| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,811,361 | 2,778,662 | -32,699 | 0.01 | 0.01 | -0.00 | sell |
| Pacer Advisors, Inc. | 7,474 | 2,058,129 | +2,050,655 | 0.00 | 0.02 | +0.01 | buy |
| FMR LLC | 2,682,310 | 2,045,279 | -637,031 | 0.02 | 0.01 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 979,734 | 1,038,828 | +59,094 | 0.55 | 0.45 | -0.10 | buy |
| REINHART PARTNERS, LLC. | 644,988 | 882,927 | +237,939 | 3.15 | 2.88 | -0.27 | buy |
| STATE STREET CORP | 860,326 | 848,871 | -11,455 | 0.01 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 621,449 | 626,554 | +5,105 | 0.02 | 0.02 | -0.01 | buy |
| GW&K Investment Management, LLC | 723,725 | 616,654 | -107,071 | 1.08 | 0.69 | -0.40 | sell |
| RIVERBRIDGE PARTNERS LLC | 716,586 | 555,692 | -160,894 | 2.98 | 2.22 | -0.76 | sell |
| Van Berkom & Associates Inc. | 585,558 | 544,863 | -40,695 | 3.24 | 2.51 | -0.72 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 566,285 | 542,012 | -24,273 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 461,600 | 536,918 | +75,318 | 0.03 | 0.03 | -0.00 | buy |
| Qube Research & Technologies Ltd | 131,014 | 452,378 | +321,364 | 0.03 | 0.07 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 519,271 | 446,680 | -72,591 | 0.04 | 0.02 | -0.02 | sell |
| WASATCH ADVISORS LP | 316,202 | 391,960 | +75,758 | 0.36 | 0.37 | +0.01 | buy |
| Boston Partners | 371,415 | 383,420 | +12,005 | 0.07 | 0.05 | -0.02 | buy |
| FIL Ltd | 355,808 | 356,733 | +925 | 0.05 | 0.04 | -0.01 | buy |
| NORGES BANK | 0 | 356,393 | +356,393 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 296,158 | +296,158 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 306,174 | 296,158 | -10,016 | 0.01 | 0.01 | -0.00 | sell |
| No Street GP LP | 225,000 | 275,000 | +50,000 | 2.56 | 2.36 | -0.19 | buy |
| NORTHERN TRUST CORP | 271,763 | 259,284 | -12,479 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 43,813 | 254,418 | +210,605 | 0.01 | 0.02 | +0.02 | buy |
| Hood River Capital Management LLC | 262,557 | 252,592 | -9,965 | 0.45 | 0.26 | -0.19 | sell |
| MORGAN STANLEY | 317,165 | 235,078 | -82,087 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 215,102 | 234,002 | +18,900 | 0.06 | 0.05 | -0.01 | buy |
| CITADEL ADVISORS LLC | 97,342 | 231,758 | +134,416 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 219,813 | 217,278 | -2,535 | 0.00 | 0.00 | -0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 251,546 | 216,990 | -34,556 | 0.24 | 0.16 | -0.08 | sell |
| LOOMIS SAYLES & CO L P | 228,530 | 213,304 | -15,226 | 0.05 | 0.04 | -0.01 | sell |
| HRT FINANCIAL LP | 46,302 | 208,211 | +161,909 | 0.02 | 0.05 | +0.03 | buy |
| JPMORGAN CHASE & CO | 191,131 | 207,087 | +15,956 | 0.00 | 0.00 | -0.00 | buy |
| Capital Research Global Investors | 224,281 | 207,084 | -17,197 | 0.01 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 137,380 | 206,694 | +69,314 | 0.07 | 0.07 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 210,967 | 206,499 | -4,468 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 168,925 | 199,232 | +30,307 | 0.02 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 109,300 | 183,908 | +74,608 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 183,539 | 165,445 | -18,094 | 0.01 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 105,871 | 155,265 | +49,394 | 0.27 | 0.26 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 158,215 | 150,174 | -8,041 | 0.01 | 0.01 | -0.00 | sell |
| ABN AMRO Bank N.V. | 178,880 | 149,363 | -29,517 | 0.33 | 0.28 | -0.06 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 185,213 | 147,136 | -38,077 | 0.02 | 0.01 | -0.01 | sell |
| Quantinno Capital Management LP | 329,160 | 144,969 | -184,191 | 0.09 | 0.02 | -0.07 | sell |
| BANK OF AMERICA CORP /DE/ | 143,704 | 132,272 | -11,432 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 214,474 | 124,909 | -89,565 | 0.01 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 106,673 | 107,579 | +906 | 0.07 | 0.05 | -0.02 | buy |
| Invesco Ltd. | 383,464 | 106,632 | -276,832 | 0.01 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 42,585 | 101,201 | +58,616 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 139,266 | 100,711 | -38,555 | 0.02 | 0.01 | -0.01 | sell |
