| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 18,604,419 | 19,165,892 | +561,473 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 18,862,230 | 18,763,024 | -99,206 | 0.01 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 5,392,673 | 5,451,399 | +58,726 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 4,982,500 | 4,932,500 | -50,000 | 4.36 | 4.42 | +0.06 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 5,016,011 | 4,359,159 | -656,852 | 0.06 | 0.05 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,191,820 | 3,207,310 | +15,490 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,201,181 | 3,021,934 | -179,247 | 0.19 | 0.20 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 2,580,166 | 2,735,077 | +154,911 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,460,851 | 2,658,393 | +197,542 | 0.03 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,494,851 | 2,318,634 | -1,176,217 | 0.03 | 0.02 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 0 | 2,220,998 | +2,220,998 | 0.00 | 0.05 | +0.05 | buy |
| Trigran Investments, Inc. | 2,323,371 | 2,192,401 | -130,970 | 7.24 | 8.21 | +0.97 | sell |
| Nuveen, LLC | 1,952,441 | 1,931,479 | -20,962 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 1,726,920 | 1,592,831 | -134,089 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,548,201 | 1,486,132 | -62,069 | 0.04 | 0.04 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,401,538 | 1,464,148 | +62,610 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,444,850 | 1,429,176 | -15,674 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 1,104,185 | 1,350,140 | +245,955 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,898,607 | 1,346,908 | -551,699 | 0.09 | 0.07 | -0.02 | sell |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 1,117,003 | 1,341,400 | +224,397 | 2.82 | 3.59 | +0.77 | buy |
| Trexquant Investment LP | 658,857 | 1,222,010 | +563,153 | 0.13 | 0.26 | +0.13 | buy |
| DEUTSCHE BANK AG\ | 1,678,362 | 1,032,289 | -646,073 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 535,001 | 999,653 | +464,652 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 340,290 | 959,444 | +619,154 | 0.01 | 0.03 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 822,706 | 949,139 | +126,433 | 0.05 | 0.06 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 994,090 | 944,084 | -50,006 | 0.00 | 0.00 | +0.00 | sell |
| ALGERT GLOBAL LLC | 623,898 | 933,067 | +309,169 | 0.23 | 0.32 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,497,762 | 909,334 | -588,428 | 0.02 | 0.01 | -0.01 | sell |
| Penn Capital Management Company, LLC | 1,118,021 | 869,517 | -248,504 | 1.74 | 1.38 | -0.36 | sell |
| Impax Asset Management Group plc | 855,178 | 855,178 | 0 | 0.09 | 0.10 | +0.01 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 779,992 | 841,160 | +61,168 | 0.06 | 0.06 | +0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 422,882 | 838,178 | +415,296 | 0.25 | 0.65 | +0.39 | buy |
| Bank of New York Mellon Corp | 816,692 | 805,213 | -11,479 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 579,049 | 772,602 | +193,553 | 0.01 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 640,554 | 739,345 | +98,791 | 0.04 | 0.05 | +0.01 | buy |
| JANE STREET GROUP, LLC | 271,134 | 726,781 | +455,647 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,044,607 | 682,695 | -361,912 | 0.01 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 956,039 | 670,602 | -285,437 | 0.03 | 0.02 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 635,389 | 654,795 | +19,406 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 660,566 | 638,578 | -21,988 | 0.01 | 0.01 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 492,756 | 574,455 | +81,699 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 556,981 | 571,443 | +14,462 | 0.01 | 0.01 | +0.00 | buy |
| LYELL WEALTH MANAGEMENT, LP | 568,991 | 568,991 | 0 | 0.81 | 0.87 | +0.07 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 712,807 | 561,660 | -151,147 | 0.02 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 841,761 | 547,675 | -294,086 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 222,324 | 502,313 | +279,989 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 471,631 | 472,066 | +435 | 0.02 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 466,964 | +466,964 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 289,811 | 458,911 | +169,100 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 580,363 | 449,366 | -130,997 | 0.15 | 0.11 | -0.03 | sell |
