| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 1,007,981 | 1,870,729 | +862,748 | 0.11 | 0.19 | +0.08 | buy |
| Invesco Ltd. | 3,249,762 | 3,974,306 | +724,544 | 0.06 | 0.08 | +0.02 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 5,333,867 | 5,676,379 | +342,512 | 1.16 | 1.27 | +0.11 | buy |
| FIRST TRUST ADVISORS LP | 275,284 | 454,400 | +179,116 | 0.02 | 0.04 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 376,571 | 517,501 | +140,930 | 0.02 | 0.03 | +0.01 | buy |
| MACQUARIE GROUP LTD | 150,706 | 237,888 | +87,182 | 0.01 | 0.02 | +0.01 | buy |
| Amundi | 188,782 | 260,828 | +72,046 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 49,365 | 120,671 | +71,306 | 0.09 | 0.21 | +0.12 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,224,416 | 1,288,858 | +64,442 | 0.06 | 0.07 | +0.01 | buy |
| Holocene Advisors, LP | 574,171 | 632,808 | +58,637 | 0.17 | 0.19 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 80,710 | 129,372 | +48,662 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,628,505 | 1,669,834 | +41,329 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 459,813 | 499,101 | +39,288 | 0.05 | 0.05 | 0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 78,100 | 111,600 | +33,500 | 0.64 | 0.80 | +0.15 | buy |
| Integral Health Asset Management, LLC | 220,000 | 250,000 | +30,000 | 1.95 | 2.38 | +0.43 | buy |
| Qube Research & Technologies Ltd | 158,000 | 186,474 | +28,474 | 0.04 | 0.04 | -0.00 | buy |
| Woodline Partners LP | 254,867 | 280,428 | +25,561 | 0.21 | 0.22 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 134,311 | 159,719 | +25,408 | 0.01 | 0.02 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 19,261 | 44,496 | +25,235 | 0.33 | 0.77 | +0.44 | buy |
| NORGES BANK | 974,767 | 997,425 | +22,658 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 287,542 | 306,796 | +19,254 | 0.04 | 0.04 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 442,903 | 459,976 | +17,073 | 0.04 | 0.04 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 185,949 | 202,271 | +16,322 | 0.00 | 0.01 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 54,700 | 68,052 | +13,352 | 0.04 | 0.05 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 402,787 | 415,274 | +12,487 | 0.12 | 0.13 | +0.00 | buy |
| STRS OHIO | 141,277 | 153,252 | +11,975 | 0.04 | 0.05 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 239,432 | 250,473 | +11,041 | 0.13 | 0.15 | +0.02 | buy |
| OPPENHEIMER & CO INC | 102,543 | 113,501 | +10,958 | 0.14 | 0.16 | +0.02 | buy |
| COMERICA BANK | 125,093 | 135,459 | +10,366 | 0.00 | 0.05 | +0.05 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 45,546 | 55,033 | +9,487 | 0.02 | 0.03 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 53,484 | 61,153 | +7,669 | 0.59 | 0.67 | +0.08 | buy |
| AMALGAMATED BANK | 65,787 | 73,063 | +7,276 | 0.04 | 0.04 | +0.01 | buy |
| Inspire Investing, LLC | 22,640 | 29,391 | +6,751 | 0.19 | 0.25 | +0.07 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 42,146 | 48,806 | +6,660 | 0.16 | 0.21 | +0.05 | buy |
| State of New Jersey Common Pension Fund D | 48,534 | 54,557 | +6,023 | 0.01 | 0.01 | +0.00 | buy |
| Atom Investors LP | 20,855 | 26,867 | +6,012 | 0.54 | 0.41 | -0.12 | buy |
| Copeland Capital Management, LLC | 1,271,681 | 1,277,690 | +6,009 | 1.78 | 1.85 | +0.07 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 76,620 | 81,229 | +4,609 | 0.12 | 0.13 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 193,395 | 197,987 | +4,592 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 8,698 | 12,662 | +3,964 | 0.02 | 0.03 | +0.01 | buy |
| REINHART PARTNERS, LLC. | 742,980 | 746,752 | +3,772 | 2.55 | 2.60 | +0.06 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 26,100 | 29,600 | +3,500 | 0.02 | 0.02 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 170,082 | 173,398 | +3,316 | 0.38 | 0.39 | +0.01 | buy |
| Swiss National Bank | 217,100 | 220,400 | +3,300 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 61,577 | 64,744 | +3,167 | 0.01 | 0.01 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 78,128 | 81,278 | +3,150 | 0.10 | 0.11 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 12,466 | 15,220 | +2,754 | 0.19 | 0.23 | +0.04 | buy |
| BENJAMIN EDWARDS INC | 1,087 | 3,743 | +2,656 | 0.02 | 0.06 | +0.04 | buy |
| CI INVESTMENTS INC. | 3,045 | 5,046 | +2,001 | 0.00 | 0.00 | +0.00 | buy |
