| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,619,194 | 2,617,428 | -1,766 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,728,370 | 1,686,352 | -42,018 | 0.06 | 0.07 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,084,001 | 1,582,765 | +498,764 | 0.05 | 0.08 | +0.03 | buy |
| STATE STREET CORP | 932,467 | 938,262 | +5,795 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 517,810 | 868,002 | +350,192 | 0.00 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 601,049 | 549,849 | -51,200 | 0.16 | 0.16 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 524,875 | 540,589 | +15,714 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 441,293 | 505,356 | +64,063 | 0.04 | 0.05 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 498,944 | 433,295 | -65,649 | 0.51 | 0.48 | -0.02 | sell |
| NORTHERN TRUST CORP | 462,444 | 433,039 | -29,405 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 481,378 | 432,648 | -48,730 | 0.01 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 437,855 | 426,763 | -11,092 | 0.06 | 0.07 | +0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 361,002 | 368,691 | +7,689 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 362,862 | 345,197 | -17,665 | 0.01 | 0.01 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 366,792 | 345,013 | -21,779 | 0.22 | 0.22 | -0.00 | sell |
| JPMORGAN CHASE & CO | 306,570 | 294,148 | -12,422 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 322,645 | 273,783 | -48,862 | 0.04 | 0.04 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 282,311 | 267,138 | -15,173 | 0.65 | 0.71 | +0.06 | sell |
| GOLDMAN SACHS GROUP INC | 217,090 | 227,532 | +10,442 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 241,684 | 226,055 | -15,629 | 0.01 | 0.01 | +0.00 | sell |
| Granite Investment Partners, LLC | 138,116 | 193,534 | +55,418 | 0.65 | 1.05 | +0.40 | buy |
| Invesco Ltd. | 206,060 | 185,237 | -20,823 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 399,434 | 183,324 | -216,110 | 0.05 | 0.02 | -0.03 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 194,577 | 182,993 | -11,584 | 0.28 | 0.26 | -0.02 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 171,236 | +171,236 | 0.00 | 0.09 | +0.09 | buy |
| Allspring Global Investments Holdings, LLC | 150,712 | 165,175 | +14,463 | 0.03 | 0.04 | +0.01 | buy |
| Amundi | 151,755 | 154,061 | +2,306 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 154,972 | 149,528 | -5,444 | 0.01 | 0.02 | +0.01 | sell |
| Aberdeen Group plc | 182,965 | 143,249 | -39,716 | 0.05 | 0.04 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 33,847 | 139,506 | +105,659 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 134,846 | 138,764 | +3,918 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 101,992 | 136,896 | +34,904 | 0.01 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 104,067 | 135,680 | +31,613 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 119,994 | 106,748 | -13,246 | 0.00 | 0.00 | -0.00 | sell |
| Orchard Capital Management, LLC | 101,820 | 103,213 | +1,393 | 3.83 | 4.31 | +0.48 | buy |
| Penn Capital Management Company, LLC | 125,895 | 103,166 | -22,729 | 1.39 | 1.31 | -0.08 | sell |
| Elequin Capital, LP | 0 | 103,166 | +103,166 | 0.00 | 0.99 | +0.99 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 170,252 | 103,004 | -67,248 | 0.06 | 0.04 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 110,748 | 96,405 | -14,343 | 0.02 | 0.02 | -0.00 | sell |
| Nicholas Investment Partners, LP | 91,830 | 92,394 | +564 | 1.29 | 1.35 | +0.06 | buy |
| Russell Investments Group, Ltd. | 95,068 | 90,631 | -4,437 | 0.02 | 0.02 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 103,894 | 86,880 | -17,014 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 97,638 | 84,999 | -12,639 | 0.11 | 0.11 | -0.00 | sell |
| NORGES BANK | 77,348 | 77,348 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEXT CENTURY GROWTH INVESTORS LLC | 76,072 | 76,367 | +295 | 0.89 | 0.95 | +0.06 | buy |
| MARSHALL WACE, LLP | 1,957 | 74,213 | +72,256 | 0.00 | 0.02 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 56,441 | 73,259 | +16,818 | 0.02 | 0.03 | +0.01 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 305,947 | 72,446 | -233,501 | 1.93 | 0.42 | -1.51 | sell |
