| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,129,061 | 9,432,349 | +303,288 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,721,827 | 3,033,445 | +311,618 | 0.03 | 0.05 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,682,084 | 2,729,949 | +47,865 | 0.01 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 2,205,281 | 2,311,144 | +105,863 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,883,484 | 2,140,650 | +257,166 | 0.16 | 0.21 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,474,244 | 1,927,830 | +453,586 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,190,314 | 1,843,670 | -346,644 | 0.18 | 0.20 | +0.02 | sell |
| Hood River Capital Management LLC | 1,612,087 | 1,584,452 | -27,635 | 0.40 | 0.41 | +0.01 | sell |
| LSV ASSET MANAGEMENT | 905,429 | 1,437,257 | +531,828 | 0.05 | 0.09 | +0.04 | buy |
| Copeland Capital Management, LLC | 2,796 | 1,235,110 | +1,232,314 | 0.00 | 0.91 | +0.91 | buy |
| Nuveen, LLC | 385,636 | 992,584 | +606,948 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 885,178 | 947,420 | +62,242 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 982,652 | 862,819 | -119,833 | 0.02 | 0.02 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,062,108 | 839,878 | -222,230 | 0.27 | 0.28 | +0.01 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 828,314 | +828,314 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 847,609 | 828,314 | -19,295 | 0.00 | 0.00 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 887,271 | 825,753 | -61,518 | 0.16 | 0.19 | +0.03 | sell |
| NORTHERN TRUST CORP | 639,625 | 805,381 | +165,756 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 262,211 | 787,422 | +525,211 | 0.00 | 0.00 | +0.00 | buy |
| SG Capital Management LLC | 160,289 | 708,937 | +548,648 | 0.33 | 2.30 | +1.97 | buy |
| Clark Capital Management Group, Inc. | 640,476 | 693,929 | +53,453 | 0.10 | 0.14 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 571,296 | 629,276 | +57,980 | 0.01 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 692,857 | 572,097 | -120,760 | 0.00 | 0.00 | +0.00 | sell |
| GW&K Investment Management, LLC | 548,051 | 541,138 | -6,913 | 0.12 | 0.15 | +0.03 | sell |
| PANAGORA ASSET MANAGEMENT INC | 411,520 | 488,040 | +76,520 | 0.04 | 0.05 | +0.02 | buy |
| Bank of New York Mellon Corp | 454,521 | 460,589 | +6,068 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 443,900 | 443,200 | -700 | 0.33 | 0.33 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 348,319 | 370,488 | +22,169 | 0.09 | 0.11 | +0.02 | buy |
| UBS Group AG | 395,084 | 366,257 | -28,827 | 0.00 | 0.00 | +0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 360,145 | 360,145 | 0 | 0.05 | 0.06 | +0.02 | hold |
| GOLDMAN SACHS GROUP INC | 616,934 | 357,046 | -259,888 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 1,023,574 | 346,603 | -676,971 | 0.04 | 0.01 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 333,697 | 334,960 | +1,263 | 0.00 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 309,013 | 325,913 | +16,900 | 0.21 | 0.27 | +0.06 | buy |
| LAZARD ASSET MANAGEMENT LLC | 295,372 | 305,800 | +10,428 | 0.01 | 0.02 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 160,320 | 297,962 | +137,642 | 0.02 | 0.03 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 153,644 | 294,389 | +140,745 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 250,658 | 275,348 | +24,690 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 115,064 | 246,290 | +131,226 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 460,156 | 242,741 | -217,415 | 0.02 | 0.01 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 131,234 | 234,768 | +103,534 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 194,952 | 233,630 | +38,678 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 129,776 | 231,642 | +101,866 | 0.01 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 280,252 | 230,334 | -49,918 | 0.01 | 0.02 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 200,935 | 201,620 | +685 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 208,905 | 199,479 | -9,426 | 0.02 | 0.02 | +0.00 | sell |
| GLOBEFLEX CAPITAL L P | 200,986 | 194,715 | -6,271 | 0.76 | 0.89 | +0.13 | sell |
| FEDERATED HERMES, INC. | 189,730 | 188,842 | -888 | 0.01 | 0.01 | +0.00 | sell |
