| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,394,537 | 2,397,447 | +2,910 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 1,068,131 | 1,225,288 | +157,157 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 369,298 | 624,791 | +255,493 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 594,611 | 589,345 | -5,266 | 0.00 | 0.00 | +0.00 | sell |
| MACQUARIE GROUP LTD | 626,992 | 568,890 | -58,102 | 0.14 | 0.14 | -0.00 | sell |
| Fisher Asset Management, LLC | 446,199 | 450,402 | +4,203 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 373,170 | 382,655 | +9,485 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 375,961 | 380,314 | +4,353 | 0.04 | 0.04 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 383,851 | 364,137 | -19,714 | 0.02 | 0.02 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 250,597 | 307,148 | +56,551 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 240,827 | 295,551 | +54,724 | 0.03 | 0.04 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 280,937 | 263,931 | -17,006 | 0.20 | 0.22 | +0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 292,290 | 260,632 | -31,658 | 0.01 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 153,512 | 245,435 | +91,923 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 268,493 | 233,631 | -34,862 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 242,379 | 228,424 | -13,955 | 0.01 | 0.01 | -0.00 | sell |
| Capital World Investors | 219,175 | 219,175 | 0 | 0.01 | 0.01 | +0.00 | hold |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 62,154 | 208,874 | +146,720 | 0.09 | 0.31 | +0.22 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 118,233 | 198,401 | +80,168 | 2.00 | 3.38 | +1.38 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 189,203 | 190,599 | +1,396 | 0.07 | 0.06 | -0.00 | buy |
| JPMORGAN CHASE & CO | 200,858 | 190,445 | -10,413 | 0.00 | 0.00 | +0.00 | sell |
| Boston Partners | 151,839 | 171,623 | +19,784 | 0.03 | 0.04 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 0 | 170,550 | +170,550 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 171,634 | 169,655 | -1,979 | 0.00 | 0.00 | +0.00 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 157,043 | 165,017 | +7,974 | 2.20 | 2.50 | +0.30 | buy |
| BANK OF AMERICA CORP /DE/ | 180,522 | 159,155 | -21,367 | 0.00 | 0.00 | -0.00 | sell |
| TimesSquare Capital Management, LLC | 154,300 | 156,456 | +2,156 | 0.40 | 0.47 | +0.06 | buy |
| Bank of New York Mellon Corp | 350,478 | 154,172 | -196,306 | 0.01 | 0.01 | -0.01 | sell |
| Assenagon Asset Management S.A. | 58,404 | 148,455 | +90,051 | 0.02 | 0.05 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 226,015 | 141,895 | -84,120 | 0.01 | 0.01 | -0.00 | sell |
| ALGERT GLOBAL LLC | 65,665 | 122,365 | +56,700 | 0.25 | 0.43 | +0.18 | buy |
| Squarepoint Ops LLC | 32,390 | 121,434 | +89,044 | 0.01 | 0.05 | +0.04 | buy |
| Nuveen, LLC | 148,584 | 117,967 | -30,617 | 0.01 | 0.01 | -0.00 | sell |
| Townsend & Associates, Inc | 112,890 | 114,802 | +1,912 | 2.24 | 2.27 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 96,428 | 110,898 | +14,470 | 0.06 | 0.08 | +0.01 | buy |
| MARSHALL WACE, LLP | 109,630 | 102,426 | -7,204 | 0.02 | 0.02 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 91,754 | 99,345 | +7,591 | 0.01 | 0.02 | +0.00 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 150,436 | 90,436 | -60,000 | 1.14 | 0.90 | -0.24 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 97,302 | 90,197 | -7,105 | 0.47 | 0.50 | +0.02 | sell |
| ROYAL BANK OF CANADA | 21,002 | 84,024 | +63,022 | 0.00 | 0.00 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 97,553 | 82,696 | -14,857 | 0.23 | 0.22 | -0.00 | sell |
| Russell Investments Group, Ltd. | 75,878 | 79,161 | +3,283 | 0.02 | 0.02 | +0.00 | buy |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 80,364 | 74,346 | -6,018 | 4.90 | 4.53 | -0.37 | sell |
| CONGRESS ASSET MANAGEMENT CO | 81,127 | 73,148 | -7,979 | 0.10 | 0.10 | +0.00 | sell |
| UBS Group AG | 94,543 | 68,762 | -25,781 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 34,531 | 64,839 | +30,308 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 74,800 | 62,600 | -12,200 | 0.02 | 0.02 | -0.00 | sell |
