| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,290,552 | 7,995,573 | -294,979 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 3,476,131 | 3,522,927 | +46,796 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,699,897 | 2,746,683 | +46,786 | 0.09 | 0.06 | -0.03 | buy |
| Capital International Investors | 4,159,503 | 2,390,272 | -1,769,231 | 0.03 | 0.01 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,938,904 | 2,348,020 | +409,116 | 0.06 | 0.07 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,920,687 | 2,313,378 | +392,691 | 0.04 | 0.04 | +0.00 | buy |
| STATE STREET CORP | 2,077,946 | 2,069,787 | -8,159 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,808,598 | 1,920,538 | +111,940 | 0.01 | 0.02 | +0.00 | buy |
| Copeland Capital Management, LLC | 1,437,609 | 1,645,508 | +207,899 | 0.95 | 1.17 | +0.22 | buy |
| MORGAN STANLEY | 1,170,590 | 1,314,235 | +143,645 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,269,303 | 1,280,025 | +10,722 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,351,392 | 1,190,488 | -160,904 | 0.48 | 0.42 | -0.06 | sell |
| Woodline Partners LP | 438,667 | 1,102,317 | +663,650 | 0.09 | 0.20 | +0.11 | buy |
| Divisar Capital Management LLC | 882,289 | 967,289 | +85,000 | 7.57 | 7.74 | +0.17 | buy |
| AMERIPRISE FINANCIAL INC | 1,146,518 | 767,198 | -379,320 | 0.01 | 0.01 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 798,240 | 740,721 | -57,519 | 0.07 | 0.07 | -0.01 | sell |
| NORTHERN TRUST CORP | 729,416 | 718,751 | -10,665 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 681,407 | 718,632 | +37,225 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 551,387 | 571,169 | +19,782 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 438,395 | 445,483 | +7,088 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 395,968 | 412,622 | +16,654 | 0.59 | 0.52 | -0.06 | buy |
| JPMORGAN CHASE & CO | 473,861 | 378,598 | -95,263 | 0.00 | 0.00 | -0.00 | sell |
| WASATCH ADVISORS LP | 400,574 | 376,346 | -24,228 | 0.07 | 0.07 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 157,593 | 356,645 | +199,052 | 0.02 | 0.05 | +0.03 | buy |
| Ceredex Value Advisors LLC | 388,387 | 331,324 | -57,063 | 0.28 | 0.25 | -0.03 | sell |
| AQR CAPITAL MANAGEMENT LLC | 49,445 | 321,313 | +271,868 | 0.00 | 0.01 | +0.01 | buy |
| Herald Investment Management Ltd | 296,100 | 296,100 | 0 | 1.83 | 1.52 | -0.31 | hold |
| Summit Street Capital Management, LLC | 388,177 | 281,812 | -106,365 | 2.13 | 1.61 | -0.52 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 266,466 | 261,690 | -4,776 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 184,287 | 245,351 | +61,064 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 441,084 | 243,123 | -197,961 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 26 | 231,582 | +231,556 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 224,357 | 226,570 | +2,213 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 155,842 | 221,217 | +65,375 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 166,647 | 205,480 | +38,833 | 0.00 | 0.00 | +0.00 | buy |
| Olstein Capital Management, L.P. | 240,400 | 186,000 | -54,400 | 1.46 | 1.21 | -0.25 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 169,328 | 179,924 | +10,596 | 0.02 | 0.03 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 171,762 | 175,264 | +3,502 | 0.16 | 0.16 | +0.00 | buy |
| CITADEL ADVISORS LLC | 13,809 | 173,897 | +160,088 | 0.00 | 0.01 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 198,592 | 173,592 | -25,000 | 0.46 | 0.37 | -0.10 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 171,325 | 171,325 | 0 | 0.31 | 0.29 | -0.02 | hold |
| BANK OF AMERICA CORP /DE/ | 255,770 | 170,052 | -85,718 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 154,127 | 162,965 | +8,838 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 150,144 | 152,678 | +2,534 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 124,889 | 146,966 | +22,077 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 64,567 | 145,249 | +80,682 | 0.03 | 0.07 | +0.03 | buy |
| Nuveen, LLC | 186,380 | 122,614 | -63,766 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 461,136 | 122,233 | -338,903 | 0.02 | 0.00 | -0.01 | sell |
