| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 5,931,167 | 6,853,237 | +922,070 | 0.03 | 0.02 | -0.00 | buy |
| Capital World Investors | 1,690,140 | 1,794,272 | +104,132 | 0.02 | 0.02 | -0.00 | buy |
| BlackRock, Inc. | 1,691,594 | 1,684,819 | -6,775 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 1,302,125 | 1,195,522 | -106,603 | 0.12 | 0.09 | -0.03 | sell |
| FIRST TRUST ADVISORS LP | 996,136 | 1,026,970 | +30,834 | 0.06 | 0.05 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,008,134 | 1,022,566 | +14,432 | 0.02 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 932,926 | 1,022,101 | +89,175 | 0.04 | 0.03 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 917,392 | 937,463 | +20,071 | 0.19 | 0.16 | -0.03 | buy |
| Owls Nest Partners IA, LLC | 513,231 | 909,523 | +396,292 | 9.40 | 16.91 | +7.51 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,056,576 | 880,928 | -175,648 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 561,536 | 625,529 | +63,993 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 557,729 | 605,269 | +47,540 | 0.00 | 0.00 | -0.00 | buy |
| COOKE & BIELER LP | 631,671 | 554,997 | -76,674 | 0.49 | 0.38 | -0.11 | sell |
| CITIGROUP INC | 96,471 | 526,061 | +429,590 | 0.01 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 471,422 | 473,710 | +2,288 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 279,170 | 292,437 | +13,267 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 216,095 | 220,157 | +4,062 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 87,139 | 219,072 | +131,933 | 0.02 | 0.05 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 188,671 | 216,778 | +28,107 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 200,542 | 184,555 | -15,987 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 40,203 | 181,745 | +141,542 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 266,579 | 153,556 | -113,023 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 232,610 | 151,376 | -81,234 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 118,038 | 148,029 | +29,991 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 213,371 | 145,598 | -67,773 | 0.03 | 0.02 | -0.01 | sell |
| Portolan Capital Management, LLC | 149,816 | 109,265 | -40,551 | 0.73 | 0.40 | -0.33 | sell |
| Nuveen, LLC | 158,882 | 105,000 | -53,882 | 0.00 | 0.00 | -0.00 | sell |
| Clearbridge Investments, LLC | 120,418 | 104,301 | -16,117 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 110,065 | 99,308 | -10,757 | 0.01 | 0.00 | -0.00 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 270,610 | 97,941 | -172,669 | 1.95 | 0.54 | -1.41 | sell |
| GOLDMAN SACHS GROUP INC | 127,333 | 96,451 | -30,882 | 0.00 | 0.00 | -0.00 | sell |
| one8zero8, LLC | 89,831 | 92,806 | +2,975 | 1.64 | 1.34 | -0.30 | buy |
| CenterBook Partners LP | 35,900 | 79,616 | +43,716 | 0.15 | 0.26 | +0.11 | buy |
| HRT FINANCIAL LP | 0 | 75,419 | +75,419 | 0.00 | 0.02 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 53,142 | 73,453 | +20,311 | 0.03 | 0.03 | +0.00 | buy |
| Bank of New York Mellon Corp | 72,784 | 72,236 | -548 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 326,113 | 70,220 | -255,893 | 0.04 | 0.01 | -0.04 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 88,397 | 67,668 | -20,729 | 0.01 | 0.01 | -0.01 | sell |
| Vest Financial, LLC | 57,022 | 67,609 | +10,587 | 0.06 | 0.06 | -0.00 | buy |
| Riverwater Partners LLC | 57,258 | 58,079 | +821 | 2.09 | 1.61 | -0.47 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 52,231 | 52,231 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 210,669 | 51,712 | -158,957 | 0.12 | 0.02 | -0.10 | sell |
| Trexquant Investment LP | 113,245 | 49,924 | -63,321 | 0.10 | 0.03 | -0.06 | sell |
| AMERIPRISE FINANCIAL INC | 32,109 | 47,562 | +15,453 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,791 | 41,589 | -20,202 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 82,052 | 41,402 | -40,650 | 0.01 | 0.00 | -0.01 | sell |
| PDT Partners, LLC | 57,029 | 38,972 | -18,057 | 0.25 | 0.16 | -0.09 | sell |
| D. E. Shaw & Co., Inc. | 4,700 | 37,574 | +32,874 | 0.00 | 0.00 | +0.00 | buy |
| Nilsine Partners, LLC | 42,322 | 35,551 | -6,771 | 0.33 | 0.21 | -0.12 | sell |
