| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 3,528,807 | 3,644,570 | +115,763 | 0.04 | 0.04 | -0.00 | buy |
| BlackRock, Inc. | 3,016,821 | 3,000,139 | -16,682 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 319,241 | 1,109,462 | +790,221 | 0.02 | 0.07 | +0.05 | buy |
| STATE STREET CORP | 974,818 | 970,922 | -3,896 | 0.01 | 0.01 | -0.00 | sell |
| BAUPOST GROUP LLC/MA | 1,185,248 | 892,763 | -292,485 | 4.64 | 3.31 | -1.33 | sell |
| JPMORGAN CHASE & CO | 1,324,421 | 803,268 | -521,153 | 0.02 | 0.01 | -0.01 | sell |
| Black Creek Investment Management Inc. | 502,120 | 777,546 | +275,426 | 5.15 | 7.90 | +2.76 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 753,276 | 768,479 | +15,203 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 647,591 | 746,617 | +99,026 | 0.10 | 0.11 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 558,744 | 630,392 | +71,648 | 0.32 | 0.39 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 610,645 | 627,427 | +16,782 | 0.03 | 0.02 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 545,349 | 610,654 | +65,305 | 1.20 | 1.19 | -0.01 | buy |
| London & Capital Asset Management Ltd | 0 | 532,998 | +532,998 | 0.00 | 1.10 | +1.10 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 413,861 | 408,989 | -4,872 | 0.04 | 0.04 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 600,825 | 391,591 | -209,234 | 0.21 | 0.13 | -0.08 | sell |
| Epoch Investment Partners, Inc. | 387,275 | 345,550 | -41,725 | 0.45 | 0.40 | -0.06 | sell |
| BROWN ADVISORY INC | 424,843 | 343,276 | -81,567 | 0.12 | 0.11 | -0.02 | sell |
| D. E. Shaw & Co., Inc. | 80,496 | 338,414 | +257,918 | 0.01 | 0.05 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 357,820 | 337,071 | -20,749 | 0.06 | 0.05 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 328,051 | 330,135 | +2,084 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 430,061 | 327,477 | -102,584 | 0.15 | 0.10 | -0.05 | sell |
| AQR CAPITAL MANAGEMENT LLC | 262,880 | 314,558 | +51,678 | 0.03 | 0.03 | -0.00 | buy |
| Invesco Ltd. | 214,326 | 306,841 | +92,515 | 0.01 | 0.01 | +0.00 | buy |
| GW&K Investment Management, LLC | 299,567 | 291,817 | -7,750 | 0.54 | 0.49 | -0.05 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 313,790 | 281,600 | -32,190 | 0.63 | 0.54 | -0.10 | sell |
| BANK OF AMERICA CORP /DE/ | 310,062 | 257,612 | -52,450 | 0.00 | 0.00 | -0.00 | sell |
| EARNEST PARTNERS LLC | 254,860 | 247,436 | -7,424 | 0.23 | 0.19 | -0.03 | sell |
| Bank of New York Mellon Corp | 365,702 | 244,081 | -121,621 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 242,013 | 242,483 | +470 | 0.01 | 0.01 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 178,618 | 236,441 | +57,823 | 0.50 | 0.46 | -0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 228,060 | 236,029 | +7,969 | 0.07 | 0.06 | -0.01 | buy |
| LPL Financial LLC | 12,370 | 232,846 | +220,476 | 0.00 | 0.01 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 357,255 | 229,734 | -127,521 | 0.60 | 0.32 | -0.28 | sell |
| MORGAN STANLEY | 309,417 | 229,165 | -80,252 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 241,856 | 217,389 | -24,467 | 0.03 | 0.03 | -0.00 | sell |
| Global Alpha Capital Management Ltd. | 192,746 | 216,219 | +23,473 | 2.43 | 2.46 | +0.03 | buy |
| L1 Capital Pty Ltd | 120,143 | 214,538 | +94,395 | 1.30 | 1.60 | +0.30 | buy |
| SEI INVESTMENTS CO | 189,998 | 196,109 | +6,111 | 0.04 | 0.03 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 167,523 | 170,515 | +2,992 | 0.01 | 0.01 | -0.00 | buy |
| ACK Asset Management LLC | 165,000 | 165,000 | 0 | 4.28 | 3.90 | -0.38 | hold |
| AMERICAN CENTURY COMPANIES INC | 301,064 | 159,148 | -141,916 | 0.03 | 0.02 | -0.02 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 313,813 | 158,793 | -155,020 | 0.22 | 0.10 | -0.12 | sell |
| MILLENNIUM MANAGEMENT LLC | 28,875 | 154,216 | +125,341 | 0.00 | 0.02 | +0.02 | buy |
| Hodges Capital Management Inc. | 136,110 | 149,005 | +12,895 | 2.42 | 2.34 | -0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 107,087 | 138,493 | +31,406 | 0.03 | 0.02 | -0.01 | buy |
| Hood River Capital Management LLC | 295,645 | 137,840 | -157,805 | 0.67 | 0.26 | -0.41 | sell |
| GOLDMAN SACHS GROUP INC | 89,747 | 125,885 | +36,138 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 143,111 | 125,803 | -17,308 | 0.01 | 0.01 | -0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 90,311 | 124,111 | +33,800 | 0.10 | 0.13 | +0.03 | buy |
