| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 3,315,580 | 3,345,539 | +29,959 | 0.04 | 0.04 | +0.00 | buy |
| VANGUARD GROUP INC | 3,237,098 | 3,108,407 | -128,691 | 0.01 | 0.01 | +0.00 | sell |
| BlackRock, Inc. | 3,116,365 | 3,051,229 | -65,136 | 0.01 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 2,029,244 | 1,869,244 | -160,000 | 0.03 | 0.03 | -0.00 | sell |
| STATE STREET CORP | 1,006,033 | 991,831 | -14,202 | 0.01 | 0.01 | +0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 830,284 | 943,683 | +113,399 | 1.55 | 1.97 | +0.42 | buy |
| BAUPOST GROUP LLC/MA | 676,257 | 939,660 | +263,403 | 3.31 | 4.57 | +1.26 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 745,787 | 752,553 | +6,766 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 818,203 | 680,009 | -138,194 | 0.13 | 0.12 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 734,541 | 664,794 | -69,747 | 0.26 | 0.25 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 611,745 | 615,250 | +3,505 | 0.33 | 0.37 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 610,649 | 602,896 | -7,753 | 0.03 | 0.03 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 800,490 | 572,232 | -228,258 | 0.59 | 0.45 | -0.14 | sell |
| AMERICAN CENTURY COMPANIES INC | 521,276 | 534,380 | +13,104 | 0.06 | 0.06 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 446,300 | 511,372 | +65,072 | 0.05 | 0.06 | +0.01 | buy |
| Bank of New York Mellon Corp | 310,749 | 500,474 | +189,725 | 0.01 | 0.02 | +0.01 | buy |
| BROWN ADVISORY INC | 245,827 | 464,508 | +218,681 | 0.07 | 0.14 | +0.08 | buy |
| FEDERATED HERMES, INC. | 460,921 | 463,693 | +2,772 | 0.18 | 0.19 | +0.02 | buy |
| Epoch Investment Partners, Inc. | 524,823 | 418,976 | -105,847 | 0.55 | 0.54 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 586,788 | 407,383 | -179,405 | 0.10 | 0.08 | -0.02 | sell |
| WESTWOOD HOLDINGS GROUP INC | 106,258 | 401,189 | +294,931 | 0.15 | 0.67 | +0.51 | buy |
| Invesco Ltd. | 347,609 | 363,508 | +15,899 | 0.01 | 0.01 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 306,990 | 329,645 | +22,655 | 0.58 | 0.70 | +0.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 324,866 | 325,691 | +825 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 350,151 | 318,934 | -31,217 | 0.00 | 0.00 | -0.00 | sell |
| GW&K Investment Management, LLC | 324,442 | 312,422 | -12,020 | 0.59 | 0.64 | +0.06 | sell |
| Hood River Capital Management LLC | 300,867 | 289,785 | -11,082 | 0.85 | 0.80 | -0.05 | sell |
| Handelsbanken Fonder AB | 187,730 | 267,730 | +80,000 | 0.13 | 0.20 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 259,567 | 261,158 | +1,591 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 263,979 | 252,826 | -11,153 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 208,385 | 244,975 | +36,590 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 250,811 | 236,728 | -14,083 | 0.03 | 0.03 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 222,331 | +222,331 | 0.00 | 0.08 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 227,869 | 221,733 | -6,136 | 0.01 | 0.01 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 159,824 | 168,942 | +9,118 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 39,933 | 161,976 | +122,043 | 0.00 | 0.01 | +0.01 | buy |
| Global Alpha Capital Management Ltd. | 154,083 | 145,293 | -8,790 | 1.94 | 1.94 | -0.01 | sell |
| Cartenna Capital, LP | 0 | 126,500 | +126,500 | 0.00 | 1.54 | +1.54 | buy |
| ArrowMark Colorado Holdings LLC | 93,337 | 121,599 | +28,262 | 0.34 | 0.53 | +0.19 | buy |
| Curi Capital, LLC | 125,303 | 121,399 | -3,904 | 0.48 | 0.52 | +0.04 | sell |
| Hodges Capital Management Inc. | 106,565 | 117,044 | +10,479 | 2.07 | 2.33 | +0.27 | buy |
| FIRST TRUST ADVISORS LP | 101,969 | 116,574 | +14,605 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 97,573 | 116,156 | +18,583 | 0.02 | 0.03 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 88,251 | 110,370 | +22,119 | 0.03 | 0.04 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 80,851 | 108,961 | +28,110 | 0.09 | 0.14 | +0.04 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 122,687 | 108,908 | -13,779 | 0.59 | 0.56 | -0.03 | sell |
| SEGALL BRYANT & HAMILL, LLC | 86,172 | 99,319 | +13,147 | 0.24 | 0.31 | +0.06 | buy |
| DF DENT & CO INC | 151,345 | 98,896 | -52,449 | 0.39 | 0.30 | -0.09 | sell |
| FRANKLIN RESOURCES INC | 101,710 | 96,268 | -5,442 | 0.01 | 0.01 | +0.00 | sell |
