| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,559,330 | 2,504,708 | -54,622 | 0.01 | 0.01 | +0.00 | sell |
| VANGUARD GROUP INC | 2,113,028 | 2,112,338 | -690 | 0.01 | 0.01 | +0.00 | sell |
| FMR LLC | 1,195,207 | 1,190,679 | -4,528 | 0.01 | 0.02 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 1,234,959 | 1,052,726 | -182,233 | 0.13 | 0.12 | -0.01 | sell |
| Capital International Investors | 674,343 | 674,343 | 0 | 0.03 | 0.03 | +0.00 | hold |
| STATE STREET CORP | 726,651 | 666,308 | -60,343 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 877,393 | 575,748 | -301,645 | 0.04 | 0.03 | -0.02 | sell |
| Mawer Investment Management Ltd. | 461,022 | 512,656 | +51,634 | 0.43 | 0.58 | +0.15 | buy |
| DIMENSIONAL FUND ADVISORS LP | 590,774 | 449,410 | -141,364 | 0.03 | 0.02 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 378,709 | 381,128 | +2,419 | 0.01 | 0.01 | +0.00 | buy |
| Hood River Capital Management LLC | 373,158 | 377,061 | +3,903 | 1.24 | 1.18 | -0.05 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 334,330 | 321,420 | -12,910 | 0.05 | 0.06 | +0.00 | sell |
| Invesco Ltd. | 246,254 | 319,258 | +73,004 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 296,737 | 316,294 | +19,557 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 330,014 | 307,966 | -22,048 | 0.05 | 0.05 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 264,001 | 262,654 | -1,347 | 1.46 | 1.58 | +0.11 | sell |
| Clearbridge Investments, LLC | 300,039 | 255,418 | -44,621 | 0.05 | 0.05 | -0.00 | sell |
| Clark Capital Management Group, Inc. | 369,473 | 251,050 | -118,423 | 0.51 | 0.39 | -0.12 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 224,523 | +224,523 | 0.00 | 0.05 | +0.05 | buy |
| VAN ECK ASSOCIATES CORP | 226,002 | 223,442 | -2,560 | 0.06 | 0.06 | +0.00 | sell |
| MORGAN STANLEY | 187,989 | 219,706 | +31,717 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 231,595 | 217,245 | -14,350 | 0.06 | 0.06 | +0.00 | sell |
| BROWN ADVISORY INC | 278,790 | 216,771 | -62,019 | 0.08 | 0.06 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 210,936 | 214,263 | +3,327 | 0.01 | 0.01 | +0.00 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 243,978 | 197,462 | -46,516 | 5.10 | 4.14 | -0.96 | sell |
| UBS Group AG | 247,746 | 193,122 | -54,624 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 180,263 | 178,451 | -1,812 | 0.01 | 0.01 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 204,205 | 145,146 | -59,059 | 0.03 | 0.02 | -0.01 | sell |
| Bank of New York Mellon Corp | 104,751 | 138,014 | +33,263 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 105,674 | 130,526 | +24,852 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 95,991 | 129,311 | +33,320 | 0.03 | 0.04 | +0.01 | buy |
| Thematics Asset Management | 124,806 | 112,583 | -12,223 | 1.23 | 1.14 | -0.09 | sell |
| Swedbank AB | 130,000 | 110,000 | -20,000 | 0.03 | 0.03 | -0.01 | sell |
| Nuveen, LLC | 79,994 | 109,020 | +29,026 | 0.00 | 0.01 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 100,400 | 109,000 | +8,600 | 0.97 | 1.07 | +0.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 98,072 | 103,162 | +5,090 | 0.01 | 0.01 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 102,713 | +102,713 | 0.00 | 0.18 | +0.18 | buy |
| Boston Partners | 96,427 | 98,252 | +1,825 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 84,344 | 89,334 | +4,990 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 10,257 | 74,834 | +64,577 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 92,372 | 63,407 | -28,965 | 0.06 | 0.05 | -0.02 | sell |
| CITADEL ADVISORS LLC | 0 | 60,489 | +60,489 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 60,373 | +60,373 | 0.00 | 0.15 | +0.15 | buy |
| Trexquant Investment LP | 18,083 | 59,528 | +41,445 | 0.04 | 0.15 | +0.11 | buy |
| JPMORGAN CHASE & CO | 14,822 | 54,438 | +39,616 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,986 | 54,112 | +42,126 | 0.00 | 0.00 | +0.00 | buy |
| SG Capital Management LLC | 225,986 | 53,943 | -172,043 | 4.42 | 1.03 | -3.38 | sell |
| Prospect Capital Advisors, LLC | 53,625 | 53,485 | -140 | 7.13 | 7.24 | +0.11 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 49,579 | 53,236 | +3,657 | 0.04 | 0.05 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 52,982 | 53,064 | +82 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 59,302 | 52,685 | -6,617 | 0.01 | 0.01 | +0.00 | sell |
