| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,214,731 | 6,206,814 | -7,917 | 0.00 | 0.00 | +0.00 | sell |
| ARMISTICE CAPITAL, LLC | 4,650,000 | 3,572,000 | -1,078,000 | 3.57 | 3.24 | -0.33 | sell |
| MACQUARIE GROUP LTD | 2,737,716 | 2,668,996 | -68,720 | 0.09 | 0.10 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,456,369 | 2,556,921 | +100,552 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 2,062,326 | 2,038,646 | -23,680 | 0.00 | 0.00 | +0.00 | sell |
| Polar Capital Holdings Plc | 1,939,365 | 1,940,510 | +1,145 | 0.35 | 0.35 | +0.00 | buy |
| Stephens Investment Management Group LLC | 1,904,864 | 1,901,776 | -3,088 | 0.81 | 0.86 | +0.06 | sell |
| LOOMIS SAYLES & CO L P | 1,636,490 | 1,597,417 | -39,073 | 0.07 | 0.08 | +0.00 | sell |
| GW&K Investment Management, LLC | 1,317,526 | 1,339,442 | +21,916 | 0.36 | 0.40 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,378,422 | 1,333,222 | -45,200 | 0.06 | 0.07 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,245,154 | 1,306,950 | +61,796 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 1,291,291 | +1,291,291 | 0.00 | 0.41 | +0.41 | buy |
| Aristotle Capital Boston, LLC | 1,159,828 | 1,139,846 | -19,982 | 1.03 | 1.18 | +0.15 | sell |
| CONGRESS ASSET MANAGEMENT CO | 920,808 | 1,032,141 | +111,333 | 0.21 | 0.25 | +0.04 | buy |
| Pictet Asset Management Holding SA | 1,046,082 | 990,036 | -56,046 | 0.03 | 0.04 | +0.00 | sell |
| ASHFORD CAPITAL MANAGEMENT INC | 826,488 | 763,465 | -63,023 | 3.20 | 3.52 | +0.32 | sell |
| MORGAN STANLEY | 723,355 | 650,226 | -73,129 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 690,398 | 647,838 | -42,560 | 0.02 | 0.02 | +0.00 | sell |
| NORTHERN TRUST CORP | 648,446 | 619,213 | -29,233 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 529,948 | 603,774 | +73,826 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 555,930 | 592,646 | +36,716 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 559,702 | 566,270 | +6,568 | 0.00 | 0.01 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 529,952 | 516,773 | -13,179 | 0.89 | 1.01 | +0.12 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 445,316 | 442,757 | -2,559 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 445,372 | 422,960 | -22,412 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 364,678 | 360,599 | -4,079 | 0.00 | 0.00 | +0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 541,973 | 357,681 | -184,292 | 0.02 | 0.01 | -0.01 | sell |
| Tributary Capital Management, LLC | 346,261 | 344,838 | -1,423 | 0.84 | 0.96 | +0.12 | sell |
| SEI INVESTMENTS CO | 265,828 | 330,580 | +64,752 | 0.01 | 0.02 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 337,707 | 320,920 | -16,787 | 0.11 | 0.12 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 239,131 | 314,894 | +75,763 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 300,443 | 283,996 | -16,447 | 0.01 | 0.01 | +0.00 | sell |
| NORGES BANK | 275,140 | 232,245 | -42,895 | 0.00 | 0.00 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 202,993 | +202,993 | 0.00 | 0.20 | +0.20 | buy |
| Epoch Investment Partners, Inc. | 346,336 | 202,267 | -144,069 | 0.05 | 0.03 | -0.01 | sell |
| JPMORGAN CHASE & CO | 155,753 | 197,114 | +41,361 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 10,301 | 187,404 | +177,103 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 129,051 | 177,801 | +48,750 | 0.07 | 0.10 | +0.04 | buy |
| S&T BANK/PA | 189,356 | 175,564 | -13,792 | 1.01 | 1.15 | +0.14 | sell |
| RHUMBLINE ADVISERS | 177,721 | 174,461 | -3,260 | 0.01 | 0.01 | +0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 173,618 | +173,618 | 0.00 | 0.01 | +0.01 | buy |
| THIRD AVENUE MANAGEMENT LLC | 159,717 | 159,717 | 0 | 0.76 | 0.87 | +0.11 | hold |
| Legal & General Group Plc | 154,753 | 154,137 | -616 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 227,100 | 143,300 | -83,800 | 0.02 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 129,153 | 130,366 | +1,213 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 127,821 | +127,821 | 0.00 | 0.01 | +0.01 | buy |
| Phocas Financial Corp. | 121,559 | 118,542 | -3,017 | 0.46 | 0.02 | -0.45 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 113,372 | 111,982 | -1,390 | 0.02 | 0.03 | +0.00 | sell |
