| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,072,174 | 7,122,001 | +49,827 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,303,546 | 4,361,164 | +57,618 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,934,450 | 2,472,480 | -461,970 | 0.03 | 0.03 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 1,910,497 | 1,918,424 | +7,927 | 0.39 | 0.45 | +0.07 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,025,801 | 1,892,347 | -133,454 | 0.13 | 0.15 | +0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,372,014 | 1,849,027 | -522,987 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 1,814,091 | 1,819,530 | +5,439 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,541,877 | 1,541,082 | -795 | 0.76 | 0.85 | +0.08 | sell |
| SG Capital Management LLC | 0 | 1,425,621 | +1,425,621 | 0.00 | 3.63 | +3.63 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,411,427 | 1,398,897 | -12,530 | 0.26 | 0.35 | +0.09 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,163,227 | 1,116,775 | -46,452 | 0.00 | 0.00 | +0.00 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 814,899 | 914,897 | +99,998 | 0.72 | 0.90 | +0.18 | buy |
| Bank of New York Mellon Corp | 942,301 | 877,842 | -64,459 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 695,359 | 860,196 | +164,837 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 792,815 | 806,191 | +13,376 | 0.00 | 0.00 | +0.00 | buy |
| Tributary Capital Management, LLC | 760,193 | 703,383 | -56,810 | 1.40 | 1.61 | +0.21 | sell |
| Leeward Investments, LLC - MA | 623,743 | 621,378 | -2,365 | 0.65 | 0.73 | +0.08 | sell |
| D. E. Shaw & Co., Inc. | 263,439 | 544,806 | +281,367 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 60,839 | 541,922 | +481,083 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 548,107 | 511,198 | -36,909 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 129,967 | 506,072 | +376,105 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 502,461 | 471,222 | -31,239 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 101,829 | 446,552 | +344,723 | 0.00 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 423,683 | +423,683 | 0.00 | 0.13 | +0.13 | buy |
| Atom Investors LP | 0 | 400,439 | +400,439 | 0.00 | 0.74 | +0.74 | buy |
| BANK OF NOVA SCOTIA | 0 | 379,238 | +379,238 | 0.00 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 0 | 367,645 | +367,645 | 0.00 | 0.02 | +0.02 | buy |
| Meros Investment Management, LP | 328,988 | 355,744 | +26,756 | 2.86 | 3.28 | +0.43 | buy |
| CITADEL ADVISORS LLC | 308,415 | 352,274 | +43,859 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 243,335 | 334,429 | +91,094 | 0.02 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 146,037 | 321,838 | +175,801 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 318,671 | +318,671 | 0.00 | 0.01 | +0.01 | buy |
| MIZUHO MARKETS AMERICAS LLC | 67,400 | 302,838 | +235,438 | 0.03 | 0.15 | +0.12 | buy |
| CSM Advisors, LLC | 299,118 | 297,529 | -1,589 | 0.17 | 0.19 | +0.02 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 207,448 | 257,297 | +49,849 | 0.01 | 0.02 | +0.00 | buy |
| First Eagle Investment Management, LLC | 248,146 | 247,646 | -500 | 0.01 | 0.01 | +0.00 | sell |
| Azarias Capital Management, L.P. | 285,648 | 237,207 | -48,441 | 2.30 | 2.42 | +0.12 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 272,662 | 234,676 | -37,986 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 354,684 | 232,130 | -122,554 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 199,193 | 228,939 | +29,746 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 225,339 | 222,499 | -2,840 | 0.00 | 0.00 | +0.00 | sell |
| Divisar Capital Management LLC | 239,894 | 217,160 | -22,734 | 1.33 | 1.42 | +0.09 | sell |
| TWO SIGMA ADVISERS, LP | 16,342 | 215,356 | +199,014 | 0.00 | 0.01 | +0.01 | buy |
| 4D Advisors, LLC | 0 | 200,000 | +200,000 | 0.00 | 2.55 | +2.55 | buy |
| Stanley-Laman Group, Ltd. | 152,943 | 195,536 | +42,593 | 0.44 | 0.58 | +0.14 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 192,846 | 188,533 | -4,313 | 0.60 | 0.67 | +0.07 | sell |
| FRANKLIN RESOURCES INC | 11,996 | 183,701 | +171,705 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 196,810 | 178,898 | -17,912 | 0.00 | 0.00 | +0.00 | sell |
