| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,332,639 | 4,315,547 | -17,092 | 0.00 | 0.00 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 3,694,882 | 3,698,345 | +3,463 | 0.04 | 0.04 | +0.00 | buy |
| VANGUARD GROUP INC | 2,074,108 | 2,155,308 | +81,200 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,981,158 | 1,932,813 | -48,345 | 0.03 | 0.03 | +0.00 | sell |
| STATE STREET CORP | 1,481,444 | 1,800,121 | +318,677 | 0.00 | 0.00 | +0.00 | buy |
| Hood River Capital Management LLC | 1,523,025 | 1,712,102 | +189,077 | 1.25 | 1.32 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 876,625 | 945,825 | +69,200 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 695,204 | 693,861 | -1,343 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 480,467 | 544,265 | +63,798 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 532,963 | 531,031 | -1,932 | 0.01 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 434,318 | 485,880 | +51,562 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 435,637 | 428,410 | -7,227 | 0.00 | 0.00 | +0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 426,274 | +426,274 | 0.00 | 0.20 | +0.20 | buy |
| NORTHERN TRUST CORP | 368,801 | 404,641 | +35,840 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 369,795 | 398,723 | +28,928 | 0.04 | 0.04 | +0.00 | buy |
| Tidal Investments LLC | 301,982 | 343,979 | +41,997 | 0.12 | 0.10 | -0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 59,728 | 327,784 | +268,056 | 0.00 | 0.02 | +0.01 | buy |
| Aristotle Capital Boston, LLC | 301,524 | 299,674 | -1,850 | 0.90 | 1.01 | +0.11 | sell |
| Assenagon Asset Management S.A. | 225,537 | 290,919 | +65,382 | 0.02 | 0.03 | +0.01 | buy |
| Tieton Capital Management, LLC | 281,218 | 290,247 | +9,029 | 6.46 | 6.59 | +0.13 | buy |
| D. E. Shaw & Co., Inc. | 381,264 | 279,435 | -101,829 | 0.02 | 0.01 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 284,959 | 267,830 | -17,129 | 0.17 | 0.17 | +0.00 | sell |
| Philadelphia Financial Management of San Francisco, LLC | 269,491 | 265,645 | -3,846 | 3.51 | 3.48 | -0.03 | sell |
| Shellback Capital, LP | 0 | 264,617 | +264,617 | 0.00 | 1.10 | +1.10 | buy |
| GOLDMAN SACHS GROUP INC | 207,955 | 236,751 | +28,796 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 0 | 231,753 | +231,753 | 0.00 | 0.49 | +0.49 | buy |
| CITADEL ADVISORS LLC | 34,360 | 227,153 | +192,793 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 210,494 | 222,208 | +11,714 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 234,782 | 220,901 | -13,881 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 220,460 | 218,538 | -1,922 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 122,720 | 191,120 | +68,400 | 0.01 | 0.02 | +0.01 | buy |
| HEARTLAND ADVISORS INC | 185,739 | 184,989 | -750 | 0.61 | 0.64 | +0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 145,681 | 179,762 | +34,081 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 173,703 | 174,959 | +1,256 | 0.02 | 0.02 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 121,810 | 163,004 | +41,194 | 0.03 | 0.04 | +0.01 | buy |
| Gator Capital Management, LLC | 168,250 | 161,785 | -6,465 | 3.08 | 2.71 | -0.37 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 4,840 | 158,429 | +153,589 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 169,588 | 152,053 | -17,535 | 0.01 | 0.01 | -0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 145,032 | +145,032 | 0.00 | 0.49 | +0.49 | buy |
| South Dakota Investment Council | 195,897 | 140,638 | -55,259 | 0.22 | 0.18 | -0.04 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 120,225 | 133,689 | +13,464 | 0.03 | 0.03 | +0.00 | buy |
| Access Investment Management LLC | 114,415 | 132,415 | +18,000 | 1.91 | 2.33 | +0.41 | buy |
| DEUTSCHE BANK AG\ | 83,825 | 127,648 | +43,823 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 118,332 | 125,597 | +7,265 | 0.15 | 0.14 | -0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 110,662 | 121,140 | +10,478 | 0.15 | 0.17 | +0.01 | buy |
| SEI INVESTMENTS CO | 112,308 | 120,216 | +7,908 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 179,500 | 118,600 | -60,900 | 0.02 | 0.02 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 93,929 | 113,773 | +19,844 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 106,865 | 106,865 | 0 | 0.39 | 0.40 | +0.01 | hold |
