| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,677,875 | 3,896,222 | +218,347 | 0.00 | 0.00 | +0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 2,497,355 | 2,380,514 | -116,841 | 2.91 | 3.29 | +0.37 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,272,356 | 1,152,305 | -120,051 | 0.02 | 0.02 | +0.00 | sell |
| STATE STREET CORP | 1,092,000 | 1,138,462 | +46,462 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 627,705 | 619,845 | -7,860 | 1.92 | 2.27 | +0.34 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 580,201 | 614,028 | +33,827 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 520,251 | 469,251 | -51,000 | 0.05 | 0.05 | +0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 400,241 | 457,810 | +57,569 | 0.03 | 0.04 | +0.01 | buy |
| FMR LLC | 422,356 | 442,659 | +20,303 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 463,780 | 440,816 | -22,964 | 0.01 | 0.02 | +0.00 | sell |
| Nuveen, LLC | 316,939 | 420,059 | +103,120 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 140,943 | 403,179 | +262,236 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 369,136 | 370,151 | +1,015 | 0.15 | 0.17 | +0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 354,188 | +354,188 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 360,203 | 354,188 | -6,015 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 293,581 | 314,778 | +21,197 | 0.00 | 0.00 | +0.00 | buy |
| S Squared Technology, LLC | 296,103 | 288,120 | -7,983 | 6.39 | 7.29 | +0.90 | sell |
| NORTHERN TRUST CORP | 266,951 | 284,562 | +17,611 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 92,870 | 224,792 | +131,922 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 87,579 | 224,717 | +137,138 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 225,651 | 211,366 | -14,285 | 0.01 | 0.01 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 214,381 | 203,883 | -10,498 | 0.01 | 0.01 | +0.00 | sell |
| Hillsdale Investment Management Inc. | 174,384 | 191,594 | +17,210 | 0.27 | 0.36 | +0.09 | buy |
| JUPITER ASSET MANAGEMENT LTD | 194,832 | 188,539 | -6,293 | 0.06 | 0.08 | +0.02 | sell |
| PANAGORA ASSET MANAGEMENT INC | 174,698 | 180,713 | +6,015 | 0.04 | 0.05 | +0.01 | buy |
| Bank of New York Mellon Corp | 139,917 | 143,782 | +3,865 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 57,355 | 143,527 | +86,172 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 133,613 | 135,136 | +1,523 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 129,113 | 125,997 | -3,116 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 125,510 | 120,473 | -5,037 | 0.02 | 0.02 | +0.00 | sell |
| GAGNON SECURITIES LLC | 110,889 | 116,283 | +5,394 | 1.46 | 1.83 | +0.37 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 113,589 | 108,964 | -4,625 | 0.36 | 0.43 | +0.07 | sell |
| Rubric Capital Management LP | 486,400 | 108,692 | -377,708 | 0.34 | 0.08 | -0.26 | sell |
| Invesco Ltd. | 88,576 | 108,421 | +19,845 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 24,497 | 99,186 | +74,689 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 168,750 | 97,304 | -71,446 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 105,560 | 95,645 | -9,915 | 0.02 | 0.02 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 25,829 | 92,960 | +67,131 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 44,518 | 88,625 | +44,107 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 78,842 | 79,056 | +214 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 58,539 | 69,786 | +11,247 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 19,015 | 65,799 | +46,784 | 0.04 | 0.16 | +0.12 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 65,741 | 65,044 | -697 | 0.00 | 0.00 | +0.00 | sell |
| Informed Momentum Co LLC | 65,823 | 64,803 | -1,020 | 0.43 | 0.47 | +0.04 | sell |
| RHUMBLINE ADVISERS | 65,114 | 57,970 | -7,144 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 58,401 | 56,739 | -1,662 | 0.00 | 0.00 | +0.00 | sell |
| Roubaix Capital, LLC | 0 | 55,415 | +55,415 | 0.00 | 1.62 | +1.62 | buy |
| FRANKLIN RESOURCES INC | 56,959 | 55,096 | -1,863 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 55,117 | 53,319 | -1,798 | 0.00 | 0.00 | +0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 47,586 | 52,989 | +5,403 | 0.02 | 0.03 | +0.01 | buy |
