| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,573,956 | 2,394,537 | -179,419 | 0.01 | 0.01 | +0.00 | sell |
| VANGUARD GROUP INC | 1,090,462 | 1,068,131 | -22,331 | 0.00 | 0.00 | +0.00 | sell |
| MACQUARIE GROUP LTD | 726,270 | 626,992 | -99,278 | 0.10 | 0.14 | +0.04 | sell |
| STATE STREET CORP | 606,671 | 594,611 | -12,060 | 0.00 | 0.00 | +0.00 | sell |
| Fisher Asset Management, LLC | 396,051 | 446,199 | +50,148 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 497,705 | 383,851 | -113,854 | 0.01 | 0.02 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 392,296 | 375,961 | -16,335 | 0.02 | 0.04 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 386,481 | 373,170 | -13,311 | 0.00 | 0.00 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 452,213 | 369,298 | -82,915 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 177,516 | 350,478 | +172,962 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 302,549 | 292,290 | -10,259 | 0.01 | 0.01 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 285,954 | 280,937 | -5,017 | 0.13 | 0.20 | +0.07 | sell |
| MORGAN STANLEY | 219,724 | 268,493 | +48,769 | 0.00 | 0.00 | +0.00 | buy |
| ACK Asset Management LLC | 279,100 | 265,200 | -13,900 | 5.18 | 6.32 | +1.14 | sell |
| GOLDMAN SACHS GROUP INC | 203,356 | 250,597 | +47,241 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 252,172 | 242,379 | -9,793 | 0.01 | 0.01 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 286,173 | 240,827 | -45,346 | 0.02 | 0.03 | +0.01 | sell |
| AMERIPRISE FINANCIAL INC | 275,809 | 226,015 | -49,794 | 0.01 | 0.01 | +0.00 | sell |
| Capital World Investors | 219,175 | 219,175 | 0 | 0.00 | 0.01 | +0.00 | hold |
| JPMORGAN CHASE & CO | 202,913 | 200,858 | -2,055 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 192,906 | 189,203 | -3,703 | 0.05 | 0.07 | +0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 159,286 | 180,522 | +21,236 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 162,260 | 178,369 | +16,109 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 189,843 | 171,634 | -18,209 | 0.00 | 0.00 | +0.00 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 154,510 | 157,043 | +2,533 | 1.55 | 2.20 | +0.65 | buy |
| TimesSquare Capital Management, LLC | 168,257 | 154,300 | -13,957 | 0.31 | 0.40 | +0.10 | sell |
| Invesco Ltd. | 120,968 | 153,512 | +32,544 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 89,324 | 151,839 | +62,515 | 0.01 | 0.03 | +0.02 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 298,436 | 150,436 | -148,000 | 1.59 | 1.14 | -0.45 | sell |
| Nuveen, LLC | 163,683 | 148,584 | -15,099 | 0.01 | 0.01 | +0.00 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 117,351 | 118,233 | +882 | 1.43 | 2.00 | +0.57 | buy |
| CITADEL ADVISORS LLC | 217,548 | 116,478 | -101,070 | 0.02 | 0.02 | -0.01 | sell |
| Townsend & Associates, Inc | 127,824 | 112,890 | -14,934 | 1.46 | 2.24 | +0.78 | sell |
| MARSHALL WACE, LLP | 47,462 | 109,630 | +62,168 | 0.01 | 0.02 | +0.02 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 109,161 | 97,553 | -11,608 | 0.17 | 0.23 | +0.06 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 122,252 | 97,302 | -24,950 | 0.40 | 0.47 | +0.08 | sell |
| Trexquant Investment LP | 61,339 | 97,083 | +35,744 | 0.08 | 0.20 | +0.12 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 88,313 | 96,428 | +8,115 | 0.04 | 0.06 | +0.03 | buy |
| UBS Group AG | 71,667 | 94,543 | +22,876 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 80,150 | 91,754 | +11,604 | 0.01 | 0.01 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 81,416 | 81,127 | -289 | 0.07 | 0.10 | +0.03 | sell |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 82,571 | 80,364 | -2,207 | 3.48 | 4.90 | +1.42 | sell |
| Russell Investments Group, Ltd. | 61,989 | 75,878 | +13,889 | 0.01 | 0.02 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 75,000 | +75,000 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 74,800 | +74,800 | 0.00 | 0.02 | +0.02 | buy |
| FACT Capital, LP | 73,790 | 73,790 | 0 | 3.96 | 6.36 | +2.40 | hold |
| PEREGRINE CAPITAL MANAGEMENT LLC | 68,531 | 69,669 | +1,138 | 0.26 | 0.38 | +0.12 | buy |
| ALGERT GLOBAL LLC | 5,030 | 65,665 | +60,635 | 0.01 | 0.25 | +0.24 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 62,154 | +62,154 | 0.00 | 0.09 | +0.09 | buy |
