| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 501,130 | 2,514,179 | +2,013,049 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 14,693,141 | 15,628,951 | +935,810 | 0.05 | 0.04 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,366,814 | 9,120,389 | +753,575 | 0.01 | 0.01 | -0.00 | buy |
| Ancora Advisors LLC | 0 | 578,930 | +578,930 | 0.00 | 0.04 | +0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 255,904 | 763,916 | +508,012 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 109,733 | 611,132 | +501,399 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 325,235 | 652,079 | +326,844 | 0.00 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 455,501 | 765,800 | +310,299 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 494,829 | 776,508 | +281,679 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 576,876 | 855,044 | +278,168 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 214,318 | +214,318 | 0.00 | 0.06 | +0.06 | buy |
| HRT FINANCIAL LP | 0 | 186,181 | +186,181 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 1,143,039 | 1,322,575 | +179,536 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 435,700 | 593,300 | +157,600 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 131,803 | +131,803 | 0.00 | 0.09 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,889,520 | 4,016,745 | +127,225 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,748,600 | 1,873,900 | +125,300 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 103,816 | +103,816 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 95,401 | +95,401 | 0.00 | 0.04 | +0.04 | buy |
| Counterpoint Mutual Funds LLC | 0 | 88,693 | +88,693 | 0.00 | 0.07 | +0.07 | buy |
| Redwood Investment Management, LLC | 869,273 | 955,116 | +85,843 | 0.29 | 0.31 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 70,989 | 154,403 | +83,414 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 81,771 | +81,771 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,979,612 | 4,059,559 | +79,947 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 34,800 | 107,480 | +72,680 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 69,488 | +69,488 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 69,145 | +69,145 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 3,780,776 | 3,844,280 | +63,504 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 61,579 | +61,579 | 0.00 | 0.02 | +0.02 | buy |
| State of Wyoming | 11,198 | 68,303 | +57,105 | 0.01 | 0.04 | +0.03 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,433,533 | 1,486,712 | +53,179 | 0.11 | 0.10 | -0.01 | buy |
| Empowered Funds, LLC | 649,333 | 702,512 | +53,179 | 0.06 | 0.04 | -0.02 | buy |
| JPMORGAN CHASE & CO | 397,681 | 448,768 | +51,087 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 46,016 | 95,773 | +49,757 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 96,208 | 143,384 | +47,176 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 43,428 | +43,428 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 61,975 | 103,425 | +41,450 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 31,063 | +31,063 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 30,621 | +30,621 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 101,084 | 131,082 | +29,998 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 189,227 | 217,922 | +28,695 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 25,100 | +25,100 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 97,722 | 122,561 | +24,839 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 23,755 | +23,755 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 23,411 | +23,411 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 18,300 | +18,300 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 2,095,688 | 2,113,771 | +18,083 | 0.07 | 0.06 | -0.01 | buy |
| Squarepoint Ops LLC | 18,706 | 34,925 | +16,219 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 14,578 | +14,578 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 1,213 | 14,366 | +13,153 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,631 | +12,631 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 12,565 | +12,565 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 62,304 | 73,833 | +11,529 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 10,843 | +10,843 | 0.00 | 0.00 | +0.00 | buy |
| GUARDIAN CAPITAL LP | 0 | 10,085 | +10,085 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 112,456 | 121,459 | +9,003 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Advisor Solutions LLC | 10,355 | 19,225 | +8,870 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 6,384,774 | 6,393,553 | +8,779 | 0.07 | 0.06 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 54,206 | 62,921 | +8,715 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 126,994 | 134,884 | +7,890 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 276,479 | 283,040 | +6,561 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Trust Co | 46,560 | 50,866 | +4,306 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 28,493 | 30,927 | +2,434 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 2,101 | +2,101 | 0.00 | 0.00 | +0.00 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 419,007 | 421,058 | +2,051 | 1.05 | 0.92 | -0.12 | buy |
| DEUTSCHE BANK AG\ | 88,884 | 90,570 | +1,686 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 131,527 | 133,150 | +1,623 | 0.07 | 0.08 | +0.01 | buy |
| LPL Financial LLC | 13,247 | 14,731 | +1,484 | 0.00 | 0.00 | -0.00 | buy |
| BOYAR ASSET MANAGEMENT INC. | 97,626 | 98,897 | +1,271 | 0.27 | 0.22 | -0.05 | buy |
| CoreCap Advisors, LLC | 0 | 1,022 | +1,022 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 43,966 | 44,276 | +310 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 3,382 | 3,658 | +276 | 0.00 | 0.00 | -0.00 | buy |
| Westside Investment Management, Inc. | 400 | 600 | +200 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 50 | 217 | +167 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 576 | 718 | +142 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 796 | 856 | +60 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 44 | 84 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 10,263 | 10,287 | +24 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 474 | 496 | +22 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 198 | 206 | +8 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 75,983 | 75,987 | +4 | 0.00 | 0.00 | -0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 130,000 | 130,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 131,039 | 131,039 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 16,976 | 16,976 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEBSTER BANK, N. A. | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 168,611 | 168,611 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO | 2,009 | 2,009 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JB CAPITAL PARTNERS LP | 800,000 | 800,000 | 0 | 0.59 | 0.51 | -0.08 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Estabrook Capital Management | 80 | 80 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bangor Savings Bank | 64 | 64 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,519 | 36,519 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 98 | 98 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bollard Group LLC | 106 | 106 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Swiss National Bank | 321,854 | 321,854 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMH Equity Ltd | 1,600,000 | 1,600,000 | 0 | 6.26 | 5.96 | -0.30 | hold |
| Parallel Advisors, LLC | 490 | 490 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mascoma Wealth Management LLC | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |