| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,337,391 | 6,090,926 | -246,465 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 4,563,348 | 5,259,816 | +696,468 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 2,851,691 | 3,740,309 | +888,618 | 0.01 | 0.01 | -0.00 | buy |
| FIL Ltd | 1,993,506 | 1,987,919 | -5,587 | 0.02 | 0.02 | -0.00 | sell |
| Legal & General Group Plc | 1,343,847 | 1,902,525 | +558,678 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,764,522 | 1,772,948 | +8,426 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,260,894 | 1,295,108 | +34,214 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 949,489 | 877,431 | -72,058 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 746,036 | 826,296 | +80,260 | 0.00 | 0.00 | -0.00 | buy |
| AVENIR CORP | 969,580 | 817,755 | -151,825 | 1.42 | 1.00 | -0.42 | sell |
| MORGAN STANLEY | 973,294 | 792,691 | -180,603 | 0.00 | 0.00 | -0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 888,358 | 673,035 | -215,323 | 0.06 | 0.04 | -0.02 | sell |
| 683 Capital Management, LLC | 0 | 550,000 | +550,000 | 0.00 | 0.51 | +0.51 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 764,793 | 538,063 | -226,730 | 0.85 | 0.77 | -0.08 | sell |
| ArrowMark Colorado Holdings LLC | 377,000 | 516,000 | +139,000 | 0.11 | 0.14 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 348,187 | 514,102 | +165,915 | 0.00 | 0.00 | +0.00 | buy |
| Kopion Asset Management, LLC | 334,469 | 506,965 | +172,496 | 3.23 | 3.97 | +0.75 | buy |
| ROYCE & ASSOCIATES LP | 332,247 | 483,018 | +150,771 | 0.05 | 0.05 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 607,176 | 468,535 | -138,641 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 438,397 | 450,437 | +12,040 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 418,587 | 449,436 | +30,849 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 444,590 | 431,288 | -13,302 | 0.00 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 387,711 | 404,511 | +16,800 | 0.02 | 0.02 | -0.00 | buy |
| Select Equity Group, L.P. | 773,577 | 394,208 | -379,369 | 0.05 | 0.02 | -0.03 | sell |
| SG Americas Securities, LLC | 162,116 | 364,337 | +202,221 | 0.00 | 0.00 | +0.00 | buy |
| Raiffeisen Bank International AG | 300,000 | 350,000 | +50,000 | 0.05 | 0.05 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 380,230 | 342,407 | -37,823 | 0.07 | 0.04 | -0.02 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 426,733 | 324,785 | -101,948 | 0.02 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 194,532 | 322,341 | +127,809 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 109,307 | 313,647 | +204,340 | 0.13 | 0.20 | +0.07 | buy |
| CenterBook Partners LP | 0 | 271,836 | +271,836 | 0.00 | 0.15 | +0.15 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 116,077 | 270,951 | +154,874 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 250,242 | 250,580 | +338 | 0.00 | 0.00 | -0.00 | buy |
| Redmond Asset Management, LLC | 226,335 | 214,380 | -11,955 | 0.78 | 0.59 | -0.19 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 159,654 | 165,708 | +6,054 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 164,658 | 164,488 | -170 | 0.00 | 0.00 | -0.00 | sell |
| ISTHMUS PARTNERS, LLC | 111,054 | 153,262 | +42,208 | 0.17 | 0.16 | -0.00 | buy |
| Bank of New York Mellon Corp | 154,768 | 148,769 | -5,999 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 102,985 | 144,265 | +41,280 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 171,306 | 139,605 | -31,701 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 0 | 135,968 | +135,968 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 111,673 | 135,473 | +23,800 | 0.00 | 0.00 | -0.00 | buy |
| Conestoga Capital Advisors, LLC | 133,725 | 133,725 | 0 | 0.03 | 0.03 | -0.00 | hold |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 135,100 | 132,322 | -2,778 | 0.28 | 0.21 | -0.07 | sell |
| UBS Group AG | 101,810 | 125,943 | +24,133 | 0.00 | 0.00 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 122,129 | 122,129 | 0 | 0.01 | 0.01 | -0.01 | hold |
| RICE HALL JAMES & ASSOCIATES, LLC | 121,998 | 120,522 | -1,476 | 0.09 | 0.07 | -0.02 | sell |
