| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MACQUARIE GROUP LTD | 2,873,553 | 2,798,104 | -75,449 | 0.06 | 0.07 | +0.01 | sell |
| PERCEPTIVE ADVISORS LLC | 931,352 | 2,668,978 | +1,737,626 | 0.37 | 1.00 | +0.62 | buy |
| VANGUARD GROUP INC | 2,630,873 | 2,664,855 | +33,982 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,380,645 | 2,336,388 | -44,257 | 0.00 | 0.00 | +0.00 | sell |
| Juniper Investment Company, LLC | 2,098,164 | 2,098,164 | 0 | 19.95 | 22.09 | +2.15 | hold |
| DIMENSIONAL FUND ADVISORS LP | 1,686,502 | 1,713,928 | +27,426 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,565,941 | 1,592,509 | +26,568 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,459,646 | 1,571,561 | -888,085 | 0.01 | 0.01 | -0.00 | sell |
| GW&K Investment Management, LLC | 1,232,834 | 1,228,788 | -4,046 | 0.21 | 0.23 | +0.02 | sell |
| ROYCE & ASSOCIATES LP | 1,084,704 | 1,119,621 | +34,917 | 0.18 | 0.21 | +0.03 | buy |
| WASATCH ADVISORS LP | 519,019 | 1,083,568 | +564,549 | 0.05 | 0.12 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 836,414 | 855,082 | +18,668 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 527,537 | 570,242 | +42,705 | 0.02 | 0.03 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 173,888 | 503,874 | +329,986 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 430,204 | 425,598 | -4,606 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 385,508 | 371,886 | -13,622 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 326,085 | 336,143 | +10,058 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 319,574 | 299,974 | -19,600 | 0.00 | 0.00 | +0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 258,000 | 282,400 | +24,400 | 0.43 | 0.43 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 209,966 | 220,445 | +10,479 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 200,353 | 193,086 | -7,267 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 194,433 | 186,186 | -8,247 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 175,628 | 171,825 | -3,803 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 201,164 | 167,615 | -33,549 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 183,406 | 159,524 | -23,882 | 0.00 | 0.00 | -0.00 | sell |
| CONNORS INVESTOR SERVICES INC | 159,987 | 149,966 | -10,021 | 0.32 | 0.33 | +0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 558,969 | 136,617 | -422,352 | 0.22 | 0.06 | -0.16 | sell |
| RHUMBLINE ADVISERS | 123,024 | 122,687 | -337 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 117,271 | 115,471 | -1,800 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 59,666 | 108,665 | +48,999 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 71,676 | 92,208 | +20,532 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 80,929 | 80,929 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FMR LLC | 72,715 | 73,171 | +456 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 72,800 | 72,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 75,472 | 72,672 | -2,800 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 38,100 | 56,400 | +18,300 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 101,603 | 55,852 | -45,751 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 28,121 | 52,343 | +24,222 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 51,223 | 50,348 | -875 | 0.02 | 0.03 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 44,951 | 43,901 | -1,050 | 0.00 | 0.00 | +0.00 | sell |
| Engineers Gate Manager LP | 44,614 | 43,657 | -957 | 0.02 | 0.02 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 43,309 | 43,309 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 38,158 | 38,158 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 39,366 | 37,180 | -2,186 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 65,688 | 36,638 | -29,050 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 31,930 | 34,461 | +2,531 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 33,452 | 34,129 | +677 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 34,749 | 33,830 | -919 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,056 | 33,690 | +1,634 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 18,011 | 33,011 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 29,800 | 28,369 | -1,431 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 23,212 | 27,129 | +3,917 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 0 | 26,270 | +26,270 | 0.00 | 0.05 | +0.05 | buy |
| Elequin Capital, LP | 0 | 26,270 | +26,270 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 25,576 | +25,576 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 23,052 | 24,943 | +1,891 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 23,991 | 23,757 | -234 | 0.01 | 0.01 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 21,461 | 23,085 | +1,624 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 23,334 | 22,639 | -695 | 0.01 | 0.01 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 21,216 | 22,292 | +1,076 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 21,411 | 21,222 | -189 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 18,652 | 20,943 | +2,291 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 20,275 | 20,275 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 10,991 | 19,706 | +8,715 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 19,500 | 19,300 | -200 | 0.01 | 0.01 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11,257 | 19,197 | +7,940 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 19,106 | +19,106 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 19,519 | 17,849 | -1,670 | 0.00 | 0.00 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 17,239 | 17,239 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Jump Financial, LLC | 0 | 16,646 | +16,646 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 17,628 | 16,495 | -1,133 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 17,988 | 16,473 | -1,515 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 15,723 | 15,723 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,904 | 15,566 | -38,338 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 11,970 | 15,187 | +3,217 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,464 | 14,820 | -644 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 14,600 | 14,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Maryland State Retirement & Pension System | 14,361 | 14,361 | 0 | 0.01 | 0.01 | +0.00 | hold |
| COMMERCE BANK | 14,705 | 14,140 | -565 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 16,340 | 13,138 | -3,202 | 0.00 | 0.00 | -0.00 | sell |
| Mesirow Financial Investment Management, Inc. | 16,547 | 12,746 | -3,801 | 0.01 | 0.01 | -0.00 | sell |
| AMALGAMATED BANK | 15,080 | 12,647 | -2,433 | 0.00 | 0.00 | +0.00 | sell |
| Tidal Investments LLC | 0 | 12,130 | +12,130 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 12,041 | +12,041 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 14,117 | 11,285 | -2,832 | 0.03 | 0.04 | +0.01 | sell |
| State of Tennessee, Department of Treasury | 13,704 | 11,022 | -2,682 | 0.00 | 0.00 | -0.00 | sell |
| SALEM INVESTMENT COUNSELORS INC | 10,600 | 10,600 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Versor Investments LP | 0 | 10,500 | +10,500 | 0.00 | 0.04 | +0.04 | buy |
| Aquatic Capital Management LLC | 0 | 10,500 | +10,500 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,430 | 10,430 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 11,419 | 10,419 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 10,208 | 10,208 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arizona State Retirement System | 10,325 | 10,153 | -172 | 0.00 | 0.00 | +0.00 | sell |
| MACKENZIE FINANCIAL CORP | 0 | 10,144 | +10,144 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 15,319 | 10,038 | -5,281 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 10,726 | 10,018 | -708 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 9,876 | +9,876 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 27,070 | 9,690 | -17,380 | 0.02 | 0.01 | -0.01 | sell |
| Pathstone Holdings, LLC | 0 | 9,600 | +9,600 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,801 | 9,172 | +371 | 0.00 | 0.00 | +0.00 | buy |