| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,751,266 | 8,317,488 | +566,222 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 4,449,814 | 4,648,312 | +198,498 | 0.12 | 0.11 | -0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,728,953 | 3,031,635 | -697,318 | 0.40 | 0.34 | -0.06 | sell |
| Capital International Investors | 3,293,385 | 2,535,759 | -757,626 | 0.03 | 0.02 | -0.01 | sell |
| STATE STREET CORP | 2,191,845 | 2,294,879 | +103,034 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,301,388 | 1,311,519 | +10,131 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,265,578 | 1,310,074 | +44,496 | 0.00 | 0.00 | -0.00 | buy |
| COOKE & BIELER LP | 1,769,580 | 1,284,544 | -485,036 | 0.73 | 0.53 | -0.20 | sell |
| GW&K Investment Management, LLC | 943,136 | 950,548 | +7,412 | 0.30 | 0.27 | -0.04 | buy |
| D. E. Shaw & Co., Inc. | 715,112 | 896,260 | +181,148 | 0.02 | 0.02 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 954,092 | 887,580 | -66,512 | 0.11 | 0.10 | -0.02 | sell |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 664,874 | 850,182 | +185,308 | 3.51 | 4.10 | +0.59 | buy |
| BROWN ADVISORY INC | 760,408 | 744,132 | -16,276 | 0.05 | 0.04 | -0.00 | sell |
| Champlain Investment Partners, LLC | 788,371 | 718,711 | -69,660 | 0.36 | 0.66 | +0.30 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 600,441 | +600,441 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 601,811 | 600,441 | -1,370 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 534,225 | 556,846 | +22,621 | 0.00 | 0.00 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 679,974 | 547,987 | -131,987 | 0.02 | 0.01 | -0.01 | sell |
| MORGAN STANLEY | 480,293 | 505,706 | +25,413 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 167,854 | 491,740 | +323,886 | 0.00 | 0.01 | +0.01 | buy |
| BAMCO INC /NY/ | 447,643 | 445,669 | -1,974 | 0.05 | 0.02 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 363,267 | 412,758 | +49,491 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 366,776 | 368,229 | +1,453 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 406,005 | 342,471 | -63,534 | 0.02 | 0.01 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 282,943 | 318,218 | +35,275 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 292,571 | 307,410 | +14,839 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 247,586 | 287,640 | +40,054 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 129,126 | 281,847 | +152,721 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 251,671 | 257,362 | +5,691 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 266,481 | 255,853 | -10,628 | 0.02 | 0.01 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 56,503 | 253,938 | +197,435 | 0.04 | 0.16 | +0.12 | buy |
| SEGALL BRYANT & HAMILL, LLC | 263,318 | 252,043 | -11,275 | 0.10 | 0.11 | +0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 258,133 | 252,009 | -6,124 | 0.01 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 54,892 | 245,463 | +190,571 | 0.00 | 0.01 | +0.01 | buy |
| Leeward Investments, LLC - MA | 243,510 | 238,308 | -5,202 | 0.44 | 0.39 | -0.05 | sell |
| JPMORGAN CHASE & CO | 187,364 | 233,968 | +46,604 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 218,798 | 233,019 | +14,221 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 197,448 | 224,090 | +26,642 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 102,022 | 209,871 | +107,849 | 0.02 | 0.03 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 179,800 | 198,800 | +19,000 | 0.18 | 0.16 | -0.02 | buy |
| FMR LLC | 49,700 | 188,178 | +138,478 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 180,784 | 187,374 | +6,590 | 0.03 | 0.02 | -0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 188,150 | 184,150 | -4,000 | 0.07 | 0.06 | -0.01 | sell |
| HRT FINANCIAL LP | 22,232 | 183,046 | +160,814 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 153,903 | 181,965 | +28,062 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 188,843 | 177,067 | -11,776 | 0.02 | 0.02 | -0.00 | sell |
| Invesco Ltd. | 182,772 | 175,698 | -7,074 | 0.00 | 0.00 | -0.00 | sell |
| CenterBook Partners LP | 55,963 | 169,175 | +113,212 | 0.11 | 0.30 | +0.19 | buy |
