| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 17,878,930 | 14,065,695 | -3,813,235 | 0.02 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 13,216,354 | 13,201,398 | -14,956 | 0.01 | 0.01 | -0.00 | sell |
| D1 Capital Partners L.P. | 1,686,000 | 7,479,351 | +5,793,351 | 1.23 | 4.56 | +3.34 | buy |
| FMR LLC | 2,691,039 | 5,404,842 | +2,713,803 | 0.01 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,120,075 | 4,333,481 | +2,213,406 | 0.04 | 0.07 | +0.04 | buy |
| UBS Group AG | 2,470,633 | 4,146,917 | +1,676,284 | 0.03 | 0.04 | +0.02 | buy |
| STATE STREET CORP | 4,040,232 | 4,014,789 | -25,443 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,939,892 | 3,230,118 | +290,226 | 0.13 | 0.11 | -0.02 | buy |
| EARNEST PARTNERS LLC | 2,749,012 | 2,885,879 | +136,867 | 0.65 | 0.67 | +0.02 | buy |
| Nuveen, LLC | 2,447,133 | 2,618,627 | +171,494 | 0.04 | 0.04 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,424,976 | 2,445,860 | +20,884 | 0.03 | 0.03 | -0.00 | buy |
| Beutel, Goodman & Co Ltd. | 2,512,094 | 2,371,875 | -140,219 | 0.75 | 0.76 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,309,531 | 2,357,231 | +47,700 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 321,574 | 2,314,195 | +1,992,621 | 0.00 | 0.01 | +0.01 | buy |
| Fisher Asset Management, LLC | 1,858,621 | 1,907,262 | +48,641 | 0.04 | 0.04 | -0.00 | buy |
| Boston Partners | 4,268,508 | 1,720,812 | -2,547,696 | 0.25 | 0.09 | -0.15 | sell |
| Bank of New York Mellon Corp | 1,706,409 | 1,704,623 | -1,786 | 0.02 | 0.02 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,659,593 | 1,654,261 | -5,332 | 0.02 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 1,690,872 | 1,537,028 | -153,844 | 0.01 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,401,185 | 1,519,622 | +118,437 | 0.16 | 0.16 | -0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,492,630 | 1,477,202 | -15,428 | 1.62 | 1.57 | -0.05 | sell |
| GAMCO INVESTORS, INC. ET AL | 1,351,572 | 1,342,699 | -8,873 | 0.70 | 0.69 | -0.01 | sell |
| FIL Ltd | 3,419,266 | 1,279,188 | -2,140,078 | 0.15 | 0.05 | -0.10 | sell |
| BANK OF AMERICA CORP /DE/ | 1,135,592 | 1,234,696 | +99,104 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 1,195,723 | 1,202,873 | +7,150 | 0.44 | 0.43 | -0.01 | buy |
| Erste Asset Management GmbH | 1,103,310 | 1,103,310 | 0 | 0.49 | 0.57 | +0.08 | hold |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,136,637 | 1,062,377 | -74,260 | 0.48 | 0.40 | -0.07 | sell |
| ROYAL BANK OF CANADA | 1,172,070 | 1,043,960 | -128,110 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,042,901 | 1,025,822 | -17,079 | 0.01 | 0.01 | -0.00 | sell |
| Ceredex Value Advisors LLC | 479,300 | 1,001,985 | +522,685 | 0.54 | 1.23 | +0.70 | buy |
| Schonfeld Strategic Advisors LLC | 765,331 | 991,151 | +225,820 | 0.30 | 0.37 | +0.07 | buy |
| T. Rowe Price Investment Management, Inc. | 220,885 | 854,338 | +633,453 | 0.01 | 0.03 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 828,668 | 833,891 | +5,223 | 0.29 | 0.29 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 159,939 | 772,398 | +612,459 | 0.07 | 0.36 | +0.29 | buy |
| Artisan Partners Limited Partnership | 695,704 | 670,415 | -25,289 | 0.05 | 0.05 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 657,234 | 665,526 | +8,292 | 0.06 | 0.05 | -0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 501,125 | 662,685 | +161,560 | 0.25 | 0.32 | +0.07 | buy |
| Clearline Capital LP | 705,266 | 642,290 | -62,976 | 3.25 | 2.95 | -0.30 | sell |
| Hood River Capital Management LLC | 0 | 608,816 | +608,816 | 0.00 | 0.38 | +0.38 | buy |
| CITADEL ADVISORS LLC | 304,624 | 574,643 | +270,019 | 0.01 | 0.02 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 391,573 | 556,188 | +164,615 | 0.02 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 364,910 | 550,327 | +185,417 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 243,215 | 544,042 | +300,827 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 441,142 | 506,671 | +65,529 | 0.03 | 0.04 | +0.01 | buy |
| Squarepoint Ops LLC | 502,265 | 446,069 | -56,196 | 0.06 | 0.05 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 345,600 | 443,057 | +97,457 | 0.25 | 0.31 | +0.06 | buy |
| MACQUARIE GROUP LTD | 448,838 | 442,172 | -6,666 | 0.03 | 0.03 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 429,256 | 432,368 | +3,112 | 0.06 | 0.06 | -0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 425,087 | +425,087 | 0.00 | 0.78 | +0.78 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 522,172 | 409,285 | -112,887 | 1.19 | 0.83 | -0.36 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 614,356 | 404,647 | -209,709 | 0.01 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 412,370 | 397,284 | -15,086 | 0.03 | 0.03 | -0.00 | sell |