| NORGES BANK | 6,802 | 61,402 | +54,600 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 62,093 | 58,919 | -3,174 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 26,686 | 58,911 | +32,225 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 45,225 | 58,404 | +13,179 | 0.01 | 0.02 | +0.01 | buy |
| Select Equity Group, L.P. | 42,296 | 57,007 | +14,711 | 0.02 | 0.04 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 51,247 | 55,455 | +4,208 | 0.00 | 0.01 | +0.00 | buy |
| THIRD AVENUE MANAGEMENT LLC | 72,797 | 54,595 | -18,202 | 1.65 | 2.04 | +0.39 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 51,145 | 52,919 | +1,774 | 0.03 | 0.04 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 37,578 | 48,685 | +11,107 | 0.01 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,898 | 44,998 | +34,100 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 44,991 | +44,991 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 44,791 | 44,612 | -179 | 0.00 | 0.01 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 0 | 44,175 | +44,175 | 0.00 | 0.08 | +0.08 | buy |
| Legal & General Group Plc | 45,768 | 43,974 | -1,794 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 18,699 | 35,759 | +17,060 | 0.00 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 36,041 | 35,563 | -478 | 0.29 | 0.36 | +0.08 | sell |
| BARCLAYS PLC | 23,605 | 34,660 | +11,055 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 87,077 | 34,531 | -52,546 | 0.02 | 0.01 | -0.01 | sell |
| JANE STREET GROUP, LLC | 17,950 | 34,134 | +16,184 | 0.00 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 0 | 34,040 | +34,040 | 0.00 | 0.23 | +0.23 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 33,335 | +33,335 | 0.00 | 0.91 | +0.91 | buy |
| 1060 Capital, LLC | 0 | 32,500 | +32,500 | 0.00 | 11.94 | +11.94 | buy |
| Squarepoint Ops LLC | 17,802 | 32,390 | +14,588 | 0.00 | 0.01 | +0.01 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 31,890 | 31,890 | 0 | 0.07 | 0.12 | +0.04 | hold |
| Swedbank AB | 30,900 | 30,900 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Swiss National Bank | 31,200 | 30,800 | -400 | 0.00 | 0.00 | +0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 30,000 | 30,000 | 0 | 0.32 | 0.43 | +0.12 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 33,864 | 29,813 | -4,051 | 0.00 | 0.00 | +0.00 | sell |
| Informed Momentum Co LLC | 0 | 29,683 | +29,683 | 0.00 | 0.82 | +0.82 | buy |
| Man Group plc | 3,563 | 29,150 | +25,587 | 0.00 | 0.01 | +0.01 | buy |
| J. Safra Sarasin Holding AG | 17,785 | 27,694 | +9,909 | 0.04 | 0.09 | +0.05 | buy |
| Advisors Asset Management, Inc. | 26,449 | 27,497 | +1,048 | 0.06 | 0.09 | +0.03 | buy |
| Global IMC LLC | 0 | 27,369 | +27,369 | 0.00 | 1.29 | +1.29 | buy |
| PRUDENTIAL FINANCIAL INC | 16,584 | 26,975 | +10,391 | 0.00 | 0.01 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 26,172 | 25,778 | -394 | 0.62 | 0.91 | +0.29 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 24,158 | 25,049 | +891 | 0.13 | 0.18 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 24,253 | +24,253 | 0.00 | 0.02 | +0.02 | buy |
| Erste Asset Management GmbH | 23,518 | 22,958 | -560 | 0.04 | 0.04 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 24,258 | 22,511 | -1,747 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 12,791 | 21,002 | +8,211 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 38,100 | 21,000 | -17,100 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,455 | 20,661 | +1,206 | 0.00 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 18,540 | 20,341 | +1,801 | 0.02 | 0.03 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 20,273 | +20,273 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 17,688 | 18,976 | +1,288 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,884 | 18,753 | +15,869 | 0.00 | 0.00 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 18,475 | 18,183 | -292 | 1.14 | 1.61 | +0.47 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 13,060 | 17,546 | +4,486 | 0.01 | 0.03 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 19,221 | 16,836 | -2,385 | 0.00 | 0.00 | +0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 16,319 | 15,939 | -380 | 0.02 | 0.02 | +0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,089 | 15,841 | +752 | 0.00 | 0.00 | +0.00 | buy |