| Asset Management One Co., Ltd. | 52,548 | 52,548 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Nicholas Investment Partners, LP | 61,305 | 51,228 | -10,077 | 1.23 | 1.03 | -0.20 | sell |
| Telemark Asset Management, LLC | 50,000 | 50,000 | 0 | 1.27 | 1.19 | -0.08 | hold |
| Squarepoint Ops LLC | 50,163 | 49,568 | -595 | 0.02 | 0.02 | +0.00 | sell |
| JANE STREET GROUP, LLC | 3,535 | 48,178 | +44,643 | 0.00 | 0.02 | +0.02 | buy |
| Intrinsic Edge Capital Management LLC | 108,391 | 45,855 | -62,536 | 4.42 | 1.56 | -2.86 | sell |
| RHUMBLINE ADVISERS | 45,234 | 45,755 | +521 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 43,443 | 44,587 | +1,144 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 26,996 | 42,104 | +15,108 | 0.37 | 0.54 | +0.16 | buy |
| FIRST TRUST ADVISORS LP | 47,672 | 39,198 | -8,474 | 0.01 | 0.01 | -0.00 | sell |
| AXIOM INVESTORS LLC /DE | 38,252 | 37,578 | -674 | 0.07 | 0.07 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 103,849 | 36,949 | -66,900 | 0.01 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 26,354 | 36,050 | +9,696 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 32,290 | 34,700 | +2,410 | 0.02 | 0.03 | +0.00 | buy |
| Bridge City Capital, LLC | 43,463 | 33,882 | -9,581 | 2.53 | 2.14 | -0.40 | sell |
| OSAIC HOLDINGS, INC. | 6,309 | 32,688 | +26,379 | 0.00 | 0.01 | +0.01 | buy |
| GHP Investment Advisors, Inc. | 31,628 | 32,126 | +498 | 0.30 | 0.32 | +0.02 | buy |
| Point72 Asset Management, L.P. | 18,050 | 32,046 | +13,996 | 0.01 | 0.02 | +0.01 | buy |
| Swiss National Bank | 30,800 | 30,500 | -300 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 28,448 | +28,448 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 27,760 | +27,760 | 0.00 | 0.14 | +0.14 | buy |
| MOODY ALDRICH PARTNERS LLC | 30,512 | 26,245 | -4,267 | 1.24 | 1.14 | -0.10 | sell |
| HRT FINANCIAL LP | 14,811 | 25,716 | +10,905 | 0.02 | 0.03 | +0.01 | buy |
| Informed Momentum Co LLC | 24,452 | 25,442 | +990 | 0.82 | 0.87 | +0.04 | buy |
| Global IMC LLC | 25,230 | 25,221 | -9 | 1.33 | 1.47 | +0.13 | sell |
| Atom Investors LP | 38,279 | 24,295 | -13,984 | 0.92 | 0.48 | -0.43 | sell |
| First Eagle Investment Management, LLC | 30,100 | 23,200 | -6,900 | 0.01 | 0.01 | -0.00 | sell |
| AXA S.A. | 23,496 | 23,198 | -298 | 0.01 | 0.01 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 11,301 | 23,083 | +11,782 | 0.00 | 0.01 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 22,878 | 22,984 | +106 | 0.83 | 0.92 | +0.10 | buy |
| MARSHALL WACE, LLP | 44,864 | 21,000 | -23,864 | 0.01 | 0.01 | -0.01 | sell |
| Trek Financial, LLC | 0 | 20,934 | +20,934 | 0.00 | 0.32 | +0.32 | buy |
| CITIGROUP INC | 27,802 | 20,925 | -6,877 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 33,658 | 20,509 | -13,149 | 0.01 | 0.01 | -0.00 | sell |
| Stanley-Laman Group, Ltd. | 26,329 | 20,488 | -5,841 | 0.79 | 0.68 | -0.10 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,021 | 20,276 | -2,745 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 22,104 | 19,854 | -2,250 | 0.01 | 0.01 | -0.00 | sell |
| Advisors Asset Management, Inc. | 16,334 | 19,629 | +3,295 | 0.06 | 0.08 | +0.02 | buy |
| Engineers Gate Manager LP | 1,085 | 19,559 | +18,474 | 0.00 | 0.05 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 18,339 | 18,508 | +169 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 46,907 | 18,327 | -28,580 | 0.01 | 0.00 | -0.01 | sell |
| SEI INVESTMENTS CO | 16,706 | 18,293 | +1,587 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 17,300 | 17,208 | -92 | 0.01 | 0.01 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 11,656 | 16,853 | +5,197 | 0.00 | 0.00 | +0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 16,775 | 16,700 | -75 | 0.54 | 0.57 | +0.03 | sell |
| PRUDENTIAL FINANCIAL INC | 15,306 | 16,322 | +1,016 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 15,479 | 16,084 | +605 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 18,035 | 15,985 | -2,050 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,718 | 15,795 | +77 | 0.00 | 0.00 | +0.00 | buy |