| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 10,044,082 | 9,897,191 | -146,891 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 4,775,776 | 5,465,698 | +689,922 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,925,854 | 5,189,199 | +1,263,345 | 0.01 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 4,076,313 | 4,390,541 | +314,228 | 0.24 | 0.21 | -0.03 | buy |
| Nuveen, LLC | 2,975,457 | 3,601,078 | +625,621 | 0.01 | 0.01 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,611,858 | 3,311,618 | +699,760 | 0.07 | 0.07 | +0.00 | buy |
| Capital World Investors | 2,602,595 | 2,675,588 | +72,993 | 0.01 | 0.01 | -0.00 | buy |
| Boston Partners | 1,983,844 | 2,543,113 | +559,269 | 0.04 | 0.04 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,967,170 | 2,268,931 | +301,761 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,774,568 | 2,038,898 | +264,330 | 0.00 | 0.00 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,958,252 | 1,860,521 | -97,731 | 0.26 | 0.22 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,613,673 | 1,825,865 | +212,192 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,841,280 | 1,765,887 | -75,393 | 0.00 | 0.00 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,867,595 | 1,624,195 | -243,400 | 0.35 | 0.24 | -0.11 | sell |
| BANK OF AMERICA CORP /DE/ | 1,316,482 | 1,515,078 | +198,596 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 971,991 | 1,393,188 | +421,197 | 0.17 | 0.18 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,310,163 | 1,302,843 | -7,320 | 0.01 | 0.01 | -0.00 | sell |
| GW&K Investment Management, LLC | 1,054,005 | 1,291,081 | +237,076 | 0.17 | 0.16 | -0.01 | buy |
| Aristotle Capital Boston, LLC | 1,233,458 | 1,152,220 | -81,238 | 1.39 | 1.23 | -0.16 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 989,788 | 1,128,125 | +138,337 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 852,987 | 981,178 | +128,191 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 1,346,310 | 960,597 | -385,713 | 0.15 | 0.07 | -0.08 | sell |
| First Eagle Investment Management, LLC | 615,057 | 901,189 | +286,132 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 832,362 | 830,350 | -2,012 | 0.02 | 0.01 | -0.00 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 788,737 | 788,737 | 0 | 0.73 | 0.54 | -0.19 | hold |
| Point72 Asset Management, L.P. | 0 | 724,159 | +724,159 | 0.00 | 0.02 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 688,299 | 664,754 | -23,545 | 0.02 | 0.02 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 654,989 | +654,989 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 316,929 | 644,227 | +327,298 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 535,802 | 599,347 | +63,545 | 0.00 | 0.00 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 592,558 | +592,558 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 553,135 | 592,558 | +39,423 | 0.00 | 0.00 | -0.00 | buy |
| Ceredex Value Advisors LLC | 580,900 | 567,000 | -13,900 | 0.33 | 0.25 | -0.08 | sell |
| SEI INVESTMENTS CO | 610,588 | 481,233 | -129,355 | 0.01 | 0.01 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 476,589 | 474,830 | -1,759 | 0.01 | 0.01 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 463,433 | 441,460 | -21,973 | 0.06 | 0.05 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 445,695 | 405,042 | -40,653 | 0.02 | 0.01 | -0.01 | sell |
| WASATCH ADVISORS LP | 1,120,404 | 366,781 | -753,623 | 0.14 | 0.04 | -0.10 | sell |
| Ranger Investment Management, L.P. | 367,855 | 321,985 | -45,870 | 0.48 | 0.33 | -0.16 | sell |
| MORGAN STANLEY | 369,589 | 319,422 | -50,167 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 237,570 | 269,446 | +31,876 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 228,288 | 197,295 | -30,993 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 0 | 154,943 | +154,943 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 147,039 | 148,012 | +973 | 0.00 | 0.00 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 119,272 | 140,697 | +21,425 | 0.02 | 0.02 | -0.00 | buy |
| Swiss National Bank | 131,900 | 134,500 | +2,600 | 0.00 | 0.00 | -0.00 | buy |
| WESBANCO BANK INC | 84,000 | 124,000 | +40,000 | 0.04 | 0.05 | +0.01 | buy |
