| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,622,425 | 8,713,102 | +90,677 | 0.01 | 0.01 | +0.00 | buy |
| Capital International Investors | 4,699,380 | 4,306,948 | -392,432 | 0.04 | 0.04 | -0.00 | sell |
| VANGUARD GROUP INC | 3,228,082 | 3,278,512 | +50,430 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,745,789 | 2,543,753 | -202,036 | 0.12 | 0.12 | -0.00 | sell |
| STATE STREET CORP | 2,101,295 | 2,171,474 | +70,179 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,206,901 | 2,018,779 | -188,122 | 0.02 | 0.02 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,324,856 | 1,982,363 | -342,493 | 0.06 | 0.05 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,044,280 | 1,762,112 | +717,832 | 0.04 | 0.07 | +0.03 | buy |
| Copeland Capital Management, LLC | 1,469,516 | 1,502,640 | +33,124 | 1.15 | 1.30 | +0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,272,171 | 1,252,148 | -20,023 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 1,111,312 | 1,165,428 | +54,116 | 0.46 | 0.50 | +0.05 | buy |
| MORGAN STANLEY | 988,457 | 1,051,126 | +62,669 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,364,090 | 997,725 | -366,365 | 0.02 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 656,661 | 734,140 | +77,479 | 0.00 | 0.00 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 693,431 | 708,441 | +15,010 | 0.08 | 0.08 | +0.00 | buy |
| Divisar Capital Management LLC | 905,981 | 708,156 | -197,825 | 7.54 | 7.17 | -0.37 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 637,355 | 607,989 | -29,366 | 0.01 | 0.01 | -0.00 | sell |
| TimesSquare Capital Management, LLC | 455,907 | 530,827 | +74,920 | 0.31 | 0.36 | +0.05 | buy |
| Point72 Hong Kong Ltd | 0 | 516,705 | +516,705 | 0.00 | 1.50 | +1.50 | buy |
| Point72 Asset Management, L.P. | 0 | 474,360 | +474,360 | 0.00 | 0.06 | +0.06 | buy |
| Bank of New York Mellon Corp | 609,082 | 470,399 | -138,683 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 229,839 | 454,894 | +225,055 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 286,879 | 431,945 | +145,066 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 109,613 | 423,208 | +313,595 | 0.00 | 0.02 | +0.01 | buy |
| WASATCH ADVISORS LP | 398,225 | 422,243 | +24,018 | 0.09 | 0.10 | +0.01 | buy |
| EMERALD ADVISERS, LLC | 452,945 | 402,454 | -50,491 | 0.79 | 0.73 | -0.06 | sell |
| Fisher Asset Management, LLC | 446,506 | 388,169 | -58,337 | 0.01 | 0.01 | -0.00 | sell |
| Summit Street Capital Management, LLC | 126,486 | 387,623 | +261,137 | 2.04 | 2.84 | +0.80 | buy |
| Ceredex Value Advisors LLC | 262,337 | 355,537 | +93,200 | 0.23 | 0.33 | +0.10 | buy |
| D. E. Shaw & Co., Inc. | 651,502 | 349,466 | -302,036 | 0.04 | 0.02 | -0.02 | sell |
| UBS Group AG | 63,479 | 285,544 | +222,065 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 281,686 | 278,559 | -3,127 | 0.02 | 0.02 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 383,578 | 267,782 | -115,796 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 258,186 | 262,799 | +4,613 | 0.01 | 0.01 | +0.00 | buy |
| Herald Investment Management Ltd | 178,100 | 248,100 | +70,000 | 1.39 | 1.89 | +0.51 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 339,974 | 244,620 | -95,354 | 0.80 | 0.69 | -0.10 | sell |
| Invesco Ltd. | 243,711 | 236,259 | -7,452 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 201,585 | 222,063 | +20,478 | 0.01 | 0.01 | +0.00 | buy |
| Artemis Investment Management LLP | 176,544 | 212,834 | +36,290 | 0.12 | 0.14 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 46,688 | 212,119 | +165,431 | 0.02 | 0.06 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 249,405 | 189,025 | -60,380 | 0.00 | 0.00 | -0.00 | sell |
| Olstein Capital Management, L.P. | 246,405 | 189,000 | -57,405 | 1.89 | 1.55 | -0.34 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 171,325 | 171,325 | 0 | 0.34 | 0.37 | +0.03 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 150,495 | 165,651 | +15,156 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 151,136 | 163,491 | +12,355 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 154,667 | 154,064 | -603 | 0.00 | 0.00 | +0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 135,440 | 147,936 | +12,496 | 0.04 | 0.05 | +0.00 | buy |
