| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CADIAN CAPITAL MANAGEMENT, LP | 2,135,592 | 2,309,616 | +174,024 | 1.21 | 1.31 | +0.10 | buy |
| MORGAN STANLEY | 2,264,119 | 2,291,551 | +27,432 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 2,339,048 | 1,772,917 | -566,131 | 0.00 | 0.00 | -0.00 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,529,000 | 1,618,600 | +89,600 | 1.12 | 0.80 | -0.32 | buy |
| VANGUARD GROUP INC | 1,501,006 | 1,530,754 | +29,748 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,028,030 | 1,167,206 | +139,176 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 196,270 | 683,662 | +487,392 | 0.01 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 623,033 | 618,887 | -4,146 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 586,776 | 575,643 | -11,133 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 386,398 | 551,561 | +165,163 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 564,899 | 511,476 | -53,423 | 0.00 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 0 | 392,107 | +392,107 | 0.00 | 0.10 | +0.10 | buy |
| Invenomic Capital Management LP | 22,390 | 371,887 | +349,497 | 0.02 | 0.21 | +0.20 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 364,100 | 366,000 | +1,900 | 0.01 | 0.00 | -0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 282,000 | 365,000 | +83,000 | 0.24 | 0.23 | -0.02 | buy |
| PINNACLE ASSOCIATES LTD | 322,524 | 340,374 | +17,850 | 0.06 | 0.05 | -0.01 | buy |
| UBS Group AG | 177,607 | 334,863 | +157,256 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 318,408 | 315,916 | -2,492 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 251,010 | 241,242 | -9,768 | 0.31 | 0.20 | -0.10 | sell |
| NORTHERN TRUST CORP | 197,857 | 188,204 | -9,653 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 163,129 | 181,327 | +18,198 | 0.13 | 0.10 | -0.03 | buy |
| Bank of New York Mellon Corp | 163,283 | 164,768 | +1,485 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 178,435 | 160,053 | -18,382 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 166,554 | 149,651 | -16,903 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 147,900 | 144,400 | -3,500 | 0.00 | 0.00 | -0.00 | sell |
| Kopp Family Office, LLC | 90,485 | 135,543 | +45,058 | 0.83 | 0.89 | +0.06 | buy |
| CITIGROUP INC | 121,463 | 125,823 | +4,360 | 0.00 | 0.00 | -0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 206,700 | 121,700 | -85,000 | 0.04 | 0.02 | -0.03 | sell |
| Accredited Investors Inc. | 115,335 | 115,335 | 0 | 0.09 | 0.07 | -0.03 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 76,057 | 95,457 | +19,400 | 0.00 | 0.00 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 162,264 | 92,793 | -69,471 | 0.01 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 81,561 | 84,320 | +2,759 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 59,198 | 83,858 | +24,660 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 23,012 | 80,032 | +57,020 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 74,556 | 75,744 | +1,188 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 87,736 | 72,067 | -15,669 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 24,452 | 67,850 | +43,398 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 66,220 | 67,249 | +1,029 | 0.61 | 0.45 | -0.16 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 76,723 | 62,305 | -14,418 | 0.03 | 0.02 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 52,227 | 60,857 | +8,630 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 62,282 | 59,205 | -3,077 | 0.01 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 99,175 | 58,902 | -40,273 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 58,431 | 53,578 | -4,853 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 47,900 | 53,264 | +5,364 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 14,841 | 51,862 | +37,021 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 186,936 | 50,920 | -136,016 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 48,976 | +48,976 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 59,813 | 46,220 | -13,593 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,504 | 45,843 | +1,339 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 46,037 | 45,317 | -720 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 35,637 | 40,827 | +5,190 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 37,780 | 38,880 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 25,716 | 38,846 | +13,130 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 36,339 | 37,780 | +1,441 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 190,777 | 37,554 | -153,223 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 36,300 | 36,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Koss-Olinger Consulting, LLC | 36,874 | 34,524 | -2,350 | 0.04 | 0.03 | -0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 33,700 | +33,700 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 32,991 | 28,452 | -4,539 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 0 | 26,917 | +26,917 | 0.00 | 0.04 | +0.04 | buy |
| Janney Montgomery Scott LLC | 59,000 | 25,500 | -33,500 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 23,525 | 24,360 | +835 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 22,532 | 22,795 | +263 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 0 | 22,351 | +22,351 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 35,083 | 22,083 | -13,000 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,640 | 21,488 | +848 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 25,084 | 18,753 | -6,331 | 0.04 | 0.02 | -0.02 | sell |
| Campbell & CO Investment Adviser LLC | 26,318 | 18,537 | -7,781 | 0.03 | 0.01 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 21,007 | 17,458 | -3,549 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 15,590 | 17,302 | +1,712 | 0.00 | 0.00 | -0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 16,385 | 15,993 | -392 | 0.01 | 0.01 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 91,546 | 15,201 | -76,345 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 41,300 | 15,000 | -26,300 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 15,931 | 14,431 | -1,500 | 0.02 | 0.01 | -0.01 | sell |
| MetLife Investment Management, LLC | 13,571 | 13,571 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Wealth Management Advisory Group, LLC | 0 | 13,250 | +13,250 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,082 | 12,837 | -1,245 | 0.00 | 0.00 | -0.00 | sell |
| MAIRS & POWER INC | 0 | 12,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 12,203 | +12,203 | 0.00 | 0.04 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 13,679 | 12,024 | -1,655 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 59,278 | 12,022 | -47,256 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 14,024 | 11,817 | -2,207 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 19,762 | 11,481 | -8,281 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 13,432 | 11,225 | -2,207 | 0.08 | 0.06 | -0.02 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 23,700 | 11,200 | -12,500 | 0.33 | 0.11 | -0.22 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,499 | 9,391 | -1,108 | 0.00 | 0.00 | -0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 6,723 | 8,001 | +1,278 | 0.07 | 0.06 | -0.01 | buy |
| OSAIC HOLDINGS, INC. | 6,876 | 6,773 | -103 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 4,875 | 4,875 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 54,192 | 3,989 | -50,203 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 3,986 | 3,799 | -187 | 0.04 | 0.02 | -0.01 | sell |
| State of Wyoming | 13,259 | 3,739 | -9,520 | 0.02 | 0.00 | -0.02 | sell |
| VIRTUS ADVISERS, LLC | 15,004 | 3,490 | -11,514 | 0.13 | 0.02 | -0.11 | sell |
| Tower Research Capital LLC (TRC) | 802 | 3,188 | +2,386 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 22,231 | 2,312 | -19,919 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 2,295 | 2,295 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 2,250 | 2,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 6,257 | 2,199 | -4,058 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 462 | 2,134 | +1,672 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 2,000 | 2,000 | 0 | 0.02 | 0.01 | -0.01 | hold |