| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,262,106 | 6,475,271 | +213,165 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 4,325,991 | 4,252,013 | -73,978 | 0.00 | 0.00 | -0.00 | sell |
| RWWM, Inc. | 3,259,077 | 2,569,434 | -689,643 | 6.98 | 4.46 | -2.52 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,481,215 | 2,151,661 | -329,554 | 0.17 | 0.14 | -0.04 | sell |
| FIL Ltd | 1,665,679 | 1,641,943 | -23,736 | 0.04 | 0.03 | -0.01 | sell |
| STATE STREET CORP | 1,616,220 | 1,598,630 | -17,590 | 0.00 | 0.00 | -0.00 | sell |
| Estuary Capital Management LP | 0 | 1,505,354 | +1,505,354 | 0.00 | 6.49 | +6.49 | buy |
| ArrowMark Colorado Holdings LLC | 716,825 | 1,239,216 | +522,391 | 0.33 | 0.56 | +0.22 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,260,086 | 1,183,261 | -76,825 | 0.03 | 0.02 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 979,343 | 1,075,521 | +96,178 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,039,477 | 989,857 | -49,620 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 718,814 | 749,121 | +30,307 | 0.00 | 0.00 | -0.00 | buy |
| Nantahala Capital Management, LLC | 728,648 | 728,648 | 0 | 1.34 | 1.09 | -0.24 | hold |
| MetLife Investment Management, LLC | 25,315 | 675,330 | +650,015 | 0.00 | 0.08 | +0.07 | buy |
| Divisadero Street Capital Management, LP | 818,357 | 665,680 | -152,677 | 1.42 | 0.75 | -0.67 | sell |
| MORGAN STANLEY | 796,248 | 650,732 | -145,516 | 0.00 | 0.00 | -0.00 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 582,321 | 580,649 | -1,672 | 0.25 | 0.24 | -0.01 | sell |
| Tenzing Global Management, LLC | 350,000 | 500,000 | +150,000 | 6.10 | 8.53 | +2.43 | buy |
| Clearbridge Investments, LLC | 488,835 | 475,924 | -12,911 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 444,461 | 443,504 | -957 | 0.00 | 0.00 | -0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 426,531 | +426,531 | 0.00 | 0.02 | +0.02 | buy |
| Woodson Capital Management, LP | 450,000 | 420,000 | -30,000 | 2.09 | 1.96 | -0.13 | sell |
| Nuveen, LLC | 400,552 | 416,671 | +16,119 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 486,290 | 413,609 | -72,681 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 127,682 | 333,351 | +205,669 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 368,477 | 330,739 | -37,738 | 0.04 | 0.03 | -0.01 | sell |
| Capital World Investors | 773,679 | 281,096 | -492,583 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 170,874 | 280,727 | +109,853 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 233,856 | 269,431 | +35,575 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 555,554 | 263,802 | -291,752 | 0.01 | 0.01 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 160,038 | 251,760 | +91,722 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 244,124 | 243,286 | -838 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 198,058 | 215,971 | +17,913 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 44,862 | 215,443 | +170,581 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 201,317 | 193,033 | -8,284 | 0.01 | 0.01 | -0.00 | sell |
| Bullseye Asset Management LLC | 192,450 | 192,450 | 0 | 2.49 | 2.45 | -0.04 | hold |
| CITADEL ADVISORS LLC | 381,044 | 175,192 | -205,852 | 0.01 | 0.00 | -0.01 | sell |
| Assenagon Asset Management S.A. | 174,680 | 174,680 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 141,974 | 163,004 | +21,030 | 0.02 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 155,014 | +155,014 | 0.00 | 0.00 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 134,371 | 153,297 | +18,926 | 0.94 | 1.12 | +0.18 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 164,127 | 145,890 | -18,237 | 0.05 | 0.04 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 159,693 | 138,893 | -20,800 | 0.01 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 188,326 | 137,216 | -51,110 | 0.01 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 187,243 | 129,920 | -57,323 | 0.10 | 0.05 | -0.05 | sell |
| RHUMBLINE ADVISERS | 127,250 | 127,638 | +388 | 0.00 | 0.00 | -0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 136,277 | 127,462 | -8,815 | 0.07 | 0.06 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 139,427 | 122,653 | -16,774 | 0.01 | 0.01 | -0.00 | sell |
| Advisors Capital Management, LLC | 118,598 | 122,416 | +3,818 | 0.04 | 0.04 | -0.01 | buy |