| Meros Investment Management, LP | 168,968 | 188,776 | +19,808 | 1.82 | 2.15 | +0.32 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 210,222 | 174,922 | -35,300 | 0.05 | 0.06 | +0.01 | sell |
| AMERIPRISE FINANCIAL INC | 173,504 | 169,529 | -3,975 | 0.00 | 0.00 | +0.00 | sell |
| UniSuper Management Pty Ltd | 0 | 167,480 | +167,480 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 244,055 | 164,797 | -79,258 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 164,061 | 164,061 | 0 | 0.00 | 0.01 | +0.00 | hold |
| RHUMBLINE ADVISERS | 180,609 | 162,548 | -18,061 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 149,017 | 161,033 | +12,016 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 84,520 | 160,751 | +76,231 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 512,626 | 159,116 | -353,510 | 0.00 | 0.00 | -0.00 | sell |
| ISTHMUS PARTNERS, LLC | 155,192 | 152,423 | -2,769 | 0.41 | 0.53 | +0.12 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 33,274 | 150,657 | +117,383 | 0.00 | 0.01 | +0.01 | buy |
| CSM Advisors, LLC | 164,901 | 143,932 | -20,969 | 0.10 | 0.11 | +0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 113,733 | 139,334 | +25,601 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 346,830 | 133,591 | -213,239 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 131,278 | 130,635 | -643 | 0.00 | 0.00 | +0.00 | sell |
| First Eagle Investment Management, LLC | 124,543 | 125,143 | +600 | 0.01 | 0.01 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 123,401 | +123,401 | 0.00 | 0.58 | +0.58 | buy |
| ZACKS INVESTMENT MANAGEMENT | 59,495 | 121,437 | +61,942 | 0.01 | 0.03 | +0.02 | buy |
| Swiss National Bank | 115,100 | 114,400 | -700 | 0.00 | 0.00 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 155,931 | 111,211 | -44,720 | 0.04 | 0.04 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 104,177 | 110,979 | +6,802 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 56,447 | 109,507 | +53,060 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 103,075 | 103,075 | 0 | 0.16 | 0.20 | +0.05 | hold |
| Trexquant Investment LP | 104,702 | 100,752 | -3,950 | 0.02 | 0.02 | +0.00 | sell |
| Baker Chad R | 100,155 | 100,155 | 0 | 0.47 | 0.58 | +0.11 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 100,948 | 96,908 | -4,040 | 0.01 | 0.01 | +0.00 | sell |
| Empowered Funds, LLC | 0 | 93,960 | +93,960 | 0.00 | 0.02 | +0.02 | buy |
| Register Financial Advisors LLC | 92,007 | 92,016 | +9 | 0.85 | 1.01 | +0.16 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 91,166 | 91,166 | 0 | 0.05 | 0.06 | +0.01 | hold |
| Atom Investors LP | 79,099 | 88,515 | +9,416 | 0.14 | 0.28 | +0.14 | buy |
| Aurora Investment Counsel | 0 | 84,917 | +84,917 | 0.00 | 1.57 | +1.57 | buy |
| Integrated Quantitative Investments LLC | 75,763 | 84,464 | +8,701 | 0.34 | 0.50 | +0.15 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 35,182 | 82,022 | +46,840 | 0.03 | 0.06 | +0.02 | buy |
| ROYAL BANK OF CANADA | 0 | 80,695 | +80,695 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 368,383 | 79,114 | -289,269 | 0.01 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 65,022 | 74,000 | +8,978 | 0.00 | 0.00 | +0.00 | buy |
| Green Alpha Advisors, LLC | 69,999 | 69,097 | -902 | 1.72 | 1.66 | -0.06 | sell |
| Legato Capital Management LLC | 24,249 | 68,736 | +44,487 | 0.05 | 0.20 | +0.15 | buy |
| DEUTSCHE BANK AG\ | 50,795 | 65,482 | +14,687 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 64,460 | 64,823 | +363 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53,389 | 64,538 | +11,149 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 54,992 | 63,424 | +8,432 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 64,090 | 62,679 | -1,411 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 29,630 | 62,544 | +32,914 | 0.01 | 0.03 | +0.02 | buy |
| CX Institutional | 57,732 | 60,999 | +3,267 | 0.04 | 0.06 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 43,930 | 60,936 | +17,006 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 55,829 | 57,313 | +1,484 | 0.00 | 0.00 | +0.00 | buy |
| Riverwater Partners LLC | 31,444 | 57,084 | +25,640 | 0.26 | 0.61 | +0.35 | buy |
| Jackson Creek Investment Advisors LLC | 77,244 | 55,663 | -21,581 | 0.57 | 0.63 | +0.06 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 51,936 | 54,401 | +2,465 | 0.02 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 52,019 | 54,397 | +2,378 | 0.00 | 0.00 | +0.00 | buy |