| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,652,532 | 3,621,679 | -30,853 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 2,772,867 | 2,744,977 | -27,890 | 0.00 | 0.00 | +0.00 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 2,722,011 | 2,592,373 | -129,638 | 2.08 | 2.35 | +0.27 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,315,928 | 1,306,367 | -9,561 | 0.01 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 1,186,443 | 1,175,300 | -11,143 | 0.00 | 0.00 | +0.00 | sell |
| Rubric Capital Management LP | 1,034,171 | 1,123,338 | +89,167 | 0.67 | 0.75 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 562,336 | 567,036 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 542,051 | 543,651 | +1,600 | 0.03 | 0.04 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 447,130 | 460,618 | +13,488 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 452,692 | 357,163 | -95,529 | 0.02 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 297,883 | 331,428 | +33,545 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 181,820 | 329,990 | +148,170 | 0.00 | 0.00 | +0.00 | buy |
| S Squared Technology, LLC | 311,103 | 311,103 | 0 | 5.25 | 5.92 | +0.67 | hold |
| MORGAN STANLEY | 413,097 | 305,997 | -107,100 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 54,027 | 279,296 | +225,269 | 0.09 | 0.56 | +0.47 | buy |
| NORTHERN TRUST CORP | 279,832 | 278,741 | -1,091 | 0.00 | 0.00 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 249,584 | 257,255 | +7,671 | 0.01 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 194,832 | 194,832 | 0 | 0.07 | 0.08 | +0.02 | hold |
| UBS Group AG | 241,840 | 176,880 | -64,960 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 153,624 | 169,584 | +15,960 | 0.23 | 0.26 | +0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 167,395 | 168,395 | +1,000 | 0.03 | 0.03 | +0.00 | buy |
| Bank of New York Mellon Corp | 150,607 | 148,067 | -2,540 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 145,075 | 147,037 | +1,962 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 88,275 | 144,400 | +56,125 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 100,066 | 142,236 | +42,170 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 68,262 | 132,361 | +64,099 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 135,335 | 131,002 | -4,333 | 0.00 | 0.00 | +0.00 | sell |
| Polar Asset Management Partners Inc. | 0 | 128,429 | +128,429 | 0.00 | 0.13 | +0.13 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 145,467 | 121,982 | -23,485 | 0.31 | 0.33 | +0.02 | sell |
| SG Capital Management LLC | 0 | 113,587 | +113,587 | 0.00 | 0.57 | +0.57 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 81,016 | 113,012 | +31,996 | 0.01 | 0.02 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 104,267 | 109,541 | +5,274 | 0.10 | 0.12 | +0.02 | buy |
| GAGNON SECURITIES LLC | 114,574 | 108,749 | -5,825 | 0.93 | 1.09 | +0.16 | sell |
| Empowered Funds, LLC | 103,267 | 108,541 | +5,274 | 0.05 | 0.05 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 155,173 | 104,168 | -51,005 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 92,362 | 102,334 | +9,972 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 79,522 | 100,196 | +20,674 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 8,606 | 90,587 | +81,981 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 21,756 | 87,339 | +65,583 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 82,524 | 86,974 | +4,450 | 0.07 | 0.07 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 103,254 | 83,716 | -19,538 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 76,145 | 78,067 | +1,922 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 49,029 | 77,469 | +28,440 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 93,523 | 73,657 | -19,866 | 0.01 | 0.01 | +0.00 | sell |
| RHUMBLINE ADVISERS | 74,070 | 72,780 | -1,290 | 0.00 | 0.00 | +0.00 | sell |
| ARK Investment Management LLC | 79,499 | 71,797 | -7,702 | 0.02 | 0.02 | -0.00 | sell |
| Legal & General Group Plc | 66,742 | 65,246 | -1,496 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 76,426 | 65,090 | -11,336 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 101,431 | 60,237 | -41,194 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 123,936 | 55,212 | -68,724 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 86,952 | 53,388 | -33,564 | 0.00 | 0.00 | -0.00 | sell |
| Select Equity Group, L.P. | 0 | 52,446 | +52,446 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 38,900 | 46,204 | +7,304 | 0.06 | 0.06 | +0.00 | buy |
| Swiss National Bank | 45,400 | 46,100 | +700 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 42,000 | +42,000 | 0.00 | 0.46 | +0.46 | buy |
| CWA Asset Management Group, LLC | 36,322 | 40,252 | +3,930 | 0.06 | 0.07 | +0.01 | buy |
| AIMZ Investment Advisors, LLC | 40,903 | 40,028 | -875 | 0.55 | 0.63 | +0.08 | sell |
| BARCLAYS PLC | 46,311 | 34,250 | -12,061 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 21,296 | 31,831 | +10,535 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 30,864 | 30,355 | -509 | 0.00 | 0.00 | +0.00 | sell |
| FEDERATED HERMES, INC. | 30,233 | 30,279 | +46 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 34,133 | 29,703 | -4,430 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 31,840 | 27,840 | -4,000 | 0.00 | 0.00 | +0.00 | sell |
| Assenagon Asset Management S.A. | 65,835 | 27,745 | -38,090 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,033 | 27,236 | +1,203 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 42,182 | 26,616 | -15,566 | 0.04 | 0.03 | -0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 14,400 | 25,900 | +11,500 | 0.00 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 33,471 | 25,875 | -7,596 | 0.08 | 0.10 | +0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 20,812 | 25,267 | +4,455 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 24,551 | 23,619 | -932 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,164 | 23,165 | +1 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 22,303 | 22,303 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CITIGROUP INC | 35,913 | 22,137 | -13,776 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 18,428 | 21,833 | +3,405 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 21,070 | 21,419 | +349 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 20,886 | +20,886 | 0.00 | 0.16 | +0.16 | buy |
| CANADA LIFE ASSURANCE Co | 21,377 | 19,845 | -1,532 | 0.00 | 0.00 | +0.00 | sell |
| ALPS ADVISORS INC | 21,478 | 19,218 | -2,260 | 0.00 | 0.01 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 11,059 | 19,128 | +8,069 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 17,479 | 17,224 | -255 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 20,983 | 16,610 | -4,373 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 16,200 | 16,200 | 0 | 0.02 | 0.02 | +0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 15,826 | 15,725 | -101 | 0.00 | 0.00 | +0.00 | sell |
| Verition Fund Management LLC | 22,609 | 15,718 | -6,891 | 0.01 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 11,175 | 15,318 | +4,143 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 14,666 | +14,666 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 16,100 | 14,500 | -1,600 | 0.00 | 0.00 | +0.00 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 14,500 | 14,500 | 0 | 0.09 | 0.12 | +0.03 | hold |
| MetLife Investment Management, LLC | 14,496 | 14,496 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gotham Asset Management, LLC | 15,532 | 13,339 | -2,193 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 14,137 | 13,333 | -804 | 0.01 | 0.01 | +0.00 | sell |
| Tidal Investments LLC | 22,999 | 12,990 | -10,009 | 0.01 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 12,717 | +12,717 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 12,528 | 12,693 | +165 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,722 | 12,362 | -2,360 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 12,160 | 12,160 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Marks Group Wealth Management, Inc | 12,052 | 12,052 | 0 | 0.04 | 0.06 | +0.01 | hold |
| Horizon Investments, LLC | 12,061 | 11,491 | -570 | 0.01 | 0.01 | -0.00 | sell |
| Louisiana State Employees Retirement System | 11,100 | 11,000 | -100 | 0.01 | 0.01 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,602 | 10,684 | +2,082 | 0.00 | 0.00 | +0.00 | buy |