| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,637,018 | 9,573,688 | -63,330 | 0.01 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 4,539,552 | 4,919,642 | +380,090 | 0.09 | 0.05 | -0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,377,052 | 3,031,497 | +654,445 | 0.03 | 0.03 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 2,048,599 | 2,958,357 | +909,758 | 0.06 | 0.05 | -0.01 | buy |
| STATE STREET CORP | 2,856,028 | 2,933,479 | +77,451 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,519,022 | 2,683,002 | +163,980 | 0.02 | 0.01 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,518,813 | 2,585,227 | +66,414 | 0.01 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 618,753 | 2,018,528 | +1,399,775 | 0.01 | 0.03 | +0.01 | buy |
| Lynrock Lake LP | 0 | 1,782,640 | +1,782,640 | 0.00 | 3.37 | +3.37 | buy |
| Invesco Ltd. | 1,052,019 | 1,594,388 | +542,369 | 0.01 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,513,255 | 1,505,739 | -7,516 | 0.12 | 0.08 | -0.05 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 940,147 | 1,444,522 | +504,375 | 0.00 | 0.00 | -0.00 | buy |
| Copeland Capital Management, LLC | 1,123,518 | 1,406,961 | +283,443 | 1.06 | 0.87 | -0.20 | buy |
| Boston Partners | 1,456,684 | 1,347,755 | -108,929 | 0.06 | 0.04 | -0.03 | sell |
| MORGAN STANLEY | 800,562 | 1,171,814 | +371,252 | 0.00 | 0.00 | -0.00 | buy |
| Capital Impact Advisors, LLC | 125,843 | 1,133,361 | +1,007,518 | 2.16 | 1.90 | -0.26 | buy |
| FEDERATED HERMES, INC. | 334,841 | 1,130,567 | +795,726 | 0.02 | 0.05 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,478,875 | 1,117,570 | -361,305 | 0.26 | 0.12 | -0.14 | sell |
| MILLENNIUM MANAGEMENT LLC | 302,750 | 1,115,987 | +813,237 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 913,181 | 1,113,949 | +200,768 | 0.00 | 0.00 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,069,134 | 1,109,158 | +40,024 | 0.15 | 0.09 | -0.06 | buy |
| Fisher Asset Management, LLC | 1,108,232 | 1,099,069 | -9,163 | 0.02 | 0.01 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 814,062 | 1,076,830 | +262,768 | 0.06 | 0.05 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 987,747 | 954,210 | -33,537 | 0.01 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,689,125 | 950,495 | -1,738,630 | 0.02 | 0.00 | -0.02 | sell |
| NORTHERN TRUST CORP | 1,026,121 | 935,823 | -90,298 | 0.01 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,071,594 | 878,648 | -192,946 | 0.05 | 0.02 | -0.03 | sell |
| Ranger Investment Management, L.P. | 1,052,849 | 873,139 | -179,710 | 3.24 | 1.66 | -1.59 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 848,744 | +848,744 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 872,704 | 848,744 | -23,960 | 0.01 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 346,267 | 842,480 | +496,213 | 0.00 | 0.07 | +0.07 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 580,234 | 775,875 | +195,641 | 0.42 | 0.39 | -0.03 | buy |
| NORGES BANK | 0 | 772,513 | +772,513 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 700,647 | 761,229 | +60,582 | 0.12 | 0.08 | -0.03 | buy |
| AMERIPRISE FINANCIAL INC | 643,634 | 699,929 | +56,295 | 0.01 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 43,240 | 693,835 | +650,595 | 0.00 | 0.02 | +0.01 | buy |
| Fiera Capital Corp | 1,146,653 | 657,650 | -489,003 | 0.17 | 0.07 | -0.10 | sell |
| Bank of New York Mellon Corp | 764,961 | 646,700 | -118,261 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 628,100 | 608,330 | -19,770 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 445,986 | 601,330 | +155,344 | 0.01 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 570,335 | 598,223 | +27,888 | 0.03 | 0.02 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 538,963 | 597,327 | +58,364 | 0.01 | 0.00 | -0.00 | buy |
| RENAISSANCE GROUP LLC | 507,439 | 567,729 | +60,290 | 0.90 | 0.69 | -0.21 | buy |
| Qube Research & Technologies Ltd | 52,637 | 559,898 | +507,261 | 0.00 | 0.02 | +0.02 | buy |
| Herald Investment Management Ltd | 686,600 | 554,450 | -132,150 | 4.07 | 2.25 | -1.82 | sell |
| Gotham Asset Management, LLC | 585,263 | 548,434 | -36,829 | 0.08 | 0.04 | -0.04 | sell |
| SEI INVESTMENTS CO | 1,052,205 | 513,129 | -539,076 | 0.04 | 0.01 | -0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,210,562 | 494,389 | -716,173 | 0.03 | 0.01 | -0.02 | sell |
