| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,066,932 | 9,997,936 | -68,996 | 0.01 | 0.01 | +0.00 | sell |
| VANGUARD GROUP INC | 6,127,907 | 6,150,759 | +22,852 | 0.00 | 0.00 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 5,096,000 | 4,836,000 | -260,000 | 4.16 | 4.07 | -0.09 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,882,505 | 2,878,545 | -3,960 | 0.02 | 0.02 | +0.00 | sell |
| MACQUARIE GROUP LTD | 2,631,897 | 2,628,907 | -2,990 | 0.09 | 0.12 | +0.03 | sell |
| STATE STREET CORP | 2,156,426 | 2,188,205 | +31,779 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Investment Management Group LLC | 1,932,209 | 1,752,068 | -180,141 | 0.82 | 0.85 | +0.03 | sell |
| Polar Capital Holdings Plc | 1,937,930 | 1,687,930 | -250,000 | 0.29 | 0.34 | +0.05 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,728,622 | 1,598,722 | -129,900 | 0.08 | 0.09 | +0.00 | sell |
| Pacer Advisors, Inc. | 1,752,882 | 1,597,456 | -155,426 | 0.12 | 0.13 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,482,051 | 1,510,568 | +28,517 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 1,516,123 | 1,467,027 | -49,096 | 0.06 | 0.07 | +0.00 | sell |
| GW&K Investment Management, LLC | 1,238,015 | 1,206,350 | -31,665 | 0.33 | 0.37 | +0.04 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,044,928 | 1,140,705 | +95,777 | 0.02 | 0.02 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 1,194,226 | 1,075,868 | -118,358 | 1.23 | 1.44 | +0.21 | sell |
| GOLDMAN SACHS GROUP INC | 899,637 | 933,952 | +34,315 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 712,395 | 753,363 | +40,968 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 606,294 | 717,161 | +110,867 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 742,871 | 714,321 | -28,550 | 0.02 | 0.03 | +0.00 | sell |
| MORGAN STANLEY | 726,113 | 677,667 | -48,446 | 0.00 | 0.00 | +0.00 | sell |
| ASHFORD CAPITAL MANAGEMENT INC | 544,035 | 545,775 | +1,740 | 2.12 | 2.33 | +0.21 | buy |
| D. E. Shaw & Co., Inc. | 408,788 | 545,658 | +136,870 | 0.02 | 0.02 | +0.01 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 540,788 | 528,345 | -12,443 | 0.91 | 1.05 | +0.14 | sell |
| Pictet Asset Management Holding SA | 560,595 | 526,252 | -34,343 | 0.02 | 0.02 | +0.00 | sell |
| Invesco Ltd. | 486,042 | 508,069 | +22,027 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 546,055 | 450,261 | -95,794 | 0.00 | 0.00 | -0.00 | sell |
| Woodline Partners LP | 188,571 | 423,828 | +235,257 | 0.05 | 0.10 | +0.05 | buy |
| Bank of New York Mellon Corp | 372,450 | 399,584 | +27,134 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 375,414 | 373,088 | -2,326 | 0.00 | 0.00 | +0.00 | sell |
| Tributary Capital Management, LLC | 344,319 | 343,962 | -357 | 0.83 | 0.96 | +0.13 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 515,297 | 298,657 | -216,640 | 0.02 | 0.01 | -0.01 | sell |
| JPMORGAN CHASE & CO | 253,396 | 297,810 | +44,414 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 313,740 | 296,915 | -16,825 | 0.01 | 0.01 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 285,411 | 296,732 | +11,321 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 84,077 | 292,629 | +208,552 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 250,364 | 228,030 | -22,334 | 0.00 | 0.01 | +0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 202,654 | 202,079 | -575 | 0.07 | 0.08 | +0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 214,864 | 201,569 | -13,295 | 0.03 | 0.03 | +0.00 | sell |
| UBS Group AG | 108,858 | 200,026 | +91,168 | 0.00 | 0.00 | +0.00 | buy |
| THIRD AVENUE MANAGEMENT LLC | 189,493 | 189,493 | 0 | 0.97 | 1.33 | +0.36 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 97,523 | 174,916 | +77,393 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 171,644 | 172,444 | +800 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 167,617 | 172,014 | +4,397 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 169,557 | +169,557 | 0.00 | 0.05 | +0.05 | buy |
| Cubist Systematic Strategies, LLC | 13,361 | 139,522 | +126,161 | 0.01 | 0.08 | +0.08 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 116,949 | 137,564 | +20,615 | 0.02 | 0.02 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 199,652 | 135,678 | -63,974 | 0.19 | 0.15 | -0.04 | sell |
