| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,503,676 | 8,707,901 | +204,225 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,009,633 | 2,019,526 | +9,893 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 1,390,151 | 1,969,464 | +579,313 | 0.10 | 0.23 | +0.13 | buy |
| Capital International Investors | 1,744,923 | 1,744,923 | 0 | 0.01 | 0.03 | +0.01 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,144,818 | 1,559,155 | -585,663 | 0.08 | 0.09 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,259,609 | 1,292,701 | +33,092 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,603,418 | 1,241,257 | -362,161 | 0.02 | 0.02 | +0.00 | sell |
| Copeland Capital Management, LLC | 1,477,365 | 1,151,020 | -326,345 | 1.50 | 1.68 | +0.18 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,597,547 | 1,090,103 | -507,444 | 0.04 | 0.04 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 813,669 | 957,576 | +143,907 | 0.14 | 0.26 | +0.12 | buy |
| MORGAN STANLEY | 1,230,330 | 950,484 | -279,846 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 411,932 | 926,915 | +514,983 | 0.00 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 873,817 | +873,817 | 0.00 | 0.19 | +0.19 | buy |
| Invesco Ltd. | 767,001 | 694,801 | -72,200 | 0.00 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 665,287 | 654,581 | -10,706 | 0.00 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 599,897 | 592,496 | -7,401 | 0.00 | 0.01 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 941,022 | 587,147 | -353,875 | 0.43 | 0.38 | -0.05 | sell |
| EMERALD ADVISERS, LLC | 539,114 | 568,996 | +29,882 | 0.76 | 1.18 | +0.43 | buy |
| Nuveen, LLC | 117,362 | 496,502 | +379,140 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,219,477 | 459,431 | -760,046 | 0.03 | 0.02 | -0.01 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 607,136 | 451,386 | -155,750 | 0.15 | 0.16 | +0.02 | sell |
| AMERIPRISE FINANCIAL INC | 720,957 | 449,296 | -271,661 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 438,848 | 432,492 | -6,356 | 0.01 | 0.01 | +0.00 | sell |
| FMR LLC | 136,754 | 430,925 | +294,171 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 390,125 | 430,600 | +40,475 | 0.02 | 0.03 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 632,017 | 398,036 | -233,981 | 0.08 | 0.09 | +0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 60,733 | 367,745 | +307,012 | 0.00 | 0.02 | +0.02 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 322,457 | 349,295 | +26,838 | 0.72 | 1.11 | +0.40 | buy |
| MARSHALL WACE, LLP | 0 | 339,203 | +339,203 | 0.00 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 20,534 | 332,244 | +311,710 | 0.00 | 0.03 | +0.03 | buy |
| Divisar Capital Management LLC | 481,021 | 316,887 | -164,134 | 6.16 | 5.31 | -0.85 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 248,953 | 313,321 | +64,368 | 0.01 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 228,969 | 311,371 | +82,402 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 4,675 | 284,831 | +280,156 | 0.00 | 0.05 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 80,152 | 281,182 | +201,030 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 172,215 | 275,933 | +103,718 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 181,460 | 246,098 | +64,638 | 0.00 | 0.00 | +0.00 | buy |
| Herald Investment Management Ltd | 276,100 | 244,100 | -32,000 | 1.64 | 2.24 | +0.59 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 180,717 | 228,267 | +47,550 | 0.03 | 0.05 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 173,624 | 226,182 | +52,558 | 0.02 | 0.03 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 232,425 | 221,455 | -10,970 | 0.25 | 0.33 | +0.08 | sell |
| SEI INVESTMENTS CO | 129,647 | 221,358 | +91,711 | 0.01 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 28,166 | 218,835 | +190,669 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 49,484 | 217,319 | +167,835 | 0.00 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 54,013 | 210,267 | +156,254 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 196,182 | 196,343 | +161 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 271,241 | 187,449 | -83,792 | 0.07 | 0.08 | +0.01 | sell |
| Ceredex Value Advisors LLC | 0 | 182,650 | +182,650 | 0.00 | 0.38 | +0.38 | buy |