| RHUMBLINE ADVISERS | 71,147 | 70,722 | -425 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 67,130 | 67,468 | +338 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 60,436 | 62,671 | +2,235 | 0.05 | 0.06 | +0.01 | buy |
| UBS Group AG | 29,882 | 57,612 | +27,730 | 0.00 | 0.00 | +0.00 | buy |
| Zimmer Partners, LP | 0 | 55,000 | +55,000 | 0.00 | 0.17 | +0.17 | buy |
| Cubist Systematic Strategies, LLC | 58,791 | 54,459 | -4,332 | 0.09 | 0.09 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 49,106 | 48,506 | -600 | 0.04 | 0.05 | +0.01 | sell |
| Swiss National Bank | 47,400 | 46,700 | -700 | 0.00 | 0.00 | +0.00 | sell |
| Trexquant Investment LP | 8,765 | 46,370 | +37,605 | 0.02 | 0.13 | +0.11 | buy |
| FAS Wealth Partners, Inc. | 42,977 | 42,977 | 0 | 0.49 | 0.54 | +0.05 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 41,466 | 41,466 | 0 | 0.01 | 0.01 | +0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 2,466 | 41,455 | +38,989 | 0.00 | 0.07 | +0.07 | buy |
| SIMPLEX TRADING, LLC | 1,803 | 39,657 | +37,854 | 0.01 | 0.16 | +0.16 | buy |
| FORMULA GROWTH LTD | 51,585 | 38,695 | -12,890 | 1.99 | 1.76 | -0.23 | sell |
| CITADEL ADVISORS LLC | 22,282 | 38,096 | +15,814 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 47,056 | 36,714 | -10,342 | 0.02 | 0.02 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 26,154 | 36,459 | +10,305 | 0.00 | 0.00 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 37,009 | 36,180 | -829 | 0.80 | 0.88 | +0.08 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 9,985 | 33,482 | +23,497 | 0.03 | 0.10 | +0.07 | buy |
| Qube Research & Technologies Ltd | 2,496 | 30,381 | +27,885 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 30,290 | 29,397 | -893 | 0.00 | 0.00 | +0.00 | sell |
| Horrell Capital Management, Inc. | 29,224 | 29,371 | +147 | 1.06 | 1.16 | +0.10 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,278 | 26,875 | +24,597 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 28,193 | 26,807 | -1,386 | 0.01 | 0.01 | +0.00 | sell |
| Janney Montgomery Scott LLC | 24,703 | 25,397 | +694 | 0.01 | 0.01 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 0 | 24,730 | +24,730 | 0.00 | 0.86 | +0.86 | buy |
| BARCLAYS PLC | 39,606 | 24,334 | -15,272 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,317 | 23,674 | -1,643 | 0.00 | 0.00 | +0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 25,919 | 22,660 | -3,259 | 0.02 | 0.02 | -0.00 | sell |
| SEI INVESTMENTS CO | 24,959 | 21,547 | -3,412 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 22,523 | 21,284 | -1,239 | 0.00 | 0.00 | +0.00 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 21,750 | 21,225 | -525 | 0.41 | 0.46 | +0.05 | sell |
| CITIGROUP INC | 18,854 | 21,183 | +2,329 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 39,590 | 21,102 | -18,488 | 0.05 | 0.03 | -0.02 | sell |
| State of New Jersey Common Pension Fund D | 20,984 | 20,984 | 0 | 0.01 | 0.01 | +0.00 | hold |
| TEXAS PERMANENT SCHOOL FUND CORP | 20,441 | 20,709 | +268 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,369 | 20,660 | +7,291 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 21,132 | 20,574 | -558 | 0.01 | 0.01 | +0.00 | sell |
| Allianz Asset Management GmbH | 24,314 | 19,709 | -4,605 | 0.01 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 89,875 | 18,252 | -71,623 | 0.27 | 0.05 | -0.22 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 166,089 | 17,738 | -148,351 | 0.43 | 0.05 | -0.38 | sell |
| Pathstone Holdings, LLC | 3,360 | 17,221 | +13,861 | 0.00 | 0.01 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 16,956 | 16,321 | -635 | 0.38 | 0.37 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 16,900 | 16,113 | -787 | 0.00 | 0.01 | +0.00 | sell |
| MERIDIAN INVESTMENT COUNSEL INC. | 15,735 | 15,735 | 0 | 0.65 | 0.75 | +0.10 | hold |
| DAVENPORT & Co LLC | 15,297 | 15,578 | +281 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 15,388 | +15,388 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 10,744 | 15,002 | +4,258 | 0.14 | 0.22 | +0.08 | buy |
| Crestwood Advisors Group, LLC | 15,000 | 15,000 | 0 | 0.04 | 0.05 | +0.00 | hold |
| CAPITAL FUND MANAGEMENT S.A. | 29,201 | 14,679 | -14,522 | 0.04 | 0.03 | -0.02 | sell |
| NATIXIS ADVISORS, LLC | 14,827 | 14,624 | -203 | 0.00 | 0.00 | +0.00 | sell |
| State of Alaska, Department of Revenue | 14,557 | 14,415 | -142 | 0.02 | 0.02 | +0.00 | sell |