| Curi Capital, LLC | 119,004 | 119,084 | +80 | 0.43 | 0.40 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 116,658 | 115,827 | -831 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 117,442 | 105,929 | -11,513 | 0.51 | 0.43 | -0.09 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 73,874 | 101,255 | +27,381 | 0.10 | 0.14 | +0.03 | buy |
| Raiffeisen Bank International AG | 98,210 | 98,210 | 0 | 0.26 | 0.27 | +0.01 | hold |
| GUYASUTA INVESTMENT ADVISORS INC | 94,502 | 95,518 | +1,016 | 1.11 | 1.05 | -0.07 | buy |
| Verition Fund Management LLC | 10,185 | 95,182 | +84,997 | 0.01 | 0.17 | +0.16 | buy |
| MARSHALL WACE, LLP | 145,761 | 93,238 | -52,523 | 0.03 | 0.02 | -0.01 | sell |
| UBS Group AG | 137,523 | 91,729 | -45,794 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 92,110 | 91,665 | -445 | 0.03 | 0.02 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 85,954 | 91,213 | +5,259 | 0.01 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 90,838 | 90,962 | +124 | 0.02 | 0.01 | -0.00 | buy |
| WHITTIER TRUST CO | 76,237 | 83,822 | +7,585 | 0.18 | 0.18 | -0.00 | buy |
| CITADEL ADVISORS LLC | 54,974 | 80,294 | +25,320 | 0.01 | 0.01 | +0.00 | buy |
| DF DENT & CO INC | 101,749 | 74,711 | -27,038 | 0.30 | 0.27 | -0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 69,707 | 69,836 | +129 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 95,566 | 68,354 | -27,212 | 0.03 | 0.02 | -0.01 | sell |
| First Eagle Investment Management, LLC | 51,334 | 65,533 | +14,199 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 64,000 | 63,400 | -600 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 56,424 | 61,389 | +4,965 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 57,867 | 59,586 | +1,719 | 0.03 | 0.03 | -0.00 | buy |
| Harbor Island Capital LLC | 42,920 | 59,157 | +16,237 | 3.40 | 4.16 | +0.76 | buy |
| JANUS HENDERSON GROUP PLC | 57,921 | 57,921 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Pictet Asset Management Holding SA | 74,990 | 56,769 | -18,221 | 0.02 | 0.01 | -0.00 | sell |
| Hi-Line Capital Management, LLC | 32,728 | 52,332 | +19,604 | 2.25 | 3.12 | +0.86 | buy |
| Nuveen, LLC | 47,662 | 49,574 | +1,912 | 0.00 | 0.00 | -0.00 | buy |
| ArrowMark Colorado Holdings LLC | 92,227 | 49,169 | -43,058 | 0.42 | 0.25 | -0.17 | sell |
| Man Group plc | 50,044 | 47,889 | -2,155 | 0.02 | 0.02 | -0.00 | sell |
| M&G Plc | 40,482 | 44,555 | +4,073 | 0.04 | 0.04 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 63,172 | 44,388 | -18,784 | 0.01 | 0.01 | -0.00 | sell |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 38,710 | 44,344 | +5,634 | 2.47 | 2.42 | -0.04 | buy |
| Clearbridge Investments, LLC | 44,250 | 44,123 | -127 | 0.01 | 0.01 | -0.00 | sell |
| Leeward Investments, LLC - MA | 44,635 | 43,144 | -1,491 | 0.47 | 0.40 | -0.06 | sell |
| BARCLAYS PLC | 47,069 | 43,063 | -4,006 | 0.00 | 0.00 | -0.00 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 42,858 | 43,031 | +173 | 0.06 | 0.06 | -0.01 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 40,877 | 42,345 | +1,468 | 0.18 | 0.16 | -0.02 | buy |
| Moran Wealth Management, LLC | 41,702 | 42,098 | +396 | 0.26 | 0.24 | -0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 1,374 | 38,737 | +37,363 | 0.00 | 0.11 | +0.10 | buy |
| Retirement Systems of Alabama | 38,482 | 38,534 | +52 | 0.03 | 0.02 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 36,162 | 38,031 | +1,869 | 0.03 | 0.03 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,667 | 37,928 | +7,261 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 45,684 | 37,915 | -7,769 | 0.00 | 0.00 | -0.00 | sell |
| Skylands Capital, LLC | 40,415 | 37,310 | -3,105 | 1.13 | 0.93 | -0.21 | sell |
| CITIGROUP INC | 26,097 | 35,513 | +9,416 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 24,228 | 33,481 | +9,253 | 0.01 | 0.02 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 34,069 | 33,030 | -1,039 | 0.01 | 0.01 | -0.00 | sell |
| Callahan Advisors, LLC | 44,774 | 32,547 | -12,227 | 0.76 | 0.51 | -0.25 | sell |
| CAPTRUST FINANCIAL ADVISORS | 36,824 | 32,402 | -4,422 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 31,935 | 32,077 | +142 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 36,400 | 31,662 | -4,738 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 126,196 | 30,728 | -95,468 | 0.00 | 0.00 | -0.00 | sell |