| ALGERT GLOBAL LLC | 209,230 | 174,492 | -34,738 | 0.15 | 0.17 | +0.02 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 171,325 | 171,325 | 0 | 0.33 | 0.43 | +0.10 | hold |
| DEUTSCHE BANK AG\ | 154,374 | 159,072 | +4,698 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 73,988 | 157,996 | +84,008 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 145,221 | 146,067 | +846 | 0.01 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 850,041 | 139,213 | -710,828 | 0.15 | 0.03 | -0.12 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 237,055 | 135,343 | -101,712 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 72,501 | 133,220 | +60,719 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 136,444 | 129,427 | -7,017 | 0.00 | 0.00 | +0.00 | sell |
| BERKSHIRE CAPITAL HOLDINGS INC | 0 | 123,690 | +123,690 | 0.00 | 2.93 | +2.93 | buy |
| BARCLAYS PLC | 184,173 | 121,824 | -62,349 | 0.00 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 12,841 | 117,130 | +104,289 | 0.02 | 0.25 | +0.24 | buy |
| ProShare Advisors LLC | 9,926 | 116,057 | +106,131 | 0.00 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 0 | 115,620 | +115,620 | 0.00 | 0.21 | +0.21 | buy |
| Focus Partners Wealth | 115,898 | 114,319 | -1,579 | 0.01 | 0.01 | +0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 0 | 106,380 | +106,380 | 0.00 | 0.23 | +0.23 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 18,839 | 106,145 | +87,306 | 0.00 | 0.03 | +0.02 | buy |
| Swiss National Bank | 102,800 | 103,600 | +800 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 165,600 | 100,829 | -64,771 | 0.02 | 0.02 | -0.01 | sell |
| GLOBEFLEX CAPITAL L P | 101,159 | 98,028 | -3,131 | 0.71 | 0.97 | +0.27 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 181,506 | 94,700 | -86,806 | 0.00 | 0.00 | -0.00 | sell |
| Bridge City Capital, LLC | 82,928 | 94,284 | +11,356 | 1.11 | 1.72 | +0.61 | buy |
| ZACKS INVESTMENT MANAGEMENT | 81,220 | 89,300 | +8,080 | 0.03 | 0.05 | +0.02 | buy |
| OAK RIDGE INVESTMENTS LLC | 0 | 85,651 | +85,651 | 0.00 | 0.37 | +0.37 | buy |
| Kingsview Wealth Management, LLC | 71,221 | 83,714 | +12,493 | 0.05 | 0.08 | +0.03 | buy |
| UBS Group AG | 107,026 | 81,571 | -25,455 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 81,328 | 79,728 | -1,600 | 0.01 | 0.01 | +0.00 | sell |
| CITADEL ADVISORS LLC | 173,186 | 78,815 | -94,371 | 0.01 | 0.00 | -0.00 | sell |
| Creative Planning | 69,451 | 77,903 | +8,452 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 75,901 | 74,196 | -1,705 | 0.01 | 0.01 | +0.00 | sell |
| Dana Investment Advisors, Inc. | 74,354 | 73,583 | -771 | 0.10 | 0.14 | +0.05 | sell |
| Jump Financial, LLC | 10,731 | 73,328 | +62,597 | 0.01 | 0.07 | +0.07 | buy |
| RAYMOND JAMES FINANCIAL INC | 93,777 | 71,490 | -22,287 | 0.00 | 0.00 | +0.00 | sell |
| BESSEMER GROUP INC | 72,222 | 71,082 | -1,140 | 0.01 | 0.01 | +0.00 | sell |
| Empowered Funds, LLC | 0 | 70,128 | +70,128 | 0.00 | 0.03 | +0.03 | buy |
| Informed Momentum Co LLC | 0 | 68,520 | +68,520 | 0.00 | 0.52 | +0.52 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 201,097 | 68,065 | -133,032 | 0.03 | 0.02 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 45,465 | 67,998 | +22,533 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 69,186 | 65,683 | -3,503 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 2,191 | 64,747 | +62,556 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 214,332 | 62,848 | -151,484 | 0.10 | 0.05 | -0.04 | sell |
| ROYAL BANK OF CANADA | 101,050 | 61,888 | -39,162 | 0.00 | 0.00 | -0.00 | sell |
| OAK ASSOCIATES LTD /OH/ | 80,542 | 61,401 | -19,141 | 0.22 | 0.27 | +0.05 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 50,146 | 61,216 | +11,070 | 0.00 | 0.00 | +0.00 | buy |
| Olstein Capital Management, L.P. | 142,461 | 61,000 | -81,461 | 1.33 | 0.88 | -0.46 | sell |
| MACKENZIE FINANCIAL CORP | 6,520 | 60,017 | +53,497 | 0.00 | 0.00 | +0.00 | buy |
| 4D Advisors, LLC | 0 | 60,000 | +60,000 | 0.00 | 2.50 | +2.50 | buy |
| Man Group plc | 32,274 | 59,122 | +26,848 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 74,733 | 58,894 | -15,839 | 0.00 | 0.00 | +0.00 | sell |
| Amundi | 18,406 | 58,660 | +40,254 | 0.00 | 0.00 | +0.00 | buy |
| ICON ADVISERS INC/CO | 58,000 | 58,000 | 0 | 0.57 | 0.88 | +0.31 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 53,307 | 52,928 | -379 | 0.00 | 0.00 | +0.00 | sell |