| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,884,374 | 8,503,676 | +619,302 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 3,492,488 | 3,513,023 | +20,535 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,508,819 | 2,144,818 | -364,001 | 0.08 | 0.08 | -0.00 | sell |
| STATE STREET CORP | 2,015,539 | 2,009,633 | -5,906 | 0.00 | 0.00 | +0.00 | sell |
| Capital International Investors | 2,390,272 | 1,744,923 | -645,349 | 0.02 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,806,258 | 1,603,418 | -202,840 | 0.02 | 0.02 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,723,382 | 1,597,547 | -125,835 | 0.04 | 0.04 | +0.00 | sell |
| Copeland Capital Management, LLC | 1,560,061 | 1,477,365 | -82,696 | 1.32 | 1.50 | +0.18 | sell |
| Point72 Asset Management, L.P. | 0 | 1,390,151 | +1,390,151 | 0.00 | 0.10 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,275,032 | 1,259,609 | -15,423 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 1,152,803 | 1,230,330 | +77,527 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,254,985 | 1,219,477 | -1,035,508 | 0.05 | 0.03 | -0.02 | sell |
| ROYCE & ASSOCIATES LP | 1,122,666 | 941,022 | -181,644 | 0.45 | 0.43 | -0.02 | sell |
| Woodline Partners LP | 994,044 | 850,041 | -144,003 | 0.19 | 0.15 | -0.04 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 665,295 | 813,669 | +148,374 | 0.11 | 0.14 | +0.04 | buy |
| Invesco Ltd. | 171,248 | 767,001 | +595,753 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 757,409 | 720,957 | -36,452 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 697,496 | 665,287 | -32,209 | 0.00 | 0.00 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 698,158 | 632,017 | -66,141 | 0.07 | 0.08 | +0.01 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 431,392 | 607,136 | +175,744 | 0.09 | 0.15 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 586,166 | 599,897 | +13,731 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 362,610 | 539,114 | +176,504 | 0.47 | 0.76 | +0.28 | buy |
| Divisar Capital Management LLC | 630,833 | 481,021 | -149,812 | 6.97 | 6.16 | -0.82 | sell |
| AQR CAPITAL MANAGEMENT LLC | 411,896 | 438,848 | +26,952 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 426,287 | 411,932 | -14,355 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 350,995 | 390,125 | +39,130 | 0.02 | 0.02 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 222,116 | 322,457 | +100,341 | 0.47 | 0.72 | +0.25 | buy |
| Herald Investment Management Ltd | 296,100 | 276,100 | -20,000 | 1.60 | 1.64 | +0.04 | sell |
| WASATCH ADVISORS LP | 276,759 | 271,241 | -5,518 | 0.06 | 0.07 | +0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 251,996 | 248,953 | -3,043 | 0.01 | 0.01 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 132,322 | 237,055 | +104,733 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 224,631 | 232,425 | +7,794 | 0.22 | 0.25 | +0.03 | buy |
| JPMORGAN CHASE & CO | 215,060 | 228,969 | +13,909 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 225,583 | +225,583 | 0.00 | 0.20 | +0.20 | buy |
| Jain Global LLC | 155,013 | 214,332 | +59,319 | 0.08 | 0.10 | +0.01 | buy |
| ALGERT GLOBAL LLC | 184,700 | 209,230 | +24,530 | 0.13 | 0.15 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 277,502 | 201,097 | -76,405 | 0.04 | 0.03 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 203,613 | 196,182 | -7,431 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 74,036 | 184,173 | +110,137 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 181,506 | +181,506 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 225,633 | 181,460 | -44,173 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 203,406 | 180,717 | -22,689 | 0.03 | 0.03 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 108,808 | 173,624 | +64,816 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 316,019 | 173,186 | -142,833 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 184,356 | 172,215 | -12,141 | 0.00 | 0.00 | +0.00 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 171,325 | 171,325 | 0 | 0.30 | 0.33 | +0.03 | hold |
| HRT FINANCIAL LP | 194,987 | 165,600 | -29,387 | 0.03 | 0.02 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 213,658 | 154,374 | -59,284 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 153,699 | 145,221 | -8,478 | 0.01 | 0.01 | +0.00 | sell |
