| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 136,346 | 10,668,044 | +10,531,698 | 0.01 | 0.02 | +0.01 | buy |
| RATIONAL ADVISORS, INC. | 2,970,000 | 5,110,000 | +2,140,000 | 0.31 | 0.52 | +0.21 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 689,915 | 1,938,035 | +1,248,120 | 0.18 | 0.56 | +0.38 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 4,000,000 | +1,000,000 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 21,322 | 997,643 | +976,321 | 0.00 | 0.10 | +0.10 | buy |
| UBS Group AG | 914,003 | 1,492,224 | +578,221 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 730,140 | 1,270,344 | +540,204 | 0.01 | 0.01 | +0.00 | buy |
| Boston Trust Walden Corp | 679,563 | 1,083,062 | +403,499 | 0.36 | 0.65 | +0.28 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 259,390 | 540,600 | +281,210 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,562,309 | 2,832,594 | +270,285 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 4,937,854 | 5,179,434 | +241,580 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 27,413 | 267,855 | +240,442 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 18,178 | 258,461 | +240,283 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 120,341 | 333,777 | +213,436 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,610,553 | 1,810,815 | +200,262 | 0.22 | 0.26 | +0.04 | buy |
| HRT FINANCIAL LP | 174,529 | 368,510 | +193,981 | 0.03 | 0.05 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 338,291 | 528,889 | +190,598 | 0.01 | 0.02 | +0.01 | buy |
| Stephens Investment Management Group LLC | 1,218,668 | 1,392,819 | +174,151 | 1.08 | 1.17 | +0.09 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 355,099 | 517,158 | +162,059 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 191,279 | 349,020 | +157,741 | 0.00 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 493,469 | 631,899 | +138,430 | 0.11 | 0.14 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 1,868,708 | 2,006,479 | +137,771 | 0.10 | 0.10 | +0.00 | buy |
| HSBC HOLDINGS PLC | 28,781 | 158,889 | +130,108 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 193,242 | 305,663 | +112,421 | 0.00 | 0.01 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 219,930 | 321,030 | +101,100 | 0.42 | 0.52 | +0.10 | buy |
| CITADEL ADVISORS LLC | 191,051 | 289,090 | +98,039 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 457,783 | 551,116 | +93,333 | 0.03 | 0.04 | +0.01 | buy |
| Boston Partners | 2,683,683 | 2,773,568 | +89,885 | 0.18 | 0.19 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 1,157,039 | 1,244,040 | +87,001 | 0.02 | 0.02 | +0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 2,323,077 | 2,396,101 | +73,024 | 2.91 | 3.24 | +0.33 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 113,499 | 186,375 | +72,876 | 0.16 | 0.30 | +0.15 | buy |
| RAYMOND JAMES FINANCIAL INC | 290,531 | 362,721 | +72,190 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,584,961 | 1,653,285 | +68,324 | 0.09 | 0.10 | +0.01 | buy |
| MARSHALL WACE, LLP | 121,006 | 188,354 | +67,348 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 484,580 | 544,994 | +60,414 | 0.66 | 0.76 | +0.09 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 148,752 | 206,563 | +57,811 | 0.10 | 0.13 | +0.03 | buy |
| HARVEY CAPITAL MANAGEMENT INC | 90,600 | 146,113 | +55,513 | 1.33 | 2.35 | +1.02 | buy |
| WINTON GROUP Ltd | 7,500 | 60,348 | +52,848 | 0.02 | 0.15 | +0.14 | buy |
| Moran Wealth Management, LLC | 30,477 | 80,381 | +49,904 | 0.06 | 0.17 | +0.11 | buy |
| Future Fund LLC | 95,121 | 142,007 | +46,886 | 2.16 | 3.19 | +1.03 | buy |
| Swedbank AB | 160,712 | 202,412 | +41,700 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 21,707 | 63,112 | +41,405 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,371,558 | 1,410,257 | +38,699 | 0.19 | 0.20 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,289,533 | 1,322,613 | +33,080 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 138,547 | 166,566 | +28,019 | 0.01 | 0.02 | +0.00 | buy |
| MetLife Investment Management, LLC | 374,931 | 402,605 | +27,674 | 0.12 | 0.14 | +0.02 | buy |
| FIFTH THIRD BANCORP | 68,128 | 95,681 | +27,553 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 242,982 | 269,115 | +26,133 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,465,283 | 1,491,004 | +25,721 | 0.32 | 0.32 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 46,665 | 70,797 | +24,132 | 0.00 | 0.00 | +0.00 | buy |
