| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,430,708 | 3,460,530 | +29,822 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 2,220,868 | 2,274,907 | +54,039 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,497,678 | 1,504,384 | +6,706 | 0.04 | 0.03 | -0.01 | buy |
| WASATCH ADVISORS LP | 1,359,102 | 1,395,710 | +36,608 | 0.79 | 0.62 | -0.17 | buy |
| Khrom Capital Management LLC | 918,103 | 1,095,801 | +177,698 | 13.82 | 11.09 | -2.73 | buy |
| STATE STREET CORP | 1,086,598 | 1,073,929 | -12,669 | 0.01 | 0.00 | -0.00 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 939,504 | 930,262 | -9,242 | 2.11 | 1.58 | -0.52 | sell |
| River Road Asset Management, LLC | 695,455 | 907,923 | +212,468 | 1.08 | 1.08 | +0.00 | buy |
| CDAM (UK) Ltd | 714,895 | 733,943 | +19,048 | 12.52 | 9.85 | -2.67 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 697,036 | 516,107 | -180,929 | 0.78 | 0.44 | -0.34 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 497,039 | 493,500 | -3,539 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 349,141 | 376,793 | +27,652 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 298,023 | 305,745 | +7,722 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 345,655 | 281,058 | -64,597 | 0.00 | 0.00 | -0.00 | sell |
| Anomaly Capital Management, LP | 335,368 | 272,611 | -62,757 | 1.42 | 0.72 | -0.70 | sell |
| GOLDMAN SACHS GROUP INC | 184,725 | 237,618 | +52,893 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 196,932 | 219,547 | +22,615 | 0.00 | 0.00 | -0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 221,518 | 215,432 | -6,086 | 0.31 | 0.21 | -0.11 | sell |
| Tributary Capital Management, LLC | 187,577 | 187,461 | -116 | 1.73 | 1.30 | -0.43 | sell |
| Bank of New York Mellon Corp | 147,384 | 153,111 | +5,727 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 149,562 | 152,355 | +2,793 | 0.02 | 0.02 | -0.01 | buy |
| Oakcliff Capital Partners, LP | 117,088 | 116,380 | -708 | 6.98 | 5.32 | -1.66 | sell |
| MILLENNIUM MANAGEMENT LLC | 58,742 | 115,406 | +56,664 | 0.01 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 108,065 | 110,015 | +1,950 | 0.03 | 0.02 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 97,531 | 100,409 | +2,878 | 0.01 | 0.00 | -0.00 | buy |
| UBS Group AG | 81,476 | 91,699 | +10,223 | 0.00 | 0.00 | -0.00 | buy |
| Holocene Advisors, LP | 130,968 | 86,519 | -44,449 | 0.06 | 0.03 | -0.04 | sell |
| D. E. Shaw & Co., Inc. | 160,482 | 79,332 | -81,150 | 0.02 | 0.01 | -0.02 | sell |
| JPMORGAN CHASE & CO | 111,557 | 69,547 | -42,010 | 0.00 | 0.00 | -0.00 | sell |
| LGT Fund Management Co Ltd. | 68,499 | 68,499 | 0 | 0.82 | 0.54 | -0.29 | hold |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 57,870 | 65,570 | +7,700 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 50,070 | 65,168 | +15,098 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 62,373 | 64,833 | +2,460 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 72,605 | 62,950 | -9,655 | 0.02 | 0.01 | -0.01 | sell |
| CITIGROUP INC | 41,797 | 61,787 | +19,990 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 82,888 | 58,087 | -24,801 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 56,410 | 58,078 | +1,668 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 43,847 | 51,681 | +7,834 | 0.03 | 0.02 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 54,503 | 49,891 | -4,612 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 53,917 | 48,801 | -5,116 | 0.00 | 0.00 | -0.00 | sell |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 53,040 | 48,790 | -4,250 | 2.28 | 1.72 | -0.56 | sell |
| Harspring Capital Management, LLC | 46,350 | 46,350 | 0 | 1.31 | 1.18 | -0.13 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 36,837 | 44,345 | +7,508 | 0.00 | 0.00 | -0.00 | buy |
| OneDigital Investment Advisors LLC | 88,292 | 42,930 | -45,362 | 0.12 | 0.04 | -0.07 | sell |
| Swiss National Bank | 41,481 | 41,481 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 35,178 | 40,583 | +5,405 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 220,606 | 38,984 | -181,622 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 128,416 | 38,770 | -89,646 | 0.02 | 0.00 | -0.01 | sell |
| Squarepoint Ops LLC | 0 | 36,093 | +36,093 | 0.00 | 0.01 | +0.01 | buy |
| ENGLISH CAPITAL MANAGEMENT LLC | 33,636 | 35,860 | +2,224 | 2.91 | 2.43 | -0.48 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 30,389 | +30,389 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 26,307 | 28,320 | +2,013 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 31,400 | 28,229 | -3,171 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 34,262 | 28,163 | -6,099 | 0.00 | 0.00 | -0.00 | sell |
| Fragasso Financial Advisors Inc | 30,611 | 27,782 | -2,829 | 0.28 | 0.19 | -0.09 | sell |
| ALLIANCEBERNSTEIN L.P. | 27,548 | 27,627 | +79 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 26,259 | 26,304 | +45 | 0.01 | 0.01 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 68,145 | 22,576 | -45,569 | 0.09 | 0.02 | -0.07 | sell |
| BANK OF AMERICA CORP /DE/ | 60,001 | 22,428 | -37,573 | 0.00 | 0.00 | -0.00 | sell |
| Proficio Capital Partners LLC | 0 | 21,635 | +21,635 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 21,736 | 20,762 | -974 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 17,828 | 20,751 | +2,923 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 16,600 | 20,700 | +4,100 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 19,767 | 19,767 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,040 | 19,759 | -281 | 0.00 | 0.00 | -0.00 | sell |
| Liontrust Investment Partners LLP | 18,672 | 18,672 | 0 | 0.02 | 0.02 | +0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 18,629 | 18,629 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 17,400 | +17,400 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,078 | 16,681 | +9,603 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 19,430 | 16,100 | -3,330 | 0.01 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 16,240 | 15,993 | -247 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 24,341 | 15,732 | -8,609 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,137 | 15,527 | +1,390 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 23,278 | 15,227 | -8,051 | 0.01 | 0.01 | -0.01 | sell |
| Rafferty Asset Management, LLC | 9,224 | 13,991 | +4,767 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 15,081 | 13,921 | -1,160 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 3,030 | 13,809 | +10,779 | 0.00 | 0.01 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 13,739 | 13,575 | -164 | 0.05 | 0.04 | -0.01 | sell |
| MetLife Investment Management, LLC | 12,056 | 12,757 | +701 | 0.01 | 0.01 | -0.00 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 12,435 | 12,201 | -234 | 0.11 | 0.09 | -0.02 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,413 | 11,881 | +468 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 11,802 | 11,732 | -70 | 0.01 | 0.01 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 11,026 | 11,655 | +629 | 0.02 | 0.01 | -0.00 | buy |
| Teza Capital Management LLC | 14,619 | 11,575 | -3,044 | 0.19 | 0.16 | -0.03 | sell |
| LPL Financial LLC | 10,853 | 11,399 | +546 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,687 | 11,361 | -326 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS | 4,248 | 11,208 | +6,960 | 0.00 | 0.01 | +0.00 | buy |
| Corebridge Financial, Inc. | 11,980 | 11,112 | -868 | 0.01 | 0.01 | -0.00 | sell |
| Engineers Gate Manager LP | 0 | 10,847 | +10,847 | 0.00 | 0.02 | +0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 11,544 | 10,790 | -754 | 0.01 | 0.01 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 69,772 | 10,635 | -59,137 | 0.07 | 0.01 | -0.06 | sell |
| Louisiana State Employees Retirement System | 10,000 | 10,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 9,452 | 9,452 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 8,853 | 8,853 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 5,785 | 8,602 | +2,817 | 0.01 | 0.01 | -0.00 | buy |
| Pinnacle Holdings, LLC | 8,818 | 8,571 | -247 | 0.41 | 0.29 | -0.12 | sell |
| CAPTRUST FINANCIAL ADVISORS | 8,214 | 8,265 | +51 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 6,855 | 8,212 | +1,357 | 0.04 | 0.03 | -0.00 | buy |
| Covalent Partners LLC | 22,400 | 8,200 | -14,200 | 22.53 | 5.10 | -17.44 | sell |
| SEI INVESTMENTS CO | 5,845 | 8,018 | +2,173 | 0.00 | 0.00 | +0.00 | buy |