| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,707,901 | 9,007,442 | +299,541 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 311,371 | 2,673,813 | +2,362,442 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 2,019,526 | 2,069,773 | +50,247 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,292,701 | 1,513,938 | +221,237 | 0.01 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 1,969,464 | 1,342,415 | -627,049 | 0.23 | 0.27 | +0.05 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,559,155 | 1,144,210 | -414,945 | 0.09 | 0.12 | +0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,241,257 | 1,088,175 | -153,082 | 0.02 | 0.03 | +0.01 | sell |
| Copeland Capital Management, LLC | 1,151,020 | 1,000,293 | -150,727 | 1.68 | 2.75 | +1.07 | sell |
| MORGAN STANLEY | 950,484 | 966,277 | +15,793 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 694,801 | 913,919 | +219,118 | 0.01 | 0.01 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 878,002 | +878,002 | 0.00 | 0.72 | +0.72 | buy |
| Evergreen Quality Fund GP, Ltd. | 0 | 798,994 | +798,994 | 0.00 | 1.72 | +1.72 | buy |
| Capital International Investors | 1,744,923 | 789,566 | -955,357 | 0.03 | 0.02 | -0.01 | sell |
| Bank of New York Mellon Corp | 926,915 | 738,469 | -188,446 | 0.01 | 0.02 | +0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 873,817 | 687,501 | -186,316 | 0.19 | 0.25 | +0.06 | sell |
| NORTHERN TRUST CORP | 654,581 | 682,763 | +28,182 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,090,103 | 604,313 | -485,790 | 0.04 | 0.04 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 581,426 | +581,426 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 592,496 | 581,426 | -11,070 | 0.01 | 0.01 | +0.00 | sell |
| FMR LLC | 430,925 | 574,501 | +143,576 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 568,996 | 551,535 | -17,461 | 1.18 | 1.74 | +0.55 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 210,267 | 524,975 | +314,708 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 957,576 | 494,325 | -463,251 | 0.26 | 0.24 | -0.03 | sell |
| AQR CAPITAL MANAGEMENT LLC | 432,492 | 437,326 | +4,834 | 0.01 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 496,502 | 425,162 | -71,340 | 0.01 | 0.01 | +0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 349,295 | 349,295 | 0 | 1.11 | 1.64 | +0.53 | hold |
| Shannon River Fund Management LLC | 0 | 334,781 | +334,781 | 0.00 | 4.00 | +4.00 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 334,422 | +334,422 | 0.00 | 0.03 | +0.03 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 451,386 | 324,053 | -127,333 | 0.16 | 0.22 | +0.05 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 313,321 | 321,098 | +7,777 | 0.01 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 174,492 | 319,794 | +145,302 | 0.17 | 0.51 | +0.33 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 332,244 | 314,546 | -17,698 | 0.03 | 0.05 | +0.02 | sell |
| ROYCE & ASSOCIATES LP | 587,147 | 306,723 | -280,424 | 0.38 | 0.33 | -0.05 | sell |
| AMERIPRISE FINANCIAL INC | 449,296 | 299,595 | -149,701 | 0.01 | 0.01 | +0.00 | sell |
| Russell Investments Group, Ltd. | 430,600 | 296,991 | -133,609 | 0.03 | 0.03 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 217,319 | 291,159 | +73,840 | 0.02 | 0.04 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 246,098 | 269,750 | +23,652 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 275,933 | 244,628 | -31,305 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 459,431 | 229,811 | -229,620 | 0.02 | 0.02 | -0.00 | sell |
| Perpetual Ltd | 5,516 | 228,606 | +223,090 | 0.01 | 0.44 | +0.43 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 228,267 | 207,423 | -20,844 | 0.05 | 0.07 | +0.03 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 196,343 | 203,147 | +6,804 | 0.00 | 0.01 | +0.00 | buy |
| Daiwa Securities Group Inc. | 284,831 | 200,873 | -83,958 | 0.05 | 0.06 | +0.01 | sell |
| SEI INVESTMENTS CO | 221,358 | 199,784 | -21,574 | 0.01 | 0.02 | +0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 226,182 | 196,621 | -29,561 | 0.03 | 0.05 | +0.02 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 195,024 | +195,024 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 398,036 | 192,709 | -205,327 | 0.09 | 0.08 | -0.01 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 221,455 | 188,684 | -32,771 | 0.33 | 0.50 | +0.17 | sell |
