| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,206,814 | 6,137,541 | -69,273 | 0.00 | 0.00 | -0.00 | sell |
| ARMISTICE CAPITAL, LLC | 3,572,000 | 5,272,000 | +1,700,000 | 3.24 | 3.69 | +0.44 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,556,921 | 2,866,887 | +309,966 | 0.02 | 0.02 | -0.00 | buy |
| MACQUARIE GROUP LTD | 2,668,996 | 2,679,796 | +10,800 | 0.10 | 0.08 | -0.02 | buy |
| STATE STREET CORP | 2,038,646 | 2,163,841 | +125,195 | 0.00 | 0.00 | -0.00 | buy |
| Polar Capital Holdings Plc | 1,940,510 | 1,940,510 | 0 | 0.35 | 0.31 | -0.04 | hold |
| Stephens Investment Management Group LLC | 1,901,776 | 1,898,499 | -3,277 | 0.86 | 0.71 | -0.15 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,333,222 | 1,685,122 | +351,900 | 0.07 | 0.08 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 1,597,417 | 1,556,161 | -41,256 | 0.08 | 0.06 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,306,950 | 1,407,613 | +100,663 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 1,346 | 1,349,854 | +1,348,508 | 0.00 | 0.08 | +0.08 | buy |
| GW&K Investment Management, LLC | 1,339,442 | 1,293,315 | -46,127 | 0.40 | 0.32 | -0.09 | sell |
| Aristotle Capital Boston, LLC | 1,139,846 | 1,203,166 | +63,320 | 1.18 | 1.08 | -0.10 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 647,838 | 735,038 | +87,200 | 0.02 | 0.02 | -0.00 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 763,465 | 711,894 | -51,571 | 3.52 | 2.57 | -0.95 | sell |
| MORGAN STANLEY | 650,226 | 670,567 | +20,341 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 592,646 | 621,041 | +28,395 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 619,213 | 599,519 | -19,694 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 314,894 | 590,333 | +275,439 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 603,774 | 588,703 | -15,071 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 566,270 | 564,411 | -1,859 | 0.01 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 990,036 | 545,899 | -444,137 | 0.04 | 0.02 | -0.02 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 357,681 | 508,097 | +150,416 | 0.01 | 0.01 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 516,773 | 502,586 | -14,187 | 1.01 | 0.81 | -0.20 | sell |
| AMERICAN CENTURY COMPANIES INC | 106,930 | 501,658 | +394,728 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 422,960 | 425,387 | +2,427 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 360,599 | 405,601 | +45,002 | 0.00 | 0.00 | -0.00 | buy |
| Tributary Capital Management, LLC | 344,838 | 345,121 | +283 | 0.96 | 0.77 | -0.20 | buy |
| SEI INVESTMENTS CO | 330,580 | 337,658 | +7,078 | 0.02 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 130,366 | 290,797 | +160,431 | 0.01 | 0.01 | +0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 320,920 | 278,436 | -42,484 | 0.12 | 0.08 | -0.04 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 283,996 | 270,845 | -13,151 | 0.01 | 0.00 | -0.00 | sell |
| NORGES BANK | 232,245 | 208,835 | -23,410 | 0.00 | 0.00 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 202,993 | 202,294 | -699 | 0.20 | 0.16 | -0.04 | sell |
| THIRD AVENUE MANAGEMENT LLC | 159,717 | 189,118 | +29,401 | 0.87 | 0.87 | -0.00 | buy |
| JPMORGAN CHASE & CO | 197,114 | 180,278 | -16,836 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 174,461 | 180,274 | +5,813 | 0.01 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 172,266 | +172,266 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 32,589 | 161,332 | +128,743 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 9,603 | 160,172 | +150,569 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 154,137 | 152,972 | -1,165 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 87,294 | 142,932 | +55,638 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 173,618 | 142,386 | -31,232 | 0.01 | 0.00 | -0.00 | sell |
| Candriam S.C.A. | 0 | 141,889 | +141,889 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 127,821 | 136,342 | +8,521 | 0.01 | 0.01 | -0.00 | buy |
| S&T BANK/PA | 175,564 | 127,636 | -47,928 | 1.15 | 0.87 | -0.28 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 111,982 | 120,949 | +8,967 | 0.03 | 0.02 | -0.01 | buy |