| Clearbridge Investments, LLC | 479,828 | 391,477 | -88,351 | 0.02 | 0.02 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 670,515 | 384,896 | -285,619 | 0.03 | 0.02 | -0.01 | sell |
| BARCLAYS PLC | 467,561 | 360,191 | -107,370 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 366,753 | 352,901 | -13,852 | 0.02 | 0.02 | -0.00 | sell |
| No Street GP LP | 0 | 350,000 | +350,000 | 0.00 | 1.24 | +1.24 | buy |
| Paradice Investment Management LLC | 0 | 338,154 | +338,154 | 0.00 | 4.03 | +4.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 321,211 | 333,393 | +12,182 | 0.02 | 0.02 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 270,574 | 320,527 | +49,953 | 0.02 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 212,696 | 318,127 | +105,431 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 255,957 | 305,910 | +49,953 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,381,740 | 305,605 | -1,076,135 | 0.06 | 0.01 | -0.05 | sell |
| RAYMOND JAMES FINANCIAL INC | 274,898 | 298,926 | +24,028 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 479,300 | 295,800 | -183,500 | 0.03 | 0.02 | -0.01 | sell |
| Russell Investments Group, Ltd. | 256,304 | 293,082 | +36,778 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 296,400 | 290,449 | -5,951 | 0.01 | 0.01 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 73,003 | 289,432 | +216,429 | 0.01 | 0.05 | +0.04 | buy |
| Engineers Gate Manager LP | 351,036 | 265,414 | -85,622 | 0.23 | 0.16 | -0.07 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 231,833 | 263,336 | +31,503 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 243,950 | 262,962 | +19,012 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 149,594 | 262,149 | +112,555 | 0.05 | 0.06 | +0.01 | buy |
| Swiss National Bank | 251,600 | 253,400 | +1,800 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 232,848 | 252,865 | +20,017 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 972,157 | 247,753 | -724,404 | 0.01 | 0.00 | -0.01 | sell |
| Retirement Systems of Alabama | 240,681 | 239,023 | -1,658 | 0.05 | 0.04 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 236,754 | +236,754 | 0.00 | 0.04 | +0.04 | buy |
| SIT INVESTMENT ASSOCIATES INC | 252,130 | 233,522 | -18,608 | 0.28 | 0.25 | -0.03 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 255,307 | 228,297 | -27,010 | 0.40 | 0.37 | -0.04 | sell |
| AMERICAN CENTURY COMPANIES INC | 52,966 | 223,792 | +170,826 | 0.00 | 0.01 | +0.00 | buy |
| JACOBSON & SCHMITT ADVISORS, LLC | 230,156 | 223,398 | -6,758 | 2.14 | 2.04 | -0.10 | sell |
| ISTHMUS PARTNERS, LLC | 226,194 | 221,361 | -4,833 | 1.38 | 0.00 | -1.38 | sell |
| ALLIANCEBERNSTEIN L.P. | 188,642 | 211,067 | +22,425 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 210,703 | 210,233 | -470 | 0.23 | 0.19 | -0.04 | sell |
| Amundi | 287,710 | 203,703 | -84,007 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF NOVA SCOTIA | 0 | 200,000 | +200,000 | 0.00 | 0.02 | +0.02 | buy |
| IEQ CAPITAL, LLC | 133,297 | 191,700 | +58,403 | 0.04 | 0.03 | -0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 181,991 | +181,991 | 0.00 | 0.09 | +0.09 | buy |
| HRT FINANCIAL LP | 0 | 177,759 | +177,759 | 0.00 | 0.03 | +0.03 | buy |
| Aptus Capital Advisors, LLC | 152,248 | 175,483 | +23,235 | 0.08 | 0.09 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 186,681 | 173,266 | -13,415 | 0.01 | 0.01 | -0.00 | sell |
| Strategic Wealth Partners, Ltd. | 0 | 172,734 | +172,734 | 0.00 | 0.69 | +0.69 | buy |
| Nippon Life Global Investors Americas, Inc. | 164,250 | 164,250 | 0 | 0.38 | 0.37 | -0.01 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 130,341 | 154,355 | +24,014 | 0.02 | 0.02 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 153,817 | +153,817 | 0.00 | 0.32 | +0.32 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 149,351 | 149,251 | -100 | 0.02 | 0.02 | -0.00 | sell |
| Verition Fund Management LLC | 18,063 | 148,565 | +130,502 | 0.01 | 0.05 | +0.04 | buy |
| Woodline Partners LP | 55,364 | 147,673 | +92,309 | 0.02 | 0.04 | +0.02 | buy |
| Pier Capital, LLC | 144,954 | 141,013 | -3,941 | 1.16 | 1.17 | +0.01 | sell |
| Hudson Bay Capital Management LP | 224,634 | 139,304 | -85,330 | 0.08 | 0.05 | -0.03 | sell |