| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 6,853,237 | 6,914,985 | +61,748 | 0.02 | 0.02 | -0.01 | buy |
| BlackRock, Inc. | 1,684,819 | 1,872,480 | +187,661 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,022,101 | 1,522,154 | +500,053 | 0.03 | 0.04 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,026,970 | 1,209,419 | +182,449 | 0.05 | 0.04 | -0.01 | buy |
| Capital World Investors | 1,794,272 | 1,093,255 | -701,017 | 0.02 | 0.01 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,022,566 | 1,081,541 | +58,975 | 0.01 | 0.01 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 937,463 | 930,033 | -7,430 | 0.16 | 0.13 | -0.03 | sell |
| Owls Nest Partners IA, LLC | 909,523 | 846,027 | -63,496 | 16.91 | 11.79 | -5.13 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 880,928 | 678,912 | -202,016 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 605,269 | 640,586 | +35,317 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 625,529 | 640,035 | +14,506 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 473,710 | 519,254 | +45,544 | 0.00 | 0.00 | -0.00 | buy |
| COOKE & BIELER LP | 554,997 | 487,371 | -67,626 | 0.38 | 0.26 | -0.13 | sell |
| Fourth Sail Capital LP | 0 | 346,991 | +346,991 | 0.00 | 2.80 | +2.80 | buy |
| GOLDMAN SACHS GROUP INC | 96,451 | 285,426 | +188,975 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 153,556 | 250,908 | +97,352 | 0.00 | 0.00 | +0.00 | buy |
| Portolan Capital Management, LLC | 109,265 | 238,852 | +129,587 | 0.40 | 0.64 | +0.25 | buy |
| NORTHERN TRUST CORP | 220,157 | 223,977 | +3,820 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 216,778 | 221,544 | +4,766 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 219,072 | 176,081 | -42,991 | 0.05 | 0.03 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 151,376 | 149,261 | -2,115 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 148,029 | 140,210 | -7,819 | 0.01 | 0.01 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 145,598 | 136,239 | -9,359 | 0.02 | 0.01 | -0.00 | sell |
| CenterBook Partners LP | 79,616 | 130,761 | +51,145 | 0.26 | 0.32 | +0.06 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 67,668 | 122,732 | +55,064 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 49,924 | 109,012 | +59,088 | 0.03 | 0.05 | +0.01 | buy |
| one8zero8, LLC | 92,806 | 96,376 | +3,570 | 1.34 | 1.06 | -0.28 | buy |
| Clearbridge Investments, LLC | 104,301 | 95,896 | -8,405 | 0.01 | 0.00 | -0.00 | sell |
| Vest Financial, LLC | 67,609 | 88,040 | +20,431 | 0.06 | 0.06 | -0.00 | buy |
| UBS Group AG | 184,555 | 80,154 | -104,401 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 21,000 | 76,300 | +55,300 | 0.02 | 0.06 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 181,745 | 72,868 | -108,877 | 0.01 | 0.00 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 292,437 | 71,004 | -221,433 | 0.01 | 0.00 | -0.01 | sell |
| Bank of New York Mellon Corp | 72,236 | 69,642 | -2,594 | 0.00 | 0.00 | -0.00 | sell |
| Riverwater Partners LLC | 58,079 | 62,485 | +4,406 | 1.61 | 1.22 | -0.40 | buy |
| Engineers Gate Manager LP | 27,791 | 60,705 | +32,914 | 0.02 | 0.04 | +0.01 | buy |
| Nuveen, LLC | 105,000 | 60,682 | -44,318 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 60,076 | +60,076 | 0.00 | 0.08 | +0.08 | buy |
| HRT FINANCIAL LP | 75,419 | 60,003 | -15,416 | 0.02 | 0.01 | -0.01 | sell |
| MARSHALL WACE, LLP | 5,751 | 53,910 | +48,159 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 47,562 | 53,525 | +5,963 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 29,464 | 45,365 | +15,901 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 37,574 | 44,403 | +6,829 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 41,402 | 42,461 | +1,059 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 35,348 | 42,288 | +6,940 | 0.00 | 0.00 | -0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 0 | 41,215 | +41,215 | 0.00 | 0.18 | +0.18 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 36,670 | +36,670 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 52,231 | 34,375 | -17,856 | 0.01 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 0 | 33,823 | +33,823 | 0.00 | 0.19 | +0.19 | buy |
