| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 578,105 | 584,947 | +6,842 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 554,782 | 566,935 | +12,153 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 370,249 | 391,609 | +21,360 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 534,347 | 389,512 | -144,835 | 0.08 | 0.06 | -0.02 | sell |
| JANUS HENDERSON GROUP PLC | 208,959 | 235,345 | +26,386 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 246,675 | 213,975 | -32,700 | 0.07 | 0.07 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 193,759 | 188,441 | -5,318 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 180,784 | +180,784 | 0.00 | 0.06 | +0.06 | buy |
| Copeland Capital Management, LLC | 183,076 | 173,473 | -9,603 | 0.80 | 0.78 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 161,755 | 154,895 | -6,860 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 142,978 | 146,165 | +3,187 | 0.05 | 0.04 | -0.00 | buy |
| STATE STREET CORP | 153,031 | 144,739 | -8,292 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 164,713 | 143,022 | -21,691 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 134,791 | 133,891 | -900 | 0.06 | 0.05 | -0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 91,506 | 98,756 | +7,250 | 1.33 | 1.25 | -0.08 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 98,057 | 97,368 | -689 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 77,397 | 94,998 | +17,601 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 103,603 | 93,403 | -10,200 | 0.05 | 0.03 | -0.02 | sell |
| NORTHERN TRUST CORP | 96,905 | 90,242 | -6,663 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 63,042 | 81,515 | +18,473 | 0.02 | 0.02 | +0.00 | buy |
| Pembroke Management, LTD | 77,459 | 76,184 | -1,275 | 1.60 | 1.58 | -0.02 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 71,032 | 74,230 | +3,198 | 0.81 | 0.82 | +0.01 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 82,444 | 72,886 | -9,558 | 0.12 | 0.09 | -0.04 | sell |
| SG Americas Securities, LLC | 4,186 | 56,447 | +52,261 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 55,345 | 54,326 | -1,019 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 36,290 | 47,959 | +11,669 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 35,445 | 44,555 | +9,110 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 18,552 | 44,555 | +26,003 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 103,265 | 43,548 | -59,717 | 0.02 | 0.01 | -0.01 | sell |
| Bank of New York Mellon Corp | 39,199 | 40,061 | +862 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 34,077 | 39,261 | +5,184 | 0.03 | 0.03 | -0.00 | buy |
| JPMORGAN CHASE & CO | 44,631 | 37,293 | -7,338 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 33,001 | 37,069 | +4,068 | 0.01 | 0.01 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 34,900 | 35,770 | +870 | 0.28 | 0.26 | -0.02 | buy |
| UBS Group AG | 33,920 | 34,949 | +1,029 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 117,625 | 33,423 | -84,202 | 0.01 | 0.00 | -0.01 | sell |
| Voleon Capital Management LP | 9,000 | 30,516 | +21,516 | 0.05 | 0.13 | +0.09 | buy |
| NORGES BANK | 0 | 26,900 | +26,900 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 25,433 | 25,478 | +45 | 0.15 | 0.14 | -0.01 | buy |
| CITADEL ADVISORS LLC | 9,335 | 24,948 | +15,613 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 25,306 | 24,927 | -379 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 26,454 | 23,999 | -2,455 | 0.01 | 0.01 | -0.00 | sell |
| Trexquant Investment LP | 0 | 23,088 | +23,088 | 0.00 | 0.04 | +0.04 | buy |
| PDT Partners, LLC | 12,930 | 21,530 | +8,600 | 0.17 | 0.28 | +0.11 | buy |
| Bridge City Capital, LLC | 18,256 | 21,235 | +2,979 | 1.02 | 1.25 | +0.24 | buy |
| ISTHMUS PARTNERS, LLC | 21,123 | 21,103 | -20 | 0.00 | 0.47 | +0.47 | sell |
| ALGERT GLOBAL LLC | 13,006 | 20,556 | +7,550 | 0.05 | 0.06 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 23,573 | 19,798 | -3,775 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 32,642 | 19,778 | -12,864 | 0.10 | 0.05 | -0.05 | sell |
