| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,118,316 | 5,286,968 | +168,652 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 3,871,685 | 3,886,150 | +14,465 | 0.01 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,410,480 | 1,394,119 | -16,361 | 0.03 | 0.02 | -0.01 | sell |
| STATE STREET CORP | 1,323,304 | 1,371,767 | +48,463 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 1,107,040 | 1,269,803 | +162,763 | 0.02 | 0.01 | -0.01 | buy |
| Irenic Capital Management LP | 0 | 1,263,663 | +1,263,663 | 0.00 | 12.99 | +12.99 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,259,509 | 1,243,061 | -16,448 | 0.04 | 0.03 | -0.01 | sell |
| EARNEST PARTNERS LLC | 1,086,459 | 1,064,615 | -21,844 | 0.49 | 0.36 | -0.13 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 829,247 | 832,911 | +3,664 | 0.01 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 877,503 | 831,116 | -46,387 | 0.01 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 405,861 | 806,982 | +401,121 | 0.01 | 0.02 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 262,245 | 704,600 | +442,355 | 0.02 | 0.05 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 19,625 | 677,108 | +657,483 | 0.00 | 0.04 | +0.04 | buy |
| COOKE & BIELER LP | 384,489 | 613,134 | +228,645 | 0.41 | 0.50 | +0.09 | buy |
| FRANKLIN RESOURCES INC | 879,199 | 552,355 | -326,844 | 0.02 | 0.01 | -0.01 | sell |
| Newtyn Management, LLC | 0 | 550,000 | +550,000 | 0.00 | 4.56 | +4.56 | buy |
| GW&K Investment Management, LLC | 416,077 | 534,923 | +118,846 | 0.38 | 0.36 | -0.02 | buy |
| J. Goldman & Co LP | 0 | 516,781 | +516,781 | 0.00 | 1.58 | +1.58 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 275,421 | 468,377 | +192,956 | 0.07 | 0.10 | +0.03 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 693,152 | 463,917 | -229,235 | 0.47 | 0.25 | -0.22 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 408,079 | 437,964 | +29,885 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 830,538 | 437,638 | -392,900 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 479,726 | 436,543 | -43,183 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 440,931 | 401,850 | -39,081 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 415,771 | 400,156 | -15,615 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 309,179 | 310,110 | +931 | 0.03 | 0.02 | -0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 300,462 | +300,462 | 0.00 | 0.50 | +0.50 | buy |
| RAYMOND JAMES FINANCIAL INC | 330,317 | 298,753 | -31,564 | 0.01 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 282,152 | +282,152 | 0.00 | 0.04 | +0.04 | buy |
| WESTWOOD HOLDINGS GROUP INC | 285,601 | 282,148 | -3,453 | 0.21 | 0.18 | -0.03 | sell |
| T. Rowe Price Investment Management, Inc. | 35 | 280,169 | +280,134 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 294,179 | 268,017 | -26,162 | 0.01 | 0.00 | -0.00 | sell |
| FMR LLC | 633,588 | 254,310 | -379,278 | 0.00 | 0.00 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 40,000 | 242,715 | +202,715 | 0.22 | 1.03 | +0.81 | buy |
| NOMURA HOLDINGS INC | 277,670 | 239,543 | -38,127 | 0.13 | 0.05 | -0.08 | sell |
| Bank of New York Mellon Corp | 247,320 | 237,360 | -9,960 | 0.00 | 0.00 | -0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 222,196 | 227,283 | +5,087 | 0.62 | 0.53 | -0.10 | buy |
| Tributary Capital Management, LLC | 249,888 | 221,591 | -28,297 | 2.34 | 1.71 | -0.62 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 193,724 | 205,765 | +12,041 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 234,431 | 201,824 | -32,607 | 0.01 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 247,550 | 191,238 | -56,312 | 0.09 | 0.05 | -0.04 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 187,355 | +187,355 | 0.00 | 0.05 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 914,137 | 168,537 | -745,600 | 0.02 | 0.00 | -0.02 | sell |
| SEI INVESTMENTS CO | 169,998 | 163,096 | -6,902 | 0.02 | 0.01 | -0.01 | sell |
| UBS Group AG | 155,754 | 153,824 | -1,930 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 119,946 | 148,357 | +28,411 | 0.00 | 0.00 | +0.00 | buy |
| Sea Cliff Partners Management, LP | 0 | 132,972 | +132,972 | 0.00 | 4.40 | +4.40 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 131,829 | 131,829 | 0 | 0.05 | 0.04 | -0.01 | hold |
