| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 3,644,570 | 3,627,934 | -16,636 | 0.04 | 0.04 | -0.00 | sell |
| BlackRock, Inc. | 3,000,139 | 3,059,938 | +59,799 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,109,462 | 1,232,554 | +123,092 | 0.07 | 0.08 | +0.00 | buy |
| STATE STREET CORP | 970,922 | 1,009,453 | +38,531 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 803,268 | 955,615 | +152,347 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 746,617 | 889,261 | +142,644 | 0.11 | 0.13 | +0.03 | buy |
| Black Creek Investment Management Inc. | 777,546 | 825,833 | +48,287 | 7.90 | 10.43 | +2.53 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 768,479 | 798,621 | +30,142 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 314,558 | 797,959 | +483,401 | 0.03 | 0.06 | +0.04 | buy |
| London & Capital Asset Management Ltd | 532,998 | 689,422 | +156,424 | 1.10 | 1.42 | +0.32 | buy |
| DIMENSIONAL FUND ADVISORS LP | 627,427 | 653,791 | +26,364 | 0.02 | 0.03 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 630,392 | 576,712 | -53,680 | 0.39 | 0.39 | -0.00 | sell |
| BAUPOST GROUP LLC/MA | 892,763 | 530,763 | -362,000 | 3.31 | 2.21 | -1.10 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 610,654 | 458,621 | -152,033 | 1.19 | 0.96 | -0.23 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 408,989 | 407,187 | -1,802 | 0.04 | 0.04 | +0.00 | sell |
| Invesco Ltd. | 306,841 | 379,353 | +72,512 | 0.01 | 0.01 | -0.00 | buy |
| Epoch Investment Partners, Inc. | 345,550 | 333,220 | -12,330 | 0.40 | 0.43 | +0.03 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 333,197 | +333,197 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 330,135 | 333,197 | +3,062 | 0.01 | 0.01 | +0.00 | buy |
| BROWN ADVISORY INC | 343,276 | 328,975 | -14,301 | 0.11 | 0.11 | +0.01 | sell |
| NORGES BANK | 0 | 326,454 | +326,454 | 0.00 | 0.01 | +0.01 | buy |
| EARNEST PARTNERS LLC | 247,436 | 322,668 | +75,232 | 0.19 | 0.26 | +0.07 | buy |
| TD ASSET MANAGEMENT INC | 337,071 | 322,107 | -14,964 | 0.05 | 0.06 | +0.01 | sell |
| MORGAN STANLEY | 229,165 | 309,377 | +80,212 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 338,414 | 308,565 | -29,849 | 0.05 | 0.04 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 391,591 | 302,851 | -88,740 | 0.13 | 0.10 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 257,612 | 294,468 | +36,856 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 291,817 | 276,835 | -14,982 | 0.49 | 0.49 | -0.00 | sell |
| High Ground Investment Management LLP | 0 | 274,599 | +274,599 | 0.00 | 5.43 | +5.43 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 236,029 | 256,346 | +20,317 | 0.06 | 0.07 | +0.01 | buy |
| NORTHERN TRUST CORP | 242,483 | 244,542 | +2,059 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 236,441 | 241,937 | +5,496 | 0.46 | 0.65 | +0.19 | buy |
| LPL Financial LLC | 232,846 | 240,787 | +7,941 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 327,477 | 230,801 | -96,676 | 0.10 | 0.07 | -0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 159,148 | 230,491 | +71,343 | 0.02 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 244,081 | 230,479 | -13,602 | 0.01 | 0.01 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 154,216 | 221,715 | +67,499 | 0.02 | 0.03 | +0.01 | buy |
| ACK Asset Management LLC | 165,000 | 220,000 | +55,000 | 3.90 | 5.78 | +1.88 | buy |
| Global Alpha Capital Management Ltd. | 216,219 | 214,813 | -1,406 | 2.46 | 2.90 | +0.43 | sell |
| GOLDMAN SACHS GROUP INC | 125,885 | 204,285 | +78,400 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 217,389 | 195,441 | -21,948 | 0.03 | 0.02 | -0.00 | sell |
| SEI INVESTMENTS CO | 196,109 | 189,884 | -6,225 | 0.03 | 0.04 | +0.00 | sell |
| HRT FINANCIAL LP | 2,499 | 182,575 | +180,076 | 0.00 | 0.08 | +0.07 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 158,793 | 165,445 | +6,652 | 0.10 | 0.10 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 170,515 | 159,981 | -10,534 | 0.01 | 0.01 | -0.00 | sell |
| Hodges Capital Management Inc. | 149,005 | 148,317 | -688 | 2.34 | 2.21 | -0.13 | sell |
| Ruffer LLP | 10,661 | 131,978 | +121,317 | 0.08 | 1.05 | +0.97 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 124,111 | 128,740 | +4,629 | 0.13 | 0.15 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 115,827 | 127,601 | +11,774 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 119,084 | 126,182 | +7,098 | 0.40 | 0.44 | +0.04 | buy |
