| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,281,991 | 3,355,901 | +73,910 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 2,265,342 | 2,239,066 | -26,276 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,360,866 | 1,268,192 | -92,674 | 0.02 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 1,095,006 | 1,244,316 | +149,310 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 772,998 | 1,031,098 | +258,100 | 1.27 | 0.88 | -0.38 | buy |
| River Road Asset Management, LLC | 904,337 | 912,709 | +8,372 | 0.61 | 0.53 | -0.08 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 860,457 | 787,022 | -73,435 | 0.85 | 0.74 | -0.11 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 566,901 | 749,237 | +182,336 | 0.27 | 0.35 | +0.08 | buy |
| CDAM (UK) Ltd | 713,413 | 644,063 | -69,350 | 6.11 | 6.01 | -0.10 | sell |
| WASATCH ADVISORS LP | 1,467,855 | 621,400 | -846,455 | 0.40 | 0.17 | -0.22 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 508,647 | 520,148 | +11,501 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 468,529 | 486,106 | +17,577 | 0.00 | 0.00 | -0.00 | buy |
| Khrom Capital Management LLC | 672,507 | 474,527 | -197,980 | 3.86 | 2.55 | -1.31 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 407,138 | 429,059 | +21,921 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 489,056 | 404,093 | -84,963 | 0.02 | 0.02 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 473,100 | 305,221 | -167,879 | 0.00 | 0.00 | -0.00 | sell |
| Voss Capital, LP | 225,000 | 300,000 | +75,000 | 0.80 | 0.89 | +0.09 | buy |
| NORTHERN TRUST CORP | 202,463 | 206,369 | +3,906 | 0.00 | 0.00 | -0.00 | buy |
| Tributary Capital Management, LLC | 199,913 | 193,036 | -6,877 | 0.91 | 0.90 | -0.01 | sell |
| GILDER GAGNON HOWE & CO LLC | 193,780 | 189,383 | -4,397 | 0.11 | 0.10 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 70,933 | 155,012 | +84,079 | 0.01 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 51,241 | 154,529 | +103,288 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 148,598 | 141,155 | -7,443 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 94,281 | 138,944 | +44,663 | 0.00 | 0.00 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 13,491 | 137,108 | +123,617 | 0.02 | 0.24 | +0.22 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 102,139 | 98,003 | -4,136 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 92,735 | 93,544 | +809 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 85,400 | 82,249 | -3,151 | 0.00 | 0.00 | -0.00 | sell |
| LGT Fund Management Co Ltd. | 81,081 | 81,081 | 0 | 0.37 | 0.35 | -0.02 | hold |
| RAYMOND JAMES FINANCIAL INC | 138,506 | 80,242 | -58,264 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 73,961 | 79,200 | +5,239 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 70,193 | 79,115 | +8,922 | 0.02 | 0.02 | -0.00 | buy |
| Harspring Capital Management, LLC | 69,500 | 69,500 | 0 | 1.26 | 1.38 | +0.12 | hold |
| FIRST TRUST ADVISORS LP | 51,776 | 68,506 | +16,730 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 23,344 | 65,948 | +42,604 | 0.01 | 0.05 | +0.04 | buy |
| RHUMBLINE ADVISERS | 64,684 | 61,558 | -3,126 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 17,812 | 61,384 | +43,572 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 199,212 | 60,232 | -138,980 | 0.01 | 0.00 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 49,881 | 57,268 | +7,387 | 0.03 | 0.03 | +0.00 | buy |
| SEI INVESTMENTS CO | 22,075 | 55,011 | +32,936 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 57,325 | 54,929 | -2,396 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 48,327 | 52,711 | +4,384 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 59,698 | 51,992 | -7,706 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 56,986 | 51,056 | -5,930 | 0.04 | 0.04 | +0.00 | sell |
| Verition Fund Management LLC | 163,279 | 50,619 | -112,660 | 0.05 | 0.01 | -0.03 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 8,677 | 50,294 | +41,617 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 47,839 | 49,991 | +2,152 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 62,792 | 49,100 | -13,692 | 0.74 | 0.46 | -0.28 | sell |
