| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,945,171 | 6,035,560 | +90,389 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,024,262 | 1,837,030 | +812,768 | 0.04 | 0.09 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 55,195 | 1,739,733 | +1,684,538 | 0.00 | 0.05 | +0.05 | buy |
| STATE STREET CORP | 1,664,662 | 1,684,474 | +19,812 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,196,330 | 1,225,290 | +28,960 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,254,384 | 1,220,415 | -33,969 | 0.14 | 0.21 | +0.07 | sell |
| Pictet Asset Management Holding SA | 1,239,225 | 1,200,448 | -38,777 | 0.10 | 0.16 | +0.06 | sell |
| JPMORGAN CHASE & CO | 548,146 | 1,125,580 | +577,434 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 89,654 | 1,115,465 | +1,025,811 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 994,702 | 1,091,705 | +97,003 | 0.06 | 0.09 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 176,609 | 924,591 | +747,982 | 0.01 | 0.07 | +0.06 | buy |
| CONGRESS ASSET MANAGEMENT CO | 768,646 | 923,066 | +154,420 | 0.43 | 0.81 | +0.38 | buy |
| MORGAN STANLEY | 856,953 | 871,084 | +14,131 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,097,663 | 848,898 | -248,765 | 0.13 | 0.17 | +0.03 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 611,571 | 649,439 | +37,868 | 0.04 | 0.07 | +0.03 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 591,674 | +591,674 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 583,531 | 591,674 | +8,143 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 571,713 | 581,605 | +9,892 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 281,183 | 581,002 | +299,819 | 0.09 | 0.30 | +0.20 | buy |
| Global Alpha Capital Management Ltd. | 368,471 | 494,473 | +126,002 | 1.73 | 4.20 | +2.47 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 456,457 | 464,016 | +7,559 | 0.03 | 0.05 | +0.02 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 540,845 | 440,931 | -99,914 | 2.26 | 2.80 | +0.54 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,768 | 435,958 | +415,190 | 0.00 | 0.07 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 429,043 | 429,911 | +868 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 255,999 | 402,054 | +146,055 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 260,855 | 364,843 | +103,988 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 284,992 | 351,383 | +66,391 | 0.02 | 0.04 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 463,249 | 351,063 | -112,186 | 0.00 | 0.01 | +0.00 | sell |
| Champlain Investment Partners, LLC | 391,376 | 341,569 | -49,807 | 0.39 | 1.24 | +0.86 | sell |
| Nuveen, LLC | 589,503 | 330,311 | -259,192 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 745,556 | 328,496 | -417,060 | 0.05 | 0.03 | -0.02 | sell |
| TD ASSET MANAGEMENT INC | 342,540 | 324,676 | -17,864 | 0.02 | 0.04 | +0.02 | sell |
| Bank of New York Mellon Corp | 331,309 | 318,892 | -12,417 | 0.00 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 224,208 | 283,798 | +59,590 | 0.00 | 0.00 | +0.00 | buy |
| Boston Trust Walden Corp | 270,027 | 262,147 | -7,880 | 0.17 | 0.28 | +0.11 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 555,931 | 262,065 | -293,866 | 0.03 | 0.02 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 188,449 | 249,174 | +60,725 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 216,357 | 242,776 | +26,419 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 162,348 | 231,299 | +68,951 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 63,238 | 227,199 | +163,961 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 596,483 | 224,986 | -371,497 | 0.01 | 0.01 | -0.00 | sell |
| GW&K Investment Management, LLC | 216,869 | 222,253 | +5,384 | 0.15 | 0.25 | +0.10 | buy |
| SEI INVESTMENTS CO | 144,960 | 208,901 | +63,941 | 0.01 | 0.03 | +0.02 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 273,206 | 201,819 | -71,387 | 0.12 | 0.14 | +0.03 | sell |
| EMERALD ADVISERS, LLC | 197,141 | 198,459 | +1,318 | 0.49 | 0.66 | +0.18 | buy |
| Epoch Investment Partners, Inc. | 199,866 | 192,209 | -7,657 | 0.09 | 0.15 | +0.06 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 161,115 | 190,861 | +29,746 | 0.13 | 0.25 | +0.12 | buy |
| MIZUHO MARKETS AMERICAS LLC | 102,777 | 185,622 | +82,845 | 0.22 | 0.47 | +0.25 | buy |
