| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,428,947 | 11,048,611 | +619,664 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 2,609,305 | 3,141,984 | +532,679 | 0.03 | 0.02 | -0.01 | buy |
| STATE STREET CORP | 2,786,061 | 2,919,922 | +133,861 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,631,465 | 1,741,263 | +109,798 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,467,495 | 1,616,193 | +148,698 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,375,565 | 1,424,002 | +48,437 | 0.02 | 0.02 | -0.00 | buy |
| North Reef Capital Management LP | 964,632 | 1,350,000 | +385,368 | 2.54 | 3.74 | +1.20 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,111,662 | 1,237,090 | +125,428 | 0.62 | 0.67 | +0.05 | buy |
| Stephens Investment Management Group LLC | 1,119,888 | 1,148,867 | +28,979 | 1.18 | 0.89 | -0.28 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,138,136 | 1,083,098 | -55,038 | 0.03 | 0.03 | -0.00 | sell |
| Fisher Asset Management, LLC | 1,077,988 | 1,061,539 | -16,449 | 0.03 | 0.02 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 741,943 | 934,379 | +192,436 | 0.03 | 0.03 | +0.00 | buy |
| NORGES BANK | 0 | 889,117 | +889,117 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 861,940 | +861,940 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 859,462 | 861,940 | +2,478 | 0.01 | 0.01 | -0.00 | buy |
| GW&K Investment Management, LLC | 915,843 | 861,276 | -54,567 | 0.62 | 0.49 | -0.13 | sell |
| NORTHERN TRUST CORP | 754,781 | 803,760 | +48,979 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 877,156 | 751,863 | -125,293 | 0.00 | 0.00 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 722,028 | 706,867 | -15,161 | 1.27 | 1.02 | -0.25 | sell |
| MORGAN STANLEY | 720,685 | 621,305 | -99,380 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 697,596 | 613,110 | -84,486 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 570,250 | 573,217 | +2,967 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 550,240 | 547,144 | -3,096 | 0.04 | 0.03 | -0.01 | sell |
| MAIRS & POWER INC | 546,090 | 544,505 | -1,585 | 0.43 | 0.36 | -0.07 | sell |
| FRANKLIN RESOURCES INC | 511,680 | 513,020 | +1,340 | 0.01 | 0.01 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 536,352 | 500,598 | -35,754 | 0.06 | 0.05 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 634,998 | 451,724 | -183,274 | 0.20 | 0.12 | -0.09 | sell |
| Boston Trust Walden Corp | 165,609 | 437,008 | +271,399 | 0.10 | 0.24 | +0.14 | buy |
| Allspring Global Investments Holdings, LLC | 177,965 | 399,189 | +221,224 | 0.02 | 0.04 | +0.02 | buy |
| Azora Capital LP | 0 | 380,367 | +380,367 | 0.00 | 1.16 | +1.16 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 356,318 | 356,790 | +472 | 0.01 | 0.01 | -0.00 | buy |
| EMERALD ADVISERS, LLC | 360,578 | 350,159 | -10,419 | 0.87 | 0.60 | -0.28 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 355,651 | 345,329 | -10,322 | 0.58 | 0.44 | -0.13 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 330,719 | 330,579 | -140 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 366,575 | 302,293 | -64,282 | 0.03 | 0.02 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 167,382 | 302,222 | +134,840 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 260,958 | 284,656 | +23,698 | 0.03 | 0.02 | -0.01 | buy |
| TimesSquare Capital Management, LLC | 312,937 | 264,791 | -48,146 | 0.41 | 0.28 | -0.12 | sell |
| Neuberger Berman Group LLC | 229,238 | 259,078 | +29,840 | 0.01 | 0.01 | -0.00 | buy |
| Fiera Capital Corp | 446,244 | 255,778 | -190,466 | 0.12 | 0.07 | -0.05 | sell |
| BANK OF AMERICA CORP /DE/ | 284,200 | 234,806 | -49,394 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 241,816 | 232,134 | -9,682 | 0.06 | 0.04 | -0.01 | sell |
| Creative Planning | 128,394 | 231,297 | +102,903 | 0.01 | 0.01 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 225,192 | 225,192 | 0 | 0.84 | 0.57 | -0.26 | hold |
| BESSEMER GROUP INC | 3,152 | 220,249 | +217,097 | 0.00 | 0.02 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 55,080 | 204,362 | +149,282 | 0.01 | 0.01 | +0.01 | buy |
