| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,398,334 | 2,413,166 | +14,832 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,021,293 | 644,328 | -376,965 | 0.04 | 0.03 | -0.01 | sell |
| STATE STREET CORP | 583,996 | 595,711 | +11,715 | 0.00 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 471,706 | 521,146 | +49,440 | 0.04 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 396,166 | 433,833 | +37,667 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 365,977 | 376,175 | +10,198 | 0.02 | 0.02 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 305,202 | 306,030 | +828 | 0.04 | 0.06 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 389,009 | 305,819 | -83,190 | 0.04 | 0.05 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 296,253 | 302,552 | +6,299 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 215,156 | 273,367 | +58,211 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 290,226 | 263,923 | -26,303 | 0.01 | 0.01 | +0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 228,655 | 238,185 | +9,530 | 0.34 | 0.49 | +0.15 | buy |
| Capital World Investors | 219,175 | 219,175 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 218,599 | 216,421 | -2,178 | 0.01 | 0.01 | +0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 181,908 | 208,612 | +26,704 | 0.32 | 0.43 | +0.11 | buy |
| MORGAN STANLEY | 191,968 | 208,122 | +16,154 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 165,006 | 203,732 | +38,726 | 0.03 | 0.04 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 63,139 | 200,019 | +136,880 | 0.01 | 0.03 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 180,150 | 182,065 | +1,915 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 175,024 | 177,384 | +2,360 | 0.00 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 184,253 | 170,059 | -14,194 | 0.05 | 0.06 | +0.02 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 201,539 | 162,294 | -39,245 | 3.64 | 3.78 | +0.14 | sell |
| JPMORGAN CHASE & CO | 152,257 | 160,334 | +8,077 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 195,554 | 156,460 | -39,094 | 0.06 | 0.06 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 134,944 | 140,611 | +5,667 | 0.00 | 0.00 | +0.00 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 111,197 | 129,945 | +18,748 | 1.12 | 1.33 | +0.21 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 132,496 | 129,579 | -2,917 | 2.01 | 2.65 | +0.64 | sell |
| Bank of New York Mellon Corp | 133,971 | 126,723 | -7,248 | 0.01 | 0.01 | +0.00 | sell |
| UBS Group AG | 54,177 | 122,899 | +68,722 | 0.00 | 0.01 | +0.00 | buy |
| Townsend & Associates, Inc | 115,265 | 108,383 | -6,882 | 2.51 | 3.11 | +0.60 | sell |
| AMERIPRISE FINANCIAL INC | 106,308 | 105,095 | -1,213 | 0.01 | 0.01 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 31,540 | 101,072 | +69,532 | 0.00 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 42,460 | 100,642 | +58,182 | 0.01 | 0.04 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 126,886 | 98,725 | -28,161 | 0.11 | 0.12 | +0.01 | sell |
| CONGRESS ASSET MANAGEMENT CO | 74,930 | 97,283 | +22,353 | 0.12 | 0.20 | +0.08 | buy |
| ROYAL BANK OF CANADA | 100,653 | 89,192 | -11,461 | 0.00 | 0.00 | +0.00 | sell |
| Boston Partners | 119,986 | 81,819 | -38,167 | 0.03 | 0.02 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,635 | 80,974 | +66,339 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 94,886 | 75,905 | -18,981 | 0.32 | 0.32 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 9,379 | 74,950 | +65,571 | 0.00 | 0.03 | +0.03 | buy |
| TimesSquare Capital Management, LLC | 74,301 | 70,866 | -3,435 | 0.24 | 0.34 | +0.09 | sell |
| Man Group plc | 40,555 | 70,107 | +29,552 | 0.02 | 0.04 | +0.02 | buy |
| MARSHALL WACE, LLP | 11,309 | 69,325 | +58,016 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 74,000 | 66,300 | -7,700 | 0.03 | 0.03 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 70,189 | 66,004 | -4,185 | 0.02 | 0.02 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 63,323 | 65,555 | +2,232 | 0.05 | 0.06 | +0.01 | buy |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 69,163 | 60,844 | -8,319 | 4.41 | 5.72 | +1.31 | sell |
| FACT Capital, LP | 53,683 | 53,683 | 0 | 6.56 | 10.08 | +3.52 | hold |
