| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,977,984 | 9,637,018 | +659,034 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,800,493 | 4,539,552 | +1,739,059 | 0.09 | 0.09 | -0.00 | buy |
| STATE STREET CORP | 2,753,627 | 2,856,028 | +102,401 | 0.01 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,721,958 | 2,689,125 | -32,833 | 0.03 | 0.02 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,529,767 | 2,519,022 | -10,745 | 0.03 | 0.02 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,344,266 | 2,518,813 | +174,547 | 0.01 | 0.01 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,928,146 | 2,377,052 | -2,551,094 | 0.09 | 0.03 | -0.06 | sell |
| FIRST TRUST ADVISORS LP | 1,418,576 | 2,048,599 | +630,023 | 0.06 | 0.06 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,713,825 | 1,513,255 | -200,570 | 0.18 | 0.12 | -0.06 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,524,348 | 1,478,875 | -45,473 | 0.35 | 0.26 | -0.09 | sell |
| Boston Partners | 186,024 | 1,456,684 | +1,270,660 | 0.01 | 0.06 | +0.05 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,400,086 | 1,396,021 | -4,065 | 0.29 | 0.25 | -0.04 | sell |
| UBS Group AG | 1,847,713 | 1,284,019 | -563,694 | 0.02 | 0.01 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,782,082 | 1,210,562 | -571,520 | 0.05 | 0.03 | -0.03 | sell |
| Fiera Capital Corp | 1,113,171 | 1,146,653 | +33,482 | 0.21 | 0.17 | -0.04 | buy |
| Copeland Capital Management, LLC | 0 | 1,123,518 | +1,123,518 | 0.00 | 1.06 | +1.06 | buy |
| Fisher Asset Management, LLC | 1,170,377 | 1,108,232 | -62,145 | 0.02 | 0.02 | -0.01 | sell |
| Russell Investments Group, Ltd. | 826,016 | 1,071,594 | +245,578 | 0.05 | 0.05 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 1,069,134 | +1,069,134 | 0.00 | 0.15 | +0.15 | buy |
| Ranger Investment Management, L.P. | 910,976 | 1,052,849 | +141,873 | 3.73 | 3.24 | -0.49 | buy |
| SEI INVESTMENTS CO | 688,309 | 1,052,205 | +363,896 | 0.04 | 0.04 | +0.00 | buy |
| Invesco Ltd. | 3,127,771 | 1,052,019 | -2,075,752 | 0.02 | 0.01 | -0.02 | sell |
| NORTHERN TRUST CORP | 1,024,182 | 1,026,121 | +1,939 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 750,369 | 987,747 | +237,378 | 0.01 | 0.01 | -0.00 | buy |
| Hood River Capital Management LLC | 1,588,403 | 975,621 | -612,782 | 1.04 | 0.42 | -0.62 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 882,800 | 940,147 | +57,347 | 0.01 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 682,137 | 913,181 | +231,044 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 847,933 | 872,704 | +24,771 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 374,645 | 814,062 | +439,417 | 0.03 | 0.06 | +0.02 | buy |
| MORGAN STANLEY | 1,200,213 | 800,562 | -399,651 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 828,839 | 764,961 | -63,878 | 0.01 | 0.01 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 411,262 | 700,647 | +289,385 | 0.09 | 0.12 | +0.03 | buy |
| Herald Investment Management Ltd | 703,600 | 686,600 | -17,000 | 5.49 | 4.07 | -1.41 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 437,400 | 667,100 | +229,700 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 480,824 | 643,634 | +162,810 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 403,594 | 628,100 | +224,506 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 81,070 | 618,753 | +537,683 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 566,469 | 585,263 | +18,794 | 0.12 | 0.08 | -0.05 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 521,631 | 580,234 | +58,603 | 0.52 | 0.42 | -0.10 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,394,839 | 570,335 | -1,824,504 | 0.21 | 0.03 | -0.18 | sell |
| RAYMOND JAMES FINANCIAL INC | 686,081 | 538,963 | -147,118 | 0.01 | 0.01 | -0.01 | sell |
| RENAISSANCE GROUP LLC | 540,430 | 507,439 | -32,991 | 1.30 | 0.90 | -0.39 | sell |
| WESTWOOD HOLDINGS GROUP INC | 357,995 | 504,478 | +146,483 | 0.17 | 0.16 | -0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 500,000 | +500,000 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 242,206 | 473,897 | +231,691 | 0.03 | 0.03 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 424,840 | 455,290 | +30,450 | 0.93 | 0.57 | -0.36 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 203,970 | 445,986 | +242,016 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 309,219 | 415,813 | +106,594 | 0.03 | 0.03 | -0.00 | buy |
| Freestone Grove Partners LP | 0 | 404,467 | +404,467 | 0.00 | 0.12 | +0.12 | buy |