| Swiss National Bank | 47,100 | 47,700 | +600 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 38,971 | 45,776 | +6,805 | 0.02 | 0.03 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 15,188 | 42,798 | +27,610 | 0.05 | 0.18 | +0.13 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 52,500 | 42,000 | -10,500 | 0.65 | 0.79 | +0.14 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,169 | 39,013 | +5,844 | 0.00 | 0.00 | +0.00 | buy |
| AIMZ Investment Advisors, LLC | 38,728 | 38,728 | 0 | 0.68 | 0.87 | +0.19 | hold |
| Point72 Asset Management, L.P. | 32,389 | 37,033 | +4,644 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 6,325 | 36,695 | +30,370 | 0.01 | 0.04 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,591 | 36,457 | +23,866 | 0.00 | 0.00 | +0.00 | buy |
| ARK Investment Management LLC | 45,704 | 35,418 | -10,286 | 0.02 | 0.02 | -0.00 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 37,594 | 35,011 | -2,583 | 0.01 | 0.02 | +0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 10,325 | 33,760 | +23,435 | 0.02 | 0.05 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 33,683 | +33,683 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 27,716 | 32,730 | +5,014 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 31,371 | 32,144 | +773 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 15,208 | 31,308 | +16,100 | 0.00 | 0.00 | +0.00 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 0 | 31,000 | +31,000 | 0.00 | 0.03 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 30,139 | 30,839 | +700 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 20,740 | 27,640 | +6,900 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,967 | 27,044 | +4,077 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 22,000 | 27,000 | +5,000 | 0.03 | 0.04 | +0.01 | buy |
| Engineers Gate Manager LP | 14,500 | 26,780 | +12,280 | 0.01 | 0.03 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 15,805 | 25,476 | +9,671 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 30,070 | 25,119 | -4,951 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 15,378 | 24,699 | +9,321 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,723 | 24,633 | +12,910 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 8,819 | 24,075 | +15,256 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 8,390 | 22,459 | +14,069 | 0.14 | 0.56 | +0.42 | buy |
| HRT FINANCIAL LP | 18,081 | 21,965 | +3,884 | 0.00 | 0.00 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 21,267 | 21,274 | +7 | 0.01 | 0.02 | +0.00 | buy |
| GABELLI FUNDS LLC | 21,132 | 21,132 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SG Capital Management LLC | 0 | 20,068 | +20,068 | 0.00 | 0.15 | +0.15 | buy |
| CANADA LIFE ASSURANCE Co | 19,845 | 19,000 | -845 | 0.00 | 0.00 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 20,920 | 18,885 | -2,035 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 5,704 | 16,949 | +11,245 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 68,355 | 16,921 | -51,434 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 41,320 | 16,439 | -24,881 | 0.01 | 0.00 | -0.00 | sell |
| State of Wyoming | 3,436 | 16,370 | +12,934 | 0.02 | 0.13 | +0.11 | buy |
| CAPTRUST FINANCIAL ADVISORS | 15,800 | 15,935 | +135 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 68,688 | 14,219 | -54,469 | 0.03 | 0.01 | -0.02 | sell |
| MetLife Investment Management, LLC | 13,411 | 14,086 | +675 | 0.00 | 0.01 | +0.00 | buy |
| Marks Group Wealth Management, Inc | 12,052 | 13,991 | +1,939 | 0.07 | 0.10 | +0.03 | buy |
| SG Americas Securities, LLC | 6,429 | 13,311 | +6,882 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 13,194 | +13,194 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 17,728 | 13,028 | -4,700 | 0.00 | 0.00 | -0.00 | sell |
| Haven Private, LLC | 13,715 | 12,966 | -749 | 0.34 | 0.40 | +0.06 | sell |
| Amundi | 14,082 | 12,941 | -1,141 | 0.00 | 0.00 | +0.00 | sell |
| BAILARD, INC. | 13,981 | 12,881 | -1,100 | 0.02 | 0.02 | +0.00 | sell |
| Illinois Municipal Retirement Fund | 12,871 | 12,869 | -2 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 12,200 | 12,734 | +534 | 0.00 | 0.00 | +0.00 | buy |