| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 1,500,153 | 899,382 | +600,771 | 0.27 | 0.14 | 0.00 | sell |
| LONDON CO OF VIRGINIA | 170,331 | 424,074 | +253,743 | 0.15 | 0.34 | +0.19 | buy |
| Legal & General Group Plc | 693,515 | 811,315 | +117,800 | 0.03 | 0.03 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 185,896 | 95,555 | +90,341 | 0.03 | 0.01 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,143,811 | 1,226,524 | +82,713 | 0.02 | 0.02 | 0.00 | buy |
| Boston Trust Walden Corp | 736,753 | 809,014 | +72,261 | 0.88 | 0.86 | -0.02 | buy |
| CDAM (UK) Ltd | 393,260 | 464,404 | +71,144 | 8.16 | 9.89 | +1.73 | buy |
| AQR CAPITAL MANAGEMENT LLC | 251,576 | 315,970 | +64,394 | 0.07 | 0.07 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 411,100 | 474,100 | +63,000 | 0.12 | 0.13 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,800 | 63,000 | +55,200 | 0.00 | 0.01 | 0.00 | buy |
| Fisher Asset Management, LLC | 109,741 | 163,353 | +53,612 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 121,285 | 172,330 | +51,045 | 0.04 | 0.05 | 0.00 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 656,984 | 686,094 | +29,110 | 3.51 | 3.27 | -0.24 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 15,000 | 41,100 | +26,100 | 0.01 | 0.02 | +0.01 | buy |
| Granahan Investment Management, LLC | 50,047 | 75,550 | +25,503 | 0.29 | 0.43 | +0.14 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 80,150 | 98,260 | +18,110 | 0.09 | 0.09 | +0.01 | buy |
| Penserra Capital Management LLC | 327,776 | 345,193 | +17,417 | 0.69 | 0.62 | -0.06 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 3,085 | 20,227 | +17,142 | 0.02 | 0.07 | +0.04 | buy |
| Vident Advisory, LLC | 27,742 | 43,467 | +15,725 | 0.10 | 0.18 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 155,533 | 142,986 | +12,547 | 0.02 | 0.01 | 0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 32,282 | 43,188 | +10,906 | 0.61 | 0.70 | +0.09 | buy |
| JANUS HENDERSON GROUP PLC | 49,485 | 39,368 | +10,117 | 0.00 | 0.00 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 37,683 | 29,631 | +8,052 | 0.09 | 0.06 | 0.00 | sell |
| Davidson Capital Management Inc. | 13,084 | 20,792 | +7,708 | 0.70 | 0.91 | +0.21 | buy |
| Nebula Research & Development LLC | 2,220 | 9,764 | +7,544 | 0.08 | 0.23 | +0.15 | buy |
| Van Hulzen Asset Management, LLC | 15,182 | 22,200 | +7,018 | 0.17 | 0.21 | +0.05 | buy |
| Teza Capital Management LLC | 8,062 | 13,586 | +5,524 | 0.18 | 0.24 | +0.06 | buy |
| ProShare Advisors LLC | 8,668 | 13,672 | +5,004 | 0.00 | 0.01 | 0.00 | buy |
| Van Berkom & Associates Inc. | 367,406 | 372,338 | +4,932 | 1.75 | 1.59 | -0.16 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 43,547 | 39,075 | +4,472 | 0.03 | 0.02 | 0.00 | sell |
| Entropy Technologies, LP | 4,313 | 7,332 | +3,019 | 0.08 | 0.11 | +0.04 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 106,961 | 109,956 | +2,995 | 1.28 | 1.13 | -0.15 | buy |
| CW Advisors, LLC | 130,193 | 133,019 | +2,826 | 0.38 | 0.30 | -0.07 | buy |
| Alpine Peaks Capital, LP | 40,545 | 43,345 | +2,800 | 3.90 | 3.79 | -0.10 | buy |
| Inspire Investing, LLC | 9,825 | 12,420 | +2,595 | 0.17 | 0.20 | +0.04 | buy |
| Bayesian Capital Management, LP | 1,659 | 4,159 | +2,500 | 0.03 | 0.07 | +0.04 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 8,892 | 11,364 | +2,472 | 0.22 | 0.24 | +0.02 | buy |
| SkyOak Wealth, LLC | 2,753 | 5,041 | +2,288 | 0.11 | 0.17 | +0.06 | buy |
| Gotham Asset Management, LLC | 83,832 | 86,021 | +2,189 | 0.21 | 0.16 | -0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,872 | 28,838 | +2,034 | 0.02 | 0.01 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 30,024 | 32,024 | +2,000 | 0.01 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,292 | 12,197 | +1,905 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 29,470 | 27,635 | +1,835 | 0.01 | 0.01 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 16,390 | 14,563 | +1,827 | 0.02 | 0.02 | 0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 26,333 | 28,032 | +1,699 | 0.04 | 0.04 | -0.00 | buy |
| RENAISSANCE GROUP LLC | 18,253 | 19,935 | +1,682 | 0.12 | 0.11 | -0.00 | buy |
| Willis Investment Counsel | 8,257 | 9,877 | +1,620 | 0.09 | 0.10 | +0.00 | buy |
| RHUMBLINE ADVISERS | 115,098 | 116,710 | +1,612 | 0.02 | 0.02 | 0.00 | buy |
