| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,383,473 | 3,281,991 | -101,482 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 2,275,145 | 2,265,342 | -9,803 | 0.00 | 0.00 | -0.00 | sell |
| WASATCH ADVISORS LP | 1,419,060 | 1,467,855 | +48,795 | 0.53 | 0.40 | -0.13 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,445,838 | 1,360,866 | -84,972 | 0.02 | 0.02 | -0.01 | sell |
| STATE STREET CORP | 1,059,782 | 1,095,006 | +35,224 | 0.00 | 0.00 | -0.00 | buy |
| River Road Asset Management, LLC | 939,410 | 904,337 | -35,073 | 0.85 | 0.61 | -0.24 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 934,007 | 860,457 | -73,550 | 1.28 | 0.85 | -0.44 | sell |
| Altshuler Shaham Ltd | 612,998 | 772,998 | +160,000 | 0.99 | 1.27 | +0.28 | buy |
| CDAM (UK) Ltd | 766,210 | 713,413 | -52,797 | 8.24 | 6.11 | -2.13 | sell |
| Khrom Capital Management LLC | 682,708 | 672,507 | -10,201 | 6.06 | 3.86 | -2.20 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 603,588 | 566,901 | -36,687 | 0.44 | 0.27 | -0.17 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 512,780 | 508,647 | -4,133 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 315,123 | 489,056 | +173,933 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 250,142 | 473,100 | +222,958 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 306,769 | 468,529 | +161,760 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 395,810 | 407,138 | +11,328 | 0.00 | 0.00 | -0.00 | buy |
| Voss Capital, LP | 0 | 225,000 | +225,000 | 0.00 | 0.80 | +0.80 | buy |
| NORTHERN TRUST CORP | 214,841 | 202,463 | -12,378 | 0.00 | 0.00 | -0.00 | sell |
| Tributary Capital Management, LLC | 215,556 | 199,913 | -15,643 | 1.25 | 0.91 | -0.34 | sell |
| MILLENNIUM MANAGEMENT LLC | 14,921 | 199,212 | +184,291 | 0.00 | 0.01 | +0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 199,813 | 193,780 | -6,033 | 0.17 | 0.11 | -0.07 | sell |
| Verition Fund Management LLC | 38,441 | 163,279 | +124,838 | 0.01 | 0.05 | +0.03 | buy |
| Bank of New York Mellon Corp | 144,502 | 148,598 | +4,096 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 135,932 | 138,506 | +2,574 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 103,084 | 102,139 | -945 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 72,070 | 98,930 | +26,860 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 4,721 | 94,281 | +89,560 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 115,363 | 92,735 | -22,628 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 32,256 | 87,515 | +55,259 | 0.03 | 0.06 | +0.02 | buy |
| Invesco Ltd. | 71,789 | 85,400 | +13,611 | 0.00 | 0.00 | -0.00 | buy |
| LGT Fund Management Co Ltd. | 76,177 | 81,081 | +4,904 | 0.46 | 0.37 | -0.09 | buy |
| LPL Financial LLC | 51,565 | 73,961 | +22,396 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 16,049 | 70,933 | +54,884 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 65,649 | 70,193 | +4,544 | 0.02 | 0.02 | -0.00 | buy |
| Harspring Capital Management, LLC | 69,500 | 69,500 | 0 | 1.77 | 1.26 | -0.51 | hold |
| RHUMBLINE ADVISERS | 61,845 | 64,684 | +2,839 | 0.00 | 0.00 | -0.00 | buy |
| Shay Capital LLC | 0 | 62,792 | +62,792 | 0.00 | 0.74 | +0.74 | buy |
| Nuveen, LLC | 64,880 | 59,698 | -5,182 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 59,877 | 59,229 | -648 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 37,657 | 58,761 | +21,104 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 56,125 | 57,325 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 56,986 | +56,986 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 46,563 | 56,111 | +9,548 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 54,107 | +54,107 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 48,161 | 51,776 | +3,615 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 62,736 | 51,241 | -11,495 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 0 | 49,881 | +49,881 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 44,740 | 48,327 | +3,587 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 33,187 | 47,839 | +14,652 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 29,977 | 46,981 | +17,004 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 48,373 | 46,458 | -1,915 | 0.00 | 0.00 | -0.00 | sell |