| NORGES BANK | 162,330 | 125,551 | -36,779 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 108,788 | 122,849 | +14,061 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 28,185 | 113,500 | +85,315 | 0.02 | 0.10 | +0.08 | buy |
| S&T BANK/PA | 123,333 | 112,187 | -11,146 | 1.01 | 1.29 | +0.29 | sell |
| Candriam S.C.A. | 141,889 | 109,327 | -32,562 | 0.03 | 0.02 | -0.00 | sell |
| Phocas Financial Corp. | 109,460 | 108,479 | -981 | 0.01 | 0.52 | +0.51 | sell |
| Swiss National Bank | 107,600 | 108,400 | +800 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 32,370 | 105,583 | +73,213 | 0.00 | 0.00 | +0.00 | buy |
| Eversept Partners, LP | 0 | 105,581 | +105,581 | 0.00 | 0.39 | +0.39 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 80,196 | 100,020 | +19,824 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 109,547 | 96,395 | -13,152 | 0.00 | 0.00 | -0.00 | sell |
| Bridge City Capital, LLC | 94,236 | 94,997 | +761 | 0.81 | 0.92 | +0.11 | buy |
| CITADEL ADVISORS LLC | 104,252 | 94,440 | -9,812 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 87,254 | 92,576 | +5,322 | 0.01 | 0.01 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 53,734 | 85,691 | +31,957 | 0.01 | 0.02 | +0.01 | buy |
| BURNEY CO/ | 11,821 | 83,152 | +71,331 | 0.01 | 0.11 | +0.09 | buy |
| Bruce & Co., Inc. | 82,105 | 82,105 | 0 | 0.75 | 0.95 | +0.21 | hold |
| CITIGROUP INC | 77,439 | 81,011 | +3,572 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 79,736 | 79,736 | 0 | 0.00 | 0.01 | +0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 40,000 | 78,100 | +38,100 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 94,952 | 74,275 | -20,677 | 0.04 | 0.03 | -0.01 | sell |
| FMR LLC | 16,903 | 70,441 | +53,538 | 0.00 | 0.00 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 50,335 | 69,896 | +19,561 | 0.01 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 69,134 | 67,963 | -1,171 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 58,381 | 66,733 | +8,352 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 41,302 | 66,306 | +25,004 | 0.06 | 0.11 | +0.05 | buy |
| Qube Research & Technologies Ltd | 100,964 | 65,110 | -35,854 | 0.01 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 69,802 | 64,940 | -4,862 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 55,276 | 63,237 | +7,961 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 59,811 | 63,042 | +3,231 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 56,475 | 59,970 | +3,495 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 56,885 | 59,081 | +2,196 | 0.01 | 0.01 | +0.00 | buy |
| Villanova Investment Management Co LLC | 51,536 | 57,032 | +5,496 | 1.72 | 1.84 | +0.12 | buy |
| PDT Partners, LLC | 37,110 | 55,008 | +17,898 | 0.10 | 0.18 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 54,010 | 54,162 | +152 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 53,331 | +53,331 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 52,361 | 52,361 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,648 | 51,149 | -499 | 0.00 | 0.00 | +0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 44,295 | 48,181 | +3,886 | 0.08 | 0.11 | +0.02 | buy |
| Polaris Capital Management, LLC | 42,500 | 47,000 | +4,500 | 0.07 | 0.08 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 37,796 | 44,592 | +6,796 | 0.03 | 0.04 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 44,330 | 42,808 | -1,522 | 0.00 | 0.00 | +0.00 | sell |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 42,916 | 42,752 | -164 | 0.10 | 0.12 | +0.02 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 43,273 | 42,682 | -591 | 0.00 | 0.00 | +0.00 | sell |
| Empowered Funds, LLC | 0 | 41,426 | +41,426 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 47,397 | 40,428 | -6,969 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 37,793 | 39,212 | +1,419 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 39,318 | 39,067 | -251 | 0.00 | 0.00 | +0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 142,386 | 38,885 | -103,501 | 0.00 | 0.00 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 38,800 | 38,800 | 0 | 0.03 | 0.03 | +0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 94,761 | 38,454 | -56,307 | 0.01 | 0.00 | -0.00 | sell |
| COMERICA BANK | 21,963 | 37,548 | +15,585 | 0.00 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 35,900 | +35,900 | 0.00 | 0.24 | +0.24 | buy |