| JPMORGAN CHASE & CO | 37,455 | 118,864 | +81,409 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 118,061 | +118,061 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 92,396 | 115,780 | +23,384 | 0.00 | 0.00 | -0.00 | buy |
| Voleon Capital Management LP | 22,823 | 93,955 | +71,132 | 0.01 | 0.03 | +0.02 | buy |
| Invesco Ltd. | 87,813 | 92,196 | +4,383 | 0.00 | 0.00 | -0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 423,510 | 89,096 | -334,414 | 1.80 | 0.33 | -1.47 | sell |
| RHUMBLINE ADVISERS | 78,641 | 88,681 | +10,040 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 82,313 | 87,165 | +4,852 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 86,364 | 84,304 | -2,060 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 50,090 | 82,190 | +32,100 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5,750 | 79,849 | +74,099 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 76,787 | +76,787 | 0.00 | 0.11 | +0.11 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 76,264 | 76,264 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cinctive Capital Management LP | 0 | 75,324 | +75,324 | 0.00 | 0.05 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 56,829 | 74,733 | +17,904 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 72,012 | 72,315 | +303 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 44,691 | 67,135 | +22,444 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 67,021 | 65,291 | -1,730 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 41,554 | 64,200 | +22,646 | 0.00 | 0.00 | +0.00 | buy |
| Bull Street Advisors, LLC | 63,278 | 63,278 | 0 | 0.57 | 0.46 | -0.11 | hold |
| KENNEDY CAPITAL MANAGEMENT LLC | 59,566 | 58,560 | -1,006 | 0.02 | 0.02 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,570 | 57,716 | +13,146 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 59,376 | 57,034 | -2,342 | 0.00 | 0.00 | -0.00 | sell |
| Riverwater Partners LLC | 90,241 | 46,447 | -43,794 | 0.55 | 0.22 | -0.33 | sell |
| ALGERT GLOBAL LLC | 45,986 | 45,790 | -196 | 0.01 | 0.01 | -0.00 | sell |
| FIFTH THIRD BANCORP | 27,616 | 43,710 | +16,094 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 32,791 | 42,044 | +9,253 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 36,504 | 40,187 | +3,683 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 36,428 | 36,490 | +62 | 0.01 | 0.00 | -0.00 | buy |
| Jain Global LLC | 0 | 35,630 | +35,630 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 154,497 | 34,295 | -120,202 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 34,113 | +34,113 | 0.00 | 0.01 | +0.01 | buy |
| Penn Capital Management Company, LLC | 40,012 | 32,362 | -7,650 | 0.06 | 0.03 | -0.02 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,670 | 32,351 | +1,681 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28,076 | 29,409 | +1,333 | 0.00 | 0.00 | -0.00 | buy |
| EMERALD ADVISERS, LLC | 1,019,869 | 27,567 | -992,302 | 0.59 | 0.01 | -0.58 | sell |
| XTX Topco Ltd | 0 | 27,108 | +27,108 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 26,690 | +26,690 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 21,055 | 24,655 | +3,600 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,225 | 23,225 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 42,580 | 23,221 | -19,359 | 0.00 | 0.00 | -0.00 | sell |
| ALLSTATE CORP | 0 | 22,298 | +22,298 | 0.00 | 0.00 | +0.00 | buy |
| Kings Path Partners LLC | 22,060 | 22,060 | 0 | 0.14 | 0.09 | -0.04 | hold |
| State of Alaska, Department of Revenue | 21,497 | 21,497 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 271 | 21,354 | +21,083 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 16,889 | 20,721 | +3,832 | 0.00 | 0.00 | -0.00 | buy |
| Wescott Financial Advisory Group, LLC | 20,422 | 20,513 | +91 | 0.03 | 0.03 | -0.01 | buy |
| Bleakley Financial Group, LLC | 20,866 | 20,268 | -598 | 0.01 | 0.00 | -0.00 | sell |
| COMMERCE BANK | 15,848 | 20,163 | +4,315 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 18,312 | 18,495 | +183 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 0 | 18,200 | +18,200 | 0.00 | 0.02 | +0.02 | buy |
| US BANCORP \DE\ | 13,887 | 17,935 | +4,048 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 17,100 | +17,100 | 0.00 | 0.00 | +0.00 | buy |