| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,288,186 | 7,993,228 | -294,958 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 5,993,635 | 5,994,570 | +935 | 0.00 | 0.00 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 5,094,430 | 4,644,731 | -449,699 | 0.56 | 0.45 | -0.11 | sell |
| Capital International Investors | 4,347,380 | 4,126,230 | -221,150 | 0.04 | 0.03 | -0.01 | sell |
| Neuberger Berman Group LLC | 3,310,897 | 3,340,549 | +29,652 | 0.12 | 0.10 | -0.02 | buy |
| STATE STREET CORP | 2,301,606 | 2,212,104 | -89,502 | 0.00 | 0.00 | -0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,945,608 | 1,873,215 | -72,393 | 0.32 | 0.26 | -0.06 | sell |
| Champlain Investment Partners, LLC | 1,416,493 | 1,548,073 | +131,580 | 0.46 | 0.44 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,433,114 | 1,378,576 | -54,538 | 0.02 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,284,676 | 1,289,990 | +5,314 | 0.00 | 0.00 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,284,741 | 1,170,797 | -113,944 | 0.04 | 0.03 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,392,506 | 1,086,199 | -306,307 | 0.14 | 0.10 | -0.04 | sell |
| COOKE & BIELER LP | 1,056,584 | 1,057,794 | +1,210 | 0.47 | 0.43 | -0.04 | buy |
| T. Rowe Price Investment Management, Inc. | 1,303,032 | 1,050,000 | -253,032 | 0.04 | 0.03 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 971,462 | 822,234 | -149,228 | 0.01 | 0.01 | -0.00 | sell |
| GW&K Investment Management, LLC | 759,566 | 691,632 | -67,934 | 0.32 | 0.25 | -0.06 | sell |
| MORGAN STANLEY | 627,790 | 658,302 | +30,512 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 624,014 | 617,781 | -6,233 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 612,868 | 589,129 | -23,739 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 594,205 | 550,591 | -43,614 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 642,136 | 518,969 | -123,167 | 0.01 | 0.00 | -0.00 | sell |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 697,215 | 492,132 | -205,083 | 4.53 | 2.80 | -1.72 | sell |
| BAMCO INC /NY/ | 406,245 | 420,723 | +14,478 | 0.05 | 0.05 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 414,365 | 406,023 | -8,342 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 407,527 | 404,931 | -2,596 | 0.44 | 0.39 | -0.05 | sell |
| Qube Research & Technologies Ltd | 200,394 | 353,771 | +153,377 | 0.01 | 0.02 | +0.01 | buy |
| MetLife Investment Management, LLC | 315,317 | 320,195 | +4,878 | 0.08 | 0.08 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 194,248 | 312,282 | +118,034 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 296,448 | 268,328 | -28,120 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 259,086 | 262,977 | +3,891 | 0.01 | 0.01 | -0.00 | buy |
| Leeward Investments, LLC - MA | 266,541 | 257,114 | -9,427 | 0.64 | 0.56 | -0.08 | sell |
| JANE STREET GROUP, LLC | 131,506 | 251,778 | +120,272 | 0.01 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 285,431 | 248,084 | -37,347 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 217,195 | 242,271 | +25,076 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 368,985 | 232,213 | -136,772 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 167,651 | 223,431 | +55,780 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 216,913 | 217,456 | +543 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 223,590 | 201,947 | -21,643 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 184,823 | 196,817 | +11,994 | 0.02 | 0.01 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 199,305 | 194,435 | -4,870 | 0.14 | 0.11 | -0.03 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 172,533 | 184,366 | +11,833 | 0.03 | 0.03 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 180,984 | 174,360 | -6,624 | 0.00 | 0.00 | -0.00 | sell |
| Grandeur Peak Global Advisors, LLC | 170,309 | 170,309 | 0 | 0.85 | 0.83 | -0.01 | hold |
| CITADEL ADVISORS LLC | 62,499 | 169,172 | +106,673 | 0.00 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 137,300 | 163,500 | +26,200 | 0.31 | 0.24 | -0.07 | buy |
| Edgestream Partners, L.P. | 76,276 | 160,285 | +84,009 | 0.12 | 0.18 | +0.06 | buy |
| GAMCO INVESTORS, INC. ET AL | 154,700 | 155,300 | +600 | 0.08 | 0.06 | -0.01 | buy |
