| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,163,679 | 3,134,103 | -29,576 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 3,362,763 | 3,060,845 | -301,918 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,060,488 | 1,084,001 | +23,513 | 0.01 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 665,040 | 1,056,946 | +391,906 | 0.10 | 0.16 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 886,918 | 897,779 | +10,861 | 0.01 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 935,375 | 855,100 | -80,275 | 0.02 | 0.02 | +0.00 | sell |
| STATE STREET CORP | 815,935 | 791,157 | -24,778 | 0.00 | 0.00 | +0.00 | sell |
| Neuberger Berman Group LLC | 783,639 | 770,911 | -12,728 | 0.02 | 0.02 | +0.01 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 411,750 | 638,555 | +226,805 | 0.81 | 1.62 | +0.81 | buy |
| NOMURA HOLDINGS INC | 1,554,180 | 636,893 | -917,287 | 0.22 | 0.07 | -0.14 | sell |
| EMERALD ADVISERS, LLC | 555,576 | 551,622 | -3,954 | 0.54 | 0.67 | +0.13 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 507,406 | 499,634 | -7,772 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 383,784 | 415,840 | +32,056 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 700,000 | 400,000 | -300,000 | 0.04 | 0.03 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 354,961 | 385,230 | +30,269 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 323,573 | 323,573 | 0 | 0.51 | 0.62 | +0.11 | hold |
| MILLENNIUM MANAGEMENT LLC | 62,536 | 309,269 | +246,733 | 0.00 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 302,585 | 286,665 | -15,920 | 0.01 | 0.01 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 388,779 | 278,623 | -110,156 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 275,717 | +275,717 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 213,885 | 201,758 | -12,127 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 303,879 | 187,077 | -116,802 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 60,288 | 177,584 | +117,296 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,451,883 | 156,506 | -1,295,377 | 0.01 | 0.00 | -0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 150,063 | +150,063 | 0.00 | 0.12 | +0.12 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 145,281 | +145,281 | 0.00 | 0.38 | +0.38 | buy |
| GOLDMAN SACHS GROUP INC | 186,461 | 136,765 | -49,696 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 136,370 | 131,322 | -5,048 | 0.00 | 0.00 | +0.00 | sell |
| Rockefeller Capital Management L.P. | 343,783 | 129,469 | -214,314 | 0.02 | 0.01 | -0.01 | sell |
| JCP Investment Management, LLC | 125,000 | 125,000 | 0 | 2.50 | 3.89 | +1.39 | hold |
| D. E. Shaw & Co., Inc. | 284,192 | 121,449 | -162,743 | 0.01 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 0 | 119,047 | +119,047 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 121,265 | 116,094 | -5,171 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 111,001 | +111,001 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 106,812 | 100,887 | -5,925 | 0.00 | 0.00 | +0.00 | sell |
| Empowered Funds, LLC | 0 | 100,063 | +100,063 | 0.00 | 0.03 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 100,000 | 100,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 98,895 | 96,072 | -2,823 | 0.17 | 0.21 | +0.04 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 103,272 | 91,579 | -11,693 | 0.01 | 0.01 | +0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 82,638 | 87,268 | +4,630 | 0.01 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 82,354 | 82,354 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Lisanti Capital Growth, LLC | 0 | 78,870 | +78,870 | 0.00 | 0.74 | +0.74 | buy |
| WINTON GROUP Ltd | 34,921 | 74,958 | +40,037 | 0.04 | 0.10 | +0.06 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 86,308 | 73,166 | -13,142 | 0.01 | 0.01 | +0.00 | sell |
| RHUMBLINE ADVISERS | 65,368 | 58,710 | -6,658 | 0.00 | 0.00 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 57,864 | 57,080 | -784 | 0.04 | 0.06 | +0.01 | sell |
| ExodusPoint Capital Management, LP | 0 | 57,068 | +57,068 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 56,023 | 53,356 | -2,667 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 54,434 | 50,270 | -4,164 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 42,439 | 50,109 | +7,670 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 37,575 | 49,170 | +11,595 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 52,573 | 44,345 | -8,228 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 43,271 | +43,271 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 45,771 | 42,551 | -3,220 | 0.00 | 0.00 | +0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 0 | 39,952 | +39,952 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 35,608 | 38,201 | +2,593 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 41,098 | 38,118 | -2,980 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 16,250 | 37,410 | +21,160 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 41,231 | 36,320 | -4,911 | 0.00 | 0.00 | +0.00 | sell |
| ALGERT GLOBAL LLC | 34,950 | 34,950 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Swiss National Bank | 34,700 | 34,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 41,354 | 33,802 | -7,552 | 0.00 | 0.00 | +0.00 | sell |
| CIBC WORLD MARKETS CORP | 64,642 | 33,335 | -31,307 | 0.02 | 0.01 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 33,389 | 32,894 | -495 | 0.00 | 0.00 | +0.00 | sell |
| Cerity Partners LLC | 24,705 | 29,322 | +4,617 | 0.00 | 0.00 | +0.00 | buy |
| Wakefield Asset Management LLLP | 28,558 | 28,658 | +100 | 0.24 | 0.31 | +0.07 | buy |
| Russell Investments Group, Ltd. | 20,538 | 28,446 | +7,908 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 15,102 | 26,734 | +11,632 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 214,725 | 26,053 | -188,672 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 26,470 | 25,420 | -1,050 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 34,257 | 22,936 | -11,321 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,656 | 22,532 | +876 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 24,464 | 21,434 | -3,030 | 0.00 | 0.00 | +0.00 | sell |
| Aquatic Capital Management LLC | 0 | 20,115 | +20,115 | 0.00 | 0.02 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 19,610 | 19,315 | -295 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 18,759 | 18,759 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SG Americas Securities, LLC | 14,934 | 17,309 | +2,375 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 0 | 17,133 | +17,133 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 15,888 | 16,820 | +932 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 41,897 | 15,518 | -26,379 | 0.01 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 10,498 | 15,383 | +4,885 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 52,064 | 15,373 | -36,691 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,151 | 14,991 | -160 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 9,185 | 14,806 | +5,621 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 15,961 | 14,523 | -1,438 | 0.00 | 0.00 | +0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 0 | 14,191 | +14,191 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 12,309 | 13,581 | +1,272 | 0.00 | 0.00 | +0.00 | buy |
| Fund 1 Investments, LLC | 143,151 | 13,337 | -129,814 | 0.54 | 0.08 | -0.46 | sell |
| Freestone Grove Partners LP | 23,654 | 12,905 | -10,749 | 0.01 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 12,400 | +12,400 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 31,736 | 12,043 | -19,693 | 0.08 | 0.04 | -0.04 | sell |
| Illinois Municipal Retirement Fund | 12,373 | 12,042 | -331 | 0.00 | 0.01 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 11,410 | 11,904 | +494 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 12,274 | 11,903 | -371 | 0.00 | 0.00 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 11,710 | 11,710 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quantbot Technologies LP | 0 | 11,630 | +11,630 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 12,837 | 11,581 | -1,256 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 33,600 | 11,400 | -22,200 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 14,611 | 10,908 | -3,703 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 10,822 | 10,878 | +56 | 0.00 | 0.00 | +0.00 | buy |