| OneDigital Investment Advisors LLC | 43,042 | 42,955 | -87 | 0.03 | 0.02 | -0.01 | sell |
| Swiss National Bank | 40,981 | 40,181 | -800 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 25,457 | 36,444 | +10,987 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 34,428 | 36,122 | +1,694 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 52,479 | 34,731 | -17,748 | 0.00 | 0.00 | -0.00 | sell |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 45,560 | 34,210 | -11,350 | 1.21 | 0.68 | -0.52 | sell |
| CAXTON ASSOCIATES LLP | 0 | 33,541 | +33,541 | 0.00 | 0.04 | +0.04 | buy |
| Creative Planning | 11,944 | 33,449 | +21,505 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,477 | 32,141 | +3,664 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 43,284 | 31,041 | -12,243 | 0.22 | 0.10 | -0.12 | sell |
| COMERICA BANK | 23,820 | 26,029 | +2,209 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 27,547 | 24,060 | -3,487 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 23,344 | +23,344 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 0 | 22,305 | +22,305 | 0.00 | 0.06 | +0.06 | buy |
| SEI INVESTMENTS CO | 20,921 | 22,075 | +1,154 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 21,865 | 21,989 | +124 | 0.01 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 13,321 | 21,504 | +8,183 | 0.02 | 0.02 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 20,117 | 21,347 | +1,230 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 20,758 | +20,758 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,215 | 19,046 | +1,831 | 0.00 | 0.00 | -0.00 | buy |
| Freestone Grove Partners LP | 5,155 | 18,673 | +13,518 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 18,629 | 18,629 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,759 | 18,236 | -1,523 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 16,993 | 17,874 | +881 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 52,157 | 17,812 | -34,345 | 0.00 | 0.00 | -0.00 | sell |
| ENGLISH CAPITAL MANAGEMENT LLC | 50,760 | 17,400 | -33,360 | 2.52 | 0.59 | -1.92 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 6,849 | 17,061 | +10,212 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 14,727 | 16,715 | +1,988 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 16,615 | +16,615 | 0.00 | 0.06 | +0.06 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 15,198 | 15,145 | -53 | 0.00 | 0.00 | -0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 13,575 | 13,491 | -84 | 0.03 | 0.02 | -0.01 | sell |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 12,304 | 13,177 | +873 | 0.07 | 0.05 | -0.02 | buy |
| MetLife Investment Management, LLC | 12,561 | 12,561 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 72,099 | 12,382 | -59,717 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 11,465 | 12,262 | +797 | 0.01 | 0.01 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 11,926 | 11,771 | -155 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,502 | 11,398 | -1,104 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,234 | 11,368 | +1,134 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 13,075 | 11,148 | -1,927 | 0.01 | 0.01 | -0.00 | sell |
| Pinnacle Holdings, LLC | 10,190 | 10,763 | +573 | 0.26 | 0.20 | -0.06 | buy |
| Illinois Municipal Retirement Fund | 10,695 | 10,695 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,738 | 10,648 | -1,090 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 0 | 10,072 | +10,072 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 32,260 | 9,928 | -22,332 | 0.01 | 0.00 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 7,534 | 9,706 | +2,172 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 3,167 | 9,682 | +6,515 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 9,700 | 9,600 | -100 | 0.01 | 0.01 | -0.00 | sell |
| XTX Topco Ltd | 4,018 | 9,511 | +5,493 | 0.01 | 0.02 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 9,452 | 9,452 | 0 | 0.00 | 0.00 | -0.00 | hold |