| Swiss National Bank | 107,600 | 107,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 72,593 | 106,930 | +34,337 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 32,108 | 97,988 | +65,880 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 79,205 | 95,255 | +16,050 | 0.01 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 92,789 | 92,789 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 88,454 | 88,454 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 75,744 | 88,348 | +12,604 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 210,121 | 87,294 | -122,827 | 0.01 | 0.00 | -0.00 | sell |
| Bruce & Co., Inc. | 82,105 | 82,105 | 0 | 0.83 | 0.93 | +0.10 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 103,997 | 81,326 | -22,671 | 0.01 | 0.01 | -0.00 | sell |
| Bridge City Capital, LLC | 78,675 | 80,660 | +1,985 | 0.88 | 1.00 | +0.12 | buy |
| BARCLAYS PLC | 102,799 | 80,576 | -22,223 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 53,432 | 77,860 | +24,428 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 54,453 | 69,315 | +14,862 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 65,419 | 64,544 | -875 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 63,644 | 61,830 | -1,814 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 59,900 | 57,110 | -2,790 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 51,547 | 55,632 | +4,085 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 43,422 | 54,441 | +11,019 | 0.00 | 0.00 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 48,455 | 54,235 | +5,780 | 0.01 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 56,723 | 54,113 | -2,610 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 51,367 | 51,367 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST TRUST ADVISORS LP | 55,072 | 50,790 | -4,282 | 0.00 | 0.00 | +0.00 | sell |
| ISTHMUS PARTNERS, LLC | 75,761 | 50,110 | -25,651 | 0.29 | 0.19 | -0.09 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 14,023 | 49,160 | +35,137 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 49,030 | +49,030 | 0.00 | 0.16 | +0.16 | buy |
| WELLS FARGO & COMPANY/MN | 46,474 | 48,801 | +2,327 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 19,915 | 47,906 | +27,991 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 47,195 | 47,814 | +619 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 48,682 | 47,395 | -1,287 | 0.00 | 0.00 | +0.00 | sell |
| FEDERATED HERMES, INC. | 50,081 | 46,280 | -3,801 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 122,487 | 45,406 | -77,081 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 44,276 | 45,089 | +813 | 0.00 | 0.00 | -0.00 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 42,381 | 43,535 | +1,154 | 0.11 | 0.12 | +0.01 | buy |
| Polaris Capital Management, LLC | 42,500 | 42,500 | 0 | 0.06 | 0.07 | +0.01 | hold |
| TOWNSQUARE CAPITAL LLC | 30,226 | 42,449 | +12,223 | 0.01 | 0.02 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 41,536 | 40,153 | -1,383 | 0.01 | 0.02 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 23,239 | 39,844 | +16,605 | 0.04 | 0.07 | +0.03 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 42,940 | 39,652 | -3,288 | 0.08 | 0.09 | +0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 9,450 | 38,800 | +29,350 | 0.01 | 0.03 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 36,759 | 37,881 | +1,122 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 52,329 | 37,718 | -14,611 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 36,640 | 36,337 | -303 | 0.00 | 0.00 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 36,136 | 36,136 | 0 | 0.02 | 0.02 | +0.00 | hold |
| State of Alaska, Department of Revenue | 33,611 | 33,282 | -329 | 0.01 | 0.01 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 174,588 | 32,589 | -141,999 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 29,699 | 31,102 | +1,403 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 26,645 | 30,953 | +4,308 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 32,830 | 29,626 | -3,204 | 0.02 | 0.02 | -0.00 | sell |
| Mystic Asset Management, Inc. | 29,340 | 29,240 | -100 | 0.41 | 0.41 | +0.01 | sell |
| Virtus Investment Advisers, LLC | 29,148 | 29,148 | 0 | 0.63 | 0.71 | +0.08 | hold |
| Capula Management Ltd | 0 | 27,693 | +27,693 | 0.00 | 0.03 | +0.03 | buy |