| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 3,611,102 | +3,611,102 | 0.00 | 0.32 | +0.32 | buy |
| GOLDMAN SACHS GROUP INC | 763,224 | 1,668,368 | +905,144 | 0.01 | 0.01 | +0.01 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 678,644 | +678,644 | 0.00 | 2.24 | +2.24 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 591,406 | 1,216,720 | +625,314 | 0.02 | 0.04 | +0.02 | buy |
| Boston Trust Walden Corp | 3,118,984 | 3,725,199 | +606,215 | 0.73 | 0.87 | +0.13 | buy |
| NORGES BANK | 2,141,610 | 2,590,925 | +449,315 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 1,610,040 | 1,910,040 | +300,000 | 0.05 | 0.06 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 6,521,863 | 6,813,597 | +291,734 | 0.30 | 0.32 | +0.02 | buy |
| Man Group plc | 0 | 286,109 | +286,109 | 0.03 | 0.03 | -0.00 | buy |
| JPMORGAN CHASE & CO | 4,391,792 | 4,668,043 | +276,251 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 169,280 | 408,525 | +239,245 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 708,161 | 907,159 | +198,998 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 16,834,702 | 17,015,630 | +180,928 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 99,132 | 268,855 | +169,723 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 155,563 | 322,113 | +166,550 | 0.03 | 0.06 | +0.03 | buy |
| STATE STREET CORP | 5,390,849 | 5,553,239 | +162,390 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,539,529 | 2,692,016 | +152,487 | 0.17 | 0.18 | +0.01 | buy |
| SG Capital Management LLC | 0 | 152,381 | +152,381 | 0.00 | 1.67 | +1.67 | buy |
| Pier Capital, LLC | 112,547 | 248,449 | +135,902 | 0.51 | 1.10 | +0.59 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,739,058 | 3,873,246 | +134,188 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 88,400 | 221,832 | +133,432 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 106,865 | 229,480 | +122,615 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 57,920 | 176,309 | +118,389 | 0.06 | 0.18 | +0.12 | buy |
| Baird Financial Group, Inc. | 0 | 117,007 | +117,007 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 473,055 | 584,509 | +111,454 | 0.03 | 0.04 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 740,805 | 827,209 | +86,404 | 0.06 | 0.06 | +0.00 | buy |
| Tributary Capital Management, LLC | 560,368 | 640,784 | +80,416 | 1.49 | 1.66 | +0.18 | buy |
| GHP Investment Advisors, Inc. | 6,117 | 85,723 | +79,606 | 0.01 | 0.14 | +0.13 | buy |
| Campbell & CO Investment Adviser LLC | 11,887 | 90,499 | +78,612 | 0.04 | 0.25 | +0.21 | buy |
| Russell Investments Group, Ltd. | 138,960 | 217,492 | +78,532 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,224,435 | 1,302,060 | +77,625 | 0.01 | 0.01 | -0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 170,027 | 238,055 | +68,028 | 0.52 | 0.71 | +0.20 | buy |
| Holocene Advisors, LP | 30,217 | 95,999 | +65,782 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 29,264 | 87,568 | +58,304 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,131,401 | 2,188,600 | +57,199 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 746,089 | 801,813 | +55,724 | 0.00 | 0.00 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 540,270 | 594,210 | +53,940 | 0.11 | 0.13 | +0.01 | buy |
| Edgestream Partners, L.P. | 14,085 | 58,846 | +44,761 | 0.03 | 0.13 | +0.10 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 105,600 | 150,300 | +44,700 | 0.00 | 0.01 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 44,671 | +44,671 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 397,552 | 435,890 | +38,338 | 0.01 | 0.01 | +0.00 | buy |
| Bridge City Capital, LLC | 72,873 | 106,292 | +33,419 | 1.03 | 1.27 | +0.24 | buy |
| Centiva Capital, LP | 11,882 | 44,697 | +32,815 | 0.02 | 0.09 | +0.07 | buy |
| Teza Capital Management LLC | 0 | 24,861 | +24,861 | 0.00 | 0.13 | +0.13 | buy |
| Atom Investors LP | 0 | 23,944 | +23,944 | 0.00 | 0.13 | +0.13 | buy |
| CITIGROUP INC | 27,943 | 49,068 | +21,125 | 0.00 | 0.00 | +0.00 | buy |
| Dalton Investments, Inc. | 29,195 | 50,141 | +20,946 | 0.63 | 1.02 | +0.39 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 19,581 | +19,581 | 0.00 | 0.10 | +0.10 | buy |
| MCMORGAN & CO LLC | 66,860 | 85,697 | +18,837 | 0.35 | 0.44 | +0.09 | buy |
