| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,621,679 | 3,619,004 | -2,675 | 0.00 | 0.00 | -0.00 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 2,592,373 | 2,673,729 | +81,356 | 2.35 | 2.59 | +0.24 | buy |
| VANGUARD GROUP INC | 2,744,977 | 2,666,227 | -78,750 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,306,367 | 1,276,561 | -29,806 | 0.01 | 0.01 | -0.00 | sell |
| Rubric Capital Management LP | 1,123,338 | 1,123,338 | 0 | 0.75 | 0.68 | -0.08 | hold |
| STATE STREET CORP | 1,175,300 | 1,088,206 | -87,094 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 279,296 | 631,311 | +352,015 | 0.56 | 1.41 | +0.85 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 567,036 | 558,300 | -8,736 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 543,651 | 493,551 | -50,100 | 0.04 | 0.04 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 460,618 | 460,618 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 382,155 | +382,155 | 0.00 | 0.13 | +0.13 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 331,428 | 363,013 | +31,585 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 329,990 | 325,750 | -4,240 | 0.00 | 0.00 | -0.00 | sell |
| S Squared Technology, LLC | 311,103 | 306,103 | -5,000 | 5.92 | 6.00 | +0.08 | sell |
| MORGAN STANLEY | 305,997 | 305,612 | -385 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 278,741 | 256,268 | -22,473 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 257,255 | 224,439 | -32,816 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 357,163 | 212,868 | -144,295 | 0.01 | 0.01 | -0.01 | sell |
| JUPITER ASSET MANAGEMENT LTD | 194,832 | 194,832 | 0 | 0.08 | 0.08 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 77,469 | 182,826 | +105,357 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 168,395 | 175,585 | +7,190 | 0.03 | 0.03 | -0.00 | buy |
| UBS Group AG | 176,880 | 175,416 | -1,464 | 0.00 | 0.00 | +0.00 | sell |
| Hillsdale Investment Management Inc. | 169,584 | 168,284 | -1,300 | 0.26 | 0.23 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 144,400 | 160,604 | +16,204 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 148,067 | 142,995 | -5,072 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 131,002 | 136,670 | +5,668 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 147,037 | 130,767 | -16,270 | 0.02 | 0.02 | -0.01 | sell |
| FMR LLC | 100,196 | 122,100 | +21,904 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 87,339 | 118,635 | +31,296 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 121,982 | 114,563 | -7,419 | 0.33 | 0.32 | -0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 109,541 | 113,876 | +4,335 | 0.12 | 0.12 | +0.00 | buy |
| Empowered Funds, LLC | 108,541 | 112,876 | +4,335 | 0.05 | 0.05 | -0.01 | buy |
| GAGNON SECURITIES LLC | 108,749 | 111,548 | +2,799 | 1.09 | 1.15 | +0.06 | buy |
| JANE STREET GROUP, LLC | 65,090 | 110,595 | +45,505 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 113,012 | 110,351 | -2,661 | 0.02 | 0.02 | -0.00 | sell |
| Invesco Ltd. | 102,334 | 107,698 | +5,364 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 83,716 | 105,929 | +22,213 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 104,168 | 101,532 | -2,636 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 132,361 | 93,329 | -39,032 | 0.00 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 128,429 | 83,402 | -45,027 | 0.13 | 0.08 | -0.05 | sell |
| AMERICAN CENTURY COMPANIES INC | 78,067 | 79,145 | +1,078 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 90,587 | 75,574 | -15,013 | 0.01 | 0.01 | +0.00 | sell |
| RHUMBLINE ADVISERS | 72,780 | 64,715 | -8,065 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 60,237 | 64,643 | +4,406 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 65,246 | 63,927 | -1,319 | 0.00 | 0.00 | -0.00 | sell |
| ARK Investment Management LLC | 71,797 | 56,744 | -15,053 | 0.02 | 0.02 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 31,831 | 51,260 | +19,429 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 53,388 | 48,717 | -4,671 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 46,100 | 47,100 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 25,875 | 41,520 | +15,645 | 0.10 | 0.10 | +0.00 | buy |
| CWA Asset Management Group, LLC | 40,252 | 41,508 | +1,256 | 0.07 | 0.08 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 39,907 | +39,907 | 0.00 | 0.00 | +0.00 | buy |
| AIMZ Investment Advisors, LLC | 40,028 | 39,628 | -400 | 0.63 | 0.57 | -0.06 | sell |
| BARCLAYS PLC | 34,250 | 38,149 | +3,899 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 30,355 | 32,937 | +2,582 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 30,279 | 30,748 | +469 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 29,703 | 30,218 | +515 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 21,419 | 30,155 | +8,736 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 21,833 | 29,974 | +8,141 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 12,717 | 29,468 | +16,751 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,236 | 28,034 | +798 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 142,236 | 27,768 | -114,468 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 27,745 | 27,745 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Trexquant Investment LP | 0 | 27,627 | +27,627 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 25,267 | 24,359 | -908 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 23,619 | 23,488 | -131 | 0.00 | 0.00 | +0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 25,900 | 23,400 | -2,500 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,165 | 23,144 | -21 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 22,303 | 21,132 | -1,171 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 27,840 | 20,740 | -7,100 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 19,845 | 19,845 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Tennessee, Department of Treasury | 9,733 | 17,728 | +7,995 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 19,218 | 17,713 | -1,505 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 16,610 | 16,627 | +17 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 17,224 | 16,271 | -953 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 46,204 | 15,943 | -30,261 | 0.06 | 0.04 | -0.03 | sell |
| CAPTRUST FINANCIAL ADVISORS | 15,725 | 15,849 | +124 | 0.00 | 0.00 | -0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 20,886 | 15,504 | -5,382 | 0.16 | 0.12 | -0.04 | sell |
| CITIGROUP INC | 22,137 | 15,313 | -6,824 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 73,657 | 14,950 | -58,707 | 0.01 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 14,666 | 14,733 | +67 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 15,718 | 14,600 | -1,118 | 0.00 | 0.00 | -0.00 | sell |
| Versor Investments LP | 9,600 | 14,599 | +4,999 | 0.09 | 0.12 | +0.03 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 14,500 | 14,500 | 0 | 0.12 | 0.11 | -0.01 | hold |
| STRS OHIO | 14,500 | 14,000 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 9,864 | 13,935 | +4,071 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 9,371 | 13,624 | +4,253 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 14,496 | 13,537 | -959 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 16,200 | 13,281 | -2,919 | 0.02 | 0.01 | -0.00 | sell |
| State of Alaska, Department of Revenue | 13,333 | 13,280 | -53 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 9,331 | 13,259 | +3,928 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 12,990 | 12,997 | +7 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,200 | 12,700 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 12,693 | 12,571 | -122 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,362 | 12,507 | +145 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 55,212 | 12,461 | -42,751 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 12,160 | 12,228 | +68 | 0.00 | 0.00 | -0.00 | buy |
| Marks Group Wealth Management, Inc | 12,052 | 12,052 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Amundi | 9,298 | 12,051 | +2,753 | 0.00 | 0.00 | +0.00 | buy |
| Select Equity Group, L.P. | 52,446 | 11,919 | -40,527 | 0.01 | 0.00 | -0.01 | sell |