| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 7,554,321 | 7,492,423 | -61,898 | 0.00 | 0.00 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 5,280,620 | 5,990,072 | +709,452 | 0.07 | 0.10 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,068,638 | 4,192,026 | +123,388 | 0.03 | 0.04 | +0.01 | buy |
| MACQUARIE GROUP LTD | 2,894,808 | 3,605,862 | +711,054 | 0.07 | 0.11 | +0.03 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,853,790 | 3,119,259 | +265,469 | 0.43 | 0.55 | +0.12 | buy |
| Invesco Ltd. | 2,527,753 | 3,088,183 | +560,430 | 0.01 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 4,121,595 | 3,074,004 | -1,047,591 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,180,347 | 2,363,648 | +183,301 | 0.01 | 0.01 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,179,348 | 2,281,546 | +102,198 | 0.48 | 0.56 | +0.08 | buy |
| FMR LLC | 1,999,943 | 2,000,148 | +205 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,692,156 | 1,864,362 | +172,206 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,287,190 | 1,796,183 | +508,993 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,749,030 | 1,716,110 | -32,920 | 0.34 | 0.41 | +0.06 | sell |
| BROWN ADVISORY INC | 1,486,807 | 1,469,091 | -17,716 | 0.04 | 0.05 | +0.01 | sell |
| Stephens Investment Management Group LLC | 1,361,194 | 1,122,943 | -238,251 | 0.40 | 0.40 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 969,444 | 1,063,243 | +93,799 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 840,051 | 930,321 | +90,270 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 768,163 | 788,814 | +20,651 | 0.35 | 0.43 | +0.08 | buy |
| LOOMIS SAYLES & CO L P | 820,186 | 739,119 | -81,067 | 0.03 | 0.03 | +0.00 | sell |
| NORGES BANK | 784,692 | 737,114 | -47,578 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 663,704 | 668,697 | +4,993 | 0.01 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 663,097 | +663,097 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 600,324 | 600,551 | +227 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 414,888 | 549,269 | +134,381 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 57,780 | 536,634 | +478,854 | 0.01 | 0.06 | +0.05 | buy |
| PHILADELPHIA TRUST CO | 523,255 | 525,576 | +2,321 | 0.93 | 1.04 | +0.11 | buy |
| LORD, ABBETT & CO. LLC | 518,152 | 515,075 | -3,077 | 0.04 | 0.04 | +0.01 | sell |
| VAN ECK ASSOCIATES CORP | 0 | 434,836 | +434,836 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 338,214 | 376,750 | +38,536 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 367,485 | 374,985 | +7,500 | 0.02 | 0.02 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 326,128 | 373,996 | +47,868 | 1.42 | 1.78 | +0.36 | buy |
| Qube Research & Technologies Ltd | 364,739 | 363,410 | -1,329 | 0.01 | 0.02 | +0.00 | sell |
| Herald Investment Management Ltd | 350,000 | 350,000 | 0 | 1.25 | 1.46 | +0.21 | hold |
| Bank of New York Mellon Corp | 288,090 | 315,335 | +27,245 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 188,737 | 300,457 | +111,720 | 0.01 | 0.01 | +0.01 | buy |
| Y.D. More Investments Ltd | 298,000 | 298,000 | 0 | 1.17 | 0.78 | -0.39 | hold |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 285,370 | +285,370 | 0.00 | 0.04 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 41,196 | 278,258 | +237,062 | 0.00 | 0.00 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 452,021 | 273,065 | -178,956 | 1.70 | 1.36 | -0.34 | sell |
| AWM Investment Company, Inc. | 575,141 | 240,741 | -334,400 | 1.66 | 0.83 | -0.83 | sell |
| JANE STREET GROUP, LLC | 187,893 | 234,257 | +46,364 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 227,082 | 226,179 | -903 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 204,774 | 184,064 | -20,710 | 0.00 | 0.00 | -0.00 | sell |
| Madison Asset Management, LLC | 188,742 | 172,924 | -15,818 | 0.05 | 0.05 | +0.00 | sell |
| Swiss National Bank | 155,300 | 155,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 108,008 | 135,479 | +27,471 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 162,829 | 134,181 | -28,648 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 145,591 | 122,162 | -23,429 | 0.01 | 0.01 | -0.00 | sell |
