| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,090,925 | 6,593,812 | +502,887 | 0.01 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 1,617,328 | 1,693,806 | +76,478 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 956,606 | 1,569,546 | +612,940 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,175,690 | 1,455,926 | +280,236 | 0.01 | 0.01 | +0.00 | buy |
| WASATCH ADVISORS LP | 3,017,249 | 1,196,538 | -1,820,711 | 2.37 | 1.30 | -1.07 | sell |
| Capital International Investors | 1,114,611 | 1,099,806 | -14,805 | 0.03 | 0.04 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,105,056 | 1,048,171 | -56,885 | 0.03 | 0.03 | +0.00 | sell |
| Capital World Investors | 614,312 | 1,028,743 | +414,431 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,280,916 | 967,686 | -313,230 | 0.11 | 0.09 | -0.01 | sell |
| Forest Avenue Capital Management LP | 715,285 | 826,510 | +111,225 | 5.34 | 5.76 | +0.42 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 771,811 | 808,959 | +37,148 | 0.31 | 0.37 | +0.06 | buy |
| EARNEST PARTNERS LLC | 961,183 | 753,089 | -208,094 | 0.47 | 0.45 | -0.02 | sell |
| MORGAN STANLEY | 665,286 | 746,214 | +80,928 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 376,089 | 614,240 | +238,151 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 676,599 | 527,721 | -148,878 | 0.02 | 0.02 | +0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 506,719 | +506,719 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 546,218 | 506,719 | -39,499 | 0.01 | 0.01 | +0.00 | sell |
| JANE STREET GROUP, LLC | 72,199 | 455,361 | +383,162 | 0.01 | 0.05 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 405,419 | 440,285 | +34,866 | 0.06 | 0.09 | +0.02 | buy |
| NORTHERN TRUST CORP | 410,321 | 433,853 | +23,532 | 0.01 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 430,548 | 401,870 | -28,678 | 0.07 | 0.08 | +0.02 | sell |
| D. E. Shaw & Co., Inc. | 421,706 | 397,696 | -24,010 | 0.04 | 0.04 | +0.00 | sell |
| US BANCORP \DE\ | 392,410 | 383,036 | -9,374 | 0.06 | 0.07 | +0.01 | sell |
| De Lisle Partners LLP | 367,430 | 361,159 | -6,271 | 5.19 | 6.54 | +1.35 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 515,769 | 360,544 | -155,225 | 0.45 | 0.35 | -0.10 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 48,067 | 343,681 | +295,614 | 0.00 | 0.01 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 636,007 | 334,503 | -301,504 | 0.55 | 0.42 | -0.13 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 326,533 | 328,183 | +1,650 | 1.14 | 1.13 | -0.01 | buy |
| Bank of New York Mellon Corp | 275,866 | 278,463 | +2,597 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 195,553 | 270,820 | +75,267 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 169,792 | 248,720 | +78,928 | 0.03 | 0.05 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 247,160 | 245,690 | -1,470 | 0.02 | 0.02 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 144,724 | 239,733 | +95,009 | 0.00 | 0.00 | +0.00 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 28,000 | 237,860 | +209,860 | 0.12 | 1.27 | +1.15 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 221,067 | +221,067 | 0.00 | 0.12 | +0.12 | buy |
| UBS Group AG | 271,360 | 219,076 | -52,284 | 0.01 | 0.01 | +0.00 | sell |
| Gotham Asset Management, LLC | 169,973 | 218,203 | +48,230 | 0.06 | 0.08 | +0.02 | buy |
| ALGERT GLOBAL LLC | 84,786 | 213,466 | +128,680 | 0.15 | 0.42 | +0.27 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 182,503 | 200,309 | +17,806 | 0.07 | 0.09 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 565,489 | 199,162 | -366,327 | 0.05 | 0.02 | -0.03 | sell |
| Allspring Global Investments Holdings, LLC | 7,884 | 187,262 | +179,378 | 0.00 | 0.04 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 111,684 | 183,152 | +71,468 | 0.00 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 32,318 | 182,271 | +149,953 | 0.00 | 0.03 | +0.03 | buy |
| Aberdeen Group plc | 257,708 | 169,856 | -87,852 | 0.05 | 0.04 | -0.01 | sell |
| Select Equity Group, L.P. | 113,906 | 168,221 | +54,315 | 0.07 | 0.15 | +0.08 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 265,904 | 166,327 | -99,577 | 0.13 | 0.07 | -0.06 | sell |
| DEUTSCHE BANK AG\ | 15,734 | 163,820 | +148,086 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 61,312 | 163,784 | +102,472 | 0.01 | 0.04 | +0.03 | buy |