| TWO SIGMA INVESTMENTS, LP | 163,676 | 165,622 | +1,946 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 144,259 | 163,732 | +19,473 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 138,570 | 163,416 | +24,846 | 0.04 | 0.04 | -0.00 | buy |
| Squarepoint Ops LLC | 27,889 | 140,524 | +112,635 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 78,900 | 139,794 | +60,894 | 0.04 | 0.04 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 154,088 | 132,867 | -21,221 | 0.00 | 0.00 | -0.00 | sell |
| Roubaix Capital, LLC | 0 | 129,503 | +129,503 | 0.00 | 1.67 | +1.67 | buy |
| RHUMBLINE ADVISERS | 144,767 | 128,402 | -16,365 | 0.00 | 0.00 | -0.00 | sell |
| Moran Wealth Management, LLC | 127,912 | 121,583 | -6,329 | 0.14 | 0.12 | -0.02 | sell |
| Legal & General Group Plc | 123,087 | 120,952 | -2,135 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 68,407 | 118,536 | +50,129 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 116,138 | +116,138 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 116,308 | 112,085 | -4,223 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 104,400 | 103,800 | -600 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 0 | 98,800 | +98,800 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 50,118 | 98,799 | +48,681 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,422 | 96,018 | +80,596 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 95,152 | +95,152 | 0.00 | 0.07 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 113,834 | 94,885 | -18,949 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 109,137 | 90,731 | -18,406 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 67,346 | 89,538 | +22,192 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 38,284 | 88,034 | +49,750 | 0.00 | 0.00 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 109,812 | 86,419 | -23,393 | 0.72 | 0.56 | -0.17 | sell |
| GABELLI FUNDS LLC | 57,000 | 81,700 | +24,700 | 0.01 | 0.02 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 62,352 | 77,967 | +15,615 | 0.09 | 0.05 | -0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 65,032 | 76,834 | +11,802 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 73,442 | 73,442 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEARTLAND ADVISORS INC | 107,151 | 70,402 | -36,749 | 0.20 | 0.11 | -0.09 | sell |
| MARSHALL WACE, LLP | 181,938 | 67,699 | -114,239 | 0.01 | 0.00 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,131 | 59,159 | +8,028 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 49,697 | 57,739 | +8,042 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,392 | 56,870 | +55,478 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 168,744 | 55,038 | -113,706 | 0.08 | 0.03 | -0.05 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 48,076 | 53,699 | +5,623 | 0.04 | 0.05 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 55,032 | 53,617 | -1,415 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 77,379 | 50,188 | -27,191 | 0.05 | 0.02 | -0.03 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 14,497 | 48,678 | +34,181 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 42,344 | 46,874 | +4,530 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 38,594 | 44,391 | +5,797 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 956,512 | 39,482 | -917,030 | 0.07 | 0.00 | -0.06 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 39,386 | +39,386 | 0.00 | 0.09 | +0.09 | buy |
| CANADA LIFE ASSURANCE Co | 44,128 | 38,967 | -5,161 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 28,182 | 38,522 | +10,340 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 19,470 | 37,068 | +17,598 | 0.03 | 0.05 | +0.02 | buy |
| KLP KAPITALFORVALTNING AS | 11,900 | 35,800 | +23,900 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 41,360 | 35,662 | -5,698 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 22,262 | 34,795 | +12,533 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 27,089 | 32,716 | +5,627 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 6,133 | 31,183 | +25,050 | 0.02 | 0.20 | +0.18 | buy |
| Creative Planning | 7,183 | 30,637 | +23,454 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 29,289 | 30,296 | +1,007 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 29,098 | 30,097 | +999 | 0.01 | 0.00 | -0.00 | buy |