| Invesco Ltd. | 32,398 | 33,225 | +827 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 32,926 | 32,287 | -639 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,589 | 31,568 | -10,021 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 34,700 | 31,405 | -3,295 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 16,047 | 30,766 | +14,719 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 28,817 | 30,314 | +1,497 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 24,134 | 27,479 | +3,345 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 24,365 | +24,365 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 17,162 | 23,823 | +6,661 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 24,010 | 23,520 | -490 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,481 | 21,602 | +3,121 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 33,460 | 21,563 | -11,897 | 0.00 | 0.00 | -0.00 | sell |
| INCEPTIONR LLC | 7,857 | 19,867 | +12,010 | 0.13 | 0.28 | +0.15 | buy |
| FRANKLIN RESOURCES INC | 21,757 | 19,146 | -2,611 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 17,190 | 19,020 | +1,830 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 8,549 | 18,961 | +10,412 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 526,061 | 17,653 | -508,408 | 0.02 | 0.00 | -0.02 | sell |
| FCA CORP /TX | 17,334 | 17,334 | 0 | 0.32 | 0.25 | -0.08 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,300 | 16,600 | +8,300 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 16,400 | 16,400 | 0 | 0.01 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 15,800 | 15,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Laurion Capital Management LP | 0 | 15,351 | +15,351 | 0.00 | 0.05 | +0.05 | buy |
| MetLife Investment Management, LLC | 14,626 | 15,115 | +489 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 6,024 | 13,951 | +7,927 | 0.16 | 0.27 | +0.12 | buy |
| Cynosure Group, LLC | 9,260 | 13,598 | +4,338 | 0.07 | 0.07 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,164 | 12,459 | +295 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 11,052 | 11,043 | -9 | 0.04 | 0.03 | -0.01 | sell |
| Advisors Asset Management, Inc. | 11,139 | 10,965 | -174 | 0.01 | 0.01 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 10,322 | 10,468 | +146 | 0.07 | 0.05 | -0.02 | buy |
| AVIVA PLC | 6,806 | 9,889 | +3,083 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 9,734 | +9,734 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 2,955 | 9,337 | +6,382 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 8,545 | 9,226 | +681 | 0.00 | 0.00 | -0.00 | buy |
| Systematic Alpha Investments, LLC | 8,800 | 8,800 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Handelsbanken Fonder AB | 6,600 | 8,600 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 9,771 | 8,488 | -1,283 | 0.00 | 0.00 | -0.00 | sell |
| X-Square Capital, LLC | 7,263 | 7,764 | +501 | 0.15 | 0.13 | -0.02 | buy |
| Verdence Capital Advisors LLC | 7,257 | 7,418 | +161 | 0.03 | 0.02 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 6,739 | 6,885 | +146 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 15,974 | 6,864 | -9,110 | 0.03 | 0.01 | -0.02 | sell |
| R Squared Ltd | 5,207 | 6,428 | +1,221 | 0.15 | 0.15 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,941 | 6,187 | +1,246 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 5,659 | +5,659 | 0.00 | 0.02 | +0.02 | buy |
| CIM, LLC | 5,488 | 5,318 | -170 | 0.05 | 0.04 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9,868 | 5,102 | -4,766 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 5,045 | 5,004 | -41 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 4,162 | 4,958 | +796 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 4,943 | +4,943 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 4,371 | 4,371 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4,371 | 4,371 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Chip Partners, LLC | 4,000 | 4,250 | +250 | 0.02 | 0.02 | -0.00 | buy |