| UBS Group AG | 1,284,019 | 466,933 | -817,086 | 0.01 | 0.00 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 415,813 | 435,712 | +19,899 | 0.03 | 0.02 | -0.01 | buy |
| ROYAL BANK OF CANADA | 381,787 | 418,099 | +36,312 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 302,660 | 370,188 | +67,528 | 0.02 | 0.02 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 259,253 | 367,294 | +108,041 | 0.01 | 0.01 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 667,100 | 350,500 | -316,600 | 0.02 | 0.01 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 140,810 | 324,852 | +184,042 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 500,000 | 300,000 | -200,000 | 0.03 | 0.01 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 369,096 | 298,334 | -70,762 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 254,766 | 291,984 | +37,218 | 0.00 | 0.00 | -0.00 | buy |
| ARMISTICE CAPITAL, LLC | 210,429 | 274,359 | +63,930 | 0.30 | 0.23 | -0.07 | buy |
| Luxor Capital Group, LP | 245,983 | 256,513 | +10,530 | 1.65 | 0.84 | -0.82 | buy |
| DEUTSCHE BANK AG\ | 363,917 | 252,410 | -111,507 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 266,515 | 250,508 | -16,007 | 0.02 | 0.01 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 275,179 | 244,905 | -30,274 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 205,243 | 242,126 | +36,883 | 0.01 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 237,418 | 233,887 | -3,531 | 0.01 | 0.01 | -0.00 | sell |
| Trexquant Investment LP | 333,516 | 223,682 | -109,834 | 0.10 | 0.04 | -0.06 | sell |
| Y-Intercept (Hong Kong) Ltd | 14,115 | 211,348 | +197,233 | 0.01 | 0.13 | +0.11 | buy |
| Freestone Grove Partners LP | 404,467 | 209,089 | -195,378 | 0.12 | 0.04 | -0.08 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 204,522 | 204,635 | +113 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 197,535 | +197,535 | 0.00 | 0.64 | +0.64 | buy |
| MARSHALL WACE, LLP | 8,551 | 171,396 | +162,845 | 0.00 | 0.00 | +0.00 | buy |
| Mawer Investment Management Ltd. | 0 | 170,958 | +170,958 | 0.00 | 0.03 | +0.03 | buy |
| Swiss National Bank | 184,600 | 169,600 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 176,703 | 169,146 | -7,557 | 0.03 | 0.02 | -0.01 | sell |
| Baird Financial Group, Inc. | 0 | 167,055 | +167,055 | 0.00 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 165,839 | 166,170 | +331 | 0.01 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 201,201 | 162,545 | -38,656 | 0.02 | 0.01 | -0.01 | sell |
| Vest Financial, LLC | 106,435 | 160,451 | +54,016 | 0.05 | 0.05 | -0.00 | buy |
| BARCLAYS PLC | 128,886 | 148,210 | +19,324 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 144,614 | +144,614 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 149,541 | 143,151 | -6,390 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 473,897 | 140,661 | -333,236 | 0.03 | 0.01 | -0.03 | sell |
| Pier Capital, LLC | 0 | 137,080 | +137,080 | 0.00 | 0.54 | +0.54 | buy |
| MACQUARIE GROUP LTD | 0 | 134,423 | +134,423 | 0.00 | 0.02 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 176,125 | 134,261 | -41,864 | 0.07 | 0.03 | -0.04 | sell |
| JB Capital LLC | 112,238 | 128,651 | +16,413 | 0.19 | 0.13 | -0.06 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 101,327 | 123,020 | +21,693 | 0.01 | 0.01 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 91,501 | 121,766 | +30,265 | 0.05 | 0.04 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 174,342 | 121,509 | -52,833 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 117,099 | 115,900 | -1,199 | 0.01 | 0.01 | -0.00 | sell |
| Vident Advisory, LLC | 103,883 | 115,610 | +11,727 | 0.04 | 0.03 | -0.01 | buy |
| Legal & General Group Plc | 118,704 | 114,341 | -4,363 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 11,605 | 112,354 | +100,749 | 0.00 | 0.02 | +0.01 | buy |
| Vestcor Inc | 57,527 | 108,535 | +51,008 | 0.07 | 0.08 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 212,197 | 107,201 | -104,996 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 108,743 | 105,584 | -3,159 | 0.00 | 0.00 | -0.00 | sell |
| HARBER ASSET MANAGEMENT LLC | 103,559 | 104,579 | +1,020 | 2.82 | 1.88 | -0.94 | buy |
| Creative Planning | 90,863 | 96,179 | +5,316 | 0.00 | 0.00 | -0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 95,185 | 95,185 | 0 | 0.09 | 0.06 | -0.03 | hold |
| Campbell & CO Investment Adviser LLC | 0 | 94,856 | +94,856 | 0.00 | 0.15 | +0.15 | buy |