| BARCLAYS PLC | 44,781 | 35,348 | -9,433 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 35,767 | 34,700 | -1,067 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 81,648 | 33,679 | -47,969 | 0.01 | 0.00 | -0.01 | sell |
| JPMORGAN CHASE & CO | 21,811 | 33,460 | +11,649 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 31,745 | 32,926 | +1,181 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 138,163 | 32,398 | -105,765 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 26,232 | 29,464 | +3,232 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 27,028 | 28,817 | +1,789 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 27,285 | 27,791 | +506 | 0.03 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,230 | 24,134 | +20,904 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 24,010 | 24,010 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITADEL ADVISORS LLC | 53,645 | 22,835 | -30,810 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 0 | 21,800 | +21,800 | 0.00 | 0.22 | +0.22 | buy |
| FRANKLIN RESOURCES INC | 17,616 | 21,757 | +4,141 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 8,900 | 21,000 | +12,100 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,413 | 18,481 | +1,068 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 17,835 | +17,835 | 0.00 | 0.02 | +0.02 | buy |
| FCA CORP /TX | 19,634 | 17,334 | -2,300 | 0.45 | 0.32 | -0.13 | sell |
| DEUTSCHE BANK AG\ | 15,186 | 17,190 | +2,004 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 17,162 | +17,162 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 16,511 | 16,400 | -111 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 13,791 | 16,047 | +2,256 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 1,756 | 15,974 | +14,218 | 0.00 | 0.03 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 21,252 | 15,800 | -5,452 | 0.02 | 0.01 | -0.01 | sell |
| MetLife Investment Management, LLC | 14,626 | 14,626 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Schonfeld Strategic Advisors LLC | 0 | 14,372 | +14,372 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 37,334 | 13,030 | -24,304 | 0.03 | 0.01 | -0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,589 | 12,164 | +575 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 13,253 | 11,652 | -1,601 | 0.01 | 0.00 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 0 | 11,522 | +11,522 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 6,940 | 11,139 | +4,199 | 0.01 | 0.01 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 11,582 | 11,052 | -530 | 0.06 | 0.04 | -0.01 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 10,561 | 10,606 | +45 | 0.06 | 0.04 | -0.01 | buy |
| Linden Thomas Advisory Services, LLC | 9,894 | 10,322 | +428 | 0.08 | 0.07 | -0.01 | buy |
| Entropy Technologies, LP | 0 | 10,309 | +10,309 | 0.00 | 0.05 | +0.05 | buy |
| Bryce Point Capital, LLC | 8,933 | 10,157 | +1,224 | 0.58 | 0.83 | +0.24 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,553 | 9,868 | -685 | 0.01 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 8,362 | 9,771 | +1,409 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 10,314 | 9,511 | -803 | 0.00 | 0.00 | -0.00 | sell |
| Cynosure Group, LLC | 9,260 | 9,260 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Systematic Alpha Investments, LLC | 8,800 | 8,800 | 0 | 0.02 | 0.02 | -0.00 | hold |
| DAVENPORT & Co LLC | 8,650 | 8,646 | -4 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 2,733 | 8,549 | +5,816 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 8,349 | 8,545 | +196 | 0.00 | 0.00 | -0.00 | buy |
| Premier Fund Managers Ltd | 8,444 | 8,444 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Semanteon Capital Management, LP | 0 | 8,435 | +8,435 | 0.00 | 0.71 | +0.71 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 8,354 | +8,354 | 0.00 | 0.09 | +0.09 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 21,400 | 8,300 | -13,100 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 18,700 | 7,900 | -10,800 | 0.00 | 0.00 | -0.00 | sell |
| INCEPTIONR LLC | 0 | 7,857 | +7,857 | 0.00 | 0.13 | +0.13 | buy |
| X-Square Capital, LLC | 7,263 | 7,263 | 0 | 0.20 | 0.15 | -0.05 | hold |