| NORGES BANK | 369,418 | 147,345 | -222,073 | 0.00 | 0.00 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 140,269 | 146,014 | +5,745 | 0.16 | 0.17 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 122,692 | 144,320 | +21,628 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 275,938 | 143,938 | -132,000 | 0.03 | 0.02 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 115,636 | 134,206 | +18,570 | 0.03 | 0.03 | -0.00 | buy |
| Man Group plc | 118,802 | 133,482 | +14,680 | 0.02 | 0.02 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 121,676 | 121,148 | -528 | 0.46 | 0.50 | +0.05 | sell |
| WINTON GROUP Ltd | 0 | 117,693 | +117,693 | 0.00 | 0.36 | +0.36 | buy |
| CITIGROUP INC | 150,533 | 116,011 | -34,522 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 166,079 | 107,300 | -58,779 | 0.02 | 0.01 | -0.01 | sell |
| Swiss National Bank | 108,300 | 107,200 | -1,100 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 10,256 | 101,450 | +91,194 | 0.00 | 0.01 | +0.01 | buy |
| Bridge City Capital, LLC | 96,432 | 100,545 | +4,113 | 1.20 | 1.25 | +0.05 | buy |
| BARCLAYS PLC | 96,604 | 98,000 | +1,396 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 555,672 | 96,416 | -459,256 | 0.03 | 0.00 | -0.02 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 146,079 | 94,743 | -51,336 | 0.03 | 0.02 | -0.01 | sell |
| Neuberger Berman Group LLC | 9,450 | 92,336 | +82,886 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 88,712 | 88,818 | +106 | 0.03 | 0.02 | -0.01 | buy |
| OAK ASSOCIATES LTD /OH/ | 87,414 | 87,414 | 0 | 0.27 | 0.28 | +0.02 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 77,401 | 77,201 | -200 | 0.01 | 0.01 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 74,168 | 71,535 | -2,633 | 0.00 | 0.00 | +0.00 | sell |
| Rodgers Brothers Inc. | 58,700 | 63,150 | +4,450 | 0.34 | 0.38 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 103,568 | 61,887 | -41,681 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 63,446 | 58,384 | -5,062 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 50,445 | 57,372 | +6,927 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 56,486 | 54,766 | -1,720 | 0.00 | 0.00 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 61,826 | 54,695 | -7,131 | 0.09 | 0.08 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 57,594 | 51,862 | -5,732 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 52,367 | 50,894 | -1,473 | 0.00 | 0.00 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 49,709 | 50,007 | +298 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 70,783 | 49,675 | -21,108 | 0.01 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 48,328 | 48,525 | +197 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,170 | 46,699 | +23,529 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 46,216 | 46,054 | -162 | 0.01 | 0.01 | +0.00 | sell |
| Creative Planning | 25,864 | 45,580 | +19,716 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 47,326 | 45,578 | -1,748 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 42,805 | 41,640 | -1,165 | 0.00 | 0.00 | +0.00 | sell |
| 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 | 0.21 | 0.23 | +0.01 | hold |
| FRANKLIN RESOURCES INC | 28,333 | 38,659 | +10,326 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 33,255 | 37,444 | +4,189 | 0.02 | 0.02 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 36,672 | +36,672 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 35,958 | 36,329 | +371 | 0.07 | 0.07 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 43,886 | 33,916 | -9,970 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Counsel, Inc | 34,790 | 33,490 | -1,300 | 0.23 | 0.24 | +0.01 | sell |
| ExodusPoint Capital Management, LP | 0 | 33,038 | +33,038 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 90,745 | 32,784 | -57,961 | 0.01 | 0.00 | -0.01 | sell |
| MetLife Investment Management, LLC | 31,506 | 32,342 | +836 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 8,030 | 32,113 | +24,083 | 0.00 | 0.00 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 30,806 | 30,806 | 0 | 0.02 | 0.02 | +0.00 | hold |
| State of Alaska, Department of Revenue | 31,106 | 30,616 | -490 | 0.01 | 0.02 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29,543 | 30,203 | +660 | 0.00 | 0.00 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 30,025 | +30,025 | 0.00 | 0.13 | +0.13 | buy |