| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,864,146 | 3,652,532 | -211,614 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 2,825,585 | 2,772,867 | -52,718 | 0.00 | 0.00 | +0.00 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 2,670,718 | 2,722,011 | +51,293 | 1.94 | 2.08 | +0.15 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,324,804 | 1,315,928 | -8,876 | 0.01 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 1,121,013 | 1,186,443 | +65,430 | 0.00 | 0.00 | +0.00 | buy |
| Rubric Capital Management LP | 115,952 | 1,034,171 | +918,219 | 0.07 | 0.67 | +0.59 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 579,326 | 562,336 | -16,990 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 531,651 | 542,051 | +10,400 | 0.03 | 0.03 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 537,365 | 452,692 | -84,673 | 0.02 | 0.02 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 450,070 | 447,130 | -2,940 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 412,082 | 413,097 | +1,015 | 0.00 | 0.00 | +0.00 | buy |
| S Squared Technology, LLC | 307,003 | 311,103 | +4,100 | 5.50 | 5.25 | -0.26 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 274,038 | 297,883 | +23,845 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 271,790 | 279,832 | +8,042 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 248,157 | 249,584 | +1,427 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 265,160 | 241,840 | -23,320 | 0.00 | 0.00 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 187,911 | 194,832 | +6,921 | 0.06 | 0.07 | +0.00 | buy |
| Nuveen, LLC | 70,150 | 181,820 | +111,670 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 169,496 | 167,395 | -2,101 | 0.03 | 0.03 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 152,100 | 165,520 | +13,420 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 155,173 | +155,173 | 0.00 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 119,624 | 153,624 | +34,000 | 0.21 | 0.23 | +0.01 | buy |
| Bank of New York Mellon Corp | 155,288 | 150,607 | -4,681 | 0.00 | 0.00 | +0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 151,818 | 145,467 | -6,351 | 0.31 | 0.31 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 153,042 | 145,075 | -7,967 | 0.02 | 0.02 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 122,057 | 135,335 | +13,278 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 12,635 | 123,936 | +111,301 | 0.00 | 0.00 | +0.00 | buy |
| GAGNON SECURITIES LLC | 97,625 | 114,574 | +16,949 | 0.75 | 0.93 | +0.18 | buy |
| Pacer Advisors, Inc. | 148,595 | 106,008 | -42,587 | 0.01 | 0.01 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 99,394 | 104,267 | +4,873 | 0.09 | 0.10 | +0.01 | buy |
| Empowered Funds, LLC | 98,394 | 103,267 | +4,873 | 0.05 | 0.05 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 624,721 | 103,254 | -521,467 | 0.02 | 0.00 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 79,191 | 101,431 | +22,240 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 102,169 | 100,066 | -2,103 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 81,492 | 93,523 | +12,031 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 101,970 | 92,362 | -9,608 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 108,211 | 88,275 | -19,936 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 98,729 | 86,952 | -11,777 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 85,084 | 82,524 | -2,560 | 0.07 | 0.07 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 77,679 | 81,016 | +3,337 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 69,179 | 79,522 | +10,343 | 0.00 | 0.00 | +0.00 | buy |
| ARK Investment Management LLC | 87,046 | 79,499 | -7,547 | 0.03 | 0.02 | -0.01 | sell |
| JANE STREET GROUP, LLC | 74,594 | 76,426 | +1,832 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 73,004 | 76,145 | +3,141 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 75,015 | 74,070 | -945 | 0.00 | 0.00 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 68,614 | +68,614 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 99,286 | 68,262 | -31,024 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 72,088 | 66,742 | -5,346 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 66,115 | 65,835 | -280 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 50,112 | 54,027 | +3,915 | 0.07 | 0.09 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 52,414 | 49,029 | -3,385 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 31,585 | 46,311 | +14,726 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 47,500 | 45,400 | -2,100 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 42,182 | +42,182 | 0.00 | 0.04 | +0.04 | buy |
| AIMZ Investment Advisors, LLC | 42,178 | 40,903 | -1,275 | 0.52 | 0.55 | +0.03 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 50,181 | 38,900 | -11,281 | 0.08 | 0.06 | -0.02 | sell |
| CWA Asset Management Group, LLC | 0 | 36,322 | +36,322 | 0.00 | 0.06 | +0.06 | buy |
| CITIGROUP INC | 41,164 | 35,913 | -5,251 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 28,293 | 34,133 | +5,840 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,924 | 33,938 | -4,986 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 0 | 33,471 | +33,471 | 0.00 | 0.08 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 31,840 | 31,840 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 29,816 | 30,864 | +1,048 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 30,238 | 30,233 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 107,154 | 26,108 | -81,046 | 0.04 | 0.01 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,112 | 26,033 | +921 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 24,451 | 24,551 | +100 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 8 | 23,508 | +23,500 | 0.00 | 0.09 | +0.09 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,537 | 23,164 | -373 | 0.00 | 0.00 | +0.00 | sell |
| Tidal Investments LLC | 21,293 | 22,999 | +1,706 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 22,609 | +22,609 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI FUNDS LLC | 22,303 | 22,303 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Russell Investments Group, Ltd. | 38,679 | 22,244 | -16,435 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 12,892 | 21,756 | +8,864 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 23,315 | 21,478 | -1,837 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 19,771 | 21,377 | +1,606 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 63,871 | 21,296 | -42,575 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 3,737 | 21,070 | +17,333 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 6,510 | 20,983 | +14,473 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 25,621 | 20,812 | -4,809 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 16,662 | 18,428 | +1,766 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 18,003 | 17,479 | -524 | 0.00 | 0.00 | +0.00 | sell |
| BAILARD, INC. | 17,300 | 16,200 | -1,100 | 0.02 | 0.02 | -0.00 | sell |
| STRS OHIO | 17,000 | 16,100 | -900 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 16,655 | 16,085 | -570 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 14,267 | 15,826 | +1,559 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 14,809 | 15,532 | +723 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,575 | 14,722 | -1,853 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 14,500 | 14,500 | 0 | 0.08 | 0.09 | +0.01 | hold |
| MetLife Investment Management, LLC | 15,105 | 14,496 | -609 | 0.00 | 0.00 | +0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 14,000 | 14,400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 13,581 | 14,137 | +556 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 13,286 | 12,528 | -758 | 0.01 | 0.01 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 12,160 | 12,160 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Horizon Investments, LLC | 0 | 12,061 | +12,061 | 0.00 | 0.01 | +0.01 | buy |
| Marks Group Wealth Management, Inc | 12,052 | 12,052 | 0 | 0.04 | 0.04 | +0.00 | hold |
| HSBC HOLDINGS PLC | 0 | 11,991 | +11,991 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 11,786 | +11,786 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 11,173 | 11,549 | +376 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,214 | 11,175 | -5,039 | 0.01 | 0.00 | -0.00 | sell |