| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 2,371,391 | 2,374,680 | +3,289 | 0.12 | 0.09 | -0.03 | buy |
| JPMORGAN CHASE & CO | 1,920,126 | 1,998,205 | +78,079 | 0.01 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,353,360 | 1,244,536 | -108,824 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 902,805 | 865,113 | -37,692 | 0.01 | 0.01 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 841,769 | 848,403 | +6,634 | 0.07 | 0.05 | -0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 707,584 | 681,636 | -25,948 | 0.15 | 0.11 | -0.04 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 368,449 | 670,687 | +302,238 | 0.64 | 0.92 | +0.28 | buy |
| DF DENT & CO INC | 571,190 | 565,374 | -5,816 | 0.22 | 0.17 | -0.06 | sell |
| STATE STREET CORP | 540,648 | 543,707 | +3,059 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 482,188 | 491,829 | +9,641 | 0.00 | 0.00 | -0.00 | buy |
| Ararat Capital Management LP | 0 | 381,133 | +381,133 | 0.00 | 2.61 | +2.61 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 339,765 | +339,765 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 308,107 | 330,907 | +22,800 | 0.00 | 0.00 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 342,781 | 313,977 | -28,804 | 0.30 | 0.21 | -0.09 | sell |
| ROYCE & ASSOCIATES LP | 837,445 | 309,681 | -527,764 | 0.23 | 0.07 | -0.16 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 289,022 | 306,643 | +17,621 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 270,992 | 305,716 | +34,724 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 269,034 | 302,623 | +33,589 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 292,484 | +292,484 | 0.00 | 0.02 | +0.02 | buy |
| Epoch Investment Partners, Inc. | 370,917 | 285,486 | -85,431 | 0.05 | 0.03 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 191,333 | 285,085 | +93,752 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 229,581 | 269,034 | +39,453 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 257,009 | 253,472 | -3,537 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 20,955 | 250,313 | +229,358 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 95,112 | 237,450 | +142,338 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 219,572 | 212,463 | -7,109 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 195,354 | 208,666 | +13,312 | 0.10 | 0.08 | -0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 44,325 | 205,495 | +161,170 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 135,260 | 193,180 | +57,920 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 80,966 | 183,166 | +102,200 | 0.01 | 0.01 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 139,245 | 143,959 | +4,714 | 0.02 | 0.01 | -0.00 | buy |
| Penn Capital Management Company, LLC | 64,292 | 141,277 | +76,985 | 0.17 | 0.30 | +0.13 | buy |
| Elequin Capital, LP | 0 | 141,277 | +141,277 | 0.00 | 0.23 | +0.23 | buy |
| Invenomic Capital Management LP | 0 | 125,683 | +125,683 | 0.00 | 0.16 | +0.16 | buy |
| D. E. Shaw & Co., Inc. | 8,471 | 123,141 | +114,670 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 143,917 | 120,835 | -23,082 | 0.09 | 0.06 | -0.03 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 117,298 | +117,298 | 0.00 | 0.04 | +0.04 | buy |
| State of New Jersey Common Pension Fund D | 92,789 | 115,021 | +22,232 | 0.01 | 0.01 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 104,840 | +104,840 | 0.00 | 0.01 | +0.01 | buy |
| NFJ INVESTMENT GROUP, LLC | 101,488 | 101,447 | -41 | 0.08 | 0.07 | -0.02 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 93,941 | 94,091 | +150 | 0.16 | 0.13 | -0.03 | buy |
| Numerai GP LLC | 0 | 93,934 | +93,934 | 0.00 | 0.98 | +0.98 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 24,959 | 90,001 | +65,042 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 242,196 | 89,142 | -153,054 | 0.03 | 0.01 | -0.02 | sell |
| Brandywine Global Investment Management, LLC | 0 | 76,600 | +76,600 | 0.00 | 0.01 | +0.01 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 57,451 | 72,344 | +14,893 | 0.04 | 0.05 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 71,525 | +71,525 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 66,359 | 70,862 | +4,503 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 41,182 | 70,264 | +29,082 | 0.00 | 0.00 | +0.00 | buy |
| MCMORGAN & CO LLC | 64,983 | 67,108 | +2,125 | 0.32 | 0.28 | -0.04 | buy |
| Qube Research & Technologies Ltd | 2,325 | 54,790 | +52,465 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 17,490 | 53,624 | +36,134 | 0.04 | 0.10 | +0.06 | buy |
| Russell Investments Group, Ltd. | 95,662 | 50,639 | -45,023 | 0.01 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 50,509 | +50,509 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 81,842 | 45,582 | -36,260 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 45,300 | 45,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 131,971 | 45,234 | -86,737 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 80,384 | 44,500 | -35,884 | 0.18 | 0.08 | -0.11 | sell |
| Olstein Capital Management, L.P. | 0 | 44,000 | +44,000 | 0.00 | 0.17 | +0.17 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 37,532 | 43,649 | +6,117 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 13,787 | 42,839 | +29,052 | 0.01 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 37,538 | +37,538 | 0.00 | 0.12 | +0.12 | buy |
| BARCLAYS PLC | 46,166 | 34,318 | -11,848 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 16,825 | 33,152 | +16,327 | 0.01 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 27,156 | 32,418 | +5,262 | 0.02 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 30,777 | 31,068 | +291 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 32,454 | 27,367 | -5,087 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,363 | 24,302 | +939 | 0.00 | 0.00 | -0.00 | buy |
| Provident Investment Management, Inc. | 9,665 | 24,065 | +14,400 | 0.03 | 0.05 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 18,962 | 23,292 | +4,330 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,157 | 22,937 | -1,220 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 20,584 | 21,804 | +1,220 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 21,747 | +21,747 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 21,000 | 21,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 27,150 | 20,122 | -7,028 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 0 | 19,550 | +19,550 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 21,186 | 18,721 | -2,465 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 54,700 | 18,400 | -36,300 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 6,973 | 17,346 | +10,373 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 152,156 | 16,432 | -135,724 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 16,370 | +16,370 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 17,336 | 15,722 | -1,614 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 10,913 | 15,161 | +4,248 | 0.00 | 0.00 | +0.00 | buy |
| D.B. Root & Company, LLC | 15,500 | 14,725 | -775 | 0.17 | 0.12 | -0.05 | sell |
| WELLS FARGO & COMPANY/MN | 12,260 | 14,359 | +2,099 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 12,815 | 13,896 | +1,081 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 13,355 | +13,355 | 0.00 | 0.04 | +0.04 | buy |
| Prosperity Consulting Group, LLC | 0 | 12,750 | +12,750 | 0.00 | 0.04 | +0.04 | buy |
| MetLife Investment Management, LLC | 12,125 | 12,125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 11,916 | +11,916 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 11,820 | 11,730 | -90 | 0.01 | 0.01 | -0.00 | sell |
| Rodgers Brothers Inc. | 20,550 | 11,700 | -8,850 | 0.10 | 0.04 | -0.06 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 11,217 | 11,122 | -95 | 0.00 | 0.00 | -0.00 | sell |
| Annex Advisory Services, LLC | 10,255 | 10,255 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 10,166 | 10,166 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INCEPTIONR LLC | 0 | 9,597 | +9,597 | 0.00 | 0.06 | +0.06 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,265 | 9,246 | -19 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,833 | 8,421 | -412 | 0.00 | 0.00 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 8,318 | +8,318 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 8,109 | +8,109 | 0.00 | 0.01 | +0.01 | buy |