| WINTON GROUP Ltd | 5,119 | 6,647 | +1,528 | 0.06 | 0.06 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 3,650 | 5,150 | +1,500 | 0.05 | 0.06 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 9,101 | 7,670 | +1,431 | 0.03 | 0.02 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 31,242 | 29,903 | +1,339 | 0.02 | 0.02 | 0.00 | sell |
| SYNOVUS FINANCIAL CORP | 13,155 | 14,416 | +1,261 | 0.03 | 0.03 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 16,705 | 15,452 | +1,253 | 0.03 | 0.03 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 32,194 | 30,984 | +1,210 | 0.04 | 0.04 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 108,304 | 109,414 | +1,110 | 0.04 | 0.03 | -0.01 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 2,032 | 3,121 | +1,089 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 23,549 | 24,542 | +993 | 0.00 | 0.00 | 0.00 | buy |
| Abacus FCF Advisors LLC | 4,855 | 5,836 | +981 | 0.20 | 0.21 | +0.00 | buy |
| Csenge Advisory Group | 2,811 | 3,776 | +965 | 0.03 | 0.03 | +0.00 | buy |
| Cynosure Group, LLC | 1,813 | 2,755 | +942 | 0.05 | 0.06 | +0.01 | buy |
| CIM, LLC | 7,458 | 8,278 | +820 | 0.19 | 0.15 | -0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 13,785 | 14,587 | +802 | 0.03 | 0.03 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,870 | 36,095 | +775 | 0.01 | 0.01 | -0.00 | sell |
| ALPS ADVISORS INC | 8,153 | 8,905 | +752 | 0.01 | 0.01 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 9,183 | 9,920 | +737 | 0.02 | 0.02 | -0.00 | buy |
| AVIVA PLC | 3,760 | 4,496 | +736 | 0.00 | 0.00 | -0.00 | buy |
| Tandem Investment Advisors, Inc. | 31,838 | 32,525 | +687 | 0.21 | 0.18 | -0.02 | buy |
| Tributary Capital Management, LLC | 2,868 | 3,517 | +649 | 0.04 | 0.04 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 2,631 | 3,244 | +613 | 0.02 | 0.02 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,045 | 4,590 | +545 | 0.02 | 0.01 | 0.00 | buy |
| FourThought Financial Partners, LLC | 5,716 | 6,235 | +519 | 0.11 | 0.11 | +0.01 | buy |
| First National Advisers, LLC | 1,492 | 1,966 | +474 | 0.06 | 0.05 | -0.00 | buy |
| PROFUND ADVISORS LLC | 2,269 | 1,810 | +459 | 0.01 | 0.01 | 0.00 | sell |
| Integrated Advisors Network LLC | 1,258 | 1,665 | +407 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 16,129 | 16,529 | +400 | 0.05 | 0.05 | -0.00 | buy |
| AlphaQuest LLC | 3,553 | 3,913 | +360 | 0.10 | 0.08 | 0.00 | buy |
| Larson Financial Group LLC | 1,036 | 1,396 | +360 | 0.01 | 0.01 | 0.00 | buy |
| Asset Management One Co., Ltd. | 43,989 | 44,274 | +285 | 0.03 | 0.02 | -0.00 | buy |
| Swiss National Bank | 72,600 | 72,800 | +200 | 0.01 | 0.01 | -0.00 | buy |
| Central Pacific Bank - Trust Division | 710 | 910 | +200 | 0.01 | 0.02 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,296 | 1,419 | +123 | 0.01 | 0.00 | -0.00 | buy |
| Legacy Advisors, LLC | 8,159 | 8,272 | +113 | 0.17 | 0.14 | -0.03 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,159 | 4,071 | +88 | 0.00 | 0.00 | -0.00 | sell |
| Crewe Advisors LLC | 25 | 110 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 1,878 | 1,956 | +78 | 0.09 | 0.08 | -0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8,137 | 8,187 | +50 | 0.01 | 0.01 | -0.00 | buy |
| EntryPoint Capital, LLC | 696 | 742 | +46 | 0.10 | 0.15 | +0.05 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 8,205 | 8,244 | +39 | 0.04 | 0.03 | -0.01 | buy |
| Bridge City Capital, LLC | 12,630 | 12,655 | +25 | 0.77 | 0.61 | -0.16 | buy |
| Cape Investment Advisory, Inc. | 6 | 29 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Optas, LLC | 2,007 | 2,026 | +19 | 0.09 | 0.07 | -0.02 | buy |
| Smith Group Asset Management, LLC | 2,496 | 2,511 | +15 | 0.02 | 0.03 | +0.01 | buy |
| Ifrah Financial Services, Inc. | 2,008 | 2,021 | +13 | 0.09 | 0.08 | -0.01 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 2,431 | 2,428 | -3 | 0.08 | 0.06 | -0.01 | sell |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 1,795 | 1,789 | -6 | 0.04 | 0.03 | -0.02 | sell |
| Valued Wealth Advisors LLC | 9 | 1 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Gallacher Capital Management LLC | 2,358 | 2,348 | -10 | 0.20 | 0.18 | -0.02 | sell |
| EULAV Asset Management | 21,710 | 21,700 | -10 | 0.10 | 0.08 | -0.02 | sell |
| Rakuten Securities, Inc. | 20 | 3 | -17 | 0.00 | 0.00 | -0.00 | sell |