| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,619,004 | 3,677,875 | +58,871 | 0.00 | 0.00 | +0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 2,673,729 | 2,497,355 | -176,374 | 2.59 | 2.91 | +0.33 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,276,561 | 1,272,356 | -4,205 | 0.01 | 0.02 | +0.00 | sell |
| STATE STREET CORP | 1,088,206 | 1,092,000 | +3,794 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 631,311 | 627,705 | -3,606 | 1.41 | 1.92 | +0.51 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 558,300 | 580,201 | +21,901 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 493,551 | 520,251 | +26,700 | 0.04 | 0.05 | +0.01 | buy |
| Rubric Capital Management LP | 1,123,338 | 486,400 | -636,938 | 0.68 | 0.34 | -0.34 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 460,618 | 463,780 | +3,162 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 122,100 | 422,356 | +300,256 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 182,826 | 400,241 | +217,415 | 0.01 | 0.03 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 382,155 | 369,136 | -13,019 | 0.13 | 0.15 | +0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 363,013 | 360,203 | -2,810 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 325,750 | 316,939 | -8,811 | 0.00 | 0.00 | +0.00 | sell |
| S Squared Technology, LLC | 306,103 | 296,103 | -10,000 | 6.00 | 6.39 | +0.39 | sell |
| MORGAN STANLEY | 305,612 | 293,581 | -12,031 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 256,268 | 266,951 | +10,683 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 212,868 | 225,651 | +12,783 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 224,439 | 214,381 | -10,058 | 0.01 | 0.01 | +0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 194,832 | 194,832 | 0 | 0.08 | 0.06 | -0.02 | hold |
| PANAGORA ASSET MANAGEMENT INC | 175,585 | 174,698 | -887 | 0.03 | 0.04 | +0.01 | sell |
| Hillsdale Investment Management Inc. | 168,284 | 174,384 | +6,100 | 0.23 | 0.27 | +0.04 | buy |
| UBS Group AG | 175,416 | 168,750 | -6,666 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 14,950 | 148,622 | +133,672 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 160,604 | 140,943 | -19,661 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 142,995 | 139,917 | -3,078 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 136,670 | 133,613 | -3,057 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 93,329 | 129,113 | +35,784 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 130,767 | 125,510 | -5,257 | 0.02 | 0.02 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 114,563 | 113,589 | -974 | 0.32 | 0.36 | +0.04 | sell |
| GAGNON SECURITIES LLC | 111,548 | 110,889 | -659 | 1.15 | 1.46 | +0.31 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 110,351 | 105,560 | -4,791 | 0.02 | 0.02 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 75,574 | 99,333 | +23,759 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 105,929 | 92,870 | -13,059 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 107,698 | 88,576 | -19,122 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 118,635 | 87,579 | -31,056 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 79,145 | 78,842 | -303 | 0.00 | 0.00 | +0.00 | sell |
| Trexquant Investment LP | 27,627 | 68,688 | +41,061 | 0.01 | 0.03 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 68,355 | +68,355 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 65,823 | +65,823 | 0.00 | 0.43 | +0.43 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 64,643 | 65,741 | +1,098 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 64,715 | 65,114 | +399 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 83,402 | 60,369 | -23,033 | 0.08 | 0.08 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 48,717 | 58,539 | +9,822 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 63,927 | 58,401 | -5,526 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 110,595 | 57,355 | -53,240 | 0.01 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 32,937 | 56,959 | +24,022 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 51,260 | 55,117 | +3,857 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 52,500 | +52,500 | 0.00 | 0.65 | +0.65 | buy |