| Divisar Capital Management LLC | 316,887 | 180,828 | -136,059 | 5.31 | 5.57 | +0.27 | sell |
| FEDERATED HERMES, INC. | 29,721 | 176,984 | +147,263 | 0.00 | 0.03 | +0.03 | buy |
| Herald Investment Management Ltd | 244,100 | 176,600 | -67,500 | 2.24 | 3.20 | +0.97 | sell |
| NORGES BANK | 0 | 169,105 | +169,105 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 171,325 | 166,825 | -4,500 | 0.43 | 0.61 | +0.18 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 165,963 | +165,963 | 0.00 | 0.12 | +0.12 | buy |
| DEUTSCHE BANK AG\ | 159,072 | 165,613 | +6,541 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 121,824 | 145,194 | +23,370 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 135,343 | 139,393 | +4,050 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 94,700 | 133,039 | +38,339 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 146,067 | 128,611 | -17,456 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 129,427 | 126,615 | -2,812 | 0.00 | 0.00 | +0.00 | sell |
| Hillsdale Investment Management Inc. | 115,620 | 122,200 | +6,580 | 0.21 | 0.37 | +0.17 | buy |
| OSAIC HOLDINGS, INC. | 64,747 | 111,533 | +46,786 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 30,833 | 111,494 | +80,661 | 0.01 | 0.09 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 367,745 | 110,928 | -256,817 | 0.02 | 0.01 | -0.01 | sell |
| Ceredex Value Advisors LLC | 182,650 | 107,600 | -75,050 | 0.38 | 0.41 | +0.03 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 106,145 | 107,492 | +1,347 | 0.03 | 0.05 | +0.03 | buy |
| Swiss National Bank | 103,600 | 102,400 | -1,200 | 0.00 | 0.01 | +0.00 | sell |
| OAK RIDGE INVESTMENTS LLC | 85,651 | 101,289 | +15,638 | 0.37 | 0.77 | +0.39 | buy |
| Bridge City Capital, LLC | 94,284 | 99,331 | +5,047 | 1.72 | 3.03 | +1.32 | buy |
| GF FUND MANAGEMENT CO. LTD. | 0 | 97,479 | +97,479 | 0.00 | 0.16 | +0.16 | buy |
| HRT FINANCIAL LP | 100,829 | 95,039 | -5,790 | 0.02 | 0.02 | +0.01 | sell |
| ROYAL BANK OF CANADA | 61,888 | 92,503 | +30,615 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 116,057 | 89,245 | -26,812 | 0.01 | 0.02 | +0.01 | sell |
| GLOBEFLEX CAPITAL L P | 98,028 | 88,998 | -9,030 | 0.97 | 1.52 | +0.55 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 88,800 | +88,800 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 5,070 | 88,752 | +83,682 | 0.00 | 0.01 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 89,300 | 87,981 | -1,319 | 0.05 | 0.08 | +0.04 | sell |
| CASTLEARK MANAGEMENT LLC | 106,380 | 86,950 | -19,430 | 0.23 | 0.31 | +0.08 | sell |
| Bridgewater Associates, LP | 33,549 | 84,777 | +51,228 | 0.01 | 0.05 | +0.04 | buy |
| Creative Planning | 77,903 | 82,825 | +4,922 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 81,571 | 81,337 | -234 | 0.00 | 0.00 | +0.00 | sell |
| Divisadero Street Capital Management, LP | 0 | 78,000 | +78,000 | 0.00 | 0.24 | +0.24 | buy |
| ALLIANCEBERNSTEIN L.P. | 65,683 | 74,785 | +9,102 | 0.00 | 0.00 | +0.00 | buy |
| SG Capital Management LLC | 0 | 71,026 | +71,026 | 0.00 | 0.86 | +0.86 | buy |
| BESSEMER GROUP INC | 71,082 | 70,011 | -1,071 | 0.01 | 0.01 | +0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 71,490 | 69,845 | -1,645 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 17,124 | 68,221 | +51,097 | 0.00 | 0.02 | +0.02 | buy |
| Informed Momentum Co LLC | 68,520 | 67,458 | -1,062 | 0.52 | 0.80 | +0.28 | sell |
| LAZARD ASSET MANAGEMENT LLC | 49,810 | 64,312 | +14,502 | 0.01 | 0.01 | +0.01 | buy |
| Tairen Capital Ltd | 0 | 62,786 | +62,786 | 0.00 | 0.74 | +0.74 | buy |
| MACKENZIE FINANCIAL CORP | 60,017 | 61,595 | +1,578 | 0.00 | 0.01 | +0.00 | buy |
| OAK ASSOCIATES LTD /OH/ | 61,401 | 61,401 | 0 | 0.27 | 0.46 | +0.19 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 61,216 | 59,507 | -1,709 | 0.00 | 0.01 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 49,906 | 58,102 | +8,196 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 36,437 | 56,937 | +20,500 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 58,894 | 56,249 | -2,645 | 0.00 | 0.00 | +0.00 | sell |
| Quadrature Capital Ltd | 0 | 55,251 | +55,251 | 0.00 | 0.06 | +0.06 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 52,928 | 54,745 | +1,817 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 74,196 | 53,801 | -20,395 | 0.01 | 0.01 | +0.00 | sell |
| PDT Partners, LLC | 0 | 52,581 | +52,581 | 0.00 | 0.37 | +0.37 | buy |