| Motley Fool Asset Management LLC | 136,848 | 120,832 | -16,016 | 0.20 | 0.20 | +0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 31,802 | 110,904 | +79,102 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 90,598 | 106,212 | +15,614 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 93,305 | 102,224 | +8,919 | 0.00 | 0.00 | +0.00 | buy |
| Tower View Wealth Management LLC | 101,150 | 101,274 | +124 | 1.31 | 1.48 | +0.18 | buy |
| RHUMBLINE ADVISERS | 89,217 | 99,709 | +10,492 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 60,656 | 98,382 | +37,726 | 0.00 | 0.00 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 94,000 | 94,000 | 0 | 0.12 | 0.13 | +0.01 | hold |
| MILLENNIUM MANAGEMENT LLC | 371,129 | 93,907 | -277,222 | 0.01 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 90,850 | 91,019 | +169 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 73,652 | 90,548 | +16,896 | 0.00 | 0.01 | +0.00 | buy |
| Archon Capital Management LLC | 0 | 85,342 | +85,342 | 0.00 | 2.53 | +2.53 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 83,794 | +83,794 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 269,123 | 83,519 | -185,604 | 0.12 | 0.03 | -0.09 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 78,858 | +78,858 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 48,856 | 78,754 | +29,898 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 77,704 | 76,489 | -1,215 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,226 | 75,441 | +17,215 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 124,913 | 73,723 | -51,190 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 113,967 | 71,766 | -42,201 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 113,252 | 70,708 | -42,544 | 0.00 | 0.00 | -0.00 | sell |
| Penn Capital Management Company, LLC | 51,450 | 68,181 | +16,731 | 0.10 | 0.17 | +0.07 | buy |
| NATIXIS ADVISORS, LLC | 78,341 | 64,913 | -13,428 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 1,344,095 | 64,644 | -1,279,451 | 0.04 | 0.00 | -0.03 | sell |
| OSAIC HOLDINGS, INC. | 59,033 | 58,984 | -49 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 29,176 | 55,361 | +26,185 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 54,411 | +54,411 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 45,668 | 48,626 | +2,958 | 0.00 | 0.00 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 45,741 | 46,819 | +1,078 | 0.21 | 0.25 | +0.04 | buy |
| Equitable Holdings, Inc. | 45,500 | 46,500 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| MRP Capital Investments, LLC | 45,135 | 45,366 | +231 | 1.00 | 1.08 | +0.08 | buy |
| UBS Group AG | 102,262 | 43,898 | -58,364 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 36,527 | 42,727 | +6,200 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 42,034 | +42,034 | 0.00 | 0.00 | +0.00 | buy |
| Ledgewood Wealth Advisors, LLC | 39,650 | 39,150 | -500 | 0.81 | 0.86 | +0.05 | sell |
| Vident Advisory, LLC | 29,069 | 38,758 | +9,689 | 0.01 | 0.03 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 36,450 | 36,850 | +400 | 0.00 | 0.00 | +0.00 | buy |
| JT Stratford LLC | 39,260 | 35,459 | -3,801 | 0.17 | 0.17 | -0.00 | sell |
| Cerity Partners LLC | 44,583 | 33,697 | -10,886 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 28,267 | 32,279 | +4,012 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 35,493 | 31,995 | -3,498 | 0.00 | 0.00 | +0.00 | sell |
| HighTower Advisors, LLC | 0 | 31,672 | +31,672 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 51,445 | 30,113 | -21,332 | 0.23 | 0.14 | -0.09 | sell |
| SIMPLEX TRADING, LLC | 15,372 | 29,681 | +14,309 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 40,602 | 28,173 | -12,429 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,339 | 23,674 | +6,335 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 6,640 | 23,079 | +16,439 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 29,628 | 22,818 | -6,810 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 21,632 | 22,056 | +424 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 15,200 | 21,500 | +6,300 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 19,862 | +19,862 | 0.00 | 0.02 | +0.02 | buy |
| Quent Capital, LLC | 19,000 | 19,000 | 0 | 0.05 | 0.05 | +0.00 | hold |