| Birchview Capital, LP | 10,100 | 33,251 | +23,151 | 0.37 | 1.22 | +0.85 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 38,991 | 61,927 | +22,936 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 167,598 | 190,305 | +22,707 | 0.03 | 0.04 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 260,961 | 282,672 | +21,711 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 298,056 | 317,924 | +19,868 | 0.20 | 0.30 | +0.10 | buy |
| Ameritas Investment Partners, Inc. | 21,664 | 40,729 | +19,065 | 0.04 | 0.08 | +0.04 | buy |
| Clark Capital Management Group, Inc. | 214,102 | 231,956 | +17,854 | 0.09 | 0.10 | +0.01 | buy |
| Man Group plc | 141,488 | 158,770 | +17,282 | 0.02 | 0.02 | +0.00 | buy |
| AXQ CAPITAL, LP | 14,554 | 30,831 | +16,277 | 0.12 | 0.26 | +0.14 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 157,805 | 174,061 | +16,256 | 0.01 | 0.01 | +0.00 | buy |
| South Dakota Investment Council | 13,988 | 28,888 | +14,900 | 0.02 | 0.04 | +0.02 | buy |
| NorthCrest Asset Manangement, LLC | 30,504 | 45,150 | +14,646 | 0.06 | 0.09 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 36,818 | 51,394 | +14,576 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 103,011 | 117,360 | +14,349 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,505,786 | 2,519,951 | +14,165 | 0.01 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 32,000 | 46,091 | +14,091 | 0.03 | 0.03 | +0.01 | buy |
| Creative Planning | 54,236 | 66,927 | +12,691 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 192,274 | 204,556 | +12,282 | 0.02 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 172,519 | 184,578 | +12,059 | 0.01 | 0.01 | +0.00 | buy |
| Granite Investment Partners, LLC | 51,719 | 63,598 | +11,879 | 0.21 | 0.26 | +0.05 | buy |
| M&T BANK CORP | 16,361 | 28,231 | +11,870 | 0.00 | 0.01 | +0.00 | buy |
| Horizon Investments, LLC | 1,244 | 13,095 | +11,851 | 0.00 | 0.01 | +0.01 | buy |
| Thrive Capital Management, LLC | 51,632 | 63,376 | +11,744 | 0.73 | 0.94 | +0.20 | buy |
| HB Wealth Management, LLC | 3,719 | 14,202 | +10,483 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,079,827 | 2,089,567 | +9,740 | 0.03 | 0.03 | +0.00 | buy |
| CreativeOne Wealth, LLC | 29,421 | 38,953 | +9,532 | 0.04 | 0.07 | +0.02 | buy |
| LPL Financial LLC | 194,304 | 203,557 | +9,253 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 53,865 | 62,087 | +8,222 | 0.00 | 0.00 | +0.00 | buy |
| BERNZOTT CAPITAL ADVISORS | 68,277 | 76,376 | +8,099 | 2.11 | 2.39 | +0.28 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 116,100 | 124,100 | +8,000 | 0.29 | 0.31 | +0.02 | buy |
| ASSETMARK, INC | 166,617 | 174,334 | +7,717 | 0.02 | 0.02 | +0.00 | buy |
| Cardinal Capital Management | 20,549 | 28,076 | +7,527 | 0.17 | 0.27 | +0.09 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 11,301 | 18,513 | +7,212 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 13,265,053 | 13,271,095 | +6,042 | 0.02 | 0.02 | +0.00 | buy |
| &PARTNERS | 5,559 | 11,335 | +5,776 | 0.00 | 0.00 | +0.00 | buy |
| South Street Advisors LLC | 232,940 | 238,689 | +5,749 | 2.18 | 2.43 | +0.25 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 31,355 | 36,977 | +5,622 | 0.16 | 0.20 | +0.03 | buy |
| Vestmark Advisory Solutions, Inc. | 14,430 | 20,003 | +5,573 | 0.01 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 130,000 | 135,000 | +5,000 | 0.05 | 0.05 | -0.00 | buy |
| Swiss National Bank | 232,700 | 237,700 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 121,088 | 125,946 | +4,858 | 0.01 | 0.02 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 45,066 | 49,446 | +4,380 | 0.03 | 0.04 | +0.00 | buy |
| Global Retirement Partners, LLC | 2,046 | 6,078 | +4,032 | 0.00 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 9,388 | 13,401 | +4,013 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 12,149 | 15,750 | +3,601 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 264,490 | 268,023 | +3,533 | 0.01 | 0.01 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 4,450 | 7,850 | +3,400 | 0.24 | 0.38 | +0.14 | buy |
| OAK RIDGE INVESTMENTS LLC | 40,170 | 43,515 | +3,345 | 0.17 | 0.19 | +0.02 | buy |
| Elo Mutual Pension Insurance Co | 41,886 | 45,119 | +3,233 | 0.04 | 0.05 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 13,571 | 16,732 | +3,161 | 0.24 | 0.31 | +0.06 | buy |