| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,391,220 | 2,717,666 | +326,446 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 445,747 | 1,274,821 | +829,074 | 0.02 | 0.06 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 327,068 | 878,778 | +551,710 | 0.01 | 0.04 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 777,294 | 836,643 | +59,349 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 711,140 | 811,360 | +100,220 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 583,239 | 594,706 | +11,467 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 240,541 | 481,743 | +241,202 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 109,669 | 479,084 | +369,415 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 339,971 | 408,976 | +69,005 | 0.01 | 0.02 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 404,165 | +404,165 | 0.00 | 0.18 | +0.18 | buy |
| MORGAN STANLEY | 300,988 | 379,650 | +78,662 | 0.00 | 0.00 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 375,091 | +375,091 | 0.00 | 0.09 | +0.09 | buy |
| UBS Group AG | 406,301 | 367,153 | -39,148 | 0.00 | 0.00 | +0.00 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 368,402 | 365,746 | -2,656 | 1.03 | 1.47 | +0.43 | sell |
| NORTHERN TRUST CORP | 295,807 | 316,827 | +21,020 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 247,842 | 311,568 | +63,726 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 294,300 | +294,300 | 0.00 | 0.03 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 6,262 | 284,385 | +278,123 | 0.00 | 0.03 | +0.03 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 275,550 | +275,550 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 259,250 | 275,550 | +16,300 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 52,624 | 228,899 | +176,275 | 0.01 | 0.07 | +0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 643,237 | 216,166 | -427,071 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 235,111 | 193,805 | -41,306 | 0.01 | 0.01 | +0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 189,200 | +189,200 | 0.00 | 0.30 | +0.30 | buy |
| PLUSTICK MANAGEMENT LLC | 275,000 | 150,000 | -125,000 | 5.13 | 4.80 | -0.32 | sell |
| CAPTRUST FINANCIAL ADVISORS | 246,594 | 149,164 | -97,430 | 0.02 | 0.02 | +0.00 | sell |
| ALGERT GLOBAL LLC | 194,197 | 143,745 | -50,452 | 0.11 | 0.13 | +0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 71,081 | 135,274 | +64,193 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 31,651 | 127,844 | +96,193 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 123,678 | 114,035 | -9,643 | 0.00 | 0.00 | +0.00 | sell |
| Jump Financial, LLC | 133,329 | 112,001 | -21,328 | 0.08 | 0.08 | -0.00 | sell |
| RENAISSANCE GROUP LLC | 188,245 | 106,421 | -81,824 | 0.30 | 0.33 | +0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 94,644 | 105,633 | +10,989 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 88,981 | 96,083 | +7,102 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 174,618 | 91,512 | -83,106 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 70,379 | 80,337 | +9,958 | 0.00 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 0 | 78,281 | +78,281 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 78,875 | 77,378 | -1,497 | 0.00 | 0.00 | +0.00 | sell |
| Uniplan Investment Counsel, Inc. | 90,156 | 72,539 | -17,617 | 0.36 | 0.51 | +0.16 | sell |
| Rathbones Group PLC | 144,247 | 69,203 | -75,044 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 102,268 | 67,053 | -35,215 | 0.00 | 0.00 | +0.00 | sell |
| BROWN ADVISORY INC | 0 | 64,419 | +64,419 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 36,008 | 63,614 | +27,606 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 62,800 | 62,100 | -700 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 52,485 | 56,328 | +3,843 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 35,651 | 50,790 | +15,139 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 50,699 | 50,699 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Marshall Financial Group, LLC | 95,923 | 47,991 | -47,932 | 0.59 | 0.53 | -0.06 | sell |
| Invesco Ltd. | 35,039 | 47,557 | +12,518 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 45,483 | +45,483 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 17,683 | 42,797 | +25,114 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 41,983 | +41,983 | 0.00 | 0.06 | +0.06 | buy |
| BARCLAYS PLC | 16,993 | 40,653 | +23,660 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 27,338 | 39,985 | +12,647 | 0.03 | 0.09 | +0.05 | buy |
| RHUMBLINE ADVISERS | 37,781 | 39,922 | +2,141 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 566 | 39,799 | +39,233 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 40,611 | 39,649 | -962 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 0 | 37,755 | +37,755 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,404 | 37,006 | +9,602 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 41,081 | 36,403 | -4,678 | 0.00 | 0.00 | +0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 44,898 | 35,373 | -9,525 | 0.00 | 0.01 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 31,161 | 34,914 | +3,753 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 29,594 | 34,722 | +5,128 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 13,739 | 32,690 | +18,951 | 0.05 | 0.16 | +0.11 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 33,025 | 31,693 | -1,332 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 29,650 | 30,850 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 169,054 | 30,810 | -138,244 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 21,380 | 27,426 | +6,046 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 28,899 | 26,594 | -2,305 | 0.00 | 0.00 | +0.00 | sell |
| Verition Fund Management LLC | 0 | 26,106 | +26,106 | 0.00 | 0.01 | +0.01 | buy |
| MOODY ALDRICH PARTNERS LLC | 45,343 | 25,961 | -19,382 | 0.32 | 0.35 | +0.04 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 20,156 | 24,933 | +4,777 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 37,886 | 24,523 | -13,363 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 19,579 | 24,495 | +4,916 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 24,402 | +24,402 | 0.00 | 0.16 | +0.16 | buy |
| CITADEL ADVISORS LLC | 89,900 | 24,398 | -65,502 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 14,071 | 24,328 | +10,257 | 0.02 | 0.05 | +0.03 | buy |
| Cambridge Investment Research Advisors, Inc. | 24,492 | 24,224 | -268 | 0.00 | 0.00 | +0.00 | sell |
| Mariner, LLC | 12,171 | 24,096 | +11,925 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 52,521 | 23,496 | -29,025 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 29,845 | 23,452 | -6,393 | 0.00 | 0.00 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 35,546 | 21,887 | -13,659 | 0.00 | 0.00 | +0.00 | sell |
| Strong Tower Advisory Services | 24,456 | 21,284 | -3,172 | 0.18 | 0.29 | +0.11 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 20,957 | +20,957 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 20,075 | +20,075 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 17,337 | 18,562 | +1,225 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 18,472 | +18,472 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 18,066 | +18,066 | 0.00 | 0.07 | +0.07 | buy |
| Dupree Financial Group, LLC | 17,376 | 17,867 | +491 | 0.27 | 0.51 | +0.24 | buy |
| Russell Investments Group, Ltd. | 12,587 | 17,726 | +5,139 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 16,989 | +16,989 | 0.00 | 0.03 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 11,656 | 16,926 | +5,270 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,016 | 16,603 | +1,587 | 0.00 | 0.00 | +0.00 | buy |
| BOSTON FAMILY OFFICE LLC | 16,400 | 16,400 | 0 | 0.04 | 0.08 | +0.03 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 16,332 | +16,332 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 4,438 | 16,050 | +11,612 | 0.01 | 0.06 | +0.05 | buy |
| Janney Montgomery Scott LLC | 19,339 | 15,892 | -3,447 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,413 | 14,663 | +250 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 8,492 | 14,502 | +6,010 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 14,083 | +14,083 | 0.00 | 0.00 | +0.00 | buy |