| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11,782,501 | 6,676,591 | -5,105,910 | 0.00 | 0.00 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 5,254,813 | 6,066,193 | +811,380 | 0.08 | 0.09 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 2,566,911 | 3,712,682 | +1,145,771 | 0.01 | 0.01 | +0.00 | buy |
| BAMCO INC /NY/ | 3,000,322 | 3,000,000 | -322 | 0.05 | 0.03 | -0.03 | sell |
| MORGAN STANLEY | 1,869,757 | 2,421,745 | +551,988 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,916,353 | 2,018,993 | -897,360 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,609,725 | 1,756,994 | +147,269 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 1,442,429 | 1,745,369 | +302,940 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,162,845 | 1,320,149 | +157,304 | 0.03 | 0.03 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 1,256,111 | +1,256,111 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 768,286 | 1,210,126 | +441,840 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,312,624 | 1,122,469 | -190,155 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,400,209 | 1,107,519 | -292,690 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 1,087,719 | +1,087,719 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 903,451 | 1,035,642 | +132,191 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 1,036,416 | 1,027,656 | -8,760 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 764,048 | 991,744 | +227,696 | 0.00 | 0.00 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 1,427,409 | 986,450 | -440,959 | 0.20 | 0.16 | -0.04 | sell |
| CenterBook Partners LP | 784,878 | 825,343 | +40,465 | 0.24 | 0.23 | -0.01 | buy |
| CSM Advisors, LLC | 0 | 755,780 | +755,780 | 0.00 | 0.09 | +0.09 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 746,371 | +746,371 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 647,019 | 746,371 | +99,352 | 0.00 | 0.00 | +0.00 | buy |
| S Squared Technology, LLC | 636,737 | 636,737 | 0 | 1.37 | 1.12 | -0.25 | hold |
| Trexquant Investment LP | 423,775 | 614,081 | +190,306 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 118,449 | 595,077 | +476,628 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,184,210 | 553,785 | -630,425 | 0.01 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 436,809 | 539,184 | +102,375 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 501,655 | +501,655 | 0.00 | 0.05 | +0.05 | buy |
| JPMORGAN CHASE & CO | 594,135 | 489,325 | -104,810 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 475,738 | +475,738 | 0.00 | 0.01 | +0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 482,590 | 451,928 | -30,662 | 0.03 | 0.02 | -0.01 | sell |
| Point72 Asset Management, L.P. | 0 | 438,027 | +438,027 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 420,745 | 421,615 | +870 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 306,855 | 412,649 | +105,794 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 441,773 | 412,258 | -29,515 | 0.96 | 0.69 | -0.27 | sell |
| NICHOLAS COMPANY, INC. | 382,421 | 382,621 | +200 | 0.04 | 0.04 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,273,678 | 313,020 | -1,960,658 | 0.01 | 0.00 | -0.01 | sell |
| CITIGROUP INC | 287,128 | 312,143 | +25,015 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 0 | 263,100 | +263,100 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 122,027 | 260,991 | +138,964 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 105,774 | 258,813 | +153,039 | 0.06 | 0.12 | +0.06 | buy |
| FORMULA GROWTH LTD | 252,941 | 251,896 | -1,045 | 0.65 | 0.50 | -0.15 | sell |
| UBS Group AG | 497,234 | 249,091 | -248,143 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 389,218 | 245,916 | -143,302 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 364,342 | 237,143 | -127,199 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 0 | 227,680 | +227,680 | 0.00 | 0.23 | +0.23 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 207,573 | +207,573 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 11,294 | 199,340 | +188,046 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 192,001 | +192,001 | 0.00 | 0.06 | +0.06 | buy |
| ROYCE & ASSOCIATES LP | 417,000 | 189,550 | -227,450 | 0.02 | 0.01 | -0.01 | sell |
| Mirador Capital Partners LP | 170,978 | 189,086 | +18,108 | 0.14 | 0.13 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 181,231 | +181,231 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 137,188 | 173,216 | +36,028 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 113,687 | 165,678 | +51,991 | 0.01 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 158,109 | +158,109 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 352,171 | 156,835 | -195,336 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 151,766 | 150,403 | -1,363 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 148,941 | +148,941 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 281,449 | 142,618 | -138,831 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 133,700 | 137,000 | +3,300 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 155,051 | 131,865 | -23,186 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 133,891 | 131,599 | -2,292 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 127,463 | 131,413 | +3,950 | 0.04 | 0.04 | -0.00 | buy |
| P.A.W. CAPITAL CORP | 100,000 | 120,000 | +20,000 | 0.46 | 0.52 | +0.07 | buy |
| Janney Montgomery Scott LLC | 94,128 | 103,007 | +8,879 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 355,601 | 95,953 | -259,648 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 48,634 | 90,943 | +42,309 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 19 | 87,637 | +87,618 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 91,090 | 87,352 | -3,738 | 0.00 | 0.00 | -0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 89,376 | 86,460 | -2,916 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 189,050 | 84,107 | -104,943 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 0 | 83,481 | +83,481 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 67,385 | 70,288 | +2,903 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 63,641 | 69,851 | +6,210 | 0.00 | 0.00 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 68,371 | +68,371 | 0.00 | 0.02 | +0.02 | buy |
| State of Wyoming | 0 | 68,339 | +68,339 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 63,991 | 67,529 | +3,538 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 206,289 | 61,441 | -144,848 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 33,000 | 59,000 | +26,000 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 73,578 | 57,731 | -15,847 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 176,600 | 56,061 | -120,539 | 0.01 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 25,604 | 55,805 | +30,201 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 250,219 | 54,567 | -195,652 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 32,655 | 53,850 | +21,195 | 0.01 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,146 | 53,826 | +15,680 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 149,796 | 53,501 | -96,295 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 49,989 | 51,832 | +1,843 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,604 | 47,431 | +40,827 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 35,500 | 41,520 | +6,020 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 41,170 | 41,170 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 13,482 | 39,630 | +26,148 | 0.00 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 28,562 | 37,523 | +8,961 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 31,961 | +31,961 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 31,745 | +31,745 | 0.00 | 0.28 | +0.28 | buy |
| Jefferies Financial Group Inc. | 31,000 | 31,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31,754 | 30,554 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| Quaker Capital Investments, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.05 | +0.05 | buy |
| Atom Investors LP | 12,107 | 29,384 | +17,277 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 29,340 | +29,340 | 0.00 | 0.05 | +0.05 | buy |
| BARCLAYS PLC | 56,180 | 28,442 | -27,738 | 0.00 | 0.00 | -0.00 | sell |