| Archon Capital Management LLC | 0 | 48,500 | +48,500 | 0.00 | 1.56 | +1.56 | buy |
| ZACKS INVESTMENT MANAGEMENT | 6,416 | 47,586 | +41,170 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 47,100 | 47,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 0 | 46,960 | +46,960 | 0.00 | 0.17 | +0.17 | buy |
| Assenagon Asset Management S.A. | 27,745 | 46,776 | +19,031 | 0.00 | 0.00 | +0.00 | buy |
| ARK Investment Management LLC | 56,744 | 45,704 | -11,040 | 0.02 | 0.02 | +0.00 | sell |
| CITADEL ADVISORS LLC | 12,461 | 44,518 | +32,057 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 41,320 | +41,320 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,005 | 38,971 | +28,966 | 0.00 | 0.02 | +0.02 | buy |
| AIMZ Investment Advisors, LLC | 39,628 | 38,728 | -900 | 0.57 | 0.68 | +0.11 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 4,148 | 37,594 | +33,446 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,034 | 33,169 | +5,135 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 39,907 | 32,389 | -7,518 | 0.00 | 0.00 | +0.00 | sell |
| Integrated Quantitative Investments LLC | 0 | 31,505 | +31,505 | 0.00 | 0.33 | +0.33 | buy |
| FEDERATED HERMES, INC. | 30,748 | 31,371 | +623 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 30,218 | 30,139 | -79 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 27,768 | 30,070 | +2,302 | 0.00 | 0.00 | +0.00 | buy |
| Bastion Asset Management Inc. | 0 | 28,270 | +28,270 | 0.00 | 0.49 | +0.49 | buy |
| Quantinno Capital Management LP | 13,935 | 27,716 | +13,781 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 101,532 | 25,829 | -75,703 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 29,468 | 24,497 | -4,971 | 0.00 | 0.00 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 23,400 | 23,000 | -400 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,144 | 22,967 | -177 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 113,876 | 22,000 | -91,876 | 0.12 | 0.03 | -0.10 | sell |
| GILDER GAGNON HOWE & CO LLC | 0 | 21,267 | +21,267 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI FUNDS LLC | 21,132 | 21,132 | 0 | 0.01 | 0.01 | +0.00 | hold |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 24,359 | 20,920 | -3,439 | 0.00 | 0.00 | +0.00 | sell |
| Quantbot Technologies LP | 0 | 20,782 | +20,782 | 0.00 | 0.05 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 20,740 | 20,740 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 19,845 | 19,845 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Edgestream Partners, L.P. | 0 | 19,015 | +19,015 | 0.00 | 0.04 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 18,081 | +18,081 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 17,728 | 17,728 | 0 | 0.00 | 0.00 | +0.00 | hold |
| XTX Topco Ltd | 0 | 15,873 | +15,873 | 0.00 | 0.02 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 16,271 | 15,805 | -466 | 0.00 | 0.00 | +0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 15,849 | 15,800 | -49 | 0.00 | 0.00 | +0.00 | sell |
| Tidal Investments LLC | 12,997 | 15,558 | +2,561 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 13,624 | 15,378 | +1,754 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 15,313 | 15,208 | -105 | 0.00 | 0.00 | +0.00 | sell |
| Campbell & CO Investment Adviser LLC | 41,520 | 15,188 | -26,332 | 0.10 | 0.05 | -0.05 | sell |
| Engineers Gate Manager LP | 14,733 | 14,500 | -233 | 0.01 | 0.01 | +0.00 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 14,500 | 14,500 | 0 | 0.11 | 0.12 | +0.01 | hold |
| DARK FOREST CAPITAL MANAGEMENT LP | 15,943 | 14,248 | -1,695 | 0.04 | 0.07 | +0.04 | sell |
| ALPS ADVISORS INC | 17,713 | 14,160 | -3,553 | 0.01 | 0.00 | -0.00 | sell |
| Amundi | 12,051 | 14,082 | +2,031 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 13,281 | 13,981 | +700 | 0.01 | 0.02 | +0.00 | buy |
| Haven Private, LLC | 8,313 | 13,715 | +5,402 | 0.18 | 0.34 | +0.16 | buy |
| MetLife Investment Management, LLC | 13,537 | 13,411 | -126 | 0.00 | 0.00 | +0.00 | sell |
| KLP KAPITALFORVALTNING AS | 5,100 | 13,400 | +8,300 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 14,000 | 13,200 | -800 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 16,627 | 13,059 | -3,568 | 0.00 | 0.00 | -0.00 | sell |