| AMERICAN CENTURY COMPANIES INC | 20,396 | 19,264 | -1,132 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 14,111 | 18,008 | +3,897 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,652 | 16,591 | +1,939 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 21,398 | 16,522 | -4,876 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 14,990 | 16,467 | +1,477 | 0.00 | 0.00 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 16,061 | 16,054 | -7 | 0.34 | 0.33 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 12,978 | 15,068 | +2,090 | 0.00 | 0.00 | -0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 14,794 | 14,919 | +125 | 0.44 | 0.43 | -0.02 | buy |
| ROYAL BANK OF CANADA | 17,052 | 14,894 | -2,158 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 16,036 | 14,592 | -1,444 | 0.01 | 0.01 | -0.00 | sell |
| HTG Investment Advisors, Inc. | 13,609 | 13,609 | 0 | 0.95 | 0.84 | -0.12 | hold |
| Swiss National Bank | 13,200 | 13,000 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 13,573 | 12,868 | -705 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 25,610 | 12,216 | -13,394 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 12,988 | 12,178 | -810 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 11,585 | 12,024 | +439 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 11,716 | +11,716 | 0.00 | 0.11 | +0.11 | buy |
| LAZARD ASSET MANAGEMENT LLC | 8,888 | 11,488 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 11,187 | +11,187 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 9,720 | +9,720 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 11,142 | 9,453 | -1,689 | 0.00 | 0.00 | -0.00 | sell |
| World Investment Advisors | 8,506 | 8,506 | 0 | 0.04 | 0.03 | -0.01 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 7,189 | 8,195 | +1,006 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 8,339 | 8,184 | -155 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 8,842 | 8,064 | -778 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 8,005 | 8,005 | 0 | 0.04 | 0.04 | -0.00 | hold |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 7,754 | 7,601 | -153 | 0.02 | 0.02 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,995 | 7,495 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1,200 | 7,313 | +6,113 | 0.01 | 0.05 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 15,747 | 6,632 | -9,115 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 6,584 | 6,584 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KENNEDY CAPITAL MANAGEMENT LLC | 6,410 | 6,489 | +79 | 0.03 | 0.03 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 7,321 | 6,321 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,253 | 6,234 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 2,805 | 5,788 | +2,983 | 0.01 | 0.01 | +0.01 | buy |
| SPINNAKER TRUST | 5,681 | 5,681 | 0 | 0.07 | 0.06 | -0.00 | hold |
| Haven Private, LLC | 5,158 | 5,315 | +157 | 0.48 | 0.47 | -0.01 | buy |
| Allianz Asset Management GmbH | 10,883 | 5,292 | -5,591 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 6,199 | 5,216 | -983 | 0.11 | 0.09 | -0.02 | sell |
| Verition Fund Management LLC | 5,001 | 5,152 | +151 | 0.01 | 0.01 | -0.00 | buy |
| Mendel Money Management | 1,075 | 4,995 | +3,920 | 0.09 | 0.42 | +0.33 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,242 | 4,946 | -296 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 4,719 | 4,750 | +31 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 4,651 | 4,619 | -32 | 0.00 | 0.00 | -0.00 | sell |
| Ellsworth Advisors, LLC | 4,303 | 4,423 | +120 | 0.16 | 0.19 | +0.03 | buy |
| Arkadios Wealth Advisors | 4,254 | 4,388 | +134 | 0.02 | 0.02 | -0.00 | buy |
| Creative Planning | 4,437 | 4,282 | -155 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 3,862 | 4,180 | +318 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,940 | 4,086 | -854 | 0.01 | 0.00 | -0.00 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 4,000 | 4,000 | 0 | 0.09 | 0.07 | -0.01 | hold |
| Aquatic Capital Management LLC | 0 | 3,989 | +3,989 | 0.00 | 0.02 | +0.02 | buy |