| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,873,804 | 7,968,646 | +94,842 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 6,592,564 | 6,353,834 | -238,730 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 4,220,879 | 5,523,936 | +1,303,057 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 2,866,133 | 2,957,938 | +91,805 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,293,163 | 2,388,748 | +95,585 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 285,933 | 1,992,415 | +1,706,482 | 0.00 | 0.00 | +0.00 | buy |
| CROSSLINK CAPITAL INC | 1,848,074 | 1,312,330 | -535,744 | 3.53 | 1.99 | -1.54 | sell |
| ALLIANCEBERNSTEIN L.P. | 975,239 | 1,306,236 | +330,997 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,237,747 | 1,213,816 | -23,931 | 0.00 | 0.00 | -0.00 | sell |
| Ophir Asset Management Pty Ltd | 362,434 | 1,211,612 | +849,178 | 1.18 | 2.66 | +1.48 | buy |
| BARCLAYS PLC | 1,055,189 | 1,194,594 | +139,405 | 0.01 | 0.01 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 992,168 | 1,108,336 | +116,168 | 0.58 | 0.46 | -0.12 | buy |
| MORGAN STANLEY | 1,092,851 | 979,737 | -113,114 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 933,694 | 968,843 | +35,149 | 0.01 | 0.01 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 569,368 | 948,170 | +378,802 | 0.03 | 0.04 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 935,088 | +935,088 | 0.00 | 0.05 | +0.05 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 716,051 | 923,400 | +207,349 | 0.82 | 0.76 | -0.06 | buy |
| ROYCE & ASSOCIATES LP | 909,460 | 827,326 | -82,134 | 0.24 | 0.16 | -0.07 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 851,053 | 826,110 | -24,943 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 616,114 | 613,478 | -2,636 | 0.00 | 0.00 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 600,782 | 582,782 | -18,000 | 0.29 | 0.25 | -0.04 | sell |
| NORTHERN TRUST CORP | 592,329 | 557,001 | -35,328 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 662,149 | 554,076 | -108,073 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 454,291 | 527,532 | +73,241 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,294,279 | 517,230 | -777,049 | 0.02 | 0.01 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 204,478 | 504,325 | +299,847 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 378,327 | 463,832 | +85,505 | 0.00 | 0.00 | -0.00 | buy |
| CSM Advisors, LLC | 417,205 | 446,669 | +29,464 | 0.31 | 0.24 | -0.07 | buy |
| Clearbridge Investments, LLC | 479,921 | 446,146 | -33,775 | 0.01 | 0.01 | -0.00 | sell |
| Trexquant Investment LP | 269,821 | 378,484 | +108,663 | 0.07 | 0.07 | -0.01 | buy |
| Bank of New York Mellon Corp | 319,139 | 323,240 | +4,101 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 444,230 | 323,062 | -121,168 | 0.01 | 0.00 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 355,233 | 319,738 | -35,495 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 141,990 | 318,318 | +176,328 | 0.00 | 0.00 | +0.00 | buy |
| P.A.W. CAPITAL CORP | 300,000 | 300,000 | 0 | 14.28 | 13.33 | -0.96 | hold |
| Phocas Financial Corp. | 296,312 | 295,583 | -729 | 1.01 | 0.75 | -0.26 | sell |
| TWO SIGMA INVESTMENTS, LP | 323,157 | 283,966 | -39,191 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 365,378 | 280,196 | -85,182 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 208,677 | 260,539 | +51,862 | 0.02 | 0.01 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 293,426 | 260,024 | -33,402 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 166,609 | 256,103 | +89,494 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 158,931 | 254,041 | +95,110 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 110,743 | 245,282 | +134,539 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 256,401 | 244,350 | -12,051 | 0.20 | 0.15 | -0.06 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 242,160 | 233,893 | -8,267 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 230,559 | 229,431 | -1,128 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 232,924 | 222,943 | -9,981 | 0.02 | 0.01 | -0.01 | sell |
| MARSHALL WACE, LLP | 452,441 | 216,346 | -236,095 | 0.01 | 0.00 | -0.01 | sell |
