| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,130,821 | 4,989,059 | -141,762 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 4,372,560 | 4,514,068 | +141,508 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,075,318 | 4,430,913 | +1,355,595 | 0.06 | 0.07 | +0.00 | buy |
| FMR LLC | 3,658,044 | 3,470,073 | -187,971 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 2,228,111 | 2,681,836 | +453,725 | 0.07 | 0.07 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,376,301 | 2,542,316 | -833,985 | 0.02 | 0.01 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 3,155,571 | 2,519,252 | -636,319 | 0.15 | 0.09 | -0.05 | sell |
| Stephens Investment Management Group LLC | 2,118,331 | 2,401,901 | +283,570 | 1.29 | 1.10 | -0.19 | buy |
| BESSEMER GROUP INC | 50 | 2,215,187 | +2,215,137 | 0.00 | 0.13 | +0.13 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,982,998 | 2,076,065 | +93,067 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 2,317,863 | 1,930,811 | -387,052 | 0.01 | 0.01 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,598,568 | 1,554,923 | -43,645 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 1,737,517 | 1,536,024 | -201,493 | 0.06 | 0.04 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 250,258 | 1,183,856 | +933,598 | 0.01 | 0.03 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,245,246 | 1,126,442 | -118,804 | 0.02 | 0.02 | -0.00 | sell |
| Capital International Investors | 1,095,236 | 1,126,176 | +30,940 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 0 | 992,317 | +992,317 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 310,737 | 928,442 | +617,705 | 0.02 | 0.06 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 675,463 | 772,956 | +97,493 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 998,052 | 745,167 | -252,885 | 0.00 | 0.00 | -0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 449,500 | 628,486 | +178,986 | 0.59 | 0.55 | -0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 492,841 | 584,518 | +91,677 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 610,687 | 582,550 | -28,137 | 0.06 | 0.05 | -0.02 | sell |
| Nuveen, LLC | 818,275 | 549,911 | -268,364 | 0.01 | 0.01 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 523,025 | +523,025 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 521,413 | 523,025 | +1,612 | 0.00 | 0.00 | -0.00 | buy |
| Munro Partners | 626,915 | 506,570 | -120,345 | 0.95 | 0.49 | -0.45 | sell |
| Bank of New York Mellon Corp | 517,166 | 502,399 | -14,767 | 0.00 | 0.00 | -0.00 | sell |
| PHILADELPHIA TRUST CO | 497,821 | 469,386 | -28,435 | 1.56 | 1.29 | -0.28 | sell |
| LOOMIS SAYLES & CO L P | 461,026 | 448,954 | -12,072 | 0.03 | 0.02 | -0.00 | sell |
| NORTHERN TRUST CORP | 359,126 | 365,666 | +6,540 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 365,914 | 365,049 | -865 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 511,759 | 362,203 | -149,556 | 0.02 | 0.01 | -0.01 | sell |
| Qube Research & Technologies Ltd | 531,824 | 354,942 | -176,882 | 0.03 | 0.02 | -0.02 | sell |
| Clearbridge Investments, LLC | 245,224 | 340,203 | +94,979 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 904,329 | 336,920 | -567,409 | 0.01 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 282,671 | 322,611 | +39,940 | 0.12 | 0.11 | -0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 317,046 | +317,046 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 301,385 | +301,385 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 166,916 | 254,045 | +87,129 | 0.01 | 0.01 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 261,454 | 250,215 | -11,239 | 1.84 | 1.40 | -0.44 | sell |
| Herald Investment Management Ltd | 285,000 | 219,500 | -65,500 | 1.77 | 1.27 | -0.50 | sell |
| STIFEL FINANCIAL CORP | 240,593 | 214,981 | -25,612 | 0.01 | 0.01 | -0.00 | sell |
| IEQ CAPITAL, LLC | 169,705 | 204,000 | +34,295 | 0.04 | 0.04 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 190,112 | 199,966 | +9,854 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 230,986 | 185,909 | -45,077 | 0.01 | 0.01 | -0.00 | sell |
| Mariner, LLC | 117,557 | 179,974 | +62,417 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 176,319 | +176,319 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 161,776 | 173,445 | +11,669 | 0.02 | 0.02 | -0.00 | buy |
