| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 601,975 | 1,466,380 | +864,405 | 0.01 | 0.03 | +0.02 | buy |
| TimesSquare Capital Management, LLC | 778,775 | 1,503,055 | +724,280 | 0.79 | 1.63 | +0.84 | buy |
| STATE STREET CORP | 3,309,534 | 3,539,095 | +229,561 | 0.01 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 0 | 218,074 | +218,074 | 0.00 | 0.18 | +0.18 | buy |
| SEI INVESTMENTS CO | 1,053,735 | 1,236,068 | +182,333 | 0.12 | 0.15 | +0.02 | buy |
| EARNEST PARTNERS LLC | 4,344,230 | 4,517,986 | +173,756 | 1.63 | 1.66 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 21,150 | 174,684 | +153,534 | 0.00 | 0.03 | +0.02 | buy |
| Invesco Ltd. | 1,305,303 | 1,451,937 | +146,634 | 0.02 | 0.03 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 126,399 | 239,899 | +113,500 | 0.02 | 0.03 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 618,880 | 730,078 | +111,198 | 0.01 | 0.01 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 92,138 | 190,216 | +98,078 | 0.06 | 0.12 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 103,663 | 198,338 | +94,675 | 0.01 | 0.01 | +0.01 | buy |
| Governors Lane LP | 156,226 | 250,063 | +93,837 | 1.96 | 4.77 | +2.81 | buy |
| Carlson Capital, L.P. | 0 | 84,000 | +84,000 | 0.00 | 0.50 | +0.50 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,296,526 | 1,377,915 | +81,389 | 0.10 | 0.11 | +0.01 | buy |
| Squarepoint Ops LLC | 40,745 | 118,153 | +77,408 | 0.01 | 0.04 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,220,121 | 1,296,476 | +76,355 | 0.12 | 0.12 | +0.01 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 104,713 | 179,670 | +74,957 | 1.50 | 2.72 | +1.21 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 136,686 | 201,405 | +64,719 | 0.97 | 1.44 | +0.48 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 64,679 | +64,679 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 63,644 | +63,644 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,294,004 | 1,353,980 | +59,976 | 0.03 | 0.03 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,955 | 65,422 | +58,467 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 81,723 | 138,285 | +56,562 | 0.01 | 0.02 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 6,168 | 61,217 | +55,049 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 33,000 | 82,100 | +49,100 | 0.01 | 0.01 | +0.01 | buy |
| Albar Capital Ltd | 0 | 47,342 | +47,342 | 0.00 | 0.75 | +0.75 | buy |
| COMERICA BANK | 189,760 | 234,987 | +45,227 | 0.06 | 0.08 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,264,651 | 1,304,570 | +39,919 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 59,649 | 99,122 | +39,473 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 34,595 | 70,179 | +35,584 | 0.01 | 0.01 | +0.00 | buy |
| L & S Advisors Inc | 0 | 33,741 | +33,741 | 0.00 | 0.30 | +0.30 | buy |
| Sequoia Financial Advisors, LLC | 0 | 32,021 | +32,021 | 0.00 | 0.03 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 422,160 | 453,176 | +31,016 | 0.02 | 0.02 | +0.00 | buy |
| Ceredex Value Advisors LLC | 186,550 | 217,202 | +30,652 | 0.21 | 0.28 | +0.06 | buy |
| Trexquant Investment LP | 0 | 29,633 | +29,633 | 0.00 | 0.05 | +0.05 | buy |
| VANGUARD GROUP INC | 7,819,021 | 7,846,871 | +27,850 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 91,896 | 116,357 | +24,461 | 0.02 | 0.02 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 143,008 | 161,401 | +18,393 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 186,850 | 203,494 | +16,644 | 0.04 | 0.04 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 155,323 | 171,756 | +16,433 | 0.03 | 0.03 | +0.00 | buy |
| ICON ADVISERS INC/CO | 0 | 15,000 | +15,000 | 0.00 | 0.25 | +0.25 | buy |
| ExodusPoint Capital Management, LP | 0 | 13,428 | +13,428 | 0.00 | 0.01 | +0.01 | buy |
| Nippon Life Global Investors Americas, Inc. | 55,680 | 68,630 | +12,950 | 0.22 | 0.28 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 270,531 | 282,893 | +12,362 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 11,974 | +11,974 | 0.00 | 0.06 | +0.06 | buy |
| Walleye Trading LLC | 2,880 | 14,737 | +11,857 | 0.00 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 783,019 | 794,209 | +11,190 | 0.01 | 0.01 | +0.00 | buy |
