| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 18,325,419 | 18,862,230 | +536,811 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 19,007,352 | 18,604,419 | -402,933 | 0.01 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 5,368,553 | 5,392,673 | +24,120 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,012,386 | 5,016,011 | +3,625 | 0.07 | 0.06 | -0.01 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 5,225,200 | 4,982,500 | -242,700 | 3.84 | 4.36 | +0.52 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,871,898 | 3,494,851 | +622,953 | 0.02 | 0.03 | +0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,842,630 | 3,201,181 | +358,551 | 0.14 | 0.19 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,158,775 | 3,191,820 | +33,045 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,805,810 | 2,580,166 | -225,644 | 0.01 | 0.01 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 72,324 | 2,460,851 | +2,388,527 | 0.00 | 0.03 | +0.03 | buy |
| Trigran Investments, Inc. | 3,106,446 | 2,323,371 | -783,075 | 6.05 | 7.24 | +1.19 | sell |
| Nuveen, LLC | 1,069,284 | 1,952,441 | +883,157 | 0.00 | 0.01 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,049,582 | 1,898,607 | -150,975 | 0.08 | 0.09 | +0.01 | sell |
| MORGAN STANLEY | 1,905,342 | 1,726,920 | -178,422 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 1,714,297 | 1,678,362 | -35,935 | 0.01 | 0.01 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,515,901 | 1,548,201 | +32,300 | 0.03 | 0.04 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,260,362 | 1,497,762 | +237,400 | 0.02 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,494,018 | 1,444,850 | -49,168 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,311,591 | 1,401,538 | +89,947 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 950,826 | 1,118,021 | +167,195 | 1.23 | 1.74 | +0.51 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 584,421 | 1,117,003 | +532,582 | 1.12 | 2.82 | +1.70 | buy |
| FMR LLC | 760,104 | 1,104,185 | +344,081 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,508,677 | 1,044,607 | -464,070 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,019,465 | 994,090 | -25,375 | 0.00 | 0.00 | +0.00 | sell |
| FEDERATED HERMES, INC. | 1,210,230 | 956,039 | -254,191 | 0.03 | 0.03 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 628,000 | 882,800 | +254,800 | 0.02 | 0.03 | +0.01 | buy |
| Impax Asset Management Group plc | 955,178 | 855,178 | -100,000 | 0.08 | 0.09 | +0.01 | sell |
| JPMORGAN CHASE & CO | 1,030,437 | 841,761 | -188,676 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 695,734 | 822,706 | +126,972 | 0.04 | 0.05 | +0.01 | buy |
| Bank of New York Mellon Corp | 870,726 | 816,692 | -54,034 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 747,018 | 779,992 | +32,974 | 0.04 | 0.06 | +0.02 | buy |
| BARCLAYS PLC | 588,972 | 733,177 | +144,205 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 625,678 | 712,807 | +87,129 | 0.01 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 661,779 | 660,566 | -1,213 | 0.00 | 0.01 | +0.00 | sell |
| Trexquant Investment LP | 473,249 | 658,857 | +185,608 | 0.07 | 0.13 | +0.06 | buy |
| Alyeska Investment Group, L.P. | 2,371,596 | 640,554 | -1,731,042 | 0.13 | 0.04 | -0.08 | sell |
| TWO SIGMA INVESTMENTS, LP | 815,220 | 635,389 | -179,831 | 0.02 | 0.02 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 627,572 | +627,572 | 0.00 | 0.12 | +0.12 | buy |
| ALGERT GLOBAL LLC | 281,458 | 623,898 | +342,440 | 0.09 | 0.23 | +0.14 | buy |
| Penserra Capital Management LLC | 0 | 580,363 | +580,363 | 0.00 | 0.15 | +0.15 | buy |
| D. E. Shaw & Co., Inc. | 524,055 | 579,049 | +54,994 | 0.01 | 0.01 | +0.00 | buy |
| LYELL WEALTH MANAGEMENT, LP | 568,991 | 568,991 | 0 | 0.70 | 0.81 | +0.10 | hold |
| Clearbridge Investments, LLC | 673,376 | 556,981 | -116,395 | 0.01 | 0.01 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 319,434 | 535,890 | +216,456 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 533,849 | 535,001 | +1,152 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 528,991 | 498,064 | -30,927 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 489,625 | 492,756 | +3,131 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 497,800 | 471,631 | -26,169 | 0.02 | 0.02 | +0.00 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 360,978 | 422,882 | +61,904 | 0.15 | 0.25 | +0.10 | buy |