| Lightrock Netherlands B.V. | 283,128 | 172,105 | -111,023 | 1.28 | 1.29 | +0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 136,505 | 170,429 | +33,924 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 182,073 | 161,732 | -20,341 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 146,907 | 152,654 | +5,747 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 257,610 | 145,987 | -111,623 | 0.00 | 0.00 | -0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 118,000 | 145,000 | +27,000 | 0.17 | 0.21 | +0.05 | buy |
| UBS Group AG | 103,114 | 143,507 | +40,393 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 73,753 | 142,111 | +68,358 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 804,347 | 135,076 | -669,271 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 141,122 | 132,793 | -8,329 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 123,962 | 132,159 | +8,197 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 59,690 | 130,107 | +70,417 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 128,828 | +128,828 | 0.00 | 0.01 | +0.01 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 154,313 | 128,211 | -26,102 | 0.44 | 0.43 | -0.01 | sell |
| Man Group plc | 177,777 | 120,350 | -57,427 | 0.01 | 0.01 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 119,209 | +119,209 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 117,494 | 118,127 | +633 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 123,619 | 113,299 | -10,320 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 123,220 | 112,624 | -10,596 | 0.00 | 0.00 | +0.00 | sell |
| Legato Capital Management LLC | 134,770 | 106,415 | -28,355 | 0.30 | 0.21 | -0.09 | sell |
| Nuveen, LLC | 106,892 | 104,857 | -2,035 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 77,226 | 103,032 | +25,806 | 0.01 | 0.01 | +0.00 | buy |
| OAK ASSOCIATES LTD /OH/ | 95,549 | 93,819 | -1,730 | 0.12 | 0.13 | +0.01 | sell |
| Swiss National Bank | 90,150 | 92,050 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| Dean Capital Management | 127,324 | 87,199 | -40,125 | 1.01 | 0.86 | -0.14 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 56,807 | 86,567 | +29,760 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 71,930 | 79,770 | +7,840 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 79,669 | 78,284 | -1,385 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Asset Management, L.P. | 63,690 | 77,803 | +14,113 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 24,362 | 74,952 | +50,590 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 77,620 | 74,576 | -3,044 | 0.15 | 0.08 | -0.07 | sell |
| ROYAL BANK OF CANADA | 172,589 | 73,849 | -98,740 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 73,400 | 69,300 | -4,100 | 0.02 | 0.02 | -0.00 | sell |
| Trexquant Investment LP | 196,013 | 68,244 | -127,769 | 0.04 | 0.01 | -0.03 | sell |
| RAYMOND JAMES FINANCIAL INC | 0 | 59,258 | +59,258 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 64,764 | 58,567 | -6,197 | 0.01 | 0.01 | -0.00 | sell |
| Engineers Gate Manager LP | 88,824 | 57,346 | -31,478 | 0.02 | 0.02 | -0.00 | sell |
| Woodline Partners LP | 35,533 | 56,148 | +20,615 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 49,947 | 54,002 | +4,055 | 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 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 48,659 | 50,490 | +1,831 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 194,354 | 50,273 | -144,081 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 47,995 | 49,856 | +1,861 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 47,620 | 47,644 | +24 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 46,369 | 46,512 | +143 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 43,941 | 45,981 | +2,040 | 0.20 | 0.23 | +0.04 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 45,582 | 45,910 | +328 | 0.09 | 0.10 | +0.01 | buy |
| SG Americas Securities, LLC | 31,085 | 44,529 | +13,444 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 47,470 | 44,313 | -3,157 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43,330 | 43,289 | -41 | 0.00 | 0.00 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 39,383 | 42,067 | +2,684 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 69,860 | 40,103 | -29,757 | 0.00 | 0.00 | -0.00 | sell |