| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 572 | 2,276,191 | +2,275,619 | 0.00 | 0.13 | +0.13 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 1,490,118 | +1,490,118 | 0.00 | 0.11 | +0.11 | buy |
| BlackRock, Inc. | 18,333,328 | 19,367,426 | +1,034,098 | 0.01 | 0.01 | +0.00 | buy |
| LMR Partners LLP | 0 | 990,000 | +990,000 | 0.00 | 0.29 | +0.29 | buy |
| JPMORGAN CHASE & CO | 291,063 | 1,199,399 | +908,336 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 0 | 850,029 | +850,029 | 0.00 | 1.40 | +1.40 | buy |
| VANGUARD GROUP INC | 17,228,807 | 17,919,069 | +690,262 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 35,965 | 625,678 | +589,713 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 46,240 | 439,620 | +393,380 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 274,292 | 637,691 | +363,399 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,546,987 | 2,837,171 | +290,184 | 0.02 | 0.03 | +0.01 | buy |
| Crestline Management, LP | 400,257 | 662,249 | +261,992 | 0.34 | 0.39 | +0.04 | buy |
| STATE STREET CORP | 5,134,008 | 5,367,283 | +233,275 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 147,046 | 362,221 | +215,175 | 0.01 | 0.01 | +0.01 | buy |
| NORGES BANK | 347,104 | 559,304 | +212,200 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,281,920 | 1,482,113 | +200,193 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 323,350 | 498,432 | +175,082 | 0.06 | 0.10 | +0.04 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 155,261 | +155,261 | 0.00 | 0.47 | +0.47 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 146,183 | +146,183 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 195,490 | 334,300 | +138,810 | 0.74 | 1.35 | +0.60 | buy |
| BARCLAYS PLC | 217,875 | 326,711 | +108,836 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 96,511 | +96,511 | 0.00 | 0.29 | +0.29 | buy |
| ALGERT GLOBAL LLC | 87,586 | 183,443 | +95,857 | 0.04 | 0.07 | +0.04 | buy |
| Trigran Investments, Inc. | 2,289,817 | 2,384,325 | +94,508 | 3.77 | 4.59 | +0.82 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 81,087 | 165,712 | +84,625 | 0.01 | 0.03 | +0.01 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 86,096 | 162,866 | +76,770 | 0.23 | 0.49 | +0.26 | buy |
| Legato Capital Management LLC | 33,190 | 107,948 | +74,758 | 0.06 | 0.24 | +0.17 | buy |
| CITIGROUP INC | 181,330 | 254,682 | +73,352 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,969,778 | 3,041,220 | +71,442 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 417,501 | 488,451 | +70,950 | 0.02 | 0.02 | +0.01 | buy |
| Edgestream Partners, L.P. | 116,965 | 185,024 | +68,059 | 0.08 | 0.13 | +0.05 | buy |
| HSBC HOLDINGS PLC | 25,600 | 93,005 | +67,405 | 0.00 | 0.00 | +0.00 | buy |
| Smith Group Asset Management, LLC | 0 | 64,000 | +64,000 | 0.00 | 0.08 | +0.08 | buy |
| Manatuck Hill Partners, LLC | 0 | 63,000 | +63,000 | 0.00 | 0.43 | +0.43 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,159,633 | 1,221,500 | +61,867 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 60,992 | +60,992 | 0.00 | 0.03 | +0.03 | buy |
| Focus Partners Wealth | 200,141 | 259,201 | +59,060 | 0.01 | 0.01 | +0.00 | buy |
| Calamos Advisors LLC | 65,912 | 123,997 | +58,085 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 239,415 | 297,225 | +57,810 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 153,404 | 210,852 | +57,448 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 602,526 | 655,254 | +52,728 | 0.05 | 0.05 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,088,766 | 2,141,387 | +52,621 | 0.08 | 0.09 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,018,966 | 3,068,854 | +49,888 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 49,785 | +49,785 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 531,500 | 577,200 | +45,700 | 0.02 | 0.02 | +0.00 | buy |
| Amundi | 48,489 | 88,308 | +39,819 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 32,918 | +32,918 | 0.00 | 0.04 | +0.04 | buy |
