| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,355,901 | 3,367,005 | +11,104 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 2,239,066 | 2,234,152 | -4,914 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,244,316 | 1,223,226 | -21,090 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,268,192 | 1,162,130 | -106,062 | 0.01 | 0.01 | -0.00 | sell |
| Altshuler Shaham Ltd | 1,031,098 | 1,031,798 | +700 | 0.88 | 0.68 | -0.20 | buy |
| River Road Asset Management, LLC | 912,709 | 931,391 | +18,682 | 0.53 | 0.44 | -0.09 | buy |
| CDAM (UK) Ltd | 644,063 | 743,153 | +99,090 | 6.01 | 5.81 | -0.20 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 787,022 | 711,214 | -75,808 | 0.74 | 0.58 | -0.15 | sell |
| WASATCH ADVISORS LP | 621,400 | 631,787 | +10,387 | 0.17 | 0.16 | -0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 749,237 | 596,125 | -153,112 | 0.35 | 0.27 | -0.08 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 520,148 | 514,166 | -5,982 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 429,059 | 458,601 | +29,542 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 486,106 | 350,103 | -136,003 | 0.00 | 0.00 | -0.00 | sell |
| Khrom Capital Management LLC | 474,527 | 342,448 | -132,079 | 2.55 | 1.53 | -1.02 | sell |
| Voss Capital, LP | 300,000 | 300,000 | 0 | 0.89 | 0.69 | -0.21 | hold |
| GOLDMAN SACHS GROUP INC | 305,221 | 279,469 | -25,752 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 34,970 | 256,735 | +221,765 | 0.00 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 206,369 | 194,205 | -12,164 | 0.00 | 0.00 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 189,383 | 180,581 | -8,802 | 0.10 | 0.08 | -0.02 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 155,012 | 170,657 | +15,645 | 0.03 | 0.03 | -0.00 | buy |
| FMR LLC | 13,217 | 160,927 | +147,710 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 404,093 | 141,166 | -262,927 | 0.02 | 0.00 | -0.01 | sell |
| Point72 Asset Management, L.P. | 18,479 | 132,147 | +113,668 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 9,623 | 126,816 | +117,193 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 46,105 | 125,065 | +78,960 | 0.02 | 0.05 | +0.02 | buy |
| Invesco Ltd. | 82,249 | 123,081 | +40,832 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 141,155 | 119,123 | -22,032 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 98,003 | 96,803 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 7,271 | 91,471 | +84,200 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 5,000 | 90,900 | +85,900 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 154,529 | 90,564 | -63,965 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 57,268 | 87,729 | +30,461 | 0.03 | 0.04 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 60,232 | 86,679 | +26,447 | 0.00 | 0.00 | +0.00 | buy |
| LGT Fund Management Co Ltd. | 81,081 | 82,628 | +1,547 | 0.35 | 0.28 | -0.06 | buy |
| FIRST TRUST ADVISORS LP | 68,506 | 77,831 | +9,325 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 79,115 | 70,296 | -8,819 | 0.02 | 0.01 | -0.00 | sell |
| UBS Group AG | 93,544 | 69,621 | -23,923 | 0.00 | 0.00 | -0.00 | sell |
| Harspring Capital Management, LLC | 69,500 | 69,500 | 0 | 1.38 | 1.11 | -0.27 | hold |
| Shay Capital LLC | 49,100 | 64,800 | +15,700 | 0.46 | 0.45 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 80,242 | 63,851 | -16,391 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 55,011 | 59,341 | +4,330 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 15,498 | 58,269 | +42,771 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 61,558 | 56,918 | -4,640 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 42,902 | 56,045 | +13,143 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 36,217 | 51,950 | +15,733 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 54,929 | 50,625 | -4,304 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 51,992 | 49,631 | -2,361 | 0.00 | 0.00 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 34,290 | 48,017 | +13,727 | 0.05 | 0.04 | -0.01 | buy |
| COMERICA BANK | 31,997 | 44,902 | +12,905 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 52,711 | 43,997 | -8,714 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 41,438 | 43,238 | +1,800 | 0.01 | 0.01 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 37,347 | 43,108 | +5,761 | 0.15 | 0.09 | -0.06 | buy |
| OneDigital Investment Advisors LLC | 42,780 | 43,101 | +321 | 0.02 | 0.02 | -0.00 | buy |
| Verition Fund Management LLC | 50,619 | 41,854 | -8,765 | 0.01 | 0.01 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 28,847 | 41,812 | +12,965 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 40,781 | 40,781 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 40,217 | 39,693 | -524 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 23,958 | 36,539 | +12,581 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 30,624 | 33,239 | +2,615 | 0.01 | 0.00 | -0.00 | buy |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 32,760 | 32,260 | -500 | 0.60 | 0.50 | -0.10 | sell |
| GM Advisory Group, LLC | 0 | 31,371 | +31,371 | 0.00 | 0.05 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 30,523 | +30,523 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 33,976 | 30,404 | -3,572 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 34,540 | 30,104 | -4,436 | 0.00 | 0.00 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 18,262 | 28,957 | +10,695 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 27,240 | 27,779 | +539 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,306 | 23,994 | +7,688 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 23,887 | +23,887 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 38,255 | 23,457 | -14,798 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 24,060 | 22,990 | -1,070 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 61,384 | 22,513 | -38,871 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 16,911 | 22,434 | +5,523 | 0.01 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 14,064 | 20,878 | +6,814 | 0.28 | 0.35 | +0.07 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,538 | 19,497 | -41 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 20,347 | 19,000 | -1,347 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 45,416 | 18,903 | -26,513 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 16,019 | 18,582 | +2,563 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 18,629 | 18,429 | -200 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,900 | 17,559 | -2,341 | 0.00 | 0.00 | -0.00 | sell |
| ENGLISH CAPITAL MANAGEMENT LLC | 17,400 | 17,400 | 0 | 0.59 | 0.47 | -0.12 | hold |
| CANADA LIFE ASSURANCE Co | 16,650 | 16,650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantinno Capital Management LP | 15,592 | 16,531 | +939 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 15,084 | +15,084 | 0.00 | 0.02 | +0.02 | buy |
| Laurion Capital Management LP | 0 | 14,998 | +14,998 | 0.00 | 0.04 | +0.04 | buy |
| Marex Group plc | 9,343 | 14,792 | +5,449 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 138,944 | 14,264 | -124,680 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 14,638 | 13,955 | -683 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 41,145 | 13,926 | -27,219 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 13,904 | +13,904 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 79,200 | 13,051 | -66,149 | 0.00 | 0.00 | -0.00 | sell |
| Prospera Financial Services Inc | 0 | 12,960 | +12,960 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 12,561 | 12,561 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 50,294 | 12,172 | -38,122 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 10,970 | 11,936 | +966 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 49,991 | 11,905 | -38,086 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 0 | 11,314 | +11,314 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Holdings, LLC | 10,778 | 11,174 | +396 | 0.19 | 0.16 | -0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,520 | 11,144 | -1,376 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 8,731 | 10,830 | +2,099 | 0.04 | 0.04 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 10,743 | +10,743 | 0.00 | 0.02 | +0.02 | buy |