| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 0 | 805,177 | +805,177 | 0.00 | 0.04 | +0.04 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 274,225 | +274,225 | 0.00 | 0.18 | +0.18 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 569,154 | 810,696 | +241,542 | 0.04 | 0.05 | +0.02 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 898,130 | 1,118,694 | +220,564 | 0.20 | 0.25 | +0.05 | buy |
| VANGUARD GROUP INC | 6,220,234 | 6,354,443 | +134,209 | 0.01 | 0.01 | +0.00 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 217,980 | 347,195 | +129,215 | 1.15 | 2.09 | +0.94 | buy |
| CITADEL ADVISORS LLC | 171,801 | 286,506 | +114,705 | 0.01 | 0.02 | +0.01 | buy |
| Varma Mutual Pension Insurance Co | 0 | 103,700 | +103,700 | 0.00 | 0.06 | +0.06 | buy |
| SG Capital Management LLC | 0 | 103,057 | +103,057 | 0.00 | 2.22 | +2.22 | buy |
| Cubist Systematic Strategies, LLC | 0 | 78,079 | +78,079 | 0.00 | 0.06 | +0.06 | buy |
| JANE STREET GROUP, LLC | 7,771 | 76,536 | +68,765 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 363,149 | 430,307 | +67,158 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 36,314 | 101,692 | +65,378 | 0.02 | 0.04 | +0.03 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 50,216 | +50,216 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 1,609,539 | 1,655,398 | +45,859 | 0.02 | 0.02 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 365,303 | 410,576 | +45,273 | 0.03 | 0.04 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 25,648 | 67,064 | +41,416 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 135,875 | 174,748 | +38,873 | 0.03 | 0.03 | +0.01 | buy |
| WESBANCO BANK INC | 0 | 32,945 | +32,945 | 0.00 | 0.08 | +0.08 | buy |
| Allianz Asset Management GmbH | 14,055 | 46,435 | +32,380 | 0.00 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 946,250 | 977,281 | +31,031 | 0.52 | 0.57 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 719,462 | 750,203 | +30,741 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,854,849 | 2,885,215 | +30,366 | 0.12 | 0.12 | +0.00 | buy |
| Trexquant Investment LP | 0 | 29,225 | +29,225 | 0.00 | 0.04 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 108,840 | 137,324 | +28,484 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,121,405 | 1,148,915 | +27,510 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,205,679 | 3,232,193 | +26,514 | 0.06 | 0.06 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 26,247 | +26,247 | 0.00 | 0.05 | +0.05 | buy |
| STATE STREET CORP | 2,016,932 | 2,042,169 | +25,237 | 0.01 | 0.01 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 6,255 | 30,023 | +23,768 | 0.01 | 0.04 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 0 | 23,196 | +23,196 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 5,857 | 28,252 | +22,395 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 22,054 | +22,054 | 0.00 | 0.07 | +0.07 | buy |
| Pictet Asset Management Holding SA | 283,360 | 301,658 | +18,298 | 0.02 | 0.02 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 44,189 | 62,119 | +17,930 | 0.34 | 0.46 | +0.12 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 17,189 | +17,189 | 0.00 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 0 | 15,840 | +15,840 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 15,118 | +15,118 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 14,594 | +14,594 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 14,454 | +14,454 | 0.00 | 0.10 | +0.10 | buy |
| Atom Investors LP | 0 | 14,436 | +14,436 | 0.00 | 0.12 | +0.12 | buy |
| Pathstone Holdings, LLC | 7,220 | 21,060 | +13,840 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 612,414 | 625,244 | +12,830 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 46,551 | 59,000 | +12,449 | 0.06 | 0.08 | +0.02 | buy |
| UniSuper Management Pty Ltd | 0 | 12,394 | +12,394 | 0.00 | 0.01 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 0 | 12,242 | +12,242 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,190 | 26,229 | +11,039 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 99,816 | 110,460 | +10,644 | 0.01 | 0.01 | +0.00 | buy |
| Cullen Capital Management, LLC | 0 | 10,274 | +10,274 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 13,069 | 22,768 | +9,699 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 173,856 | 183,512 | +9,656 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 539,004 | 547,910 | +8,906 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 67,913 | 76,220 | +8,307 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 2,000 | 10,100 | +8,100 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 32,011 | 40,024 | +8,013 | 0.00 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 7,040 | +7,040 | 0.00 | 0.06 | +0.06 | buy |
| ALGERT GLOBAL LLC | 19,290 | 25,990 | +6,700 | 0.05 | 0.07 | +0.02 | buy |
| Bayesian Capital Management, LP | 0 | 6,554 | +6,554 | 0.00 | 0.04 | +0.04 | buy |
| Stablepoint Partners, LLC | 0 | 6,500 | +6,500 | 0.00 | 0.09 | +0.09 | buy |
| XTX Topco Ltd | 0 | 6,486 | +6,486 | 0.00 | 0.06 | +0.06 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 5,876 | +5,876 | 0.00 | 0.10 | +0.10 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 37,088 | 42,771 | +5,683 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 257,224 | 262,865 | +5,641 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 5,638 | +5,638 | 0.00 | 0.03 | +0.03 | buy |
| Trust Point Inc. | 10,096 | 15,729 | +5,633 | 0.05 | 0.08 | +0.03 | buy |
| Yarbrough Capital, LLC | 0 | 5,518 | +5,518 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 5,409 | 10,850 | +5,441 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,378,441 | 1,383,702 | +5,261 | 0.14 | 0.14 | +0.01 | buy |
| CITIGROUP INC | 32,680 | 37,807 | +5,127 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 5,114 | +5,114 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 56,370 | 61,392 | +5,022 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 4,871 | +4,871 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 4,363 | +4,363 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 4,274 | +4,274 | 0.00 | 0.02 | +0.02 | buy |
| MQS Management LLC | 0 | 3,994 | +3,994 | 0.00 | 0.15 | +0.15 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 3,941 | +3,941 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 67,827 | 71,683 | +3,856 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 14,815 | 18,589 | +3,774 | 0.02 | 0.03 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 9,327 | 13,067 | +3,740 | 0.02 | 0.03 | +0.01 | buy |
| Calydon Capital | 0 | 3,639 | +3,639 | 0.00 | 0.05 | +0.05 | buy |
| Teza Capital Management LLC | 0 | 3,544 | +3,544 | 0.00 | 0.03 | +0.03 | buy |
| Quadrature Capital Ltd | 9,435 | 12,896 | +3,461 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 4,214 | 7,532 | +3,318 | 0.01 | 0.01 | +0.00 | buy |
| XPONANCE, INC. | 0 | 3,162 | +3,162 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 0 | 3,056 | +3,056 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 7,457 | 10,440 | +2,983 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 25,400 | 27,906 | +2,506 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 7,051 | 9,475 | +2,424 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 30,643 | 32,440 | +1,797 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14,263 | 16,053 | +1,790 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 41,920 | 43,669 | +1,749 | 0.03 | 0.04 | +0.00 | buy |
| Legal & General Group Plc | 149,852 | 151,518 | +1,666 | 0.00 | 0.00 | +0.00 | buy |
| Pearl River Capital, LLC | 3,955 | 5,372 | +1,417 | 0.04 | 0.06 | +0.02 | buy |
| Avior Wealth Management, LLC | 0 | 1,098 | +1,098 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 96,988 | 98,004 | +1,016 | 0.10 | 0.10 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 1,011 | +1,011 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,034 | 5,994 | +960 | 0.01 | 0.01 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 59,518 | 60,461 | +943 | 0.18 | 0.18 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 8,173 | 8,975 | +802 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |