| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,372,876 | 6,262,106 | -110,770 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 4,606,896 | 4,325,991 | -280,905 | 0.00 | 0.00 | -0.00 | sell |
| RWWM, Inc. | 3,576,560 | 3,259,077 | -317,483 | 6.72 | 6.98 | +0.26 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,476,501 | 2,481,215 | +4,714 | 0.16 | 0.17 | +0.01 | buy |
| FIL Ltd | 1,666,200 | 1,665,679 | -521 | 0.04 | 0.04 | -0.00 | sell |
| STATE STREET CORP | 1,611,990 | 1,616,220 | +4,230 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,409,387 | 1,260,086 | -149,301 | 0.03 | 0.03 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,015,321 | 1,039,477 | +24,156 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 745,656 | 979,343 | +233,687 | 0.00 | 0.01 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 0 | 818,357 | +818,357 | 0.00 | 1.42 | +1.42 | buy |
| MORGAN STANLEY | 661,526 | 796,248 | +134,722 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 1,533,833 | 773,679 | -760,154 | 0.01 | 0.00 | -0.00 | sell |
| Nantahala Capital Management, LLC | 628,648 | 728,648 | +100,000 | 1.21 | 1.34 | +0.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 711,977 | 718,814 | +6,837 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 822,770 | 716,825 | -105,945 | 0.31 | 0.33 | +0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 464,493 | 630,112 | +165,619 | 0.01 | 0.01 | +0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 538,644 | 582,321 | +43,677 | 0.23 | 0.25 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 860,002 | 555,554 | -304,448 | 0.02 | 0.01 | -0.01 | sell |
| Clearbridge Investments, LLC | 678,185 | 488,835 | -189,350 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 470,873 | 486,290 | +15,417 | 0.00 | 0.00 | +0.00 | buy |
| Woodson Capital Management, LP | 0 | 450,000 | +450,000 | 0.00 | 2.09 | +2.09 | buy |
| NORTHERN TRUST CORP | 429,743 | 444,461 | +14,718 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 369,230 | 405,360 | +36,130 | 0.03 | 0.03 | +0.01 | buy |
| Nuveen, LLC | 156,992 | 400,552 | +243,560 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 502,314 | 381,044 | -121,270 | 0.01 | 0.01 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 490,399 | 368,477 | -121,922 | 0.04 | 0.04 | -0.01 | sell |
| Tenzing Global Management, LLC | 0 | 350,000 | +350,000 | 0.00 | 6.10 | +6.10 | buy |
| Bank of New York Mellon Corp | 257,816 | 244,124 | -13,692 | 0.00 | 0.00 | +0.00 | sell |
| Trexquant Investment LP | 105,839 | 238,832 | +132,993 | 0.03 | 0.07 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 231,030 | 233,856 | +2,826 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 202,854 | +202,854 | 0.00 | 0.04 | +0.04 | buy |
| MARSHALL WACE, LLP | 264,320 | 201,317 | -63,003 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 193,461 | 198,058 | +4,597 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 128,493 | 192,820 | +64,327 | 0.00 | 0.00 | +0.00 | buy |
| Bullseye Asset Management LLC | 41,942 | 192,450 | +150,508 | 0.53 | 2.49 | +1.96 | buy |
| JANE STREET GROUP, LLC | 79,445 | 188,326 | +108,881 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 158,324 | 187,243 | +28,919 | 0.09 | 0.10 | +0.01 | buy |
| Assenagon Asset Management S.A. | 214,753 | 174,680 | -40,073 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 203,240 | 170,874 | -32,366 | 0.00 | 0.00 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 158,379 | 164,127 | +5,748 | 0.04 | 0.05 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 93,909 | 161,675 | +67,766 | 0.03 | 0.05 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,277 | 160,038 | +148,761 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 86,793 | 159,693 | +72,900 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 144,890 | 155,150 | +10,260 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 132,218 | 141,974 | +9,756 | 0.01 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 149,370 | 139,427 | -9,943 | 0.01 | 0.01 | -0.00 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 137,239 | 136,277 | -962 | 0.07 | 0.07 | +0.00 | sell |
| Advantage Alpha Capital Partners LP | 86,961 | 134,371 | +47,410 | 0.50 | 0.94 | +0.44 | buy |