| Phocas Financial Corp. | 118,542 | 116,343 | -2,199 | 0.02 | 0.01 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 7,234 | 116,322 | +109,088 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 107,600 | 107,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 95,255 | 100,961 | +5,706 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 97,988 | 100,262 | +2,274 | 0.01 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 51,367 | 92,539 | +41,172 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 88,454 | 87,854 | -600 | 0.01 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 81,326 | 87,444 | +6,118 | 0.01 | 0.01 | -0.00 | buy |
| Bridge City Capital, LLC | 80,660 | 82,285 | +1,625 | 1.00 | 0.74 | -0.26 | buy |
| Bruce & Co., Inc. | 82,105 | 82,105 | 0 | 0.93 | 0.72 | -0.21 | hold |
| UBS Group AG | 64,544 | 80,086 | +15,542 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 40,153 | 79,632 | +39,479 | 0.02 | 0.04 | +0.02 | buy |
| Edgestream Partners, L.P. | 0 | 75,843 | +75,843 | 0.00 | 0.10 | +0.10 | buy |
| MARSHALL WACE, LLP | 0 | 73,519 | +73,519 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 77,860 | 72,952 | -4,908 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 69,315 | 68,041 | -1,274 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 54,441 | 66,516 | +12,075 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 61,830 | 59,706 | -2,124 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 88,348 | 59,135 | -29,213 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 80,576 | 57,783 | -22,793 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 57,110 | 57,110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 55,632 | 55,661 | +29 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 48,801 | 55,245 | +6,444 | 0.00 | 0.00 | -0.00 | buy |
| AXIOM INVESTORS LLC /DE | 54,235 | 54,860 | +625 | 0.02 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 45,089 | 54,816 | +9,727 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 47,906 | 53,846 | +5,940 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 54,113 | 53,515 | -598 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 47,814 | 52,214 | +4,400 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 23,452 | 48,561 | +25,109 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 442,757 | 47,523 | -395,234 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 46,280 | 46,128 | -152 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 47,395 | 45,636 | -1,759 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 45,406 | 44,777 | -629 | 0.00 | 0.00 | -0.00 | sell |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 43,535 | 43,626 | +91 | 0.12 | 0.09 | -0.03 | buy |
| Polaris Capital Management, LLC | 42,500 | 42,500 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Hennion & Walsh Asset Management, Inc. | 39,844 | 42,449 | +2,605 | 0.07 | 0.06 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 37,718 | 40,676 | +2,958 | 0.00 | 0.00 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 39,652 | 39,967 | +315 | 0.09 | 0.07 | -0.02 | buy |
| SIT INVESTMENT ASSOCIATES INC | 38,800 | 38,800 | 0 | 0.03 | 0.02 | -0.01 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 36,136 | 36,136 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Epoch Investment Partners, Inc. | 202,267 | 35,856 | -166,411 | 0.03 | 0.00 | -0.03 | sell |
| Allspring Global Investments Holdings, LLC | 36,337 | 34,407 | -1,930 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 37,881 | 34,205 | -3,676 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 0 | 33,770 | +33,770 | 0.00 | 0.02 | +0.02 | buy |
| ASSETMARK, INC | 31,102 | 32,534 | +1,432 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 33,282 | 32,313 | -969 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 143,300 | 30,600 | -112,700 | 0.01 | 0.00 | -0.01 | sell |
| Illinois Municipal Retirement Fund | 29,626 | 29,782 | +156 | 0.02 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 26,005 | 29,428 | +3,423 | 0.01 | 0.00 | -0.00 | buy |
| Virtus Investment Advisers, LLC | 29,148 | 29,148 | 0 | 0.71 | 0.66 | -0.05 | hold |
| BOKF, NA | 8,093 | 28,186 | +20,093 | 0.00 | 0.01 | +0.01 | buy |
| Mystic Asset Management, Inc. | 29,240 | 27,940 | -1,300 | 0.41 | 0.30 | -0.11 | sell |