| Olstein Capital Management, L.P. | 186,000 | 142,461 | -43,539 | 1.43 | 1.33 | -0.10 | sell |
| FMR LLC | 53,864 | 136,754 | +82,890 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 141,978 | 136,444 | -5,534 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 121,162 | 129,647 | +8,485 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 120,274 | 117,362 | -2,912 | 0.00 | 0.00 | +0.00 | sell |
| Focus Partners Wealth | 0 | 115,898 | +115,898 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 146,925 | 107,026 | -39,899 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 102,000 | 102,800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 27,372 | 101,159 | +73,787 | 0.17 | 0.71 | +0.53 | buy |
| ROYAL BANK OF CANADA | 104,482 | 101,050 | -3,432 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 108,568 | 93,777 | -14,791 | 0.00 | 0.00 | -0.00 | sell |
| Bridge City Capital, LLC | 96,565 | 82,928 | -13,637 | 1.05 | 1.11 | +0.06 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 128,828 | 81,328 | -47,500 | 0.01 | 0.01 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 0 | 81,220 | +81,220 | 0.00 | 0.03 | +0.03 | buy |
| OAK ASSOCIATES LTD /OH/ | 81,751 | 80,542 | -1,209 | 0.20 | 0.22 | +0.02 | sell |
| D. E. Shaw & Co., Inc. | 17,065 | 80,152 | +63,087 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 76,001 | 75,901 | -100 | 0.01 | 0.01 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 82,346 | 74,733 | -7,613 | 0.00 | 0.00 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 74,484 | 74,354 | -130 | 0.09 | 0.10 | +0.01 | sell |
| SG Americas Securities, LLC | 16,040 | 73,988 | +57,948 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 8,042 | 72,501 | +64,459 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 8,860 | 72,222 | +63,362 | 0.00 | 0.01 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 71,221 | +71,221 | 0.00 | 0.05 | +0.05 | buy |
| Creative Planning | 69,347 | 69,451 | +104 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 72,076 | 69,186 | -2,890 | 0.00 | 0.00 | +0.00 | sell |
| Cinctive Capital Management LP | 0 | 69,184 | +69,184 | 0.00 | 0.18 | +0.18 | buy |
| WELLS FARGO & COMPANY/MN | 43,971 | 65,373 | +21,402 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 219,415 | 60,733 | -158,682 | 0.01 | 0.00 | -0.01 | sell |
| State of New Jersey Common Pension Fund D | 58,468 | 60,654 | +2,186 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 75,745 | 58,381 | -17,364 | 0.03 | 0.03 | -0.01 | sell |
| ICON ADVISERS INC/CO | 38,000 | 58,000 | +20,000 | 0.34 | 0.57 | +0.23 | buy |
| STIFEL FINANCIAL CORP | 57,200 | 54,200 | -3,000 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,307 | 54,013 | +2,706 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 52,547 | 53,307 | +760 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 50,251 | 50,146 | -105 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 53,016 | 49,484 | -3,532 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 58,105 | 47,034 | -11,071 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 46,506 | 45,465 | -1,041 | 0.00 | 0.00 | +0.00 | sell |
| Rodgers Brothers Inc. | 62,150 | 42,150 | -20,000 | 0.31 | 0.23 | -0.08 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 41,984 | 41,984 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Grandeur Peak Global Advisors, LLC | 55,316 | 40,916 | -14,400 | 0.30 | 0.25 | -0.05 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 47,294 | 39,799 | -7,495 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 43,625 | 37,856 | -5,769 | 0.02 | 0.02 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 0 | 36,656 | +36,656 | 0.00 | 0.03 | +0.03 | buy |
| CWA Asset Management Group, LLC | 35,663 | 36,611 | +948 | 0.05 | 0.06 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 37,620 | 35,831 | -1,789 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 26,239 | 35,553 | +9,314 | 0.01 | 0.02 | +0.01 | buy |
| Legato Capital Management LLC | 25,555 | 34,883 | +9,328 | 0.11 | 0.14 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 6,823 | 32,346 | +25,523 | 0.01 | 0.03 | +0.03 | buy |
| Man Group plc | 52,392 | 32,274 | -20,118 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 86,529 | 32,138 | -54,391 | 0.00 | 0.00 | -0.00 | sell |