| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 17,648,120 | 16,959,616 | -688,504 | 0.01 | 0.01 | +0.01 | sell |
| VANGUARD GROUP INC | 13,264,170 | 13,096,051 | -168,119 | 0.00 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 7,062,271 | 6,419,219 | -643,052 | 0.04 | 0.06 | +0.02 | sell |
| STATE STREET CORP | 4,065,032 | 4,046,045 | -18,987 | 0.00 | 0.01 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 3,909,290 | 2,615,031 | -1,294,259 | 0.18 | 0.23 | +0.06 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,549,442 | 2,557,256 | +7,814 | 0.00 | 0.01 | +0.00 | buy |
| Whale Rock Capital Management LLC | 0 | 2,423,595 | +2,423,595 | 0.00 | 1.37 | +1.37 | buy |
| MACQUARIE GROUP LTD | 2,884,960 | 2,329,873 | -555,087 | 0.07 | 0.12 | +0.04 | sell |
| Invesco Ltd. | 1,357,707 | 2,114,409 | +756,702 | 0.01 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 1,998,864 | 1,842,152 | -156,712 | 0.01 | 0.02 | +0.01 | sell |
| D. E. Shaw & Co., Inc. | 1,581,074 | 1,738,169 | +157,095 | 0.04 | 0.07 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,843,126 | 1,696,028 | -147,098 | 0.01 | 0.01 | +0.00 | sell |
| Nuveen, LLC | 1,548,646 | 1,452,341 | -96,305 | 0.01 | 0.02 | +0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 0 | 1,414,490 | +1,414,490 | 0.00 | 0.04 | +0.04 | buy |
| EMERALD ADVISERS, LLC | 1,439,931 | 1,403,317 | -36,614 | 1.33 | 2.10 | +0.77 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,810,800 | 1,369,234 | -441,566 | 0.02 | 0.03 | +0.01 | sell |
| MORGAN STANLEY | 1,153,695 | 1,324,135 | +170,440 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,104,743 | 1,197,109 | +92,366 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 16,489 | 1,189,534 | +1,173,045 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,345,270 | 1,188,091 | -157,179 | 0.01 | 0.02 | +0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,310,266 | 1,164,245 | -146,021 | 0.01 | 0.01 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 1,106,788 | 1,141,308 | +34,520 | 0.03 | 0.06 | +0.03 | buy |
| NORTHERN TRUST CORP | 1,139,734 | 1,133,106 | -6,628 | 0.00 | 0.01 | +0.00 | sell |
| UBS Group AG | 309,596 | 1,128,711 | +819,115 | 0.00 | 0.01 | +0.01 | buy |
| Portolan Capital Management, LLC | 1,021,297 | 1,124,157 | +102,860 | 1.59 | 2.88 | +1.29 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 932,750 | 1,084,174 | +151,424 | 0.04 | 0.07 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 481,723 | 1,020,212 | +538,489 | 0.01 | 0.04 | +0.03 | buy |
| Hood River Capital Management LLC | 1,113,394 | 831,743 | -281,651 | 0.39 | 0.47 | +0.08 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 886,701 | 812,551 | -74,150 | 1.29 | 2.02 | +0.73 | sell |
| ALLIANCEBERNSTEIN L.P. | 940,437 | 744,877 | -195,560 | 0.01 | 0.01 | +0.00 | sell |
| Qube Research & Technologies Ltd | 837,766 | 738,646 | -99,120 | 0.03 | 0.04 | +0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 852,331 | 704,603 | -147,728 | 0.02 | 0.02 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,705,963 | 693,533 | -1,012,430 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 697,906 | 673,371 | -24,535 | 0.00 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 594,428 | 652,034 | +57,606 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 706,403 | 650,827 | -55,576 | 0.00 | 0.01 | +0.00 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 0 | 632,625 | +632,625 | 0.00 | 2.41 | +2.41 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 507,745 | 547,482 | +39,737 | 0.01 | 0.01 | +0.01 | buy |
| First Eagle Investment Management, LLC | 758,311 | 546,069 | -212,242 | 0.03 | 0.04 | +0.01 | sell |
| BARCLAYS PLC | 526,105 | 543,488 | +17,383 | 0.00 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,008,993 | 522,787 | -486,206 | 0.52 | 0.51 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 444,617 | 468,635 | +24,018 | 0.01 | 0.02 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 436,801 | 440,853 | +4,052 | 0.04 | 0.08 | +0.04 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 0 | 414,352 | +414,352 | 0.00 | 2.09 | +2.09 | buy |
| Phocas Financial Corp. | 354,266 | 409,203 | +54,937 | 1.11 | 2.40 | +1.29 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 323,402 | 346,470 | +23,068 | 0.03 | 0.06 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 341,192 | 341,192 | 0 | 0.08 | 0.14 | +0.07 | hold |
