| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,040,483 | 7,072,174 | +31,691 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 4,285,513 | 4,303,546 | +18,033 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,153,112 | 2,934,450 | -1,218,662 | 0.05 | 0.03 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,668,029 | 2,372,014 | -296,015 | 0.01 | 0.01 | -0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,146,230 | 2,025,801 | -120,429 | 0.14 | 0.13 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 1,824,835 | 1,910,497 | +85,662 | 0.36 | 0.39 | +0.03 | buy |
| STATE STREET CORP | 1,808,432 | 1,814,091 | +5,659 | 0.00 | 0.00 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,028,766 | 1,541,877 | +513,111 | 0.53 | 0.76 | +0.23 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,355,973 | 1,411,427 | +55,454 | 0.24 | 0.26 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,167,208 | 1,163,227 | -3,981 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 718,385 | 942,301 | +223,916 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 774,899 | 814,899 | +40,000 | 0.73 | 0.72 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 809,327 | 804,347 | -4,980 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 773,042 | 792,815 | +19,773 | 0.00 | 0.00 | +0.00 | buy |
| Tributary Capital Management, LLC | 656,732 | 760,193 | +103,461 | 1.12 | 1.40 | +0.28 | buy |
| MORGAN STANLEY | 695,805 | 695,359 | -446 | 0.00 | 0.00 | -0.00 | sell |
| Leeward Investments, LLC - MA | 452,985 | 623,743 | +170,758 | 0.46 | 0.65 | +0.18 | buy |
| GOLDMAN SACHS GROUP INC | 467,048 | 548,107 | +81,059 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 510,604 | 502,461 | -8,143 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 168,052 | 354,684 | +186,632 | 0.00 | 0.01 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 170,140 | 332,694 | +162,554 | 0.01 | 0.03 | +0.01 | buy |
| Meros Investment Management, LP | 235,971 | 328,988 | +93,017 | 2.15 | 2.86 | +0.70 | buy |
| CITADEL ADVISORS LLC | 307,731 | 308,415 | +684 | 0.01 | 0.01 | -0.00 | buy |
| CSM Advisors, LLC | 169,902 | 299,118 | +129,216 | 0.10 | 0.17 | +0.07 | buy |
| Azarias Capital Management, L.P. | 235,811 | 285,648 | +49,837 | 2.06 | 2.30 | +0.24 | buy |
| Lightrock Netherlands B.V. | 300,228 | 283,128 | -17,100 | 1.35 | 1.28 | -0.07 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 401,674 | 272,662 | -129,012 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,663 | 269,429 | +207,766 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 191,593 | 263,439 | +71,846 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 230,229 | 257,610 | +27,381 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 205,327 | 248,146 | +42,819 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 316,092 | 243,335 | -72,757 | 0.02 | 0.02 | -0.01 | sell |
| Divisar Capital Management LLC | 329,894 | 239,894 | -90,000 | 1.47 | 1.33 | -0.14 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 230,480 | 225,339 | -5,141 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 35,261 | 207,448 | +172,187 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 1,175,282 | 199,193 | -976,089 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 163,869 | 196,810 | +32,941 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 46,389 | 196,013 | +149,624 | 0.01 | 0.04 | +0.03 | buy |
| MARSHALL WACE, LLP | 14,173 | 194,354 | +180,181 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 146,733 | 192,846 | +46,113 | 0.51 | 0.60 | +0.09 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 158,715 | 182,073 | +23,358 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 114,344 | 177,777 | +63,433 | 0.00 | 0.01 | +0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 172,602 | +172,602 | 0.00 | 0.18 | +0.18 | buy |
| ROYAL BANK OF CANADA | 251,281 | 172,589 | -78,692 | 0.00 | 0.00 | -0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 111,697 | 154,313 | +42,616 | 0.32 | 0.44 | +0.12 | buy |
| Stanley-Laman Group, Ltd. | 0 | 152,943 | +152,943 | 0.00 | 0.44 | +0.44 | buy |
