| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,906,373 | 2,969,107 | +62,734 | 0.00 | 0.00 | -0.00 | buy |
| Senvest Management, LLC | 1,894,223 | 1,970,416 | +76,193 | 1.65 | 1.73 | +0.08 | buy |
| STATE STREET CORP | 1,229,274 | 1,277,099 | +47,825 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 804,083 | 790,629 | -13,454 | 0.01 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 728,368 | 777,009 | +48,641 | 0.01 | 0.01 | +0.00 | buy |
| OAKTOP CAPITAL MANAGEMENT II, L.P. | 631,377 | 631,377 | 0 | 1.90 | 1.66 | -0.24 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 511,214 | 529,146 | +17,932 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 311,917 | 523,614 | +211,697 | 0.03 | 0.04 | +0.01 | buy |
| AWM Investment Company, Inc. | 507,104 | 507,104 | 0 | 1.51 | 1.51 | -0.01 | hold |
| DISCIPLINED GROWTH INVESTORS INC /MN | 455,070 | 486,670 | +31,600 | 0.23 | 0.20 | -0.02 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 457,128 | 445,846 | -11,282 | 0.60 | 0.58 | -0.02 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 180,947 | 417,727 | +236,780 | 0.08 | 0.15 | +0.07 | buy |
| Herald Investment Management Ltd | 325,000 | 325,000 | 0 | 1.41 | 1.19 | -0.21 | hold |
| CANADA LIFE ASSURANCE Co | 17,929 | 321,602 | +303,673 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 362,760 | 317,625 | -45,135 | 0.02 | 0.02 | +0.00 | sell |
| MORGAN STANLEY | 320,169 | 254,129 | -66,040 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 245,539 | 246,553 | +1,014 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 250,386 | 246,341 | -4,045 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 200,670 | 207,980 | +7,310 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 151,068 | 171,723 | +20,655 | 0.00 | 0.00 | +0.00 | buy |
| Robertson Opportunity Capital, LLC | 142,292 | 142,292 | 0 | 1.42 | 1.45 | +0.04 | hold |
| Granahan Investment Management, LLC | 174,743 | 134,961 | -39,782 | 0.13 | 0.11 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 122,488 | 122,668 | +180 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 105,835 | 106,527 | +692 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 370,374 | 102,045 | -268,329 | 0.01 | 0.00 | -0.01 | sell |
| Invesco Ltd. | 98,376 | 94,553 | -3,823 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 87,372 | 94,172 | +6,800 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 60,139 | 92,801 | +32,662 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 44,963 | 89,796 | +44,833 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 57,100 | 88,777 | +31,677 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 81,585 | 79,222 | -2,363 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 71,424 | 70,617 | -807 | 0.00 | 0.00 | -0.00 | sell |
| Silverberg Bernstein Capital Management LLC | 72,798 | 69,124 | -3,674 | 1.58 | 1.54 | -0.04 | sell |
| AMERIPRISE FINANCIAL INC | 72,614 | 68,335 | -4,279 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 34,817 | 63,332 | +28,515 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 63,377 | 63,203 | -174 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 101,564 | 53,487 | -48,077 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 48,894 | 48,894 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Swiss National Bank | 44,300 | 46,500 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 44,639 | 46,161 | +1,522 | 0.08 | 0.08 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 0 | 44,033 | +44,033 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 51,592 | 43,911 | -7,681 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 45,066 | 43,366 | -1,700 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 76,209 | 40,926 | -35,283 | 0.04 | 0.02 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 57,607 | 38,509 | -19,098 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 38,334 | 36,466 | -1,868 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 58,843 | 35,945 | -22,898 | 0.02 | 0.01 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 29,330 | 35,910 | +6,580 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 34,430 | 34,817 | +387 | 0.00 | 0.00 | -0.00 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 32,968 | 34,423 | +1,455 | 0.06 | 0.06 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 30,433 | 30,433 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 21,331 | 29,955 | +8,624 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 28,766 | 28,808 | +42 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 27,619 | +27,619 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 17,132 | 27,049 | +9,917 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 27,583 | 26,733 | -850 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 25,437 | 26,535 | +1,098 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 24,205 | 24,760 | +555 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,311 | 23,518 | -793 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 36,380 | 20,988 | -15,392 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 20,182 | 20,620 | +438 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 20,995 | 20,440 | -555 | 0.00 | 0.00 | -0.00 | sell |
| WESTERLY CAPITAL MANAGEMENT, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.24 | +0.24 | buy |
| ALLIANCEBERNSTEIN L.P. | 20,790 | 19,330 | -1,460 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 21,230 | 19,244 | -1,986 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 0 | 18,640 | +18,640 | 0.00 | 0.01 | +0.01 | buy |
| CENTAURUS FINANCIAL, INC. | 17,200 | 17,650 | +450 | 0.03 | 0.03 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 16,186 | +16,186 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 14,495 | 14,353 | -142 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 22,037 | 14,255 | -7,782 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 14,000 | 13,900 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 14,276 | 13,470 | -806 | 0.01 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 14,726 | 13,225 | -1,501 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 12,855 | 12,855 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 12,664 | 12,553 | -111 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 13,548 | 12,002 | -1,546 | 0.01 | 0.01 | +0.00 | sell |
| State of Tennessee, Department of Treasury | 18,729 | 11,978 | -6,751 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 11,800 | 11,700 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Engineers Gate Manager LP | 24,949 | 11,051 | -13,898 | 0.02 | 0.01 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 10,769 | +10,769 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 11,796 | 10,671 | -1,125 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 10,088 | 10,088 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 11,143 | 10,013 | -1,130 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 9,746 | 9,845 | +99 | 0.04 | 0.04 | -0.00 | buy |
| ALGERT GLOBAL LLC | 9,543 | 9,543 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,200 | 9,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 9,981 | 7,614 | -2,367 | 0.00 | 0.00 | -0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 6,884 | 6,284 | -600 | 0.00 | 0.00 | +0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 6,245 | 6,245 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,743 | 5,527 | -1,216 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 5,267 | 5,515 | +248 | 0.00 | 0.00 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 4,442 | 4,793 | +351 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 7,390 | 3,746 | -3,644 | 0.16 | 0.08 | -0.08 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,444 | 3,444 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 3,758 | 2,604 | -1,154 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 0 | 2,600 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,293 | 2,293 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 8,969 | 1,534 | -7,435 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 1,163 | 1,449 | +286 | 0.00 | 0.00 | +0.00 | buy |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,255 | 1,255 | 0 | 0.00 | 0.00 | -0.00 | hold |