| GUYASUTA INVESTMENT ADVISORS INC | 91,847 | 92,670 | +823 | 1.14 | 1.24 | +0.10 | buy |
| RHUMBLINE ADVISERS | 94,737 | 91,936 | -2,801 | 0.02 | 0.02 | +0.00 | sell |
| ACK Asset Management LLC | 0 | 90,000 | +90,000 | 0.00 | 2.62 | +2.62 | buy |
| AQR CAPITAL MANAGEMENT LLC | 32,654 | 82,306 | +49,652 | 0.01 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 64,411 | 81,574 | +17,163 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 69,205 | 79,134 | +9,929 | 0.00 | 0.01 | +0.00 | buy |
| WHITTIER TRUST CO | 75,192 | 76,493 | +1,301 | 0.18 | 0.20 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 117,696 | 76,160 | -41,536 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 124,964 | 73,555 | -51,409 | 0.02 | 0.01 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 234,679 | 73,102 | -161,577 | 0.09 | 0.03 | -0.06 | sell |
| GOLDMAN SACHS GROUP INC | 68,163 | 72,581 | +4,418 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 65,137 | 71,433 | +6,296 | 0.03 | 0.03 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 70,955 | 65,877 | -5,078 | 0.05 | 0.05 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 65,406 | 65,025 | -381 | 0.03 | 0.03 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 64,719 | 64,335 | -384 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 61,135 | 63,805 | +2,670 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 63,600 | 63,300 | -300 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 107,200 | 60,700 | -46,500 | 0.04 | 0.03 | -0.02 | sell |
| LOOMIS SAYLES & CO L P | 83,491 | 60,399 | -23,092 | 0.02 | 0.02 | -0.00 | sell |
| ROYAL BANK OF CANADA | 50,637 | 55,412 | +4,775 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 0 | 54,795 | +54,795 | 0.00 | 0.04 | +0.04 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 53,721 | +53,721 | 0.00 | 0.20 | +0.20 | buy |
| COMERICA BANK | 41,936 | 51,168 | +9,232 | 0.03 | 0.04 | +0.01 | buy |
| Legal & General Group Plc | 52,130 | 48,477 | -3,653 | 0.00 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 4,949 | 48,039 | +43,090 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 62,563 | 47,662 | -14,901 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 44,787 | 47,601 | +2,814 | 0.00 | 0.00 | +0.00 | buy |
| Callahan Advisors, LLC | 44,841 | 45,208 | +367 | 0.81 | 0.89 | +0.08 | buy |
| Clearbridge Investments, LLC | 43,465 | 44,322 | +857 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 44,193 | 44,269 | +76 | 0.02 | 0.02 | +0.00 | buy |
| Moran Wealth Management, LLC | 44,713 | 44,045 | -668 | 0.28 | 0.31 | +0.03 | sell |
| Harbor Island Capital LLC | 42,920 | 42,920 | 0 | 4.07 | 4.28 | +0.21 | hold |
| Leeward Investments, LLC - MA | 44,235 | 42,705 | -1,530 | 0.48 | 0.51 | +0.03 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 38,456 | 42,367 | +3,911 | 0.03 | 0.03 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 43,355 | 41,992 | -1,363 | 0.00 | 0.00 | +0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 114,019 | 41,975 | -72,044 | 1.58 | 0.63 | -0.96 | sell |
| Gotham Asset Management, LLC | 20,705 | 41,693 | +20,988 | 0.03 | 0.04 | +0.02 | buy |
| Skylands Capital, LLC | 47,755 | 40,615 | -7,140 | 1.40 | 1.31 | -0.09 | sell |
| LAZARD ASSET MANAGEMENT LLC | 37,323 | 40,194 | +2,871 | 0.01 | 0.01 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 39,623 | 39,871 | +248 | 0.18 | 0.20 | +0.02 | buy |
| Retirement Systems of Alabama | 40,685 | 39,232 | -1,453 | 0.03 | 0.03 | +0.00 | sell |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 39,788 | 38,534 | -1,254 | 2.76 | 2.90 | +0.13 | sell |
| CAPTRUST FINANCIAL ADVISORS | 200,585 | 38,221 | -162,364 | 0.09 | 0.02 | -0.07 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 134 | 38,015 | +37,881 | 0.00 | 0.03 | +0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 41,327 | 37,790 | -3,537 | 0.01 | 0.02 | +0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 14,370 | 37,134 | +22,764 | 0.09 | 0.22 | +0.13 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 38,961 | 35,471 | -3,490 | 0.02 | 0.02 | -0.00 | sell |
| REINHART PARTNERS, LLC. | 37,190 | 35,021 | -2,169 | 0.26 | 0.27 | +0.01 | sell |
| Raiffeisen Bank International AG | 34,410 | 34,410 | 0 | 0.10 | 0.11 | +0.00 | hold |
| Lighthouse Investment Partners, LLC | 4,067 | 34,317 | +30,250 | 0.04 | 0.29 | +0.25 | buy |
| D. E. Shaw & Co., Inc. | 51,337 | 33,698 | -17,639 | 0.01 | 0.01 | -0.00 | sell |