| Divisadero Street Capital Management, LP | 0 | 149,317 | +149,317 | 0.00 | 0.14 | +0.14 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 67,600 | 146,907 | +79,307 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 146,037 | +146,037 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 144,913 | +144,913 | 0.00 | 0.04 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 0 | 143,810 | +143,810 | 0.00 | 0.04 | +0.04 | buy |
| RHUMBLINE ADVISERS | 144,992 | 141,122 | -3,870 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 127,105 | 136,505 | +9,400 | 0.00 | 0.00 | -0.00 | buy |
| Legato Capital Management LLC | 99,565 | 134,770 | +35,205 | 0.23 | 0.30 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 138,235 | 129,967 | -8,268 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 107,145 | 128,963 | +21,818 | 0.04 | 0.04 | +0.01 | buy |
| Dean Capital Management | 89,979 | 127,324 | +37,345 | 0.71 | 1.01 | +0.30 | buy |
| WELLS FARGO & COMPANY/MN | 105,038 | 123,962 | +18,924 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 127,357 | 123,619 | -3,738 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 114,361 | 123,220 | +8,859 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 118,000 | 118,000 | 0 | 0.18 | 0.17 | -0.01 | hold |
| JANE STREET GROUP, LLC | 26,521 | 117,494 | +90,973 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 106,892 | 106,892 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Jefferies Financial Group Inc. | 0 | 106,663 | +106,663 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 80,488 | 103,114 | +22,626 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 76,285 | 101,829 | +25,544 | 0.00 | 0.00 | +0.00 | buy |
| OAK ASSOCIATES LTD /OH/ | 95,862 | 95,549 | -313 | 0.12 | 0.12 | -0.00 | sell |
| WHITEBOX ADVISORS LLC | 0 | 92,054 | +92,054 | 0.00 | 0.03 | +0.03 | buy |
| LMR Partners LLP | 0 | 92,054 | +92,054 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 88,850 | 90,150 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 83,700 | 88,824 | +5,124 | 0.02 | 0.02 | +0.00 | buy |
| Creative Planning | 71,920 | 79,669 | +7,749 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 67,052 | 78,572 | +11,520 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 78,479 | +78,479 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 76,205 | 77,620 | +1,415 | 0.14 | 0.15 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 77,226 | +77,226 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 141,563 | 73,753 | -67,810 | 0.01 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 29,376 | 73,400 | +44,024 | 0.01 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 87,118 | 71,930 | -15,188 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 57,860 | 69,860 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 67,400 | +67,400 | 0.00 | 0.03 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 65,233 | 65,233 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Orion Porfolio Solutions, LLC | 43,515 | 64,764 | +21,249 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 52,294 | 63,690 | +11,396 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 60,839 | +60,839 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 60,439 | 59,690 | -749 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 127,984 | 56,807 | -71,177 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 47,862 | 54,534 | +6,672 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 51,824 | 51,824 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantinno Capital Management LP | 41,628 | 49,947 | +8,319 | 0.00 | 0.00 | -0.00 | buy |
| Penbrook Management LLC | 38,800 | 49,500 | +10,700 | 0.56 | 0.70 | +0.14 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 46,812 | 48,659 | +1,847 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 43,546 | 47,995 | +4,449 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 47,649 | 47,620 | -29 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 49,280 | 47,470 | -1,810 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 23,783 | 46,700 | +22,917 | 0.06 | 0.16 | +0.10 | buy |
| FMR LLC | 46,536 | 46,369 | -167 | 0.00 | 0.00 | -0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 36,646 | 45,582 | +8,936 | 0.08 | 0.09 | +0.02 | buy |
| Pacific Ridge Capital Partners, LLC | 43,941 | 43,941 | 0 | 0.20 | 0.20 | -0.01 | hold |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 43,469 | +43,469 | 0.00 | 0.03 | +0.03 | buy |