| Swedbank AB | 300,000 | 155,000 | -145,000 | 0.04 | 0.02 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 79,947 | 151,541 | +71,594 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 154,159 | 148,960 | -5,199 | 0.03 | 0.03 | +0.01 | sell |
| HSBC HOLDINGS PLC | 10,299 | 148,213 | +137,914 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 115,915 | 148,046 | +32,131 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 232,410 | 147,727 | -84,683 | 0.01 | 0.01 | -0.00 | sell |
| Walleye Capital LLC | 0 | 138,818 | +138,818 | 0.00 | 0.11 | +0.11 | buy |
| PRUDENTIAL FINANCIAL INC | 49,056 | 137,299 | +88,243 | 0.01 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 148,400 | 129,200 | -19,200 | 0.03 | 0.03 | +0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 126,500 | 126,500 | 0 | 0.76 | 0.63 | -0.13 | hold |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 125,000 | 125,000 | 0 | 2.47 | 2.80 | +0.33 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 28,008 | 124,422 | +96,414 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 117,333 | 117,934 | +601 | 0.00 | 0.00 | +0.00 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 123,336 | 115,437 | -7,899 | 2.43 | 2.64 | +0.21 | sell |
| Trexquant Investment LP | 59,272 | 112,395 | +53,123 | 0.05 | 0.12 | +0.06 | buy |
| WINTON GROUP Ltd | 121,069 | 110,509 | -10,560 | 0.50 | 0.59 | +0.09 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 127,310 | 105,805 | -21,505 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 116,487 | 103,147 | -13,340 | 0.01 | 0.01 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8,542 | 101,535 | +92,993 | 0.00 | 0.06 | +0.06 | buy |
| Handelsbanken Fonder AB | 189,000 | 97,983 | -91,017 | 0.07 | 0.05 | -0.03 | sell |
| SEI INVESTMENTS CO | 181,374 | 95,094 | -86,280 | 0.02 | 0.01 | -0.01 | sell |
| Swiss National Bank | 95,597 | 94,697 | -900 | 0.01 | 0.01 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 72,563 | 93,699 | +21,136 | 0.05 | 0.06 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 201,327 | 92,858 | -108,469 | 0.01 | 0.01 | -0.01 | sell |
| Russell Investments Group, Ltd. | 84,379 | 92,704 | +8,325 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 91,316 | +91,316 | 0.00 | 0.05 | +0.05 | buy |
| Granite Investment Partners, LLC | 88,319 | 89,767 | +1,448 | 0.64 | 0.76 | +0.12 | buy |
| Amundi | 116,081 | 86,853 | -29,228 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 79,828 | 82,696 | +2,868 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 311 | 82,519 | +82,208 | 0.00 | 0.02 | +0.02 | buy |
| Hudson Value Partners, LLC | 76,815 | 74,538 | -2,277 | 2.71 | 3.11 | +0.40 | sell |
| SG Americas Securities, LLC | 3,155 | 74,297 | +71,142 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 1,793 | 67,827 | +66,034 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 20,996 | 65,652 | +44,656 | 0.00 | 0.01 | +0.00 | buy |
| Angeles Investment Advisors, LLC | 64,581 | 62,842 | -1,739 | 0.51 | 0.63 | +0.11 | sell |
| SEGALL BRYANT & HAMILL, LLC | 61,738 | 62,841 | +1,103 | 0.07 | 0.12 | +0.05 | buy |
| JPMORGAN CHASE & CO | 57,009 | 62,679 | +5,670 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 53,650 | 60,857 | +7,207 | 0.01 | 0.02 | +0.01 | buy |
| Ancora Advisors LLC | 96,482 | 60,821 | -35,661 | 0.24 | 0.20 | -0.05 | sell |
| NATIXIS | 12,992 | 60,490 | +47,498 | 0.01 | 0.05 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 73,316 | 58,523 | -14,793 | 0.00 | 0.00 | -0.00 | sell |
| Nicholas Investment Partners, LP | 0 | 58,415 | +58,415 | 0.00 | 0.55 | +0.55 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 55,685 | 55,685 | 0 | 0.14 | 0.19 | +0.05 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 57,084 | 54,771 | -2,313 | 0.01 | 0.01 | +0.00 | sell |
| Advisors Asset Management, Inc. | 47,172 | 54,539 | +7,367 | 0.09 | 0.14 | +0.05 | buy |
| Voleon Capital Management LP | 11,860 | 53,161 | +41,301 | 0.03 | 0.16 | +0.13 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 49,622 | 49,655 | +33 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 49,550 | 48,200 | -1,350 | 0.01 | 0.01 | +0.00 | sell |
| WHITTIER TRUST CO | 47,557 | 47,651 | +94 | 0.06 | 0.07 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 47,906 | 47,613 | -293 | 0.00 | 0.00 | +0.00 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 67,874 | 47,304 | -20,570 | 1.06 | 0.95 | -0.11 | sell |
| JONES FINANCIAL COMPANIES LLLP | 42,430 | 46,272 | +3,842 | 0.00 | 0.00 | +0.00 | buy |