| Walleye Capital LLC | 66,923 | 121,550 | +54,627 | 0.02 | 0.02 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 86,916 | 119,552 | +32,636 | 0.03 | 0.04 | +0.01 | buy |
| Penn Capital Management Company, LLC | 114,880 | 117,197 | +2,317 | 0.26 | 0.22 | -0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 109,177 | 112,208 | +3,031 | 0.07 | 0.07 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 161,675 | 110,842 | -50,833 | 0.05 | 0.04 | -0.01 | sell |
| Legal & General Group Plc | 111,190 | 108,796 | -2,394 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 103,147 | 103,752 | +605 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 99,700 | +99,700 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 630,112 | 97,766 | -532,346 | 0.01 | 0.00 | -0.01 | sell |
| Russell Investments Group, Ltd. | 7,818 | 95,949 | +88,131 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 98,597 | 95,911 | -2,686 | 0.00 | 0.00 | -0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 18,884 | 87,825 | +68,941 | 0.00 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 79,520 | 85,782 | +6,262 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 81,481 | 84,471 | +2,990 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 23,051 | 83,379 | +60,328 | 0.01 | 0.03 | +0.02 | buy |
| Qube Research & Technologies Ltd | 64,907 | 81,617 | +16,710 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 238,832 | 81,351 | -157,481 | 0.07 | 0.02 | -0.05 | sell |
| Swiss National Bank | 79,700 | 80,900 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 121,855 | 79,570 | -42,285 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGES INVESTMENT MANAGEMENT INC | 73,251 | 77,967 | +4,716 | 0.03 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 155,150 | 75,842 | -79,308 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 80,612 | 73,125 | -7,487 | 0.03 | 0.02 | -0.01 | sell |
| Boston Partners | 0 | 67,726 | +67,726 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 67,087 | +67,087 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 202,854 | 64,885 | -137,969 | 0.04 | 0.01 | -0.03 | sell |
| HRT FINANCIAL LP | 70,125 | 63,867 | -6,258 | 0.01 | 0.01 | -0.00 | sell |
| TWINBEECH CAPITAL LP | 45,681 | 62,023 | +16,342 | 0.03 | 0.06 | +0.03 | buy |
| Kerrisdale Advisers, LLC | 57,094 | 57,094 | 0 | 0.77 | 0.72 | -0.05 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 58,988 | 57,015 | -1,973 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 87,365 | 56,808 | -30,557 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 36,252 | 56,149 | +19,897 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 192,820 | 55,306 | -137,514 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 19,653 | 55,279 | +35,626 | 0.04 | 0.11 | +0.08 | buy |
| SEI INVESTMENTS CO | 29,531 | 54,743 | +25,212 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 52,542 | 52,542 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Orion Porfolio Solutions, LLC | 49,535 | 47,321 | -2,214 | 0.01 | 0.01 | -0.00 | sell |
| Summit Global Investments | 16,521 | 47,167 | +30,646 | 0.03 | 0.07 | +0.04 | buy |
| Campbell & CO Investment Adviser LLC | 119,939 | 46,935 | -73,004 | 0.20 | 0.09 | -0.11 | sell |
| ANGELES WEALTH MANAGEMENT, LLC | 47,688 | 46,774 | -914 | 0.08 | 0.07 | -0.02 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 47,016 | 46,716 | -300 | 0.00 | 0.00 | -0.00 | sell |
| FORMULA GROWTH LTD | 23,965 | 46,506 | +22,541 | 0.23 | 0.40 | +0.17 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,744 | 44,608 | +1,864 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 43,356 | 42,251 | -1,105 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 0 | 42,081 | +42,081 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 41,739 | 41,739 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Verition Fund Management LLC | 65,966 | 41,273 | -24,693 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 38,558 | 38,560 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 27,678 | 36,923 | +9,245 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 34,651 | 34,651 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Counterpoint Mutual Funds LLC | 0 | 33,320 | +33,320 | 0.00 | 0.06 | +0.06 | buy |
| Point72 Asset Management, L.P. | 8,000 | 32,300 | +24,300 | 0.00 | 0.00 | +0.00 | buy |