Inc | 108,289 | 148,759 | +40,470 | 0.05 | 0.06 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 126,676 | 163,150 | +36,474 | 0.05 | 0.07 | +0.01 | buy |
| Boston Partners | 4,716,756 | 4,752,391 | +35,635 | 0.75 | 0.75 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,499 | 36,162 | +34,663 | 0.00 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 5,453 | 39,386 | +33,933 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,127 | 42,969 | +32,842 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 701,741 | 734,248 | +32,507 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 77,082 | 109,247 | +32,165 | 0.01 | 0.01 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 30,258 | 60,732 | +30,474 | 0.14 | 0.20 | +0.07 | buy |
| Mubadala Investment Co PJSC | 0 | 30,045 | +30,045 | 0.00 | 0.02 | +0.02 | buy |
| Mediolanum International Funds Ltd | 42,753 | 67,712 | +24,959 | 0.07 | 0.12 | +0.05 | buy |
| Holocene Advisors, LP | 14,880 | 38,200 | +23,320 | 0.01 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 15,494 | 38,036 | +22,542 | 0.02 | 0.04 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 93,601 | 115,589 | +21,988 | 0.03 | 0.03 | +0.01 | buy |
| Kingsview Wealth Management, LLC | 0 | 21,596 | +21,596 | 0.00 | 0.05 | +0.05 | buy |
| CITADEL ADVISORS LLC | 120,181 | 141,507 | +21,326 | 0.01 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 167,256 | 188,269 | +21,013 | 0.02 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 88,772 | 109,390 | +20,618 | 0.05 | 0.06 | +0.01 | buy |
| CWM, LLC | 5,863 | 26,194 | +20,331 | 0.00 | 0.01 | +0.01 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0 | 20,111 | +20,111 | 0.00 | 0.08 | +0.08 | buy |
| Delta Global Management LP | 0 | 19,775 | +19,775 | 0.00 | 0.19 | +0.19 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 78,951 | 98,069 | +19,118 | 0.04 | 0.05 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 10,525 | 28,845 | +18,320 | 0.01 | 0.02 | +0.01 | buy |
| Cerity Partners LLC | 26,432 | 44,523 | +18,091 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 17,093 | 34,574 | +17,481 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 50,946 | 68,255 | +17,309 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 48,326 | 65,276 | +16,950 | 0.01 | 0.02 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 197,755 | 214,644 | +16,889 | 0.05 | 0.06 | +0.00 | buy |
| Andra AP-fonden | 107,929 | 124,500 | +16,571 | 0.23 | 0.27 | +0.04 | buy |
| Wealthquest Corp | 0 | 16,503 | +16,503 | 0.00 | 0.06 | +0.06 | buy |
| AMIRAL GESTION | 16,258 | 31,764 | +15,506 | 1.34 | 2.28 | +0.94 | buy |
| Verition Fund Management LLC | 7,924 | 22,329 | +14,405 | 0.01 | 0.02 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 3,569 | 17,590 | +14,021 | 0.00 | 0.01 | +0.00 | buy |
| Aurora Investment Counsel | 0 | 12,395 | +12,395 | 0.00 | 0.90 | +0.90 | buy |
| Vest Financial, LLC | 0 | 12,223 | +12,223 | 0.00 | 0.02 | +0.02 | buy |
| Pallas Capital Advisors LLC | 0 | 12,033 | +12,033 | 0.00 | 0.07 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 121,561 | 133,579 | +12,018 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 11,571 | +11,571 | 0.00 | 0.05 | +0.05 | buy |
| STRS OHIO | 0 | 11,067 | +11,067 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 4,789 | 15,691 | +10,902 | 0.11 | 0.33 | +0.23 | buy |
| Foyston, Gordon, & Payne Inc | 64,040 | 74,934 | +10,894 | 2.22 | 2.42 | +0.20 | buy |
| SG Americas Securities, LLC | 4,334 | 14,675 | +10,341 | 0.00 | 0.01 | +0.00 | buy |
| iA Global Asset Management Inc. | 0 | 9,984 | +9,984 | 0.00 | 0.02 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 9,253 | +9,253 | 0.00 | 0.01 | +0.01 | buy |
| ASSETMARK, INC | 23,593 | 32,820 | +9,227 | 0.01 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 9,031 | +9,031 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 2,160 | 10,488 | +8,328 | 0.05 | 0.18 | +0.13 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 44,727 | 52,562 | +7,835 | 0.01 | 0.02 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 113,218 | 120,863 | +7,645 | 0.03 | 0.03 | +0.00 | buy |
| Handelsbanken Fonder AB | 23,800 | 31,000 | +7,200 | 0.01 | 0.02 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 7,199 | +7,199 | 0.00 | 0.15 | +0.15 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 38,403 | 45,105 | +6,702 | 0.01 | 0.01 | +0.00 | buy |
| MQS Management LLC | 0 | 6,456 | +6,456 | 0.00 | 0.48 | +0.48 | buy |
| Voleon Capital Management LP | 0 | 6,362 | +6,362 | 0.00 | 0.06 | +0.06 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 6,205 | +6,205 | 0.00 | 0.15 | +0.15 | buy |
| Merit Financial Group, LLC | 2,157 | 8,285 | +6,128 | 0.01 | 0.02 | +0.01 | buy |
| Avanza Fonder AB | 0 | 6,079 | +6,079 | 0.00 | 0.03 | +0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 5,861 | 11,699 | +5,838 | 0.00 | 0.00 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 12,050 | 17,698 | +5,648 | 0.43 | 0.54 | +0.11 | buy |