| Empowered Funds, LLC | 90,662 | 102,048 | +11,386 | 0.06 | 0.07 | +0.01 | buy |
| First Eagle Investment Management, LLC | 99,717 | 101,217 | +1,500 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 134,837 | 93,242 | -41,595 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 25,961 | 90,102 | +64,141 | 0.01 | 0.04 | +0.03 | buy |
| RHUMBLINE ADVISERS | 88,554 | 87,265 | -1,289 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 38,305 | 86,939 | +48,634 | 0.00 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 83,549 | 83,357 | -192 | 0.01 | 0.01 | +0.00 | sell |
| Russell Investments Group, Ltd. | 80,896 | 81,480 | +584 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 80,542 | 78,591 | -1,951 | 0.00 | 0.00 | -0.00 | sell |
| SOROS FUND MANAGEMENT LLC | 0 | 78,560 | +78,560 | 0.00 | 0.08 | +0.08 | buy |
| JANUS HENDERSON GROUP PLC | 13,129 | 77,267 | +64,138 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 86,710 | 68,749 | -17,961 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 70,284 | 67,772 | -2,512 | 0.03 | 0.03 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 62,762 | 64,820 | +2,058 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 31,797 | 62,440 | +30,643 | 0.05 | 0.11 | +0.06 | buy |
| HRT FINANCIAL LP | 18,503 | 60,077 | +41,574 | 0.00 | 0.01 | +0.01 | buy |
| Burkehill Global Management, LP | 0 | 60,000 | +60,000 | 0.00 | 0.22 | +0.22 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 95,077 | 59,467 | -35,610 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 57,100 | 58,200 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 45,127 | 54,299 | +9,172 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 42,020 | 52,020 | +10,000 | 0.35 | 0.42 | +0.07 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 51,235 | +51,235 | 0.00 | 0.01 | +0.01 | buy |
| Rafferty Asset Management, LLC | 38,339 | 49,833 | +11,494 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 60,687 | 47,408 | -13,279 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 6,921 | 46,869 | +39,948 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 67,300 | 46,600 | -20,700 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 79,733 | 44,865 | -34,868 | 0.00 | 0.00 | -0.00 | sell |
| Fortress Investment Group LLC | 0 | 43,756 | +43,756 | 0.00 | 0.38 | +0.38 | buy |
| Squarepoint Ops LLC | 4,383 | 43,656 | +39,273 | 0.00 | 0.01 | +0.01 | buy |
| Informed Momentum Co LLC | 0 | 43,176 | +43,176 | 0.00 | 0.32 | +0.32 | buy |
| Sippican Capital Advisors | 40,639 | 40,549 | -90 | 1.73 | 1.75 | +0.02 | sell |
| HENNESSY ADVISORS INC | 37,000 | 40,000 | +3,000 | 0.07 | 0.09 | +0.02 | buy |
| IAT REINSURANCE CO LTD. | 40,000 | 40,000 | 0 | 0.18 | 0.18 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 13,301 | 39,835 | +26,534 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 43,201 | 39,299 | -3,902 | 0.00 | 0.00 | -0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 38,207 | 37,917 | -290 | 0.36 | 0.39 | +0.03 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 38,008 | 37,908 | -100 | 0.00 | 0.00 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 38,769 | 35,657 | -3,112 | 0.04 | 0.04 | -0.00 | sell |
| Engineers Gate Manager LP | 23,426 | 34,447 | +11,021 | 0.02 | 0.03 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 33,872 | 34,054 | +182 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 70,045 | 33,963 | -36,082 | 0.04 | 0.02 | -0.02 | sell |
| SG Americas Securities, LLC | 66,440 | 32,909 | -33,531 | 0.02 | 0.01 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 31,914 | 32,708 | +794 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,801 | 29,483 | +1,682 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 106,958 | 29,424 | -77,534 | 0.01 | 0.00 | -0.01 | sell |
| Harbor Advisors LLC | 23,000 | 29,000 | +6,000 | 0.22 | 0.29 | +0.07 | buy |
| MACKENZIE FINANCIAL CORP | 31,035 | 27,928 | -3,107 | 0.00 | 0.00 | -0.00 | sell |
| CenterBook Partners LP | 15,688 | 27,789 | +12,101 | 0.05 | 0.09 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,172 | 27,455 | +1,283 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 22,328 | 27,013 | +4,685 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 26,816 | +26,816 | 0.00 | 0.00 | +0.00 | buy |