| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,614,095 | 6,541,819 | -72,276 | 0.02 | 0.01 | -0.01 | sell |
| VANGUARD GROUP INC | 4,542,733 | 4,883,571 | +340,838 | 0.01 | 0.00 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,251,210 | 1,659,795 | +408,585 | 0.04 | 0.02 | -0.02 | buy |
| STATE STREET CORP | 1,602,398 | 1,648,357 | +45,959 | 0.01 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 823,429 | 1,631,570 | +808,141 | 0.01 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,392,481 | 1,414,430 | +21,949 | 0.09 | 0.04 | -0.05 | buy |
| NORGES BANK | 0 | 1,122,305 | +1,122,305 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,043,693 | 1,052,612 | +8,919 | 0.01 | 0.00 | -0.01 | buy |
| Invesco Ltd. | 1,805,508 | 978,646 | -826,862 | 0.04 | 0.01 | -0.03 | sell |
| Swedbank AB | 972,874 | 972,874 | 0 | 0.15 | 0.06 | -0.09 | hold |
| TWO SIGMA INVESTMENTS, LP | 72,170 | 848,801 | +776,631 | 0.02 | 0.08 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 149,292 | 784,499 | +635,207 | 0.02 | 0.04 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 716,469 | 734,291 | +17,822 | 0.05 | 0.02 | -0.03 | buy |
| DEUTSCHE BANK AG\ | 577,074 | 695,898 | +118,824 | 0.03 | 0.01 | -0.01 | buy |
| BARCLAYS PLC | 193,999 | 688,214 | +494,215 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 614,808 | 633,620 | +18,812 | 0.01 | 0.01 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 299,118 | 596,076 | +296,958 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 565,793 | 590,018 | +24,225 | 0.02 | 0.01 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 966,602 | 578,903 | -387,699 | 0.02 | 0.00 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 71,901 | 562,346 | +490,445 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 928 | 556,452 | +555,524 | 0.00 | 0.05 | +0.05 | buy |
| Ophir Asset Management Pty Ltd | 202,983 | 537,915 | +334,932 | 3.73 | 3.92 | +0.18 | buy |
| Nearwater Capital Markets, Ltd | 0 | 488,000 | +488,000 | 0.00 | 0.54 | +0.54 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,328,437 | 458,526 | -869,911 | 0.10 | 0.01 | -0.09 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 106,590 | 454,925 | +348,335 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 47,683 | 448,245 | +400,562 | 0.01 | 0.03 | +0.03 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 305,353 | 427,783 | +122,430 | 2.48 | 1.53 | -0.95 | buy |
| NORTHERN TRUST CORP | 459,381 | 423,640 | -35,741 | 0.01 | 0.00 | -0.01 | sell |
| Rockefeller Capital Management L.P. | 402,920 | 403,586 | +666 | 0.12 | 0.05 | -0.07 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 232,153 | 369,928 | +137,775 | 0.19 | 0.13 | -0.06 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 369,688 | +369,688 | 0.00 | 0.05 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 367,100 | +367,100 | 0.00 | 0.04 | +0.04 | buy |
| Khrom Capital Management LLC | 0 | 358,204 | +358,204 | 0.00 | 2.42 | +2.42 | buy |
| FMR LLC | 634,738 | 332,245 | -302,493 | 0.00 | 0.00 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 318,585 | 329,365 | +10,780 | 1.15 | 0.50 | -0.65 | buy |
| Point72 Asset Management, L.P. | 189,984 | 314,229 | +124,245 | 0.06 | 0.03 | -0.03 | buy |
| GOLDMAN SACHS GROUP INC | 382,473 | 309,642 | -72,831 | 0.01 | 0.00 | -0.01 | sell |
| Fiera Capital Corp | 225,993 | 294,147 | +68,154 | 0.11 | 0.06 | -0.05 | buy |
| Bank of New York Mellon Corp | 280,193 | 284,092 | +3,899 | 0.01 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 72,501 | 262,826 | +190,325 | 0.04 | 0.06 | +0.02 | buy |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 226,315 | 247,321 | +21,006 | 16.64 | 7.56 | -9.08 | buy |
| GW&K Investment Management, LLC | 116,002 | 232,098 | +116,096 | 0.15 | 0.13 | -0.02 | buy |
| CITADEL ADVISORS LLC | 148,771 | 228,839 | +80,068 | 0.02 | 0.01 | -0.01 | buy |
| Tidal Investments LLC | 192,142 | 224,503 | +32,361 | 0.12 | 0.06 | -0.06 | buy |
| Nuveen, LLC | 317,503 | 224,496 | -93,007 | 0.01 | 0.00 | -0.01 | sell |
| M&G Plc | 0 | 215,483 | +215,483 | 0.00 | 0.07 | +0.07 | buy |
| Man Group plc | 74,614 | 210,664 | +136,050 | 0.02 | 0.03 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 511,820 | 207,791 | -304,029 | 0.01 | 0.00 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 93,374 | 204,982 | +111,608 | 0.09 | 0.07 | -0.02 | buy |
| CAT ROCK CAPITAL MANAGEMENT LP | 203,614 | 195,663 | -7,951 | 3.74 | 1.82 | -1.92 | sell |