| Amundi | 83,692 | 94,133 | +10,441 | 0.00 | 0.00 | -0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 116,900 | 92,530 | -24,370 | 0.59 | 0.27 | -0.31 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 84,670 | +84,670 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 76,247 | 83,832 | +7,585 | 0.04 | 0.03 | -0.01 | buy |
| Prospect Capital Advisors, LLC | 80,470 | 83,265 | +2,795 | 7.61 | 5.41 | -2.20 | buy |
| DekaBank Deutsche Girozentrale | 81,694 | 81,694 | 0 | 0.02 | 0.02 | +0.00 | hold |
| UBS Group AG | 51,925 | 78,116 | +26,191 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 105,420 | 76,699 | -28,721 | 0.02 | 0.01 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 73,752 | 73,143 | -609 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 52,093 | 72,577 | +20,484 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 72,197 | +72,197 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 75,129 | 71,350 | -3,779 | 0.01 | 0.01 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 1,873 | 67,592 | +65,719 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 19,756 | 65,769 | +46,013 | 0.03 | 0.09 | +0.05 | buy |
| Foresight Group Ltd Liability Partnership | 55,397 | 63,491 | +8,094 | 1.66 | 1.64 | -0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 5,746 | 60,860 | +55,114 | 0.01 | 0.04 | +0.03 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 68,113 | 60,600 | -7,513 | 0.15 | 0.08 | -0.08 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 61,854 | 59,474 | -2,380 | 0.01 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 12,628 | 59,156 | +46,528 | 0.03 | 0.07 | +0.05 | buy |
| Jump Financial, LLC | 55,711 | 58,961 | +3,250 | 0.14 | 0.08 | -0.06 | buy |
| Skylands Capital, LLC | 46,415 | 57,565 | +11,150 | 1.03 | 1.01 | -0.02 | buy |
| Russell Investments Group, Ltd. | 56,566 | 56,702 | +136 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 57,511 | 55,759 | -1,752 | 0.11 | 0.08 | -0.03 | sell |
| RAYMOND JAMES FINANCIAL INC | 52,679 | 55,750 | +3,071 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 55,400 | 54,500 | -900 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 73,077 | 53,510 | -19,567 | 0.01 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 53,630 | 53,374 | -256 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 48,581 | 53,360 | +4,779 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 53,225 | 52,855 | -370 | 0.03 | 0.02 | -0.01 | sell |
| SG Americas Securities, LLC | 13,414 | 52,167 | +38,753 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 52,518 | 52,095 | -423 | 0.02 | 0.02 | -0.01 | sell |
| Assenagon Asset Management S.A. | 18,575 | 51,748 | +33,173 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 46,547 | 49,782 | +3,235 | 0.01 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 45,614 | 47,860 | +2,246 | 0.03 | 0.02 | -0.01 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 47,775 | 47,427 | -348 | 0.06 | 0.03 | -0.02 | sell |
| Engineers Gate Manager LP | 33,821 | 46,565 | +12,744 | 0.07 | 0.09 | +0.01 | buy |
| ROYAL BANK OF CANADA | 47,727 | 44,191 | -3,536 | 0.00 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 19,324 | 41,564 | +22,240 | 0.01 | 0.01 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 34,766 | 41,041 | +6,275 | 0.09 | 0.08 | -0.01 | buy |
| Trexquant Investment LP | 26,079 | 40,537 | +14,458 | 0.03 | 0.04 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 17,817 | 38,837 | +21,020 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 40,977 | 38,301 | -2,676 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF NOVA SCOTIA | 36,300 | 36,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MARSHALL WACE, LLP | 1,300 | 35,864 | +34,564 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 34,794 | 35,154 | +360 | 0.05 | 0.04 | -0.01 | buy |
| CROWN ADVISORS MANAGEMENT, INC. | 45,000 | 35,000 | -10,000 | 5.08 | 2.75 | -2.33 | sell |
| Riverwater Partners LLC | 33,976 | 34,870 | +894 | 1.93 | 1.48 | -0.44 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 26,856 | 33,556 | +6,700 | 0.37 | 0.33 | -0.04 | buy |
| Sovereign's Capital Management, LLC | 33,625 | 33,116 | -509 | 4.21 | 3.17 | -1.04 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,092 | 31,302 | -1,790 | 0.01 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 29,954 | 30,240 | +286 | 0.00 | 0.00 | -0.00 | buy |