| HSBC HOLDINGS PLC | 195,806 | 211,373 | +15,567 | 0.00 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 196,515 | 208,127 | +11,612 | 0.07 | 0.06 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 234,984 | 205,577 | -29,407 | 0.01 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 264,261 | 195,316 | -68,945 | 0.02 | 0.01 | -0.01 | sell |
| CastleKnight Management LP | 112,600 | 194,787 | +82,187 | 0.16 | 0.22 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 213,659 | 176,728 | -36,931 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,544,500 | 170,217 | -1,374,283 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 212,920 | 151,443 | -61,477 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 156,563 | 142,825 | -13,738 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 126,205 | 142,769 | +16,564 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 241,787 | 142,107 | -99,680 | 0.02 | 0.01 | -0.01 | sell |
| BESSEMER GROUP INC | 8 | 142,049 | +142,041 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 131,112 | +131,112 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 160,450 | 121,450 | -39,000 | 0.02 | 0.01 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 176,444 | 120,936 | -55,508 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 10,218 | 114,368 | +104,150 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 126,370 | 114,255 | -12,115 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 97,901 | 113,276 | +15,375 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 111,073 | 107,462 | -3,611 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 490,419 | 103,451 | -386,968 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 314,721 | 102,999 | -211,722 | 0.05 | 0.01 | -0.04 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 112,500 | 102,500 | -10,000 | 0.21 | 0.13 | -0.08 | sell |
| Swiss National Bank | 96,500 | 98,200 | +1,700 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 149,173 | 94,771 | -54,402 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 140,500 | 92,300 | -48,200 | 0.01 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 118,956 | 89,962 | -28,994 | 0.04 | 0.02 | -0.02 | sell |
| LPL Financial LLC | 89,592 | 88,661 | -931 | 0.00 | 0.00 | -0.00 | sell |
| CWA Asset Management Group, LLC | 86,703 | 88,297 | +1,594 | 0.08 | 0.06 | -0.02 | buy |
| Verition Fund Management LLC | 66,746 | 87,162 | +20,416 | 0.01 | 0.01 | -0.00 | buy |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 80,635 | 80,635 | 0 | 0.99 | 0.71 | -0.28 | hold |
| North Star Investment Management Corp. | 78,219 | 78,219 | 0 | 0.13 | 0.10 | -0.04 | hold |
| XTX Topco Ltd | 89,752 | 77,478 | -12,274 | 0.12 | 0.04 | -0.08 | sell |
| Quantbot Technologies LP | 117,069 | 74,893 | -42,176 | 0.08 | 0.05 | -0.03 | sell |
| Brevan Howard Capital Management LP | 49,627 | 68,902 | +19,275 | 0.02 | 0.03 | +0.01 | buy |
| FEDERATED HERMES, INC. | 1,862 | 66,012 | +64,150 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 65,596 | 65,596 | 0 | 0.95 | 0.61 | -0.34 | hold |
| MILLENNIUM MANAGEMENT LLC | 385,695 | 62,404 | -323,291 | 0.01 | 0.00 | -0.01 | sell |
| Pacific Ridge Capital Partners, LLC | 0 | 60,830 | +60,830 | 0.00 | 0.26 | +0.26 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 41,457 | 59,533 | +18,076 | 0.00 | 0.00 | +0.00 | buy |
| Optimize Financial Inc | 55,546 | 56,354 | +808 | 0.76 | 0.56 | -0.20 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 59,102 | 54,908 | -4,194 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 145,106 | 54,711 | -90,395 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 51,976 | +51,976 | 0.00 | 0.03 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 66,809 | 51,349 | -15,460 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 48,941 | 48,817 | -124 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 23,994 | 47,576 | +23,582 | 0.01 | 0.01 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 49,853 | 46,893 | -2,960 | 0.02 | 0.01 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 50,926 | 45,616 | -5,310 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 48,740 | 45,180 | -3,560 | 0.00 | 0.00 | -0.00 | sell |
| TWINBEECH CAPITAL LP | 10,177 | 43,200 | +33,023 | 0.01 | 0.06 | +0.05 | buy |
| Creative Planning | 44,650 | 40,663 | -3,987 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 39,140 | 38,704 | -436 | 0.00 | 0.00 | -0.00 | sell |