| WESTWOOD HOLDINGS GROUP INC | 229,734 | 125,034 | -104,700 | 0.32 | 0.21 | -0.11 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 91,665 | 120,954 | +29,289 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 91,729 | 115,401 | +23,672 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 125,803 | 114,808 | -10,995 | 0.01 | 0.01 | -0.00 | sell |
| Verition Fund Management LLC | 95,182 | 104,915 | +9,733 | 0.17 | 0.17 | -0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 105,929 | 104,266 | -1,663 | 0.43 | 0.42 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 101,255 | 100,392 | -863 | 0.14 | 0.15 | +0.01 | sell |
| Raiffeisen Bank International AG | 98,210 | 98,210 | 0 | 0.27 | 0.26 | -0.01 | hold |
| GUYASUTA INVESTMENT ADVISORS INC | 95,518 | 96,301 | +783 | 1.05 | 1.12 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 91,213 | 93,791 | +2,578 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 90,962 | 89,380 | -1,582 | 0.01 | 0.02 | +0.00 | sell |
| WHITTIER TRUST CO | 83,822 | 83,575 | -247 | 0.18 | 0.18 | +0.00 | sell |
| MetLife Investment Management, LLC | 15,542 | 79,307 | +63,765 | 0.02 | 0.08 | +0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 76,329 | +76,329 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 35,513 | 75,185 | +39,672 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 11,959 | 71,053 | +59,094 | 0.01 | 0.04 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 61,389 | 69,399 | +8,010 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 38,031 | 67,663 | +29,632 | 0.03 | 0.06 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 138,493 | 65,457 | -73,036 | 0.02 | 0.01 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 69,836 | 63,755 | -6,081 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 63,400 | 63,000 | -400 | 0.01 | 0.01 | +0.00 | sell |
| Pictet Asset Management Holding SA | 56,769 | 59,510 | +2,741 | 0.01 | 0.01 | +0.00 | buy |
| Harbor Island Capital LLC | 59,157 | 59,157 | 0 | 4.16 | 3.54 | -0.62 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 44,388 | 58,958 | +14,570 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 4,436 | 53,529 | +49,093 | 0.01 | 0.07 | +0.07 | buy |
| Hi-Line Capital Management, LLC | 52,332 | 53,020 | +688 | 3.12 | 3.36 | +0.24 | buy |
| NATIXIS ADVISORS, LLC | 68,354 | 49,283 | -19,071 | 0.02 | 0.01 | -0.01 | sell |
| M&G Plc | 44,555 | 49,025 | +4,470 | 0.04 | 0.05 | +0.01 | buy |
| Nuveen, LLC | 49,574 | 48,227 | -1,347 | 0.00 | 0.00 | +0.00 | sell |
| Leeward Investments, LLC - MA | 43,144 | 47,045 | +3,901 | 0.40 | 0.48 | +0.08 | buy |
| JONES FINANCIAL COMPANIES LLLP | 22,254 | 45,139 | +22,885 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 44,123 | 44,208 | +85 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 43,063 | 42,181 | -882 | 0.00 | 0.00 | +0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 42,345 | 41,846 | -499 | 0.16 | 0.17 | +0.01 | sell |
| CITADEL ADVISORS LLC | 80,294 | 41,835 | -38,459 | 0.01 | 0.01 | -0.01 | sell |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 44,344 | 40,238 | -4,106 | 2.42 | 2.38 | -0.05 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 59,586 | 40,237 | -19,349 | 0.03 | 0.02 | -0.01 | sell |
| Moran Wealth Management, LLC | 42,098 | 39,748 | -2,350 | 0.24 | 0.24 | -0.00 | sell |
| DF DENT & CO INC | 74,711 | 37,947 | -36,764 | 0.27 | 0.16 | -0.11 | sell |
| Skylands Capital, LLC | 37,310 | 37,300 | -10 | 0.93 | 1.03 | +0.10 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 29,296 | 37,246 | +7,950 | 0.74 | 1.02 | +0.28 | buy |
| Legal & General Group Plc | 37,915 | 36,801 | -1,114 | 0.00 | 0.00 | +0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 32,402 | 36,599 | +4,197 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,928 | 36,320 | -1,608 | 0.01 | 0.01 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 23,318 | 35,709 | +12,391 | 0.05 | 0.07 | +0.03 | buy |
| Advisors Asset Management, Inc. | 30,285 | 32,856 | +2,571 | 0.10 | 0.11 | +0.02 | buy |
| Callahan Advisors, LLC | 32,547 | 32,739 | +192 | 0.51 | 0.56 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,728 | 32,642 | +1,914 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 38,534 | 32,509 | -6,025 | 0.02 | 0.02 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 33,030 | 32,035 | -995 | 0.01 | 0.01 | +0.00 | sell |