| Grandeur Peak Global Advisors, LLC | 121,148 | 121,148 | 0 | 0.44 | 0.51 | +0.06 | hold |
| UBS Group AG | 288,161 | 116,146 | -172,015 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 78,145 | 114,898 | +36,753 | 0.03 | 0.04 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 116,561 | 112,694 | -3,867 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 64,220 | 109,755 | +45,535 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 103,724 | +103,724 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 71,781 | 102,526 | +30,745 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 104,400 | 102,000 | -2,400 | 0.00 | 0.00 | -0.00 | sell |
| Kovitz Investment Group Partners, LLC | 99,482 | 99,088 | -394 | 0.02 | 0.01 | -0.00 | sell |
| Bridge City Capital, LLC | 99,666 | 98,265 | -1,401 | 0.99 | 0.95 | -0.03 | sell |
| JANE STREET GROUP, LLC | 66,898 | 95,522 | +28,624 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 63,922 | 95,137 | +31,215 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 91,728 | +91,728 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 55,586 | 91,283 | +35,697 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 125,682 | 90,632 | -35,050 | 0.13 | 0.08 | -0.05 | sell |
| AlphaQuest LLC | 26,214 | 83,948 | +57,734 | 0.09 | 0.29 | +0.19 | buy |
| Verition Fund Management LLC | 44,728 | 81,272 | +36,544 | 0.01 | 0.02 | +0.01 | buy |
| OAK ASSOCIATES LTD /OH/ | 87,230 | 81,230 | -6,000 | 0.22 | 0.18 | -0.03 | sell |
| FIRST TRUST ADVISORS LP | 55,555 | 77,573 | +22,018 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 77,454 | 76,763 | -691 | 0.09 | 0.09 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 24,761 | 76,709 | +51,948 | 0.06 | 0.06 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 76,401 | 76,301 | -100 | 0.01 | 0.01 | -0.00 | sell |
| ALGERT GLOBAL LLC | 7,210 | 74,490 | +67,280 | 0.01 | 0.05 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 71,695 | 72,132 | +437 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 276,432 | 71,596 | -204,836 | 0.01 | 0.00 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 69,258 | +69,258 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 77,794 | 64,435 | -13,359 | 0.00 | 0.00 | -0.00 | sell |
| Rodgers Brothers Inc. | 65,625 | 62,150 | -3,475 | 0.29 | 0.27 | -0.02 | sell |
| STIFEL FINANCIAL CORP | 48,859 | 59,311 | +10,452 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 22,878 | 59,287 | +36,409 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 59,061 | 58,559 | -502 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 47,766 | 58,383 | +10,617 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 52,324 | 57,804 | +5,480 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 34,723 | 56,706 | +21,983 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 52,376 | 55,206 | +2,830 | 0.00 | 0.00 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 54,587 | +54,587 | 0.00 | 0.04 | +0.04 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 51,582 | 52,048 | +466 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 72,881 | 51,100 | -21,781 | 0.01 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 0 | 51,019 | +51,019 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 49,747 | 50,263 | +516 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 45,854 | 48,941 | +3,087 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 150,403 | 47,632 | -102,771 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 54,344 | 46,585 | -7,759 | 0.01 | 0.01 | +0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 37,971 | 45,945 | +7,974 | 0.06 | 0.07 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 40,443 | 44,101 | +3,658 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 42,105 | +42,105 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 41,521 | +41,521 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 41,499 | 41,499 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 40,000 | 40,000 | 0 | 0.17 | 0.16 | -0.01 | hold |
| FRANKLIN RESOURCES INC | 39,764 | 39,715 | -49 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 35,232 | 39,359 | +4,127 | 0.02 | 0.02 | -0.00 | buy |
| ICON ADVISERS INC/CO | 0 | 38,000 | +38,000 | 0.00 | 0.30 | +0.30 | buy |