| Man Group plc | 29,150 | 61,528 | +32,378 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 52,919 | 60,571 | +7,652 | 0.04 | 0.05 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 58,919 | 60,331 | +1,412 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 26,975 | 59,999 | +33,024 | 0.01 | 0.01 | +0.01 | buy |
| FACT Capital, LP | 73,790 | 59,793 | -13,997 | 6.36 | 6.47 | +0.10 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 69,669 | 59,395 | -10,274 | 0.38 | 0.37 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 55,455 | 58,680 | +3,225 | 0.01 | 0.01 | +0.00 | buy |
| Select Equity Group, L.P. | 57,007 | 57,614 | +607 | 0.04 | 0.05 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 44,991 | 56,530 | +11,539 | 0.01 | 0.01 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 0 | 53,887 | +53,887 | 0.00 | 0.30 | +0.30 | buy |
| Qube Research & Technologies Ltd | 20,273 | 50,616 | +30,343 | 0.01 | 0.01 | +0.01 | buy |
| FMR LLC | 18,753 | 46,716 | +27,963 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 44,998 | 44,472 | -526 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 178,369 | 44,458 | -133,911 | 0.03 | 0.01 | -0.02 | sell |
| D. E. Shaw & Co., Inc. | 58,911 | 44,181 | -14,730 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 44,612 | 43,510 | -1,102 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 43,974 | 42,005 | -1,969 | 0.00 | 0.00 | -0.00 | sell |
| TOWLE & CO | 0 | 39,966 | +39,966 | 0.00 | 2.10 | +2.10 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 30,000 | 37,500 | +7,500 | 0.43 | 0.54 | +0.11 | buy |
| Hillsdale Investment Management Inc. | 34,040 | 36,640 | +2,600 | 0.23 | 0.23 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 22,511 | 36,026 | +13,515 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 14,975 | 35,779 | +20,804 | 0.00 | 0.01 | +0.01 | buy |
| THIRD AVENUE MANAGEMENT LLC | 54,595 | 35,554 | -19,041 | 2.04 | 1.35 | -0.69 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,841 | 34,827 | +18,986 | 0.00 | 0.01 | +0.01 | buy |
| J. Safra Sarasin Holding AG | 27,694 | 34,738 | +7,044 | 0.09 | 0.12 | +0.03 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 31,890 | 31,890 | 0 | 0.12 | 0.13 | +0.02 | hold |
| ROYCE & ASSOCIATES LP | 44,175 | 31,721 | -12,454 | 0.08 | 0.07 | -0.02 | sell |
| Swedbank AB | 30,900 | 30,900 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Swiss National Bank | 30,800 | 30,100 | -700 | 0.00 | 0.00 | +0.00 | sell |
| Advisors Asset Management, Inc. | 27,497 | 28,625 | +1,128 | 0.09 | 0.10 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 48,685 | 27,922 | -20,763 | 0.01 | 0.01 | -0.01 | sell |
| BARCLAYS PLC | 34,660 | 27,118 | -7,542 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 35,759 | 26,859 | -8,900 | 0.01 | 0.01 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 24,253 | 26,482 | +2,229 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 14,950 | 24,861 | +9,911 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 25,049 | 24,373 | -676 | 0.18 | 0.14 | -0.04 | sell |
| Y-Intercept (Hong Kong) Ltd | 3,643 | 23,952 | +20,309 | 0.02 | 0.12 | +0.10 | buy |
| Trexquant Investment LP | 97,083 | 23,412 | -73,671 | 0.20 | 0.05 | -0.15 | sell |
| Erste Asset Management GmbH | 22,958 | 22,958 | 0 | 0.04 | 0.05 | +0.01 | hold |
| PDT Partners, LLC | 35,563 | 22,263 | -13,300 | 0.36 | 0.29 | -0.07 | sell |
| MOODY ALDRICH PARTNERS LLC | 25,778 | 21,433 | -4,345 | 0.91 | 0.85 | -0.06 | sell |
| Gotham Asset Management, LLC | 8,917 | 19,712 | +10,795 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 4,775 | 19,434 | +14,659 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 21,000 | 19,400 | -1,600 | 0.01 | 0.01 | +0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 17,981 | +17,981 | 0.00 | 0.04 | +0.04 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 18,183 | 17,970 | -213 | 1.61 | 1.63 | +0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 16,836 | 16,963 | +127 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 3,273 | 15,399 | +12,126 | 0.01 | 0.05 | +0.04 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 15,939 | 15,348 | -591 | 0.02 | 0.02 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 20,341 | 15,209 | -5,132 | 0.03 | 0.03 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,193 | 15,194 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 15,804 | 14,764 | -1,040 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,919 | 14,685 | +766 | 0.00 | 0.00 | +0.00 | buy |