| VELA Investment Management, LLC | 32,653 | 34,607 | +1,954 | 1.02 | 1.02 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 8,839 | 10,539 | +1,700 | 0.07 | 0.08 | +0.02 | buy |
| FOSTER & MOTLEY INC | 21,624 | 23,264 | +1,640 | 0.11 | 0.13 | +0.01 | buy |
| CLOUGH CAPITAL PARTNERS L P | 136,939 | 137,739 | +800 | 0.93 | 0.99 | +0.06 | buy |
| LMCG INVESTMENTS, LLC | 36,389 | 37,175 | +786 | 0.16 | 0.17 | +0.01 | buy |
| GHP Investment Advisors, Inc. | 20,066 | 20,675 | +609 | 0.08 | 0.08 | -0.00 | buy |
| Arizona State Retirement System | 28,011 | 28,540 | +529 | 0.02 | 0.02 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 6,208 | 6,734 | +526 | 0.01 | 0.01 | +0.00 | buy |
| COMMERCE BANK | 7,219 | 7,726 | +507 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 129 | 613 | +484 | 0.00 | 0.01 | +0.01 | buy |
| SYNOVUS FINANCIAL CORP | 5,977 | 6,459 | +482 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 5,210 | 5,580 | +370 | 0.04 | 0.04 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 2,366 | 2,713 | +347 | 0.02 | 0.02 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 5,921 | 6,231 | +310 | 0.08 | 0.08 | +0.00 | buy |
| Treasurer of the State of North Carolina | 48,108 | 48,339 | +231 | 0.02 | 0.02 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 59,964 | 60,175 | +211 | 0.06 | 0.06 | +0.00 | buy |
| Quarry LP | 262 | 441 | +179 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 6,471 | 6,573 | +102 | 0.00 | 0.00 | +0.00 | buy |
| Utah Retirement Systems | 16,888 | 16,988 | +100 | 0.02 | 0.02 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 8,297 | 8,394 | +97 | 0.20 | 0.21 | +0.01 | buy |
| Arax Advisory Partners | 108 | 176 | +68 | 0.00 | 0.00 | +0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 65 | 116 | +51 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 18,144 | 18,166 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Resolute Wealth Strategies, LLC | 4,200 | 4,204 | +4 | 0.22 | 0.21 | -0.01 | buy |
| TFO Wealth Partners, LLC | 3 | 6 | +3 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 22 | 24 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Strengthening Families & Communities, LLC | 579 | 581 | +2 | 0.02 | 0.02 | -0.00 | buy |
| Centerpoint Advisors, LLC | 303 | 302 | -1 | 0.01 | 0.01 | -0.00 | sell |
| CAROLINAS WEALTH CONSULTING LLC | 630 | 625 | -5 | 0.01 | 0.01 | +0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 14,068 | 14,057 | -11 | 0.08 | 0.09 | +0.01 | sell |
| Phocas Financial Corp. | 47,067 | 47,028 | -39 | 0.44 | 0.46 | +0.02 | sell |
| Ifrah Financial Services, Inc. | 4,879 | 4,834 | -45 | 0.10 | 0.10 | +0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 26,010 | 25,953 | -57 | 0.06 | 0.06 | +0.00 | sell |
| Cornerstone Planning Group LLC | 82 | 21 | -61 | 0.00 | 0.00 | -0.00 | sell |
| First Horizon Advisors, Inc. | 1,428 | 1,362 | -66 | 0.00 | 0.00 | -0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 25,165 | 25,090 | -75 | 0.03 | 0.03 | +0.00 | sell |
| RHUMBLINE ADVISERS | 298,637 | 298,549 | -88 | 0.02 | 0.02 | +0.00 | sell |
| Prudent Man Advisors, LLC | 10,170 | 10,071 | -99 | 0.26 | 0.27 | +0.01 | sell |
| NISA INVESTMENT ADVISORS, LLC | 16,875 | 16,775 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Comprehensive Financial Consultants Institutional, Inc. | 3,307 | 3,197 | -110 | 0.12 | 0.11 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 174,812 | 174,663 | -149 | 0.04 | 0.04 | -0.00 | sell |
| Madison Asset Management, LLC | 127,922 | 127,735 | -187 | 0.13 | 0.13 | -0.00 | sell |
| XPONANCE, INC. | 12,798 | 12,599 | -199 | 0.01 | 0.01 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 4,919 | 4,646 | -273 | 0.01 | 0.01 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 18,947 | 18,664 | -283 | 0.22 | 0.23 | +0.01 | sell |
| Impax Asset Management Group plc | 16,296 | 15,996 | -300 | 0.00 | 0.00 | +0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 552 | 207 | -345 | 0.00 | 0.00 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 3,747 | 3,388 | -359 | 0.00 | 0.00 | -0.00 | sell |
| SPC Financial, Inc. | 46,057 | 45,678 | -379 | 0.34 | 0.34 | +0.01 | sell |
| Snowden Capital Advisors LLC | 8,915 | 8,527 | -388 | 0.02 | 0.02 | +0.00 | sell |
| Horrell Capital Management, Inc. | 29,518 | 29,130 | -388 | 0.61 | 0.65 | +0.04 | sell |