| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,968,646 | 7,722,394 | -246,252 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 5,523,936 | 4,612,721 | -911,215 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 1,992,415 | 3,988,140 | +1,995,725 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,957,938 | 3,223,299 | +265,361 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,388,748 | 2,392,417 | +3,669 | 0.01 | 0.01 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 61 | 1,789,022 | +1,788,961 | 0.00 | 0.10 | +0.10 | buy |
| Ophir Asset Management Pty Ltd | 1,211,612 | 1,613,169 | +401,557 | 2.66 | 3.31 | +0.65 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 923,400 | 1,605,100 | +681,700 | 0.76 | 1.08 | +0.32 | buy |
| Boston Partners | 0 | 1,595,983 | +1,595,983 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,306,236 | 1,344,192 | +37,956 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,213,816 | 1,255,722 | +41,906 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 948,170 | 1,000,170 | +52,000 | 0.04 | 0.04 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 827,326 | 980,749 | +153,423 | 0.16 | 0.17 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,108,336 | 979,492 | -128,844 | 0.46 | 0.37 | -0.09 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 935,088 | 966,164 | +31,076 | 0.05 | 0.06 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 826,110 | 868,136 | +42,026 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 1,194,594 | 635,153 | -559,441 | 0.01 | 0.00 | -0.01 | sell |
| MORGAN STANLEY | 979,737 | 595,087 | -384,650 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 613,478 | 587,751 | -25,727 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 557,001 | 570,757 | +13,756 | 0.00 | 0.00 | -0.00 | buy |
| CSM Advisors, LLC | 446,669 | 547,382 | +100,713 | 0.24 | 0.24 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 517,230 | 520,153 | +2,923 | 0.01 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 463,832 | 514,804 | +50,972 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 554,076 | 483,408 | -70,668 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 504,325 | 464,372 | -39,953 | 0.00 | 0.00 | -0.00 | sell |
| Clearbridge Investments, LLC | 446,146 | 430,807 | -15,339 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 323,062 | 415,407 | +92,345 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 968,843 | 327,664 | -641,179 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 318,318 | 319,619 | +1,301 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 323,240 | 309,576 | -13,664 | 0.00 | 0.00 | -0.00 | sell |
| P.A.W. CAPITAL CORP | 300,000 | 305,500 | +5,500 | 13.33 | 4.30 | -9.03 | buy |
| Alyeska Investment Group, L.P. | 0 | 284,092 | +284,092 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 260,539 | 272,000 | +11,461 | 0.01 | 0.04 | +0.03 | buy |
| Pacer Advisors, Inc. | 195,316 | 261,776 | +66,460 | 0.01 | 0.00 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 245,282 | 249,082 | +3,800 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 256,103 | 243,981 | -12,122 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 222,943 | 234,453 | +11,510 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 114,368 | 232,911 | +118,543 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 229,431 | 232,673 | +3,242 | 0.00 | 0.00 | -0.00 | buy |
| Phocas Financial Corp. | 295,583 | 230,769 | -64,814 | 0.75 | 0.64 | -0.11 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 244,350 | 222,924 | -21,426 | 0.15 | 0.15 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 205,577 | 198,241 | -7,336 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 280,196 | 192,135 | -88,061 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 283,966 | 186,235 | -97,731 | 0.01 | 0.00 | -0.01 | sell |
| CastleKnight Management LP | 194,787 | 180,092 | -14,695 | 0.22 | 0.15 | -0.07 | sell |
| SEI INVESTMENTS CO | 142,769 | 173,981 | +31,212 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 582,782 | 173,782 | -409,000 | 0.25 | 0.08 | -0.17 | sell |
| AQR CAPITAL MANAGEMENT LLC | 176,728 | 172,638 | -4,090 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 208,127 | 156,366 | -51,761 | 0.06 | 0.03 | -0.03 | sell |
| Optimize Financial Inc | 56,354 | 153,470 | +97,116 | 0.56 | 1.33 | +0.77 | buy |
| HSBC HOLDINGS PLC | 211,373 | 151,812 | -59,561 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 216,346 | 147,767 | -68,579 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 142,825 | 145,350 | +2,525 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 142,049 | 142,041 | -8 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 140,878 | +140,878 | 0.00 | 0.05 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 13,648 | 135,624 | +121,976 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 113,276 | 117,560 | +4,284 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 88,297 | 114,097 | +25,800 | 0.06 | 0.07 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 120,936 | 110,572 | -10,364 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 51,976 | 106,163 | +54,187 | 0.03 | 0.07 | +0.04 | buy |
| Legal & General Group Plc | 114,255 | 104,259 | -9,996 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 107,462 | 103,702 | -3,760 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 103,451 | 100,733 | -2,718 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 98,200 | 98,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 260,024 | 93,238 | -166,786 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 170,217 | 87,149 | -83,068 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 527,532 | 85,793 | -441,739 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 48,817 | 74,580 | +25,763 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 68,902 | 66,969 | -1,933 | 0.03 | 0.01 | -0.01 | sell |
| Pacific Ridge Capital Partners, LLC | 60,830 | 66,272 | +5,442 | 0.26 | 0.25 | -0.01 | buy |
| FEDERATED HERMES, INC. | 66,012 | 65,800 | -212 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 319,738 | 64,460 | -255,278 | 0.01 | 0.00 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 54,711 | 64,108 | +9,397 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 27,952 | 64,104 | +36,152 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 77,478 | 62,502 | -14,976 | 0.04 | 0.02 | -0.02 | sell |
| MACKENZIE FINANCIAL CORP | 51,349 | 60,965 | +9,616 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 218 | 55,479 | +55,261 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 54,908 | 54,908 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 59,533 | 53,701 | -5,832 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 30,472 | 51,133 | +20,661 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 45,616 | 50,566 | +4,950 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 102,500 | 50,000 | -52,500 | 0.13 | 0.04 | -0.08 | sell |
| Creative Planning | 40,663 | 49,625 | +8,962 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 25,513 | 49,595 | +24,082 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 14,376 | 49,067 | +34,691 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 65,596 | 47,596 | -18,000 | 0.61 | 0.39 | -0.22 | sell |
| State of Alaska, Department of Revenue | 47,576 | 46,720 | -856 | 0.01 | 0.01 | -0.00 | sell |
| MAVERICK CAPITAL LTD | 0 | 43,794 | +43,794 | 0.00 | 0.01 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 46,893 | 41,897 | -4,996 | 0.01 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 38,704 | 39,729 | +1,025 | 0.00 | 0.00 | -0.00 | buy |
| Fisher Asset Management, LLC | 36,599 | 38,488 | +1,889 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 27,700 | 34,997 | +7,297 | 0.05 | 0.06 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 30,422 | 33,940 | +3,518 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 17,964 | 32,939 | +14,975 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 33,053 | 31,925 | -1,128 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 31,284 | 30,964 | -320 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 88,661 | 29,069 | -59,592 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 24,282 | 28,318 | +4,036 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 23,258 | 27,441 | +4,183 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 45,180 | 25,489 | -19,691 | 0.00 | 0.00 | -0.00 | sell |