| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,196,146 | 5,118,316 | -77,830 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 3,909,797 | 3,871,685 | -38,112 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,344,615 | 1,410,480 | +65,865 | 0.04 | 0.03 | -0.01 | buy |
| STATE STREET CORP | 1,326,050 | 1,323,304 | -2,746 | 0.01 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,106,091 | 1,259,509 | +153,418 | 0.04 | 0.04 | -0.00 | buy |
| Invesco Ltd. | 1,595,435 | 1,107,040 | -488,395 | 0.03 | 0.02 | -0.02 | sell |
| EARNEST PARTNERS LLC | 1,145,246 | 1,086,459 | -58,787 | 0.63 | 0.49 | -0.15 | sell |
| VIKING GLOBAL INVESTORS LP | 1,283,965 | 1,024,942 | -259,023 | 0.46 | 0.28 | -0.18 | sell |
| AMERIPRISE FINANCIAL INC | 1,293,099 | 914,137 | -378,962 | 0.04 | 0.02 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 907,232 | 879,199 | -28,033 | 0.03 | 0.02 | -0.01 | sell |
| MORGAN STANLEY | 898,233 | 877,503 | -20,730 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 452,688 | 830,538 | +377,850 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 819,089 | 829,247 | +10,158 | 0.01 | 0.01 | -0.00 | buy |
| BAMCO INC /NY/ | 422,258 | 766,055 | +343,797 | 0.14 | 0.21 | +0.07 | buy |
| MACQUARIE GROUP LTD | 777,236 | 717,641 | -59,595 | 0.12 | 0.09 | -0.03 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 713,119 | 693,152 | -19,967 | 0.59 | 0.47 | -0.12 | sell |
| FMR LLC | 613,573 | 633,588 | +20,015 | 0.00 | 0.00 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 530,807 | 578,287 | +47,480 | 0.45 | 0.40 | -0.05 | buy |
| Channing Capital Management, LLC | 479,631 | 557,312 | +77,681 | 1.64 | 1.52 | -0.12 | buy |
| LOOMIS SAYLES & CO L P | 538,967 | 523,038 | -15,929 | 0.08 | 0.06 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 468,850 | 479,726 | +10,876 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 480,227 | 440,931 | -39,296 | 0.01 | 0.01 | -0.00 | sell |
| GW&K Investment Management, LLC | 433,471 | 416,077 | -17,394 | 0.48 | 0.38 | -0.10 | sell |
| NORTHERN TRUST CORP | 422,371 | 415,771 | -6,600 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 416,963 | 408,079 | -8,884 | 0.01 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 405,861 | +405,861 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 395,296 | 405,846 | +10,550 | 0.00 | 0.00 | -0.00 | buy |
| COOKE & BIELER LP | 283,403 | 384,489 | +101,086 | 0.35 | 0.41 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 456,052 | 370,749 | -85,303 | 0.03 | 0.02 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 286,108 | 330,317 | +44,209 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 434,440 | 309,179 | -125,261 | 0.05 | 0.03 | -0.02 | sell |
| LORD, ABBETT & CO. LLC | 278,709 | 295,569 | +16,860 | 0.11 | 0.09 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 291,312 | 294,179 | +2,867 | 0.01 | 0.01 | -0.00 | buy |
| Aberdeen Group plc | 319,229 | 291,109 | -28,120 | 0.07 | 0.05 | -0.02 | sell |
| ORBIMED ADVISORS LLC | 433,400 | 290,000 | -143,400 | 1.34 | 0.72 | -0.62 | sell |
| WESTWOOD HOLDINGS GROUP INC | 235,221 | 285,601 | +50,380 | 0.21 | 0.21 | +0.00 | buy |
| Point72 (DIFC) Ltd | 177,620 | 278,859 | +101,239 | 1.74 | 2.01 | +0.26 | buy |
| NOMURA HOLDINGS INC | 51,766 | 277,670 | +225,904 | 0.04 | 0.13 | +0.09 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 275,421 | +275,421 | 0.00 | 0.07 | +0.07 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 238,963 | 267,613 | +28,650 | 0.04 | 0.04 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 267,180 | 262,245 | -4,935 | 0.03 | 0.02 | -0.01 | sell |
| Tributary Capital Management, LLC | 259,550 | 249,888 | -9,662 | 2.83 | 2.34 | -0.49 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 247,515 | 247,550 | +35 | 0.11 | 0.09 | -0.02 | buy |
| Bank of New York Mellon Corp | 280,124 | 247,320 | -32,804 | 0.01 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 269,881 | 238,772 | -31,109 | 0.03 | 0.02 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 239,482 | 234,431 | -5,051 | 0.01 | 0.01 | -0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 199,189 | 222,196 | +23,007 | 0.69 | 0.62 | -0.07 | buy |
| Artisan Partners Limited Partnership | 220,724 | 213,343 | -7,381 | 0.04 | 0.03 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 198,733 | 193,724 | -5,009 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 150,162 | 169,998 | +19,836 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 307,020 | 155,754 | -151,266 | 0.01 | 0.00 | -0.00 | sell |