| Legal & General Group Plc | 151,161 | 152,985 | +1,824 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 152,454 | 152,941 | +487 | 0.01 | 0.01 | -0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 169,172 | 151,797 | -17,375 | 0.07 | 0.05 | -0.02 | sell |
| HEARTLAND ADVISORS INC | 133,961 | 133,625 | -336 | 0.35 | 0.30 | -0.04 | sell |
| AMERICAN CENTURY COMPANIES INC | 126,523 | 130,455 | +3,932 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 82,531 | 116,443 | +33,912 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 116,734 | 113,987 | -2,747 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 111,212 | +111,212 | 0.00 | 0.00 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 109,793 | 108,151 | -1,642 | 1.03 | 0.85 | -0.18 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 105,692 | +105,692 | 0.00 | 0.03 | +0.03 | buy |
| Swiss National Bank | 105,400 | 103,300 | -2,100 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 52,560 | 91,937 | +39,377 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 130,969 | 78,469 | -52,500 | 0.01 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,999 | 72,458 | +8,459 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 64,551 | 66,555 | +2,004 | 0.04 | 0.03 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 67,587 | 66,087 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 64,736 | 64,736 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Daiwa Securities Group Inc. | 65,293 | 60,893 | -4,400 | 0.01 | 0.01 | -0.00 | sell |
| M&T BANK CORP | 58,327 | 58,012 | -315 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 55,307 | 56,676 | +1,369 | 0.00 | 0.00 | -0.00 | buy |
| Kensington Investment Counsel, LLC | 56,716 | 56,375 | -341 | 1.13 | 0.98 | -0.15 | sell |
| F/m Investments LLC | 55,765 | 55,905 | +140 | 0.10 | 0.08 | -0.02 | buy |
| STIFEL FINANCIAL CORP | 62,573 | 52,790 | -9,783 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 81,920 | 52,107 | -29,813 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 52,014 | +52,014 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 47,264 | 50,346 | +3,082 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 49,804 | 50,173 | +369 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 50,507 | 48,290 | -2,217 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 47,664 | +47,664 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 46,302 | 44,657 | -1,645 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 41,615 | 43,743 | +2,128 | 0.03 | 0.02 | -0.01 | buy |
| State of New Jersey Common Pension Fund D | 42,733 | 43,709 | +976 | 0.01 | 0.01 | -0.00 | buy |
| CenterBook Partners LP | 0 | 41,415 | +41,415 | 0.00 | 0.09 | +0.09 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 41,221 | 41,221 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 72,626 | 40,412 | -32,214 | 0.05 | 0.04 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 43,510 | 39,256 | -4,254 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 43,860 | 38,265 | -5,595 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 0 | 37,847 | +37,847 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 1,706 | 36,665 | +34,959 | 0.00 | 0.03 | +0.03 | buy |
| Brevan Howard Capital Management LP | 0 | 34,770 | +34,770 | 0.00 | 0.02 | +0.02 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 34,121 | 34,016 | -105 | 0.18 | 0.15 | -0.03 | sell |
| FEDERATED HERMES, INC. | 34,352 | 33,044 | -1,308 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 30,143 | 32,183 | +2,040 | 0.02 | 0.01 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 31,639 | 31,639 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FMR LLC | 28,915 | 31,629 | +2,714 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 34,135 | 31,001 | -3,134 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 93,389 | 30,900 | -62,489 | 0.00 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 32,000 | 30,800 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 10,834 | 29,790 | +18,956 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32,370 | 29,731 | -2,639 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 35,006 | 29,420 | -5,586 | 0.02 | 0.01 | -0.00 | sell |
| Expect Equity LLC | 29,398 | 29,398 | 0 | 1.48 | 1.27 | -0.21 | hold |
| Illinois Municipal Retirement Fund | 28,485 | 29,146 | +661 | 0.02 | 0.02 | -0.00 | buy |