| North Growth Management Ltd. | 103,000 | 129,000 | +26,000 | 1.84 | 1.59 | -0.26 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 126,000 | 126,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANE STREET GROUP, LLC | 7,044 | 121,713 | +114,669 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 136,632 | 121,389 | -15,243 | 0.05 | 0.03 | -0.02 | sell |
| Nuveen, LLC | 82,986 | 117,553 | +34,567 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 405,846 | 110,634 | -295,212 | 0.00 | 0.00 | -0.00 | sell |
| PFM Health Sciences, LP | 0 | 106,585 | +106,585 | 0.00 | 0.85 | +0.85 | buy |
| RHUMBLINE ADVISERS | 103,825 | 104,570 | +745 | 0.01 | 0.01 | -0.00 | buy |
| Nantahala Capital Management, LLC | 0 | 102,000 | +102,000 | 0.00 | 0.48 | +0.48 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 101,767 | +101,767 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 17,464 | 97,294 | +79,830 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 267,613 | 96,067 | -171,546 | 0.04 | 0.01 | -0.03 | sell |
| CITIGROUP INC | 64,209 | 93,204 | +28,995 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 27,693 | 90,196 | +62,503 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 93,730 | 88,696 | -5,034 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 76,513 | 82,200 | +5,687 | 0.00 | 0.00 | -0.00 | buy |
| Banco Santander, S.A. | 107,893 | 77,910 | -29,983 | 0.10 | 0.05 | -0.05 | sell |
| Squarepoint Ops LLC | 58,216 | 76,795 | +18,579 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 93,935 | 76,698 | -17,237 | 0.01 | 0.01 | -0.01 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 0 | 75,650 | +75,650 | 0.00 | 3.36 | +3.36 | buy |
| TWO SIGMA INVESTMENTS, LP | 109,365 | 74,864 | -34,501 | 0.02 | 0.01 | -0.01 | sell |
| Engineers Gate Manager LP | 4,339 | 74,612 | +70,273 | 0.01 | 0.07 | +0.06 | buy |
| Edgestream Partners, L.P. | 60,538 | 70,818 | +10,280 | 0.18 | 0.16 | -0.03 | buy |
| Focus Partners Wealth | 32,176 | 69,888 | +37,712 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 67,700 | 69,100 | +1,400 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 7,345 | 68,998 | +61,653 | 0.00 | 0.03 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 65,965 | +65,965 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 10,759 | 64,271 | +53,512 | 0.00 | 0.02 | +0.01 | buy |
| F/m Investments LLC | 50,730 | 64,070 | +13,340 | 0.20 | 0.19 | -0.01 | buy |
| Dana Investment Advisors, Inc. | 63,939 | 63,855 | -84 | 0.19 | 0.15 | -0.05 | sell |
| WINTON GROUP Ltd | 0 | 61,655 | +61,655 | 0.00 | 0.17 | +0.17 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 61,377 | +61,377 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 118,689 | 59,644 | -59,045 | 0.01 | 0.00 | -0.01 | sell |
| Assenagon Asset Management S.A. | 35,760 | 59,560 | +23,800 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 78,000 | 58,700 | -19,300 | 0.05 | 0.03 | -0.02 | sell |
| XTX Topco Ltd | 0 | 58,413 | +58,413 | 0.00 | 0.12 | +0.12 | buy |
| LPL Financial LLC | 50,966 | 49,674 | -1,292 | 0.00 | 0.00 | -0.00 | sell |
| 13D Management LLC | 0 | 47,000 | +47,000 | 0.00 | 4.39 | +4.39 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 46,751 | 46,851 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 118,468 | 43,673 | -74,795 | 0.02 | 0.00 | -0.01 | sell |
| Jefferies Financial Group Inc. | 0 | 41,950 | +41,950 | 0.00 | 0.03 | +0.03 | buy |
| Aberdeen Group plc | 291,109 | 41,546 | -249,563 | 0.05 | 0.01 | -0.04 | sell |
| Quantbot Technologies LP | 13,731 | 41,523 | +27,792 | 0.04 | 0.11 | +0.07 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 40,494 | 41,049 | +555 | 0.01 | 0.00 | -0.00 | buy |
| HOMESTEAD ADVISERS CORP | 40,670 | 40,670 | 0 | 0.10 | 0.08 | -0.02 | hold |
| Quantinno Capital Management LP | 4,753 | 40,205 | +35,452 | 0.00 | 0.01 | +0.01 | buy |
| STEPHENS INC /AR/ | 39,000 | 39,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 41,019 | 36,513 | -4,506 | 0.01 | 0.00 | -0.00 | sell |
| Creative Planning | 9,689 | 36,107 | +26,418 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 2,693 | 35,092 | +32,399 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,351 | 34,500 | +23,149 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,050 | 33,436 | +2,386 | 0.00 | 0.00 | -0.00 | buy |