| INGALLS & SNYDER LLC | 402,274 | 412,157 | +9,883 | 1.27 | 1.38 | +0.11 | buy |
| CITIGROUP INC | 82,303 | 91,043 | +8,740 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 37,643 | 45,919 | +8,276 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 66,141 | 74,150 | +8,009 | 0.02 | 0.02 | +0.00 | buy |
| SOUTHPORT MANAGEMENT, L.L.C. | 15,000 | 22,500 | +7,500 | 5.32 | 7.16 | +1.85 | buy |
| MML INVESTORS SERVICES, LLC | 31,901 | 39,079 | +7,178 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 892,241 | 899,081 | +6,840 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 196,899 | 203,596 | +6,697 | 0.00 | 0.00 | +0.00 | buy |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 387,877 | 394,430 | +6,553 | 1.68 | 1.74 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 280,951 | 287,357 | +6,406 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 5,999 | +5,999 | 0.00 | 0.04 | +0.04 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 5,946 | +5,946 | 0.00 | 0.21 | +0.21 | buy |
| Rockefeller Capital Management L.P. | 12,542 | 18,401 | +5,859 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 643,487 | 649,028 | +5,541 | 0.02 | 0.02 | +0.00 | buy |
| Pacer Advisors, Inc. | 7,118 | 12,634 | +5,516 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 5,509 | +5,509 | 0.00 | 0.01 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 5,374 | +5,374 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 10,691 | 15,819 | +5,128 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 74,563 | 79,540 | +4,977 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 26,981 | 31,639 | +4,658 | 0.04 | 0.05 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 4,324 | +4,324 | 0.00 | 0.03 | +0.03 | buy |
| Private Advisor Group, LLC | 0 | 4,250 | +4,250 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 4,232 | +4,232 | 0.00 | 0.01 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 4,160 | +4,160 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 53,821 | 57,915 | +4,094 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 133,042 | 136,908 | +3,866 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 3,616 | +3,616 | 0.00 | 0.00 | +0.00 | buy |
| GRANDFIELD & DODD, LLC | 316,314 | 319,747 | +3,433 | 1.51 | 1.63 | +0.12 | buy |
| Verition Fund Management LLC | 31,116 | 34,500 | +3,384 | 0.03 | 0.03 | -0.00 | buy |
| Janney Montgomery Scott LLC | 35,700 | 39,024 | +3,324 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 3,156 | +3,156 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,744 | 8,898 | +3,154 | 0.01 | 0.01 | -0.00 | buy |
| High Falls Advisors, Inc | 0 | 3,000 | +3,000 | 0.00 | 0.06 | +0.06 | buy |
| Cladis Investment Advisory, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.17 | +0.17 | buy |
| WELCH & FORBES LLC | 0 | 2,747 | +2,747 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 2,728 | +2,728 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 13,963 | 16,446 | +2,483 | 0.00 | 0.00 | +0.00 | buy |
| ELCO Management Co., LLC | 76,150 | 78,625 | +2,475 | 3.58 | 3.82 | +0.24 | buy |
| FDx Advisors, Inc. | 4,042 | 6,502 | +2,460 | 0.02 | 0.04 | +0.02 | buy |
| FIFTH THIRD BANCORP | 46,100 | 48,374 | +2,274 | 0.01 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 3,229 | 5,186 | +1,957 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 27,810 | 29,670 | +1,860 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,774 | 7,563 | +1,789 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 127,793 | 129,429 | +1,636 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,701 | 3,263 | +1,562 | 0.00 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 27,069 | 28,556 | +1,487 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 17,105 | 18,560 | +1,455 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 6,400 | 7,820 | +1,420 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,199 | 18,507 | +1,308 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 18,415 | 19,584 | +1,169 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 8,852 | 9,918 | +1,066 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 21,843 | 22,777 | +934 | 0.01 | 0.01 | +0.00 | buy |