| Russell Investments Group, Ltd. | 352,547 | 416,483 | +63,936 | 0.01 | 0.01 | +0.00 | buy |
| Mirador Capital Partners LP | 405,202 | 405,766 | +564 | 1.18 | 1.19 | +0.01 | buy |
| LMR Partners LLP | 0 | 400,000 | +400,000 | 0.00 | 0.11 | +0.11 | buy |
| BARCLAYS PLC | 733,177 | 391,121 | -342,056 | 0.01 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 346,905 | 383,261 | +36,356 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 83,322 | 382,868 | +299,546 | 0.00 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 381,307 | 377,366 | -3,941 | 0.01 | 0.01 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 498,064 | 368,787 | -129,277 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 259,610 | 359,076 | +99,466 | 0.06 | 0.10 | +0.05 | buy |
| MARSHALL WACE, LLP | 413,841 | 358,248 | -55,593 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 202,263 | 354,133 | +151,870 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 363,518 | 351,093 | -12,425 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 535,890 | 343,639 | -192,251 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 450 | 332,580 | +332,130 | 0.00 | 0.21 | +0.21 | buy |
| ROYAL BANK OF CANADA | 131,506 | 327,548 | +196,042 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 882,800 | 323,200 | -559,600 | 0.03 | 0.01 | -0.02 | sell |
| Jump Financial, LLC | 78,747 | 318,900 | +240,153 | 0.02 | 0.10 | +0.08 | buy |
| Engineers Gate Manager LP | 303,949 | 314,300 | +10,351 | 0.07 | 0.07 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 27,504 | 299,071 | +271,567 | 0.00 | 0.01 | +0.01 | buy |
| South Street Advisors LLC | 284,265 | 296,416 | +12,151 | 0.76 | 0.80 | +0.05 | buy |
| Edgestream Partners, L.P. | 96,617 | 290,514 | +193,897 | 0.05 | 0.18 | +0.13 | buy |
| TWO SIGMA ADVISERS, LP | 419,114 | 289,114 | -130,000 | 0.02 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 46,486 | 284,840 | +238,354 | 0.00 | 0.00 | +0.00 | buy |
| Circumference Group LLC | 395,000 | 270,000 | -125,000 | 7.36 | 6.55 | -0.81 | sell |
| Swiss National Bank | 253,600 | 258,100 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 174,969 | 257,215 | +82,246 | 0.03 | 0.05 | +0.02 | buy |
| CITADEL ADVISORS LLC | 90,032 | 249,204 | +159,172 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 144,155 | 248,712 | +104,557 | 0.72 | 1.26 | +0.54 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 186,373 | 237,641 | +51,268 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 229,714 | +229,714 | 0.00 | 0.01 | +0.01 | buy |
| Capital Advantage, Inc. | 225,475 | 225,475 | 0 | 0.64 | 0.70 | +0.06 | hold |
| BROOKTREE CAPITAL MANAGEMENT | 220,042 | 225,213 | +5,171 | 2.58 | 2.96 | +0.37 | buy |
| Schonfeld Strategic Advisors LLC | 12,821 | 195,516 | +182,695 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 291,028 | 195,213 | -95,815 | 0.00 | 0.00 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 174,800 | +174,800 | 0.00 | 0.01 | +0.01 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 153,300 | 158,817 | +5,517 | 0.50 | 0.50 | +0.00 | buy |
| Tidal Investments LLC | 65,377 | 142,219 | +76,842 | 0.01 | 0.01 | +0.00 | buy |
| Ballast Asset Management, LP | 141,026 | 141,008 | -18 | 1.32 | 1.33 | +0.01 | sell |
| SEI INVESTMENTS CO | 92,875 | 138,174 | +45,299 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 136,000 | 136,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 142,482 | 132,592 | -9,890 | 0.00 | 0.00 | -0.00 | sell |
| Counterpoint Mutual Funds LLC | 43,604 | 132,439 | +88,835 | 0.07 | 0.22 | +0.15 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 124,683 | 131,411 | +6,728 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 122,067 | 122,073 | +6 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 14,300 | 115,600 | +101,300 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 138,252 | 114,634 | -23,618 | 0.06 | 0.06 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 92,727 | 114,325 | +21,598 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 113,661 | 113,661 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CenterBook Partners LP | 224,031 | 112,799 | -111,232 | 0.22 | 0.12 | -0.11 | sell |
| Vontobel Holding Ltd. | 0 | 106,490 | +106,490 | 0.00 | 0.01 | +0.01 | buy |