| Swiss National Bank | 157,500 | 160,100 | +2,600 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 110,166 | 157,636 | +47,470 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 152,466 | 153,684 | +1,218 | 0.06 | 0.05 | -0.01 | buy |
| MARSHALL WACE, LLP | 247,279 | 152,502 | -94,777 | 0.01 | 0.01 | -0.01 | sell |
| JPMORGAN CHASE & CO | 172,852 | 150,358 | -22,494 | 0.00 | 0.00 | -0.00 | sell |
| Y.D. More Investments Ltd | 298,000 | 150,000 | -148,000 | 0.52 | 0.20 | -0.32 | sell |
| Erste Asset Management GmbH | 142,750 | 142,750 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Vident Advisory, LLC | 158,356 | 141,851 | -16,505 | 0.06 | 0.05 | -0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 71,843 | 140,080 | +68,237 | 0.12 | 0.11 | -0.01 | buy |
| LPL Financial LLC | 133,164 | 133,234 | +70 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 289,770 | 131,317 | -158,453 | 0.05 | 0.02 | -0.03 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 105,902 | 123,350 | +17,448 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 73,755 | 122,404 | +48,649 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 118,211 | 119,867 | +1,656 | 0.01 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 237,232 | 118,439 | -118,793 | 0.08 | 0.03 | -0.05 | sell |
| BARCLAYS PLC | 81,895 | 112,157 | +30,262 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 6,060 | 110,755 | +104,695 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 190,778 | 108,554 | -82,224 | 0.03 | 0.02 | -0.02 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 104,759 | +104,759 | 0.00 | 0.09 | +0.09 | buy |
| ALGERT GLOBAL LLC | 116,043 | 104,103 | -11,940 | 0.08 | 0.05 | -0.03 | sell |
| Cerity Partners LLC | 63,144 | 102,262 | +39,118 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 66,580 | 98,788 | +32,208 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 25,196 | 97,640 | +72,444 | 0.00 | 0.00 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 97,000 | 97,000 | 0 | 0.16 | 0.14 | -0.02 | hold |
| GLOBEFLEX CAPITAL L P | 0 | 93,547 | +93,547 | 0.00 | 0.51 | +0.51 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 97,598 | 92,356 | -5,242 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 61,604 | 92,099 | +30,495 | 0.00 | 0.00 | +0.00 | buy |
| Tower View Wealth Management LLC | 91,381 | 91,935 | +554 | 2.09 | 1.73 | -0.36 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 99,152 | 90,779 | -8,373 | 0.09 | 0.07 | -0.02 | sell |
| Madison Asset Management, LLC | 90,036 | 90,165 | +129 | 0.05 | 0.05 | -0.00 | buy |
| Squarepoint Ops LLC | 325,765 | 89,533 | -236,232 | 0.03 | 0.01 | -0.02 | sell |
| Huntleigh Advisors, Inc. | 82,217 | 86,181 | +3,964 | 0.63 | 0.51 | -0.11 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 85,965 | +85,965 | 0.00 | 0.07 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 193,994 | 84,394 | -109,600 | 0.01 | 0.00 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 82,742 | 82,751 | +9 | 0.09 | 0.08 | -0.01 | buy |
| Man Group plc | 56,537 | 78,082 | +21,545 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 47,127 | 77,288 | +30,161 | 0.00 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 88,815 | 74,426 | -14,389 | 0.13 | 0.09 | -0.04 | sell |
| PDT Partners, LLC | 0 | 73,886 | +73,886 | 0.00 | 0.17 | +0.17 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 40,690 | 71,461 | +30,771 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,404 | 69,647 | +26,243 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 21,117 | 67,836 | +46,719 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 57,625 | 62,969 | +5,344 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 70,340 | 59,117 | -11,223 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 59,720 | 58,774 | -946 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 42,964 | 56,340 | +13,376 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 56,300 | 56,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 55,700 | +55,700 | 0.00 | 0.00 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 41,701 | 54,901 | +13,200 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 60,201 | 54,812 | -5,389 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 28,623 | 53,529 | +24,906 | 0.01 | 0.02 | +0.00 | buy |