| HSBC HOLDINGS PLC | 65,056 | 110,812 | +45,756 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 109,390 | 106,297 | -3,093 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 113,694 | 105,558 | -8,136 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 105,000 | 105,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 0 | 88,899 | +88,899 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 54,749 | 77,614 | +22,865 | 0.02 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 76,500 | +76,500 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 74,000 | 74,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 72,743 | +72,743 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 63,038 | 68,682 | +5,644 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 43,591 | 67,429 | +23,838 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 53,701 | 66,259 | +12,558 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 72,123 | 65,217 | -6,906 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 53,340 | 58,768 | +5,428 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 16,177 | 58,330 | +42,153 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 84,488 | 56,597 | -27,891 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 28,889 | 56,479 | +27,590 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 53,213 | +53,213 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 113,666 | 53,126 | -60,540 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 35,339 | 52,030 | +16,691 | 0.04 | 0.05 | +0.01 | buy |
| SEI INVESTMENTS CO | 0 | 51,837 | +51,837 | 0.00 | 0.00 | +0.00 | buy |
| Connective Capital Management, LLC | 0 | 49,026 | +49,026 | 0.00 | 0.41 | +0.41 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 49,008 | 48,624 | -384 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 39,767 | 46,837 | +7,070 | 0.00 | 0.00 | -0.00 | buy |
| Old West Investment Management, LLC | 49,944 | 46,676 | -3,268 | 0.12 | 0.05 | -0.07 | sell |
| SHELTON CAPITAL MANAGEMENT | 46,385 | 46,385 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HighTower Advisors, LLC | 37,142 | 45,987 | +8,845 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 41,878 | +41,878 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 37,778 | 40,982 | +3,204 | 0.00 | 0.00 | -0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 40,787 | 40,787 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Pathstone Holdings, LLC | 41,191 | 40,619 | -572 | 0.00 | 0.00 | -0.00 | sell |
| AVIVA PLC | 33,974 | 38,719 | +4,745 | 0.00 | 0.00 | -0.00 | buy |
| DnB Asset Management AS | 38,196 | 37,395 | -801 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 38,950 | 36,333 | -2,617 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 36,225 | 35,311 | -914 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 0 | 34,486 | +34,486 | 0.00 | 0.06 | +0.06 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 45,687 | 34,437 | -11,250 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 0 | 33,559 | +33,559 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 33,262 | +33,262 | 0.00 | 0.01 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 29,704 | 32,395 | +2,691 | 0.00 | 0.00 | -0.00 | buy |
| Numerai GP LLC | 0 | 30,609 | +30,609 | 0.00 | 0.03 | +0.03 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 35,385 | 29,488 | -5,897 | 0.00 | 0.01 | +0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 28,440 | 28,928 | +488 | 0.01 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,758 | 28,871 | +4,113 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 28,340 | 28,551 | +211 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 29,024 | 28,372 | -652 | 0.15 | 0.08 | -0.07 | sell |
| Sargent Investment Group, LLC | 30,990 | 27,900 | -3,090 | 0.05 | 0.04 | -0.02 | sell |
| BARCLAYS PLC | 97,060 | 27,824 | -69,236 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 68,500 | 27,665 | -40,835 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 24,668 | 27,415 | +2,747 | 0.00 | 0.00 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 18,752 | 25,731 | +6,979 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 24,175 | 24,175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aquatic Capital Management LLC | 516 | 24,100 | +23,584 | 0.00 | 0.01 | +0.01 | buy |