| GOLDMAN SACHS GROUP INC | 311,938 | 127,682 | -184,256 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 122,545 | 127,250 | +4,705 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 87,431 | 121,855 | +34,424 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 23,593 | 119,939 | +96,346 | 0.04 | 0.20 | +0.15 | buy |
| Advisors Capital Management, LLC | 110,752 | 118,598 | +7,846 | 0.04 | 0.04 | +0.00 | buy |
| Penn Capital Management Company, LLC | 107,346 | 114,880 | +7,534 | 0.24 | 0.26 | +0.01 | buy |
| Legal & General Group Plc | 110,485 | 111,190 | +705 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 109,177 | +109,177 | 0.00 | 0.07 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 361,099 | 103,147 | -257,952 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 91,166 | 98,597 | +7,431 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 81,427 | 87,365 | +5,938 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 73,662 | 86,916 | +13,254 | 0.03 | 0.03 | +0.01 | buy |
| GW&K Investment Management, LLC | 132,181 | 85,255 | -46,926 | 0.03 | 0.02 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 87,109 | 81,481 | -5,628 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 81,776 | 80,612 | -1,164 | 0.03 | 0.03 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 55,627 | 80,288 | +24,661 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 80,800 | 79,700 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 56,064 | 79,520 | +23,456 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 63,455 | 73,251 | +9,796 | 0.02 | 0.03 | +0.00 | buy |
| HRT FINANCIAL LP | 22,523 | 70,125 | +47,602 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59,888 | 67,967 | +8,079 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 64,795 | 66,923 | +2,128 | 0.02 | 0.02 | -0.00 | buy |
| Verition Fund Management LLC | 49,001 | 65,966 | +16,965 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 64,907 | +64,907 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 163,301 | 58,988 | -104,313 | 0.00 | 0.00 | -0.00 | sell |
| Kerrisdale Advisers, LLC | 36,434 | 57,094 | +20,660 | 0.36 | 0.77 | +0.42 | buy |
| Schonfeld Strategic Advisors LLC | 72,504 | 54,446 | -18,058 | 0.01 | 0.01 | -0.00 | sell |
| Quantbot Technologies LP | 64,367 | 53,105 | -11,262 | 0.05 | 0.04 | -0.01 | sell |
| Jain Global LLC | 0 | 52,728 | +52,728 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 12,898 | 52,725 | +39,827 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 52,542 | 52,542 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 52,500 | 52,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Orion Porfolio Solutions, LLC | 50,413 | 49,535 | -878 | 0.01 | 0.01 | -0.00 | sell |
| Magnetar Financial LLC | 32,006 | 48,509 | +16,503 | 0.01 | 0.01 | -0.00 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 48,546 | 47,688 | -858 | 0.09 | 0.08 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 47,116 | 47,016 | -100 | 0.00 | 0.00 | +0.00 | sell |
| TWINBEECH CAPITAL LP | 0 | 45,681 | +45,681 | 0.00 | 0.03 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 45,187 | +45,187 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 34,119 | 44,862 | +10,743 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 53,448 | 44,070 | -9,378 | 0.03 | 0.02 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 40,961 | 43,356 | +2,395 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,603 | 42,744 | +2,141 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 42,212 | +42,212 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 137,938 | 41,739 | -96,199 | 0.15 | 0.04 | -0.10 | sell |
| CITIGROUP INC | 62,770 | 41,616 | -21,154 | 0.00 | 0.00 | -0.00 | sell |
| Nebula Research & Development LLC | 28,578 | 41,541 | +12,963 | 0.06 | 0.09 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 26,442 | 40,978 | +14,536 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 181,820 | 40,770 | -141,050 | 0.05 | 0.01 | -0.04 | sell |
| XTX Topco Ltd | 0 | 39,178 | +39,178 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 15,567 | 39,170 | +23,603 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 39,023 | 38,558 | -465 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 41,456 | 37,470 | -3,986 | 0.01 | 0.01 | +0.00 | sell |