| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 0 | 2,377,320 | +2,377,320 | 0.00 | 0.10 | +0.10 | buy |
| WASATCH ADVISORS LP | 10,818,256 | 12,651,329 | +1,833,073 | 1.94 | 2.46 | +0.52 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 0 | 1,159,141 | +1,159,141 | 0.00 | 5.88 | +5.88 | buy |
| MILLENNIUM MANAGEMENT LLC | 363,610 | 1,510,338 | +1,146,728 | 0.01 | 0.05 | +0.04 | buy |
| CITADEL ADVISORS LLC | 711,741 | 1,458,882 | +747,141 | 0.02 | 0.05 | +0.03 | buy |
| Channing Capital Management, LLC | 0 | 746,475 | +746,475 | 0.00 | 0.78 | +0.78 | buy |
| Mawer Investment Management Ltd. | 500,482 | 1,224,420 | +723,938 | 0.08 | 0.21 | +0.12 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 690,149 | +690,149 | 0.00 | 1.91 | +1.91 | buy |
| Man Group plc | 509,844 | 1,067,798 | +557,954 | 0.06 | 0.11 | +0.06 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 4,221,275 | 4,769,346 | +548,071 | 1.42 | 1.60 | +0.18 | buy |
| BANK OF AMERICA CORP /DE/ | 593,261 | 1,119,316 | +526,055 | 0.00 | 0.00 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,577,313 | 2,045,198 | +467,885 | 0.53 | 0.71 | +0.18 | buy |
| Aristotle Capital Boston, LLC | 0 | 451,499 | +451,499 | 0.00 | 0.79 | +0.79 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 575,000 | 938,170 | +363,170 | 0.04 | 0.06 | +0.02 | buy |
| Fiera Capital Corp | 573,082 | 905,672 | +332,590 | 0.07 | 0.11 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 260,362 | 575,320 | +314,958 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 238,253 | 538,065 | +299,812 | 0.01 | 0.03 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,608,067 | 2,897,953 | +289,886 | 0.02 | 0.03 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 251,391 | 506,205 | +254,814 | 0.13 | 0.25 | +0.13 | buy |
| MORGAN STANLEY | 1,378,374 | 1,630,512 | +252,138 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 516,416 | 740,002 | +223,586 | 0.03 | 0.05 | +0.02 | buy |
| Champlain Investment Partners, LLC | 968,799 | 1,191,872 | +223,073 | 0.22 | 0.30 | +0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 206,125 | +206,125 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 63,605 | 253,447 | +189,842 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 96,248 | 281,262 | +185,014 | 0.04 | 0.09 | +0.05 | buy |
| SEI INVESTMENTS CO | 552,660 | 702,384 | +149,724 | 0.03 | 0.03 | +0.01 | buy |
| MARSHALL WACE, LLP | 1,058,267 | 1,194,782 | +136,515 | 0.05 | 0.06 | +0.01 | buy |
| Alua Capital Management LP | 3,605,281 | 3,734,466 | +129,185 | 8.11 | 10.58 | +2.48 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 649,544 | 776,657 | +127,113 | 0.49 | 0.59 | +0.10 | buy |
| Tensile Capital Management LP | 1,840,179 | 1,965,179 | +125,000 | 6.92 | 8.73 | +1.81 | buy |
| Edgestream Partners, L.P. | 0 | 119,150 | +119,150 | 0.00 | 0.14 | +0.14 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 7,036 | 94,570 | +87,534 | 0.01 | 0.11 | +0.11 | buy |
| Grandeur Peak Global Advisors, LLC | 0 | 85,424 | +85,424 | 0.00 | 0.33 | +0.33 | buy |
| Quantinno Capital Management LP | 23,338 | 106,805 | +83,467 | 0.01 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,230,701 | 2,312,960 | +82,259 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 19,631 | 95,485 | +75,854 | 0.02 | 0.08 | +0.07 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 71,998 | +71,998 | 0.00 | 0.02 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 64,337 | 131,785 | +67,448 | 0.25 | 0.41 | +0.16 | buy |
| ALLIANCEBERNSTEIN L.P. | 167,812 | 215,409 | +47,597 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 73,373 | 116,466 | +43,093 | 0.05 | 0.07 | +0.03 | buy |
| HSBC HOLDINGS PLC | 13,885 | 54,073 | +40,188 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 39,949 | +39,949 | 0.00 | 0.00 | +0.00 | buy |
| ADVISORY RESEARCH INC | 41,045 | 79,284 | +38,239 | 0.25 | 0.49 | +0.24 | buy |
| GOLDMAN SACHS GROUP INC | 820,927 | 858,584 | +37,657 | 0.01 | 0.01 | -0.00 | buy |
| HEARTLAND ADVISORS INC | 0 | 37,465 | +37,465 | 0.00 | 0.07 | +0.07 | buy |
| Holocene Advisors, LP | 135,845 | 171,861 | +36,016 | 0.02 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 12,382,202 | 12,417,895 | +35,693 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 35,355 | +35,355 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 98,211 | 132,871 | +34,660 | 0.03 | 0.04 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 32,969 | +32,969 | 0.00 | 0.12 | +0.12 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 1,220,453 | 1,252,659 | +32,206 | 0.77 | 0.81 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 35,586 | 66,934 | +31,348 | 0.00 | 0.00 | +0.00 | buy |
| VELA Investment Management, LLC | 84,273 | 115,392 | +31,119 | 1.04 | 1.38 | +0.34 | buy |
| STATE STREET CORP | 4,233,588 | 4,264,176 | +30,588 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,642,754 | 1,673,073 | +30,319 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 60,094 | 90,044 | +29,950 | 0.01 | 0.02 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 0 | 27,130 | +27,130 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 32,290 | 59,311 | +27,021 | 0.19 | 0.30 | +0.11 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 24,988 | +24,988 | 0.00 | 0.06 | +0.06 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 24,844 | +24,844 | 0.00 | 0.08 | +0.08 | buy |
| XTX Topco Ltd | 0 | 24,169 | +24,169 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 107,465 | 129,571 | +22,106 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 466,662 | 487,609 | +20,947 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 55,705 | 76,554 | +20,849 | 0.01 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 32,222 | 50,559 | +18,337 | 0.01 | 0.01 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 108,142 | 126,398 | +18,256 | 0.04 | 0.05 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 16,089 | 33,923 | +17,834 | 0.09 | 0.05 | -0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 17,822 | +17,822 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 107,206 | 124,071 | +16,865 | 0.01 | 0.01 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 16,539 | +16,539 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 133,140 | 149,059 | +15,919 | 0.00 | 0.00 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 644,980 | 659,816 | +14,836 | 0.34 | 0.37 | +0.03 | buy |
| NORGES BANK | 1,495,692 | 1,510,280 | +14,588 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 14,249 | +14,249 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 25,024 | 39,010 | +13,986 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 13,808 | +13,808 | 0.00 | 0.02 | +0.02 | buy |
| Oak Thistle LLC | 20,117 | 33,925 | +13,808 | 0.22 | 0.24 | +0.02 | buy |
| ALPS ADVISORS INC | 0 | 9,940 | +9,940 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 9,260 | +9,260 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 9,081 | +9,081 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 108,432 | 117,418 | +8,986 | 0.02 | 0.02 | +0.00 | buy |
| Snowden Capital Advisors LLC | 0 | 8,549 | +8,549 | 0.00 | 0.01 | +0.01 | buy |
| Advisory Services Network, LLC | 8,980 | 17,490 | +8,510 | 0.01 | 0.01 | +0.01 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 8,505 | +8,505 | 0.00 | 0.01 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 204,757 | 211,880 | +7,123 | 0.22 | 0.24 | +0.03 | buy |
| OneDigital Investment Advisors LLC | 0 | 7,111 | +7,111 | 0.00 | 0.00 | +0.00 | buy |
| 111 Capital | 0 | 7,088 | +7,088 | 0.00 | 0.05 | +0.05 | buy |
| Sendero Wealth Management, LLC | 20,780 | 27,855 | +7,075 | 0.11 | 0.13 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 20,969 | 27,733 | +6,764 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 43,092 | 49,243 | +6,151 | 0.21 | 0.19 | -0.02 | buy |
| Russell Investments Group, Ltd. | 52,984 | 59,093 | +6,109 | 0.00 | 0.00 | +0.00 | buy |
| Hilton Capital Management, LLC | 46,160 | 52,179 | +6,019 | 0.14 | 0.15 | +0.01 | buy |
| MQS Management LLC | 0 | 5,957 | +5,957 | 0.00 | 0.12 | +0.12 | buy |
| Inspire Advisors, LLC | 0 | 5,898 | +5,898 | 0.00 | 0.02 | +0.02 | buy |
| Polymer Capital Management (US) LLC | 11,261 | 17,004 | +5,743 | 0.13 | 0.18 | +0.05 | buy |
| Orion Porfolio Solutions, LLC | 22,785 | 28,233 | +5,448 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 425 | 5,872 | +5,447 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 1,361 | 6,702 | +5,341 | 0.02 | 0.05 | +0.03 | buy |
| Walleye Capital LLC | 47,690 | 52,968 | +5,278 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 5,194 | +5,194 | 0.00 | 0.00 | +0.00 | buy |