| RAYMOND JAMES FINANCIAL INC | 134,487 | 184,694 | +50,207 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,123,868 | 172,114 | -951,754 | 0.07 | 0.02 | -0.05 | sell |
| ROYAL BANK OF CANADA | 191,952 | 163,674 | -28,278 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 137,618 | 158,542 | +20,924 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 182,244 | 157,328 | -24,916 | 0.03 | 0.04 | +0.01 | sell |
| Schonfeld Strategic Advisors LLC | 44,970 | 141,365 | +96,395 | 0.03 | 0.11 | +0.08 | buy |
| RHUMBLINE ADVISERS | 131,693 | 133,994 | +2,301 | 0.01 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 105,033 | 133,051 | +28,018 | 0.01 | 0.02 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 132,545 | 127,557 | -4,988 | 0.13 | 0.20 | +0.06 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,358 | 127,442 | +100,084 | 0.00 | 0.02 | +0.01 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 124,233 | 126,126 | +1,893 | 0.47 | 0.63 | +0.16 | buy |
| Quantinno Capital Management LP | 80,922 | 114,403 | +33,481 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 113,817 | 113,061 | -756 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 49,058 | 108,330 | +59,272 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 92,040 | 107,374 | +15,334 | 0.01 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 120,346 | 104,128 | -16,218 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 100,145 | 96,639 | -3,506 | 0.00 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 94,188 | 91,905 | -2,283 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 86,513 | 89,186 | +2,673 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 87,300 | 88,300 | +1,000 | 0.00 | 0.01 | +0.00 | buy |
| Pier Capital, LLC | 91,102 | 82,928 | -8,174 | 1.17 | 1.56 | +0.39 | sell |
| ROYCE & ASSOCIATES LP | 0 | 81,000 | +81,000 | 0.00 | 0.09 | +0.09 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 12,685 | 73,434 | +60,749 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 52,117 | 70,585 | +18,468 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 3,400 | 70,314 | +66,914 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 37,142 | 70,268 | +33,126 | 0.00 | 0.01 | +0.01 | buy |
| Clearbridge Investments, LLC | 68,384 | 68,583 | +199 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 16,486 | 68,360 | +51,874 | 0.00 | 0.02 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 55,263 | 65,835 | +10,572 | 0.03 | 0.07 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 62,000 | +62,000 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 43,138 | 59,661 | +16,523 | 0.01 | 0.02 | +0.01 | buy |
| Creative Planning | 38,147 | 59,236 | +21,089 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 0 | 58,551 | +58,551 | 0.00 | 0.34 | +0.34 | buy |
| CITIGROUP INC | 10,798 | 54,213 | +43,415 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,630 | 50,675 | -955 | 0.00 | 0.01 | +0.00 | sell |
| Lisanti Capital Growth, LLC | 0 | 49,640 | +49,640 | 0.00 | 1.55 | +1.55 | buy |
| FRANKLIN RESOURCES INC | 49,031 | 49,256 | +225 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 2,806 | 48,973 | +46,167 | 0.00 | 0.03 | +0.03 | buy |
| NORGES BANK | 0 | 47,665 | +47,665 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 48,815 | 47,464 | -1,351 | 0.01 | 0.01 | +0.00 | sell |
| MetLife Investment Management, LLC | 45,195 | 45,249 | +54 | 0.02 | 0.03 | +0.01 | buy |
| Mariner, LLC | 14,786 | 45,032 | +30,246 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 106,751 | 43,096 | -63,655 | 0.07 | 0.04 | -0.03 | sell |
| Cerity Partners LLC | 23,925 | 43,016 | +19,091 | 0.00 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 53,910 | 42,665 | -11,245 | 0.01 | 0.02 | +0.00 | sell |
| Trexquant Investment LP | 0 | 41,489 | +41,489 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 18,961 | 41,278 | +22,317 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 46,049 | 40,389 | -5,660 | 0.01 | 0.01 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 51,616 | 36,606 | -15,010 | 0.04 | 0.05 | +0.01 | sell |
| Vontobel Holding Ltd. | 40,853 | 34,793 | -6,060 | 0.01 | 0.02 | +0.01 | sell |
| Madison Asset Management, LLC | 33,459 | 33,284 | -175 | 0.03 | 0.06 | +0.02 | sell |
| Amundi | 40,401 | 32,342 | -8,059 | 0.00 | 0.00 | +0.00 | sell |