| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,386,895 | 7,343,380 | -43,515 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 4,322,609 | 3,700,188 | -622,421 | 0.00 | 0.00 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 1,883,567 | 3,574,602 | +1,691,035 | 0.03 | 0.03 | +0.01 | buy |
| Topline Capital Management, LLC | 838,922 | 2,250,629 | +1,411,707 | 3.96 | 5.69 | +1.73 | buy |
| Global Alpha Capital Management Ltd. | 2,018,200 | 2,111,800 | +93,600 | 3.03 | 1.94 | -1.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,030,952 | 2,047,468 | +16,516 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,502,680 | 1,506,124 | +3,444 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 973,695 | 1,059,533 | +85,838 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,881,917 | 1,002,054 | -2,879,863 | 0.02 | 0.00 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 946,642 | 960,839 | +14,197 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 709,885 | 819,742 | +109,857 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 484,181 | 817,404 | +333,223 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 245,125 | 696,319 | +451,194 | 0.02 | 0.04 | +0.02 | buy |
| CAPITAL MANAGEMENT CORP /VA | 353,371 | 551,523 | +198,152 | 1.26 | 1.39 | +0.12 | buy |
| MORGAN STANLEY | 501,398 | 542,119 | +40,721 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 450,232 | 542,004 | +91,772 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 469,467 | 466,346 | -3,121 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 185,414 | 428,135 | +242,721 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 422,032 | 407,873 | -14,159 | 0.00 | 0.00 | -0.00 | sell |
| Invenomic Capital Management LP | 0 | 362,413 | +362,413 | 0.00 | 0.30 | +0.30 | buy |
| UBS Group AG | 165,334 | 341,156 | +175,822 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 359,150 | 296,423 | -62,727 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 280,525 | 282,204 | +1,679 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 265,978 | 275,713 | +9,735 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 233,434 | 269,312 | +35,878 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 136,916 | 217,861 | +80,945 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 405,595 | 206,694 | -198,901 | 0.01 | 0.00 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 196,312 | 196,603 | +291 | 0.00 | 0.00 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 175,749 | 189,818 | +14,069 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 101,672 | 155,874 | +54,202 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 109,004 | 152,538 | +43,534 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 262,515 | 147,524 | -114,991 | 0.01 | 0.00 | -0.01 | sell |
| Clearstead Advisors, LLC | 143,819 | 143,819 | 0 | 0.05 | 0.03 | -0.02 | hold |
| BARCLAYS PLC | 115,135 | 142,420 | +27,285 | 0.00 | 0.00 | -0.00 | buy |
| BROWN ADVISORY INC | 139,709 | 139,739 | +30 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 125,083 | 135,212 | +10,129 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 86,014 | 134,050 | +48,036 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 78,619 | 129,863 | +51,244 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 145,489 | 127,669 | -17,820 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 117,197 | 123,500 | +6,303 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 115,010 | 119,287 | +4,277 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 119,502 | 118,743 | -759 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 104,527 | 105,951 | +1,424 | 0.00 | 0.00 | -0.00 | buy |
| S&T BANK/PA | 101,964 | 98,792 | -3,172 | 0.69 | 0.44 | -0.24 | sell |
| Focus Partners Wealth | 86,246 | 94,040 | +7,794 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 17,494 | 93,999 | +76,505 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 79,775 | 88,297 | +8,522 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 56,698 | 84,588 | +27,890 | 0.02 | 0.02 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 87,495 | 82,522 | -4,973 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 55,340 | 76,223 | +20,883 | 0.07 | 0.06 | -0.01 | buy |
| Federation des caisses Desjardins du Quebec | 66,416 | 76,116 | +9,700 | 0.01 | 0.00 | -0.00 | buy |
| Swiss National Bank | 72,600 | 72,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Engineers Gate Manager LP | 20,421 | 63,734 | +43,313 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 61,760 | 61,760 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALGERT GLOBAL LLC | 14,974 | 61,584 | +46,610 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 66,894 | 59,087 | -7,807 | 0.00 | 0.00 | -0.00 | sell |
| Vivaldi Capital Management LP | 58,636 | 58,636 | 0 | 0.19 | 0.13 | -0.06 | hold |
| DEUTSCHE BANK AG\ | 88,460 | 58,075 | -30,385 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 379,459 | 57,230 | -322,229 | 0.01 | 0.00 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 52,116 | 52,116 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 41,372 | 51,284 | +9,912 | 0.00 | 0.00 | -0.00 | buy |
| Salomon & Ludwin, LLC | 46,699 | 46,699 | 0 | 0.10 | 0.07 | -0.03 | hold |
| HRT FINANCIAL LP | 41,505 | 45,932 | +4,427 | 0.01 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,589 | 43,708 | +42,119 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 24,188 | 43,578 | +19,390 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 66,613 | 40,692 | -25,921 | 0.10 | 0.03 | -0.06 | sell |
| US BANCORP \DE\ | 29,520 | 39,556 | +10,036 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 55,259 | 38,577 | -16,682 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 38,528 | 38,528 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 99,096 | 38,204 | -60,892 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 0 | 36,806 | +36,806 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,525 | 35,902 | +2,377 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 117,284 | 35,729 | -81,555 | 0.03 | 0.01 | -0.03 | sell |
| PINNACLE ASSOCIATES LTD | 35,921 | 33,078 | -2,843 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 32,996 | +32,996 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,068 | 32,260 | -2,808 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 0 | 32,156 | +32,156 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 11,531 | 30,070 | +18,539 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 28,960 | 29,162 | +202 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 26,908 | +26,908 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 26,579 | 26,579 | 0 | 0.14 | 0.09 | -0.05 | hold |
| Trexquant Investment LP | 56,892 | 26,411 | -30,481 | 0.01 | 0.00 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 23,868 | 25,467 | +1,599 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 21,971 | 24,996 | +3,025 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 21,847 | 23,622 | +1,775 | 0.01 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 23,155 | +23,155 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 23,107 | +23,107 | 0.00 | 0.01 | +0.01 | buy |
| Corton Capital Inc. | 12,501 | 23,067 | +10,566 | 0.85 | 0.40 | -0.46 | buy |
| Centiva Capital, LP | 13,485 | 22,847 | +9,362 | 0.02 | 0.02 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 15,534 | 21,960 | +6,426 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,081 | 21,630 | -1,451 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 916 | 20,821 | +19,905 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 22,108 | 20,192 | -1,916 | 0.01 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 13,677 | 19,075 | +5,398 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 26,687 | 18,605 | -8,082 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 18,600 | 18,500 | -100 | 0.01 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 30,093 | 18,419 | -11,674 | 0.01 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 18,385 | 18,385 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 0 | 18,119 | +18,119 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 18,119 | +18,119 | 0.00 | 0.13 | +0.13 | buy |