| MAVERICK CAPITAL LTD | 0 | 32,017 | +32,017 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 14,743 | 46,372 | +31,629 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 31,483 | +31,483 | 0.00 | 0.04 | +0.04 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 29,833 | +29,833 | 0.00 | 0.07 | +0.07 | buy |
| MACKENZIE FINANCIAL CORP | 23,590 | 52,804 | +29,214 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 23,590 | 52,804 | +29,214 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 615,678 | 642,531 | +26,853 | 0.01 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 25,471 | +25,471 | 0.00 | 0.10 | +0.10 | buy |
| FIRST HAWAIIAN BANK | 0 | 24,572 | +24,572 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 13,000 | 37,370 | +24,370 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 24,153 | +24,153 | 0.00 | 0.05 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 738,297 | 761,283 | +22,986 | 0.05 | 0.06 | +0.00 | buy |
| WESBANCO BANK INC | 51,472 | 73,400 | +21,928 | 0.03 | 0.04 | +0.02 | buy |
| Vestcor Inc | 0 | 21,474 | +21,474 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 65,474 | 86,521 | +21,047 | 0.00 | 0.00 | +0.00 | buy |
| Paralel Advisors LLC | 197,802 | 217,562 | +19,760 | 0.13 | 0.16 | +0.03 | buy |
| Central Pacific Bank - Trust Division | 0 | 15,954 | +15,954 | 0.00 | 0.03 | +0.03 | buy |
| GROUP ONE TRADING LLC | 7,696 | 21,778 | +14,082 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 13,966 | 28,042 | +14,076 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 13,744 | +13,744 | 0.00 | 0.01 | +0.01 | buy |
| Capital Advantage, Inc. | 212,500 | 225,475 | +12,975 | 0.61 | 0.69 | +0.08 | buy |
| LYELL WEALTH MANAGEMENT, LP | 556,016 | 568,991 | +12,975 | 0.76 | 0.85 | +0.09 | buy |
| ProShare Advisors LLC | 26,302 | 38,924 | +12,622 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 12,067 | +12,067 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 11,936 | +11,936 | 0.00 | 0.00 | +0.00 | buy |
| South Street Advisors LLC | 307,990 | 319,610 | +11,620 | 0.70 | 0.82 | +0.12 | buy |
| Legal & General Group Plc | 379,989 | 390,741 | +10,752 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 10,495 | +10,495 | 0.00 | 0.08 | +0.08 | buy |
| Avior Wealth Management, LLC | 0 | 9,404 | +9,404 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 750,308 | 758,164 | +7,856 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 13,920 | 20,769 | +6,849 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 543,420 | 550,036 | +6,616 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 27,415 | 34,016 | +6,601 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 253,200 | 259,700 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 5,828 | +5,828 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 21,140 | 26,773 | +5,633 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 64,447 | 69,273 | +4,826 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,823 | 35,582 | +4,759 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 4,632 | 9,270 | +4,638 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 367,981 | 372,591 | +4,610 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 16,933 | 21,543 | +4,610 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 68,992 | 73,374 | +4,382 | 0.00 | 0.00 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 59,163 | 63,539 | +4,376 | 0.05 | 0.07 | +0.01 | buy |
| Lido Advisors, LLC | 14,308 | 17,893 | +3,585 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,007 | 4,942 | +2,935 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 74,067 | 76,739 | +2,672 | 0.01 | 0.01 | +0.00 | buy |
| Orion Capital Management LLC | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| MAI Capital Management | 0 | 1,989 | +1,989 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 14,927 | 16,801 | +1,874 | 0.00 | 0.00 | +0.00 | buy |
| Mirador Capital Partners LP | 365,324 | 367,197 | +1,873 | 0.99 | 1.11 | +0.13 | buy |
| KBC Group NV | 4,959 | 6,831 | +1,872 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 0 | 1,800 | +1,800 | 0.00 | 0.02 | +0.02 | buy |
| Smartleaf Asset Management LLC | 450 | 2,183 | +1,733 | 0.00 | 0.00 | +0.00 | buy |