| TWO SIGMA ADVISERS, LP | 430,714 | 419,114 | -11,600 | 0.01 | 0.02 | +0.00 | sell |
| MARSHALL WACE, LLP | 194,669 | 413,841 | +219,172 | 0.00 | 0.01 | +0.01 | buy |
| Mirador Capital Partners LP | 379,895 | 405,202 | +25,307 | 0.88 | 1.18 | +0.30 | buy |
| Circumference Group LLC | 395,000 | 395,000 | 0 | 6.47 | 7.36 | +0.88 | hold |
| RHUMBLINE ADVISERS | 366,646 | 381,307 | +14,661 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 375,037 | 363,518 | -11,519 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 283,600 | 352,547 | +68,947 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 347,104 | 347,104 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Focus Partners Wealth | 324,736 | 346,905 | +22,169 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 199,566 | 346,892 | +147,326 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 293,238 | 340,290 | +47,052 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 197,904 | 303,949 | +106,045 | 0.04 | 0.07 | +0.02 | buy |
| UBS Group AG | 308,119 | 291,028 | -17,091 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 287,136 | 289,811 | +2,675 | 0.00 | 0.00 | +0.00 | buy |
| South Street Advisors LLC | 309,510 | 284,265 | -25,245 | 0.67 | 0.76 | +0.09 | sell |
| JANE STREET GROUP, LLC | 259,353 | 271,134 | +11,781 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 259,610 | +259,610 | 0.00 | 0.06 | +0.06 | buy |
| Swiss National Bank | 256,000 | 253,600 | -2,400 | 0.00 | 0.00 | +0.00 | sell |
| Voss Capital, LP | 1,188,770 | 250,000 | -938,770 | 1.21 | 0.31 | -0.90 | sell |
| CITIGROUP INC | 263,939 | 226,872 | -37,067 | 0.00 | 0.00 | +0.00 | sell |
| Capital Advantage, Inc. | 225,475 | 225,475 | 0 | 0.69 | 0.64 | -0.05 | hold |
| CenterBook Partners LP | 59,056 | 224,031 | +164,975 | 0.05 | 0.22 | +0.17 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 58,973 | 222,324 | +163,351 | 0.00 | 0.00 | +0.00 | buy |
| BROOKTREE CAPITAL MANAGEMENT | 209,047 | 220,042 | +10,995 | 2.08 | 2.58 | +0.51 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 204,522 | +204,522 | 0.00 | 0.03 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 178,303 | 202,263 | +23,960 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 187,000 | 187,642 | +642 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 88,661 | 186,373 | +97,712 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 210,314 | 174,969 | -35,345 | 0.03 | 0.03 | +0.00 | sell |
| SIRIOS CAPITAL MANAGEMENT L P | 213,397 | 166,719 | -46,678 | 0.50 | 0.43 | -0.07 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 223,837 | 163,552 | -60,285 | 0.00 | 0.00 | -0.00 | sell |
| SummitTX Capital, L.P. | 545,602 | 162,113 | -383,489 | 0.32 | 0.13 | -0.19 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 154,269 | 153,300 | -969 | 0.43 | 0.50 | +0.07 | sell |
| Lisanti Capital Growth, LLC | 229,670 | 144,155 | -85,515 | 0.90 | 0.72 | -0.19 | sell |
| CANADA LIFE ASSURANCE Co | 138,914 | 142,482 | +3,568 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 142,299 | 142,299 | 0 | 0.13 | 0.14 | +0.01 | hold |
| Ballast Asset Management, LP | 139,702 | 141,026 | +1,324 | 0.97 | 1.32 | +0.34 | buy |
| Quantbot Technologies LP | 66,180 | 138,252 | +72,072 | 0.03 | 0.06 | +0.04 | buy |
| D.A. DAVIDSON & CO. | 148,000 | 136,000 | -12,000 | 0.02 | 0.02 | +0.00 | sell |
| ROYAL BANK OF CANADA | 73,610 | 131,506 | +57,896 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 112,615 | 124,683 | +12,068 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 120,441 | 122,067 | +1,626 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 113,661 | 113,661 | 0 | 0.01 | 0.01 | +0.00 | hold |
| THOMPSON SIEGEL & WALMSLEY LLC | 343,717 | 113,293 | -230,424 | 0.08 | 0.03 | -0.04 | sell |
| AlphaQuest LLC | 142 | 108,718 | +108,576 | 0.00 | 0.19 | +0.19 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 107,431 | 104,064 | -3,367 | 0.78 | 0.91 | +0.13 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 97,511 | 97,920 | +409 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 327,356 | 96,617 | -230,739 | 0.15 | 0.05 | -0.10 | sell |
| Brevan Howard Capital Management LP | 0 | 95,111 | +95,111 | 0.00 | 0.02 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 112,894 | 93,734 | -19,160 | 0.01 | 0.02 | +0.00 | sell |
| SEI INVESTMENTS CO | 62,701 | 92,875 | +30,174 | 0.00 | 0.00 | +0.00 | buy |