| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 3,698,159 | 2,824,159 | +874,000 | 0.16 | 0.12 | -0.04 | sell |
| Copeland Capital Management, LLC | 1,153,293 | 1,976,459 | +823,166 | 0.57 | 1.03 | +0.45 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,766,798 | 3,373,018 | +606,220 | 0.06 | 0.07 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 301,505 | 679,762 | +378,257 | 0.02 | 0.04 | 0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 50,557 | 276,189 | +225,632 | 0.14 | 0.64 | +0.49 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 232,875 | 158,662 | +74,213 | 0.01 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 117,694 | 49,553 | +68,141 | 0.01 | 0.01 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 466,908 | 525,819 | +58,911 | 0.02 | 0.01 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 738,393 | 766,503 | +28,110 | 0.02 | 0.02 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 17,204 | 34,895 | +17,691 | 0.01 | 0.02 | +0.01 | buy |
| CWA Asset Management Group, LLC | 29,404 | 46,925 | +17,521 | 0.04 | 0.06 | +0.02 | buy |
| NATIXIS | 2,724 | 20,011 | +17,287 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 150,948 | 166,579 | +15,631 | 0.06 | 0.07 | +0.01 | buy |
| Versor Investments LP | 13,400 | 26,500 | +13,100 | 0.06 | 0.11 | +0.05 | buy |
| Edgestream Partners, L.P. | 88,458 | 97,931 | +9,473 | 0.10 | 0.09 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 161,891 | 154,755 | +7,136 | 0.01 | 0.01 | 0.00 | sell |
| Cresset Asset Management, LLC | 30,820 | 24,045 | +6,775 | 0.00 | 0.00 | 0.00 | sell |
| OMERS ADMINISTRATION Corp | 56,600 | 62,587 | +5,987 | 0.01 | 0.01 | +0.00 | buy |
| FORA Capital, LLC | 19,724 | 25,208 | +5,484 | 0.06 | 0.07 | +0.01 | buy |
| Pallas Capital Advisors LLC | 7,635 | 13,043 | +5,408 | 0.01 | 0.01 | +0.01 | buy |
| Cornerstone Wealth Management, LLC | 33,683 | 38,665 | +4,982 | 0.06 | 0.07 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 18,725 | 23,065 | +4,340 | 0.09 | 0.10 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 351,999 | 355,649 | +3,650 | 0.01 | 0.01 | -0.00 | buy |
| ALPS ADVISORS INC | 11,000 | 13,627 | +2,627 | 0.00 | 0.00 | +0.00 | buy |
| DAVIS SELECTED ADVISERS | 579,686 | 581,691 | +2,005 | 0.09 | 0.09 | -0.00 | buy |
| Plato Investment Management Ltd | 10,346 | 12,234 | +1,888 | 0.02 | 0.03 | +0.01 | buy |
| Jacobi Capital Management LLC | 112,183 | 113,886 | +1,703 | 0.22 | 0.22 | -0.01 | buy |
| CIBC Private Wealth Group LLC | 102,796 | 104,401 | +1,605 | 0.01 | 0.01 | 0.00 | buy |
| WCG Wealth Advisors LLC | 13,971 | 15,559 | +1,588 | 0.02 | 0.03 | +0.01 | buy |
| State of Alaska, Department of Revenue | 53,431 | 52,093 | +1,338 | 0.02 | 0.02 | 0.00 | sell |
| BURNEY CO/ | 13,171 | 14,337 | +1,166 | 0.01 | 0.01 | +0.00 | buy |
| CIM, LLC | 57,566 | 58,156 | +590 | 0.22 | 0.22 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 62,282 | 62,763 | +481 | 0.00 | 0.00 | +0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 666 | 930 | +264 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 375 | 478 | +103 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 31,099 | 31,163 | +64 | 0.00 | 0.00 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 40,800 | 40,816 | +16 | 0.01 | 0.01 | 0.00 | buy |
| SHAKER INVESTMENTS LLC/OH | 21,006 | 20,995 | -11 | 0.23 | 0.26 | +0.03 | sell |
| Smith Group Asset Management, LLC | 27,848 | 27,794 | -54 | 0.05 | 0.05 | -0.00 | sell |
| OAK ASSOCIATES LTD /OH/ | 66,448 | 66,278 | -170 | 0.12 | 0.13 | +0.01 | sell |
| MCMORGAN & CO LLC | 99,540 | 99,270 | -270 | 0.41 | 0.41 | +0.00 | sell |
| LEUTHOLD GROUP, LLC | 15,215 | 14,703 | -512 | 0.05 | 0.05 | +0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 39,651 | 38,890 | -761 | 0.13 | 0.13 | +0.01 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 46,853 | 45,874 | -979 | 0.52 | 0.55 | +0.03 | sell |
| Strategic Investment Solutions, Inc. /IL | 2,278 | 1,002 | -1,276 | 0.02 | 0.01 | -0.01 | sell |
| Stanley-Laman Group, Ltd. | 22,556 | 21,065 | -1,491 | 0.08 | 0.08 | -0.00 | sell |
| Van Hulzen Asset Management, LLC | 50,698 | 48,667 | -2,031 | 0.10 | 0.12 | +0.02 | sell |
| SIG BROKERAGE, LP | 29,621 | 24,800 | -4,821 | 0.04 | 0.03 | -0.01 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 191,345 | 185,635 | -5,710 | 0.60 | 0.57 | -0.04 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 1,063,169 | 1,056,871 | -6,298 | 1.56 | 1.61 | +0.05 | sell |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 180,175 | 167,737 | -12,438 | 1.28 | 1.36 | +0.09 | sell |
| NewEdge Wealth, LLC | 29,879 | 15,517 | -14,362 | 0.01 | 0.01 | -0.01 | sell |
| SIRIOS CAPITAL MANAGEMENT L P | 81,114 | 61,714 | -19,400 | 0.39 | 0.29 | -0.10 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 148,207 | 120,336 | -27,871 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 154,672 | 66,398 | -88,274 | 0.36 | 0.12 | -0.24 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 537,800 | 416,200 | -121,600 | 100.00 | 7.57 | -92.43 | sell |
| New Age Alpha Advisors, LLC | 125,907 | 2,633 | -123,274 | 0.14 | 0.00 | -0.13 | sell |
| Hodges Capital Management Inc. | 477,855 | 165,001 | -312,854 | 0.76 | 0.43 | -0.34 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,415,044 | 13,357 | -1,401,687 | 0.09 | 0.00 | -0.09 | sell |
| Greenhouse Funds LLLP | 2,041,878 | 363,968 | -1,677,910 | 2.27 | 0.44 | -1.83 | sell |