| Pacer Advisors, Inc. | 1,553 | 188,711 | +187,158 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 185,287 | +185,287 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 38,358 | 179,221 | +140,863 | 0.07 | 0.14 | +0.07 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 185,585 | 178,327 | -7,258 | 0.10 | 0.04 | -0.06 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 79,617 | 177,195 | +97,578 | 0.26 | 0.24 | -0.02 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 94,725 | 160,702 | +65,977 | 0.13 | 0.11 | -0.02 | buy |
| Cerity Partners LLC | 1,709 | 160,567 | +158,858 | 0.00 | 0.02 | +0.01 | buy |
| Voss Capital, LP | 0 | 138,274 | +138,274 | 0.00 | 0.48 | +0.48 | buy |
| Praetorian PR LLC | 0 | 130,000 | +130,000 | 0.00 | 4.09 | +4.09 | buy |
| Bridgewater Associates, LP | 39,538 | 128,989 | +89,451 | 0.02 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 120,236 | 119,243 | -993 | 0.01 | 0.01 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,773 | 116,335 | +107,562 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 123,593 | 113,119 | -10,474 | 0.02 | 0.01 | -0.01 | sell |
| Legal & General Group Plc | 132,802 | 112,121 | -20,681 | 0.00 | 0.00 | -0.00 | sell |
| Montanaro Asset Management Ltd | 132,200 | 108,000 | -24,200 | 4.92 | 1.95 | -2.96 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 120,804 | 104,967 | -15,837 | 0.02 | 0.01 | -0.01 | sell |
| ALGERT GLOBAL LLC | 129,330 | 104,629 | -24,701 | 0.32 | 0.11 | -0.22 | sell |
| KIRR MARBACH & CO LLC /IN/ | 102,624 | 101,945 | -679 | 2.76 | 1.27 | -1.49 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 142,806 | 101,712 | -41,094 | 0.58 | 0.20 | -0.38 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 97,380 | 98,946 | +1,566 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 136,636 | 91,955 | -44,681 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 830,842 | 91,823 | -739,019 | 0.26 | 0.01 | -0.25 | sell |
| Aquatic Capital Management LLC | 26,983 | 91,638 | +64,655 | 0.07 | 0.17 | +0.09 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 175,195 | 91,307 | -83,888 | 0.01 | 0.00 | -0.01 | sell |
| JPMORGAN CHASE & CO | 377,909 | 90,927 | -286,982 | 0.00 | 0.00 | -0.00 | sell |
| FINDELL CAPITAL MANAGEMENT LLC | 0 | 90,000 | +90,000 | 0.00 | 1.94 | +1.94 | buy |
| RAYMOND JAMES FINANCIAL INC | 129,761 | 88,685 | -41,076 | 0.01 | 0.00 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 86,230 | 86,230 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Swiss National Bank | 84,400 | 86,100 | +1,700 | 0.01 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 234,006 | 81,896 | -152,110 | 0.01 | 0.00 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 72,381 | 77,696 | +5,315 | 0.01 | 0.00 | -0.00 | buy |
| Neo Ivy Capital Management | 0 | 76,511 | +76,511 | 0.00 | 0.78 | +0.78 | buy |
| Edgestream Partners, L.P. | 0 | 70,130 | +70,130 | 0.00 | 0.13 | +0.13 | buy |
| LPL Financial LLC | 138,796 | 69,149 | -69,647 | 0.01 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 1,689 | 66,062 | +64,373 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 17,530 | 62,234 | +44,704 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 220 | 60,131 | +59,911 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE GROUP LLC | 69,194 | 60,074 | -9,120 | 0.39 | 0.16 | -0.23 | sell |
| Kerrisdale Advisers, LLC | 0 | 59,665 | +59,665 | 0.00 | 1.82 | +1.82 | buy |
| ROYCE & ASSOCIATES LP | 20,342 | 58,238 | +37,896 | 0.03 | 0.04 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 3,939 | 56,200 | +52,261 | 0.02 | 0.26 | +0.24 | buy |
| South Street Advisors LLC | 83,324 | 55,673 | -27,651 | 1.63 | 0.51 | -1.12 | sell |
| Cannell & Spears LLC | 0 | 55,586 | +55,586 | 0.00 | 0.07 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 342,894 | 55,015 | -287,879 | 0.02 | 0.00 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 61,212 | 52,391 | -8,821 | 0.01 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 61,417 | 50,468 | -10,949 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 30,567 | 48,700 | +18,133 | 0.01 | 0.01 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 68,999 | 47,899 | -21,100 | 0.02 | 0.01 | -0.01 | sell |
| NIA IMPACT ADVISORS, LLC | 47,895 | 47,190 | -705 | 2.32 | 1.03 | -1.29 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 45,124 | 44,597 | -527 | 0.02 | 0.01 | -0.01 | sell |