| Tower Research Capital LLC (TRC) | 8,068 | 26,199 | +18,131 | 0.01 | 0.01 | +0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 2,668,286 | 2,686,196 | +17,910 | 1.94 | 1.92 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 233,200 | 249,882 | +16,682 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 325,544 | 340,872 | +15,328 | 0.00 | 0.00 | +0.00 | buy |
| Sciencast Management LP | 0 | 14,202 | +14,202 | 0.00 | 0.24 | +0.24 | buy |
| AQR CAPITAL MANAGEMENT LLC | 215,899 | 229,297 | +13,398 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,123,139 | 3,136,299 | +13,160 | 0.06 | 0.06 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 33,279 | 46,437 | +13,158 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 171,355 | 184,424 | +13,069 | 0.00 | 0.00 | +0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 4,206,613 | 4,219,652 | +13,039 | 2.49 | 2.46 | -0.03 | buy |
| Amundi | 7,815 | 20,682 | +12,867 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 21,790 | 34,490 | +12,700 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 12,398 | +12,398 | 0.00 | 0.02 | +0.02 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 12,017 | +12,017 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 11,106 | +11,106 | 0.00 | 0.01 | +0.01 | buy |
| Corton Capital Inc. | 0 | 10,708 | +10,708 | 0.00 | 0.11 | +0.11 | buy |
| Verition Fund Management LLC | 8,798 | 18,699 | +9,901 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 48,181 | 57,338 | +9,157 | 0.23 | 0.39 | +0.16 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 9,020 | +9,020 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 10,000 | 18,200 | +8,200 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,228,902 | 3,237,077 | +8,175 | 0.52 | 0.51 | -0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 9,006 | 17,179 | +8,173 | 0.01 | 0.01 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 0 | 8,067 | +8,067 | 0.00 | 0.05 | +0.05 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 2,800 | 10,600 | +7,800 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 7,309 | +7,309 | 0.00 | 0.01 | +0.01 | buy |
| Legato Capital Management LLC | 25,066 | 32,309 | +7,243 | 0.10 | 0.13 | +0.03 | buy |
| V-Square Quantitative Management LLC | 0 | 6,774 | +6,774 | 0.00 | 0.04 | +0.04 | buy |
| HighTower Advisors, LLC | 56,100 | 62,515 | +6,415 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 29,966 | 35,458 | +5,492 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 19,327 | 24,784 | +5,457 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 897,100 | 902,400 | +5,300 | 0.06 | 0.07 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 29,970 | 34,946 | +4,976 | 0.01 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 4,763 | +4,763 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 26,475 | 30,176 | +3,701 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,975 | 35,617 | +3,642 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 203,501 | 206,963 | +3,462 | 0.47 | 0.46 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 132,599 | 135,818 | +3,219 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 30,595 | 33,795 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 9,923 | 13,086 | +3,163 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 39,800 | 42,816 | +3,016 | 0.01 | 0.01 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 18,362 | 21,342 | +2,980 | 0.07 | 0.08 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 130,673 | 133,649 | +2,976 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 33,559 | 36,392 | +2,833 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 26,873 | 29,552 | +2,679 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 783 | 3,308 | +2,525 | 0.00 | 0.00 | -0.00 | buy |
| Wakefield Asset Management LLLP | 21,858 | 24,338 | +2,480 | 0.28 | 0.28 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 71,275 | 73,706 | +2,431 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 73,965 | 76,310 | +2,345 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE GROUP LLC | 56,625 | 58,728 | +2,103 | 0.07 | 0.08 | +0.00 | buy |
| ASSETMARK, INC | 6,745 | 8,539 | +1,794 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 140,747 | 142,471 | +1,724 | 0.04 | 0.04 | -0.00 | buy |