| UBS Group AG | 259,965 | 196,957 | -63,008 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 290,026 | 191,197 | -98,829 | 0.01 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 294,563 | 190,115 | -104,448 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 240,935 | 186,993 | -53,942 | 0.04 | 0.03 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 188,810 | 176,777 | -12,033 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 223,993 | 172,290 | -51,703 | 0.01 | 0.01 | -0.01 | sell |
| Legal & General Group Plc | 160,991 | 167,094 | +6,103 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 49,200 | 149,840 | +100,640 | 0.01 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 133,842 | 141,005 | +7,163 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 140,000 | 139,500 | -500 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 321,388 | 137,589 | -183,799 | 0.02 | 0.01 | -0.01 | sell |
| FMR LLC | 611,109 | 134,514 | -476,595 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 133,134 | 134,292 | +1,158 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 71,985 | 132,465 | +60,480 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 126,448 | 130,560 | +4,112 | 0.34 | 0.31 | -0.03 | buy |
| Interval Partners, LP | 139,999 | 128,354 | -11,645 | 0.37 | 0.30 | -0.07 | sell |
| MILLENNIUM MANAGEMENT LLC | 88,846 | 123,963 | +35,117 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 116,744 | 119,644 | +2,900 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 126,724 | 115,478 | -11,246 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 100,724 | 105,594 | +4,870 | 0.02 | 0.01 | -0.00 | buy |
| Nicholas Investment Partners, LP | 98,323 | 103,379 | +5,056 | 0.54 | 0.42 | -0.12 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 14,963 | 101,470 | +86,507 | 0.04 | 0.14 | +0.10 | buy |
| AXIOM INVESTORS LLC /DE | 0 | 95,230 | +95,230 | 0.00 | 0.06 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 79,318 | 93,982 | +14,664 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 15,484 | 89,743 | +74,259 | 0.00 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 252,788 | 89,040 | -163,748 | 0.02 | 0.01 | -0.02 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 95,755 | 88,410 | -7,345 | 0.02 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 83,203 | +83,203 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 9,128 | 80,751 | +71,623 | 0.01 | 0.08 | +0.06 | buy |
| Schonfeld Strategic Advisors LLC | 20,906 | 77,634 | +56,728 | 0.01 | 0.03 | +0.02 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 62,460 | 77,533 | +15,073 | 0.08 | 0.09 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 64,892 | 76,224 | +11,332 | 0.00 | 0.00 | -0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 91,815 | 72,085 | -19,730 | 1.27 | 0.94 | -0.33 | sell |
| ROYAL BANK OF CANADA | 73,561 | 71,870 | -1,691 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 39,647 | 71,588 | +31,941 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 157,984 | 70,119 | -87,865 | 0.02 | 0.01 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 48,367 | 67,312 | +18,945 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 7,272 | 66,535 | +59,263 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 63,232 | 66,087 | +2,855 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 63,827 | +63,827 | 0.00 | 0.04 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 66,555 | 62,114 | -4,441 | 0.05 | 0.04 | -0.01 | sell |
| FRED ALGER MANAGEMENT, LLC | 86,856 | 60,717 | -26,139 | 0.03 | 0.01 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 58,595 | 59,255 | +660 | 0.01 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 57,202 | 59,034 | +1,832 | 0.01 | 0.01 | -0.00 | buy |
| CI INVESTMENTS INC. | 55,096 | 55,953 | +857 | 0.02 | 0.01 | -0.01 | buy |
| Orion Porfolio Solutions, LLC | 52,992 | 54,143 | +1,151 | 0.03 | 0.03 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 54,080 | +54,080 | 0.00 | 0.08 | +0.08 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 49,084 | 53,383 | +4,299 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 54,920 | 53,252 | -1,668 | 0.01 | 0.01 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 519,243 | 49,597 | -469,646 | 0.13 | 0.01 | -0.12 | sell |
| Aquatic Capital Management LLC | 17,593 | 49,252 | +31,659 | 0.04 | 0.12 | +0.08 | buy |
| ALGERT GLOBAL LLC | 0 | 48,059 | +48,059 | 0.00 | 0.04 | +0.04 | buy |
| Cerity Partners LLC | 41,666 | 47,211 | +5,545 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 3,881 | 46,806 | +42,925 | 0.00 | 0.05 | +0.04 | buy |