| Junto Capital Management LP | 0 | 324,778 | +324,778 | 0.00 | 0.28 | +0.28 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 476,750 | 324,000 | -152,750 | 0.92 | 1.05 | +0.14 | sell |
| JANE STREET GROUP, LLC | 139,889 | 309,745 | +169,856 | 0.01 | 0.02 | +0.02 | buy |
| Dana Investment Advisors, Inc. | 437,704 | 309,728 | -127,976 | 0.32 | 0.42 | +0.10 | sell |
| RHUMBLINE ADVISERS | 289,274 | 301,543 | +12,269 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 115,109 | 297,995 | +182,886 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 190,563 | 284,509 | +93,946 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 278,106 | 281,592 | +3,486 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 213,992 | 271,031 | +57,039 | 0.00 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 261,900 | 254,900 | -7,000 | 0.01 | 0.02 | +0.01 | sell |
| Empowered Funds, LLC | 571,239 | 229,242 | -341,997 | 0.17 | 0.11 | -0.06 | sell |
| Trexquant Investment LP | 201,075 | 222,599 | +21,524 | 0.05 | 0.10 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 297,505 | 215,542 | -81,963 | 0.05 | 0.07 | +0.01 | sell |
| Prospect Capital Advisors, LLC | 225,250 | 213,750 | -11,500 | 3.16 | 5.26 | +2.09 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 138,823 | 212,991 | +74,168 | 0.00 | 0.01 | +0.01 | buy |
| Hel Ved Capital Management Ltd | 0 | 195,050 | +195,050 | 0.00 | 3.58 | +3.58 | buy |
| Swiss National Bank | 197,500 | 194,100 | -3,400 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 118,669 | 193,969 | +75,300 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Hong Kong Ltd | 0 | 186,602 | +186,602 | 0.00 | 0.53 | +0.53 | buy |
| G2 Investment Partners Management LLC | 150,000 | 185,000 | +35,000 | 1.00 | 1.65 | +0.65 | buy |
| WELLS FARGO & COMPANY/MN | 160,678 | 181,743 | +21,065 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 152,283 | 179,665 | +27,382 | 0.14 | 0.32 | +0.19 | buy |
| Ion Asset Management Ltd. | 329,650 | 173,179 | -156,471 | 0.50 | 0.43 | -0.07 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 38,335 | 173,058 | +134,723 | 0.03 | 0.22 | +0.19 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 229,803 | 172,819 | -56,984 | 0.05 | 0.08 | +0.02 | sell |
| SEI INVESTMENTS CO | 91,361 | 162,972 | +71,611 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 265,651 | 160,574 | -105,077 | 0.01 | 0.02 | +0.00 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 221,410 | 160,288 | -61,122 | 1.11 | 1.49 | +0.38 | sell |
| Informed Momentum Co LLC | 119,638 | 157,731 | +38,093 | 0.42 | 0.98 | +0.55 | buy |
| Jump Financial, LLC | 73,336 | 155,000 | +81,664 | 0.02 | 0.08 | +0.06 | buy |
| GW&K Investment Management, LLC | 158,090 | 152,830 | -5,260 | 0.03 | 0.06 | +0.03 | sell |
| Global IMC LLC | 0 | 147,623 | +147,623 | 0.00 | 1.56 | +1.56 | buy |
| CITIGROUP INC | 215,161 | 141,495 | -73,666 | 0.00 | 0.00 | +0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 141,096 | 140,077 | -1,019 | 0.01 | 0.01 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 185,975 | 137,858 | -48,117 | 0.06 | 0.08 | +0.02 | sell |
| Allianz Asset Management GmbH | 127,100 | 137,614 | +10,514 | 0.00 | 0.01 | +0.00 | buy |
| Amundi | 36 | 135,448 | +135,412 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 26,433 | 126,403 | +99,970 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 132,734 | 122,733 | -10,001 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 171,431 | 121,941 | -49,490 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 110,577 | 119,350 | +8,773 | 0.01 | 0.01 | +0.00 | buy |
| Trivest Advisors Ltd | 0 | 116,601 | +116,601 | 0.00 | 0.18 | +0.18 | buy |
| Edgestream Partners, L.P. | 92,574 | 107,677 | +15,103 | 0.06 | 0.12 | +0.06 | buy |
| NORGES BANK | 157,390 | 97,535 | -59,855 | 0.00 | 0.00 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 57,445 | 96,164 | +38,719 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 85,884 | 95,768 | +9,884 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 93,525 | 95,340 | +1,815 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 93,386 | 94,158 | +772 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 87,597 | 91,672 | +4,075 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 88,311 | 89,000 | +689 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 80,989 | 88,662 | +7,673 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 118,782 | 84,631 | -34,151 | 0.03 | 0.03 | +0.01 | sell |
| Optimize Financial Inc | 82,135 | 81,549 | -586 | 0.64 | 2.04 | +1.40 | sell |