| Man Group plc | 71,618 | 149,461 | +77,843 | 0.02 | 0.03 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 118,933 | 136,632 | +17,699 | 0.06 | 0.05 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 262,429 | 131,829 | -130,600 | 0.12 | 0.05 | -0.07 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 125,000 | 126,000 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 117,504 | 119,946 | +2,442 | 0.01 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 18,692 | 118,689 | +99,997 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 26,671 | 118,468 | +91,797 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 217,433 | 109,365 | -108,068 | 0.05 | 0.02 | -0.03 | sell |
| Banco Santander, S.A. | 103,910 | 107,893 | +3,983 | 0.12 | 0.10 | -0.02 | buy |
| RHUMBLINE ADVISERS | 97,306 | 103,825 | +6,519 | 0.01 | 0.01 | -0.00 | buy |
| North Growth Management Ltd. | 98,000 | 103,000 | +5,000 | 2.25 | 1.84 | -0.41 | buy |
| EMERALD ADVISERS, LLC | 103,824 | 102,246 | -1,578 | 0.47 | 0.34 | -0.13 | sell |
| Neuberger Berman Group LLC | 111,985 | 96,448 | -15,537 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 12,222 | 93,935 | +81,713 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 95,051 | 93,730 | -1,321 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 90,475 | 82,986 | -7,489 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 2,543 | 79,970 | +77,427 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI FUNDS LLC | 65,000 | 78,000 | +13,000 | 0.06 | 0.05 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 141,680 | 76,513 | -65,167 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 64,200 | 67,700 | +3,500 | 0.00 | 0.00 | -0.00 | buy |
| Laurus Global Equity Management Inc. | 54,910 | 66,900 | +11,990 | 4.41 | 4.73 | +0.32 | buy |
| CITIGROUP INC | 32,411 | 64,209 | +31,798 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 64,405 | 63,939 | -466 | 0.26 | 0.19 | -0.07 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 60,339 | 60,807 | +468 | 0.45 | 0.32 | -0.13 | buy |
| Edgestream Partners, L.P. | 26,142 | 60,538 | +34,396 | 0.09 | 0.18 | +0.09 | buy |
| Squarepoint Ops LLC | 156,393 | 58,216 | -98,177 | 0.04 | 0.01 | -0.03 | sell |
| TWO SIGMA ADVISERS, LP | 142,730 | 57,000 | -85,730 | 0.04 | 0.01 | -0.02 | sell |
| LPL Financial LLC | 52,362 | 50,966 | -1,396 | 0.00 | 0.00 | -0.00 | sell |
| F/m Investments LLC | 50,607 | 50,730 | +123 | 0.23 | 0.20 | -0.02 | buy |
| AXIOM INVESTORS LLC /DE | 62,230 | 50,602 | -11,628 | 0.06 | 0.04 | -0.02 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 47,251 | 46,751 | -500 | 0.01 | 0.01 | -0.00 | sell |
| SG Americas Securities, LLC | 20,219 | 45,951 | +25,732 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 42,946 | +42,946 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 42,129 | 41,019 | -1,110 | 0.01 | 0.01 | -0.00 | sell |
| HOMESTEAD ADVISERS CORP | 40,670 | 40,670 | 0 | 0.12 | 0.10 | -0.02 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 38,062 | 40,494 | +2,432 | 0.01 | 0.01 | -0.00 | buy |
| HEARTLAND ADVISORS INC | 40,000 | 40,000 | 0 | 0.27 | 0.22 | -0.06 | hold |
| STEPHENS INC /AR/ | 39,000 | 39,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DARK FOREST CAPITAL MANAGEMENT LP | 37,176 | 37,176 | 0 | 0.18 | 0.13 | -0.06 | hold |
| Assenagon Asset Management S.A. | 51,349 | 35,760 | -15,589 | 0.01 | 0.01 | -0.00 | sell |
| NOMURA HOLDINGS INC | 35,700 | 35,700 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Campbell & CO Investment Adviser LLC | 20,669 | 34,280 | +13,611 | 0.16 | 0.27 | +0.11 | buy |
| NATIXIS ADVISORS, LLC | 53,923 | 32,503 | -21,420 | 0.01 | 0.00 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 32,500 | +32,500 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 29,410 | 32,361 | +2,951 | 0.00 | 0.00 | -0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 22,100 | 32,200 | +10,100 | 0.13 | 0.14 | +0.01 | buy |
| Focus Partners Wealth | 31,700 | 32,176 | +476 | 0.01 | 0.01 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 114,185 | 31,351 | -82,834 | 0.12 | 0.03 | -0.09 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,048 | 31,050 | +2 | 0.00 | 0.00 | -0.00 | buy |