| Trexquant Investment LP | 0 | 46,105 | +46,105 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 33,449 | 45,416 | +11,967 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 56,111 | 42,902 | -13,209 | 0.00 | 0.00 | -0.00 | sell |
| OneDigital Investment Advisors LLC | 42,955 | 42,780 | -175 | 0.02 | 0.02 | -0.00 | sell |
| Qube Research & Technologies Ltd | 54,107 | 41,782 | -12,325 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 41,438 | +41,438 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 46,981 | 41,145 | -5,836 | 0.01 | 0.00 | -0.00 | sell |
| Swiss National Bank | 40,181 | 40,781 | +600 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 59,229 | 40,217 | -19,012 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 36,122 | 38,255 | +2,133 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 31,041 | 37,347 | +6,306 | 0.10 | 0.15 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 46,458 | 36,217 | -10,241 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 7,120 | 34,970 | +27,850 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 34,731 | 34,540 | -191 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 36,444 | 34,296 | -2,148 | 0.01 | 0.01 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 33,541 | 34,290 | +749 | 0.04 | 0.05 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 58,761 | 33,976 | -24,785 | 0.00 | 0.00 | -0.00 | sell |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 34,210 | 32,760 | -1,450 | 0.68 | 0.60 | -0.09 | sell |
| SummitTX Capital, L.P. | 0 | 32,296 | +32,296 | 0.00 | 0.07 | +0.07 | buy |
| COMERICA BANK | 26,029 | 31,997 | +5,968 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 16,715 | 30,624 | +13,909 | 0.00 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 9,452 | 29,063 | +19,611 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 20,758 | 28,847 | +8,089 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 591 | 27,240 | +26,649 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 24,060 | 24,060 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARSHALL WACE, LLP | 7,736 | 23,958 | +16,222 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 21,347 | 20,347 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 20,191 | +20,191 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,046 | 19,900 | +854 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,236 | 19,538 | +1,302 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 18,629 | 18,629 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Point72 Asset Management, L.P. | 0 | 18,479 | +18,479 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 18,262 | +18,262 | 0.00 | 0.00 | +0.00 | buy |
| ENGLISH CAPITAL MANAGEMENT LLC | 17,400 | 17,400 | 0 | 0.59 | 0.59 | -0.00 | hold |
| Engineers Gate Manager LP | 0 | 16,911 | +16,911 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 21,504 | 16,864 | -4,640 | 0.02 | 0.02 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 17,874 | 16,650 | -1,224 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,141 | 16,306 | -15,835 | 0.00 | 0.00 | -0.00 | sell |
| Freestone Grove Partners LP | 18,673 | 16,244 | -2,429 | 0.01 | 0.01 | -0.00 | sell |
| Cerity Partners LLC | 10,072 | 16,019 | +5,947 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 15,966 | +15,966 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 9,175 | 15,592 | +6,417 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 9,044 | 15,498 | +6,454 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 15,145 | 14,638 | -507 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 4,324 | 14,064 | +9,740 | 0.11 | 0.28 | +0.17 | buy |
| CastleKnight Management LP | 0 | 13,300 | +13,300 | 0.00 | 0.04 | +0.04 | buy |
| Entropy Technologies, LP | 0 | 13,280 | +13,280 | 0.00 | 0.05 | +0.05 | buy |
| FMR LLC | 12,382 | 13,217 | +835 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 12,561 | 12,561 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,368 | 12,520 | +1,152 | 0.00 | 0.00 | -0.00 | buy |
| COMMONS CAPITAL, LLC | 0 | 11,469 | +11,469 | 0.00 | 0.40 | +0.40 | buy |
| Stonegate Management LLC | 0 | 11,000 | +11,000 | 0.00 | 0.38 | +0.38 | buy |