| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,065,737 | 5,145,593 | +79,856 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 3,518,542 | 3,201,632 | -316,910 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 2,184,371 | 2,505,896 | +321,525 | 0.25 | 0.26 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,802,740 | 2,182,740 | +380,000 | 2.18 | 1.96 | -0.22 | buy |
| PINNACLE ASSOCIATES LTD | 1,711,135 | 2,020,769 | +309,634 | 0.35 | 0.35 | -0.00 | buy |
| Bank of New York Mellon Corp | 2,462,534 | 1,724,496 | -738,038 | 0.01 | 0.00 | -0.00 | sell |
| Clearbridge Investments, LLC | 1,656,803 | 1,549,428 | -107,375 | 0.02 | 0.01 | -0.00 | sell |
| Divisar Capital Management LLC | 1,412,912 | 1,545,935 | +133,023 | 3.53 | 3.20 | -0.33 | buy |
| Senvest Management, LLC | 1,159,040 | 1,159,040 | 0 | 0.58 | 0.49 | -0.10 | hold |
| DIMENSIONAL FUND ADVISORS LP | 1,100,578 | 1,147,845 | +47,267 | 0.00 | 0.00 | -0.00 | buy |
| Harvey Partners, LLC | 1,133,000 | 1,108,500 | -24,500 | 1.60 | 1.50 | -0.10 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,040,528 | 1,094,247 | +53,719 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,017,660 | 1,010,604 | -7,056 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 1,083,376 | 987,228 | -96,148 | 0.01 | 0.01 | -0.00 | sell |
| Marathon Asset Management Ltd | 1,048,550 | 983,153 | -65,397 | 0.36 | 0.34 | -0.03 | sell |
| Stephens Investment Management Group LLC | 1,036,620 | 926,705 | -109,915 | 0.18 | 0.14 | -0.04 | sell |
| AWM Investment Company, Inc. | 741,405 | 741,405 | 0 | 1.26 | 1.09 | -0.17 | hold |
| AMERIPRISE FINANCIAL INC | 532,851 | 567,909 | +35,058 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 436,928 | 428,321 | -8,607 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 362,410 | 377,645 | +15,235 | 0.00 | 0.00 | -0.00 | buy |
| ArrowMark Colorado Holdings LLC | 360,000 | 360,000 | 0 | 0.05 | 0.05 | -0.01 | hold |
| WASATCH ADVISORS LP | 345,541 | 346,260 | +719 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 153,400 | 334,353 | +180,953 | 0.00 | 0.00 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 265,439 | 264,539 | -900 | 0.00 | 0.00 | -0.00 | sell |
| Herald Investment Management Ltd | 250,000 | 260,000 | +10,000 | 0.53 | 0.47 | -0.06 | buy |
| First Washington CORP | 252,231 | 242,568 | -9,663 | 1.25 | 0.98 | -0.27 | sell |
| D. E. Shaw & Co., Inc. | 199,526 | 225,417 | +25,891 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 231,391 | 217,586 | -13,805 | 0.17 | 0.14 | -0.03 | sell |
| MORGAN STANLEY | 499,270 | 201,518 | -297,752 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 159,203 | 195,826 | +36,623 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 191,361 | +191,361 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 119,727 | 188,238 | +68,511 | 0.03 | 0.03 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 161,520 | 148,483 | -13,037 | 0.01 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 126,809 | 137,835 | +11,026 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 102,639 | 126,003 | +23,364 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 104,940 | 108,376 | +3,436 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 149,464 | 103,358 | -46,106 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 114,700 | 97,000 | -17,700 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 78,060 | 93,043 | +14,983 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 71,944 | 91,500 | +19,556 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 87,000 | 88,300 | +1,300 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 62,011 | 84,791 | +22,780 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 68,351 | 78,256 | +9,905 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 75,404 | 75,131 | -273 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 16,848 | 69,964 | +53,116 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 61,822 | 69,886 | +8,064 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 122,800 | 69,734 | -53,066 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 65,952 | 66,169 | +217 | 0.07 | 0.05 | -0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 28,910 | 64,097 | +35,187 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 89,350 | 57,481 | -31,869 | 0.06 | 0.03 | -0.03 | sell |
| Squarepoint Ops LLC | 49,491 | 52,823 | +3,332 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 28,560 | 51,667 | +23,107 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 51,173 | 49,736 | -1,437 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 20,703 | 49,281 | +28,578 | 0.24 | 0.25 | +0.01 | buy |
| STRS OHIO | 900 | 47,200 | +46,300 | 0.00 | 0.00 | +0.00 | buy |
| Potrero Capital Research LLC | 46,986 | 46,986 | 0 | 0.38 | 0.22 | -0.16 | hold |
| Russell Investments Group, Ltd. | 38,928 | 46,320 | +7,392 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44,375 | 43,888 | -487 | 0.00 | 0.00 | -0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 42,800 | 42,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BRIGHTON JONES LLC | 42,427 | 42,427 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 42,030 | 42,030 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 39,486 | 39,486 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 62,854 | 38,494 | -24,360 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 37,665 | +37,665 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 10,845 | 33,412 | +22,567 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 10,132 | 32,611 | +22,479 | 0.02 | 0.03 | +0.01 | buy |
| SITTNER & NELSON, LLC | 30,089 | 29,089 | -1,000 | 0.20 | 0.16 | -0.04 | sell |
| LPL Financial LLC | 22,678 | 26,956 | +4,278 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 21,584 | 26,245 | +4,661 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 23,275 | 25,988 | +2,713 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 24,817 | +24,817 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 23,020 | 24,145 | +1,125 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 19,952 | 24,081 | +4,129 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 23,208 | +23,208 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 138 | 21,984 | +21,846 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 50,732 | 20,711 | -30,021 | 0.00 | 0.00 | -0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 19,560 | 19,560 | 0 | 0.02 | 0.01 | -0.00 | hold |
| SHERBROOKE PARK ADVISERS LLC | 0 | 19,312 | +19,312 | 0.00 | 0.04 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,135 | 18,681 | +1,546 | 0.00 | 0.00 | -0.00 | buy |
| MQS Management LLC | 0 | 18,038 | +18,038 | 0.00 | 0.12 | +0.12 | buy |
| JANUS HENDERSON GROUP PLC | 17,707 | 17,478 | -229 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 0 | 17,315 | +17,315 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 40,269 | 16,900 | -23,369 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 16,396 | 16,300 | -96 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 20,280 | 16,239 | -4,041 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,688 | 15,678 | -10 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,154 | 14,667 | +1,513 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 13,642 | +13,642 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 10,402 | 13,543 | +3,141 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 13,479 | 13,311 | -168 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Management Advisory Group, LLC | 10,630 | 13,160 | +2,530 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,913 | 12,693 | -1,220 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 12,189 | 12,577 | +388 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 8,864 | 11,153 | +2,289 | 0.00 | 0.00 | -0.00 | buy |
| M&T BANK CORP | 10,364 | 10,855 | +491 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 11,518 | 10,313 | -1,205 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 17,314 | 10,236 | -7,078 | 0.00 | 0.00 | -0.00 | sell |
| OneDigital Investment Advisors LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 21,812 | 9,506 | -12,306 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,732 | 8,732 | 0 | 0.00 | 0.00 | -0.00 | hold |