| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,091,192 | 3,293,088 | +201,896 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,114,685 | 1,103,155 | -11,530 | 0.01 | 0.01 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 942,846 | 1,031,478 | +88,632 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 771,224 | 797,912 | +26,688 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 855,100 | 758,639 | -96,461 | 0.02 | 0.02 | +0.00 | sell |
| Neuberger Berman Group LLC | 812,074 | 651,220 | -160,854 | 0.02 | 0.03 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 500,831 | 526,109 | +25,278 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 983,280 | 519,512 | -463,768 | 0.13 | 0.10 | -0.03 | sell |
| EMERALD ADVISERS, LLC | 530,999 | 513,574 | -17,425 | 0.59 | 0.73 | +0.14 | sell |
| MARSHALL WACE, LLP | 46,942 | 513,427 | +466,485 | 0.00 | 0.03 | +0.02 | buy |
| FMR LLC | 4,332 | 424,684 | +420,352 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 120,631 | 421,429 | +300,798 | 0.00 | 0.02 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 375,073 | +375,073 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 398,313 | 375,073 | -23,240 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 450,938 | 361,313 | -89,625 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 137,635 | 359,194 | +221,559 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 367,800 | 351,077 | -16,723 | 0.00 | 0.01 | +0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 593,065 | 348,656 | -244,409 | 1.53 | 1.08 | -0.45 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 322,573 | 322,573 | 0 | 0.55 | 0.69 | +0.14 | hold |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 316,856 | +316,856 | 0.00 | 0.11 | +0.11 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 69,177 | 310,450 | +241,273 | 0.00 | 0.03 | +0.03 | buy |
| Nuveen, LLC | 41,340 | 270,397 | +229,057 | 0.00 | 0.00 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 0 | 262,421 | +262,421 | 0.00 | 0.37 | +0.37 | buy |
| T. Rowe Price Investment Management, Inc. | 287,734 | 260,874 | -26,860 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 200,874 | 236,982 | +36,108 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 382,719 | 231,464 | -151,255 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 112,387 | 193,781 | +81,394 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 324,588 | 156,024 | -168,564 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 164,520 | 150,897 | -13,623 | 0.01 | 0.01 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 157,143 | 147,007 | -10,136 | 0.11 | 0.16 | +0.05 | sell |
| Meros Investment Management, LP | 49,000 | 143,493 | +94,493 | 0.75 | 2.77 | +2.02 | buy |
| BURNEY CO/ | 113,673 | 126,268 | +12,595 | 0.12 | 0.21 | +0.08 | buy |
| BESSEMER GROUP INC | 114 | 126,196 | +126,082 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 121,081 | 123,757 | +2,676 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 130,008 | 119,713 | -10,295 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 108,768 | +108,768 | 0.00 | 0.43 | +0.43 | buy |
| Hudson Bay Capital Management LP | 0 | 105,274 | +105,274 | 0.00 | 0.03 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 103,013 | 102,279 | -734 | 0.00 | 0.00 | +0.00 | sell |
| Empowered Funds, LLC | 107,143 | 97,007 | -10,136 | 0.02 | 0.03 | +0.01 | sell |
| Trexquant Investment LP | 69,165 | 96,001 | +26,836 | 0.02 | 0.04 | +0.02 | buy |
| JPMORGAN CHASE & CO | 20,128 | 91,514 | +71,386 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 21,434 | 90,084 | +68,650 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 49,100 | 80,452 | +31,352 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 75,634 | 72,247 | -3,387 | 0.01 | 0.01 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 53,666 | 65,957 | +12,291 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 34,364 | 57,756 | +23,392 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 64,669 | 55,755 | -8,914 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 33,909 | 54,159 | +20,250 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 59,773 | 49,868 | -9,905 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 45,346 | 44,414 | -932 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 34,557 | 39,877 | +5,320 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 38,118 | 38,118 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JUPITER ASSET MANAGEMENT LTD | 82,354 | 36,527 | -45,827 | 0.02 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 37,301 | 34,968 | -2,333 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 19,131 | 34,217 | +15,086 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 33,400 | 33,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 28,140 | 31,997 | +3,857 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,600 | 31,799 | +4,199 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 29,808 | 29,266 | -542 | 0.00 | 0.00 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 9,200 | 28,200 | +19,000 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 55,579 | 27,814 | -27,765 | 0.05 | 0.04 | -0.01 | sell |
| CITADEL ADVISORS LLC | 10,505 | 27,274 | +16,769 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 10,629 | 25,184 | +14,555 | 0.06 | 0.23 | +0.17 | buy |
| Coppell Advisory Solutions LLC | 0 | 25,095 | +25,095 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 24,780 | +24,780 | 0.00 | 0.35 | +0.35 | buy |
| Vestmark Advisory Solutions, Inc. | 34,181 | 24,381 | -9,800 | 0.01 | 0.01 | +0.00 | sell |
| Quantinno Capital Management LP | 16,561 | 24,104 | +7,543 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 125,985 | 24,003 | -101,982 | 0.02 | 0.01 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 22,936 | 23,500 | +564 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 12,299 | 21,189 | +8,890 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 19,094 | 20,650 | +1,556 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 8,569 | 20,119 | +11,550 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,737 | 19,132 | -605 | 0.00 | 0.00 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 34,163 | 19,004 | -15,159 | 0.01 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 43,220 | 17,240 | -25,980 | 0.02 | 0.01 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 18,759 | 17,176 | -1,583 | 0.00 | 0.00 | +0.00 | sell |
| Horizon Investments, LLC | 0 | 17,151 | +17,151 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 2,394 | 16,503 | +14,109 | 0.00 | 0.03 | +0.03 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 15,666 | +15,666 | 0.00 | 0.03 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 14,107 | 13,801 | -306 | 0.00 | 0.00 | +0.00 | sell |
| WINTON GROUP Ltd | 18,556 | 12,291 | -6,265 | 0.02 | 0.02 | +0.00 | sell |
| ROYAL BANK OF CANADA | 16,272 | 11,489 | -4,783 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 11,429 | 11,429 | 0 | 0.00 | 0.00 | +0.00 | hold |
| XTX Topco Ltd | 17,397 | 11,410 | -5,987 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 15,742 | 11,366 | -4,376 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 10,339 | 11,285 | +946 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 11,091 | +11,091 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 11,638 | 10,920 | -718 | 0.01 | 0.01 | +0.00 | sell |
| Verition Fund Management LLC | 0 | 10,294 | +10,294 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,719 | 9,719 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Louisiana State Employees Retirement System | 9,400 | 9,200 | -200 | 0.01 | 0.01 | +0.00 | sell |
| State of Tennessee, Department of Treasury | 10,908 | 9,099 | -1,809 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,949 | 8,896 | -53 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 10,500 | 8,800 | -1,700 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 11,358 | 8,673 | -2,685 | 0.00 | 0.00 | +0.00 | sell |
| Tidal Investments LLC | 0 | 8,311 | +8,311 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 11,574 | 8,063 | -3,511 | 0.00 | 0.00 | +0.00 | sell |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 8,038 | 8,016 | -22 | 0.00 | 0.01 | +0.00 | sell |
| SG Americas Securities, LLC | 22,750 | 7,830 | -14,920 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,190 | 7,190 | 0 | 0.00 | 0.00 | +0.00 | hold |