| Covalis Capital LLP | 0 | 53,546 | +53,546 | 0.00 | 0.93 | +0.93 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 47,069 | 53,355 | +6,286 | 0.02 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 55,247 | 52,795 | -2,452 | 0.01 | 0.02 | +0.00 | sell |
| Nuveen, LLC | 86,761 | 52,059 | -34,702 | 0.00 | 0.00 | -0.00 | sell |
| Select Equity Group, L.P. | 48,919 | 51,162 | +2,243 | 0.05 | 0.08 | +0.03 | buy |
| FMR LLC | 41,620 | 49,325 | +7,705 | 0.00 | 0.00 | +0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 52,408 | 49,162 | -3,246 | 0.36 | 0.49 | +0.13 | sell |
| AQR CAPITAL MANAGEMENT LLC | 43,484 | 48,396 | +4,912 | 0.00 | 0.01 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 54,115 | 48,285 | -5,830 | 0.36 | 0.51 | +0.14 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 48,062 | 45,439 | -2,623 | 0.31 | 0.43 | +0.12 | sell |
| MILLENNIUM MANAGEMENT LLC | 51,723 | 41,392 | -10,331 | 0.01 | 0.01 | +0.00 | sell |
| CITIGROUP INC | 22,063 | 40,789 | +18,726 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 40,052 | 40,446 | +394 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 53,951 | 40,025 | -13,926 | 0.01 | 0.01 | -0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 38,600 | 38,600 | 0 | 0.53 | 0.56 | +0.02 | hold |
| THORNBURG INVESTMENT MANAGEMENT INC | 53,070 | 37,351 | -15,719 | 0.15 | 0.11 | -0.04 | sell |
| Swedbank AB | 37,200 | 37,200 | 0 | 0.01 | 0.01 | +0.00 | hold |
| 1060 Capital, LLC | 0 | 36,376 | +36,376 | 0.00 | 12.48 | +12.48 | buy |
| Legal & General Group Plc | 39,843 | 35,723 | -4,120 | 0.00 | 0.00 | +0.00 | sell |
| J. Safra Sarasin Holding AG | 34,738 | 34,769 | +31 | 0.12 | 0.17 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 32,047 | 33,805 | +1,758 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 90,128 | 33,302 | -56,826 | 0.07 | 0.04 | -0.03 | sell |
| Hillsdale Investment Management Inc. | 31,390 | 32,890 | +1,500 | 0.19 | 0.25 | +0.06 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 31,890 | 31,890 | 0 | 0.14 | 0.19 | +0.05 | hold |
| Advisors Asset Management, Inc. | 29,126 | 30,932 | +1,806 | 0.11 | 0.15 | +0.04 | buy |
| Swiss National Bank | 30,600 | 30,700 | +100 | 0.00 | 0.00 | +0.00 | buy |
| THIRD AVENUE MANAGEMENT LLC | 35,554 | 28,819 | -6,735 | 1.41 | 1.32 | -0.09 | sell |
| Abacus FCF Advisors LLC | 0 | 27,517 | +27,517 | 0.00 | 1.75 | +1.75 | buy |
| Informed Momentum Co LLC | 0 | 24,990 | +24,990 | 0.00 | 0.81 | +0.81 | buy |
| Squarepoint Ops LLC | 49,079 | 23,376 | -25,703 | 0.02 | 0.01 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 7,363 | 22,950 | +15,587 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 20,200 | 22,443 | +2,243 | 0.04 | 0.06 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 22,214 | 22,120 | -94 | 0.01 | 0.01 | +0.00 | sell |
| Erste Asset Management GmbH | 19,698 | 21,601 | +1,903 | 0.04 | 0.05 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 20,947 | +20,947 | 0.00 | 0.06 | +0.06 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 13,286 | 20,430 | +7,144 | 0.04 | 0.06 | +0.02 | buy |
| JANE STREET GROUP, LLC | 44,005 | 20,244 | -23,761 | 0.01 | 0.01 | -0.01 | sell |
| MOODY ALDRICH PARTNERS LLC | 20,442 | 20,236 | -206 | 0.83 | 1.03 | +0.20 | sell |
| Gotham Asset Management, LLC | 17,392 | 19,931 | +2,539 | 0.01 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 17,723 | 19,204 | +1,481 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 26,544 | 18,982 | -7,562 | 0.01 | 0.01 | -0.00 | sell |
| BESSEMER GROUP INC | 18,608 | 18,618 | +10 | 0.01 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 0 | 18,267 | +18,267 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,740 | 18,260 | +3,520 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 65,113 | 18,225 | -46,888 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 11,715 | 18,094 | +6,379 | 0.00 | 0.00 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 17,919 | 17,693 | -226 | 1.65 | 2.08 | +0.44 | sell |
| CASTLEARK MANAGEMENT LLC | 0 | 17,560 | +17,560 | 0.00 | 0.16 | +0.16 | buy |
| SEI INVESTMENTS CO | 10,369 | 17,498 | +7,129 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 12,010 | 17,430 | +5,420 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 17,773 | 17,121 | -652 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 33,912 | 16,616 | -17,296 | 0.00 | 0.00 | -0.00 | sell |