| ROYAL BANK OF CANADA | 311,541 | 381,787 | +70,246 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 1,326,926 | 369,096 | -957,830 | 0.02 | 0.00 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 222,413 | 363,917 | +141,504 | 0.00 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 436,816 | 346,267 | -90,549 | 0.04 | 0.00 | -0.04 | sell |
| FEDERATED HERMES, INC. | 310,818 | 334,841 | +24,023 | 0.03 | 0.02 | -0.01 | buy |
| Trexquant Investment LP | 150,626 | 333,516 | +182,890 | 0.08 | 0.10 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 248,250 | 302,750 | +54,500 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 302,660 | +302,660 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 438,378 | 275,179 | -163,199 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 273,321 | 266,515 | -6,806 | 0.02 | 0.02 | -0.01 | sell |
| MACKENZIE FINANCIAL CORP | 197,542 | 259,253 | +61,711 | 0.01 | 0.01 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 185,119 | 258,090 | +72,971 | 0.03 | 0.04 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 192,916 | 254,766 | +61,850 | 0.00 | 0.00 | -0.00 | buy |
| Luxor Capital Group, LP | 245,983 | 245,983 | 0 | 2.19 | 1.65 | -0.53 | hold |
| RHUMBLINE ADVISERS | 233,158 | 237,418 | +4,260 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 62,007 | 212,197 | +150,190 | 0.00 | 0.01 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 131,994 | 210,429 | +78,435 | 0.19 | 0.30 | +0.10 | buy |
| Rockefeller Capital Management L.P. | 202,261 | 206,772 | +4,511 | 0.02 | 0.02 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 103,833 | 205,243 | +101,410 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 196,948 | 204,522 | +7,574 | 0.01 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 175,459 | 201,201 | +25,742 | 0.02 | 0.02 | -0.00 | buy |
| Swiss National Bank | 185,500 | 184,600 | -900 | 0.01 | 0.00 | -0.00 | sell |
| Treasurer of the State of North Carolina | 167,081 | 184,265 | +17,184 | 0.03 | 0.02 | -0.01 | buy |
| Tidal Investments LLC | 242,915 | 181,669 | -61,246 | 0.06 | 0.02 | -0.04 | sell |
| CITADEL ADVISORS LLC | 237,102 | 180,565 | -56,537 | 0.01 | 0.01 | -0.00 | sell |
| Bridgewater Associates, LP | 146,825 | 176,703 | +29,878 | 0.03 | 0.03 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 161,729 | 176,125 | +14,396 | 0.09 | 0.07 | -0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 102,944 | 174,342 | +71,398 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 135,188 | 173,376 | +38,188 | 0.01 | 0.01 | -0.00 | buy |
| Summit Creek Advisors LLC | 291,042 | 171,801 | -119,241 | 2.73 | 1.50 | -1.23 | sell |
| CWM, LLC | 164,150 | 169,206 | +5,056 | 0.03 | 0.02 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 173,892 | 165,839 | -8,053 | 0.01 | 0.01 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 159,482 | 157,782 | -1,700 | 0.15 | 0.10 | -0.05 | sell |
| Nuveen, LLC | 241,791 | 149,541 | -92,250 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 271,543 | 146,225 | -125,318 | 0.01 | 0.00 | -0.01 | sell |
| Weiss Asset Management LP | 0 | 145,950 | +145,950 | 0.00 | 0.11 | +0.11 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 333,521 | 140,810 | -192,711 | 0.03 | 0.01 | -0.02 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 86,586 | 137,302 | +50,716 | 0.04 | 0.04 | -0.01 | buy |
| BARCLAYS PLC | 108,838 | 128,886 | +20,048 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 115,501 | 128,871 | +13,370 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 126,786 | +126,786 | 0.00 | 0.20 | +0.20 | buy |
| Capital Impact Advisors, LLC | 765,317 | 125,843 | -639,474 | 3.58 | 2.16 | -1.41 | sell |
| ZACKS INVESTMENT MANAGEMENT | 119,239 | 123,795 | +4,556 | 0.06 | 0.04 | -0.01 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 0 | 119,683 | +119,683 | 0.00 | 0.62 | +0.62 | buy |
| Legal & General Group Plc | 135,790 | 118,704 | -17,086 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 0 | 117,515 | +117,515 | 0.00 | 0.06 | +0.06 | buy |
| LAZARD ASSET MANAGEMENT LLC | 269,744 | 117,099 | -152,645 | 0.03 | 0.01 | -0.02 | sell |
| JB Capital LLC | 61,852 | 112,238 | +50,386 | 0.15 | 0.19 | +0.04 | buy |
| Retirement Systems of Alabama | 109,996 | 111,910 | +1,914 | 0.02 | 0.02 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 87,869 | 108,743 | +20,874 | 0.01 | 0.00 | -0.00 | buy |
| Vest Financial, LLC | 57,527 | 106,435 | +48,908 | 0.04 | 0.05 | +0.01 | buy |