| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,421,374 | 2,418,368 | -3,006 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,840,491 | 1,838,900 | -1,591 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 750,388 | 752,795 | +2,407 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 691,696 | 711,180 | +19,484 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 807,124 | 671,081 | -136,043 | 0.05 | 0.03 | -0.02 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 529,140 | 571,987 | +42,847 | 0.01 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 534,438 | 462,233 | -72,205 | 0.02 | 0.01 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 353,804 | 441,047 | +87,243 | 0.01 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,114,793 | 392,800 | -721,993 | 0.01 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 412,258 | 377,251 | -35,007 | 0.04 | 0.02 | -0.01 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 176,347 | 365,835 | +189,488 | 0.99 | 1.29 | +0.30 | buy |
| UBS Group AG | 255,926 | 350,928 | +95,002 | 0.00 | 0.00 | -0.00 | buy |
| PLUSTICK MANAGEMENT LLC | 360,000 | 330,000 | -30,000 | 11.64 | 7.44 | -4.20 | sell |
| NORTHERN TRUST CORP | 297,457 | 290,814 | -6,643 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 310,334 | 274,707 | -35,627 | 0.04 | 0.02 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 264,461 | 263,463 | -998 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 343,585 | 249,236 | -94,349 | 0.01 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 189,123 | 228,205 | +39,082 | 0.03 | 0.02 | -0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 294,053 | 206,817 | -87,236 | 0.16 | 0.07 | -0.09 | sell |
| FIRST TRUST ADVISORS LP | 231,740 | 187,506 | -44,234 | 0.01 | 0.01 | -0.01 | sell |
| RENAISSANCE GROUP LLC | 152,886 | 153,262 | +376 | 0.44 | 0.31 | -0.13 | buy |
| ROYAL BANK OF CANADA | 183,712 | 144,838 | -38,874 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 120,554 | 140,407 | +19,853 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 228,612 | 140,266 | -88,346 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 88,516 | 135,063 | +46,547 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 137,500 | 126,900 | -10,600 | 0.03 | 0.02 | -0.01 | sell |
| Rathbones Group PLC | 144,584 | 119,410 | -25,174 | 0.05 | 0.02 | -0.02 | sell |
| RFG Advisory, LLC | 0 | 112,859 | +112,859 | 0.00 | 0.11 | +0.11 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 340 | 109,001 | +108,661 | 0.00 | 0.06 | +0.06 | buy |
| LPL Financial LLC | 99,121 | 100,013 | +892 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 91,397 | 95,733 | +4,336 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 84,789 | 93,352 | +8,563 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 91,112 | +91,112 | 0.00 | 0.07 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 150,862 | 89,270 | -61,592 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 19,259 | 85,749 | +66,490 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 86,471 | 80,028 | -6,443 | 0.01 | 0.01 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 118,119 | 79,621 | -38,498 | 0.01 | 0.01 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 65,775 | 79,317 | +13,542 | 0.50 | 0.41 | -0.09 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,863 | 77,363 | +29,500 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 151,798 | 71,867 | -79,931 | 0.01 | 0.00 | -0.01 | sell |
| MARSHALL WACE, LLP | 0 | 67,284 | +67,284 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 61,600 | 62,800 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 46,644 | 60,743 | +14,099 | 0.00 | 0.00 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 269,073 | 59,534 | -209,539 | 0.19 | 0.03 | -0.15 | sell |
| RAYMOND JAMES FINANCIAL INC | 93,510 | 58,979 | -34,531 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 120,661 | 50,833 | -69,828 | 0.28 | 0.08 | -0.20 | sell |
| TUDOR INVESTMENT CORP ET AL | 195,730 | 49,997 | -145,733 | 0.10 | 0.01 | -0.08 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 51,540 | 45,797 | -5,743 | 0.00 | 0.00 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 48,240 | 44,726 | -3,514 | 0.71 | 0.43 | -0.28 | sell |
| Qube Research & Technologies Ltd | 0 | 44,134 | +44,134 | 0.00 | 0.00 | +0.00 | buy |
| Meridian Wealth Management, LLC | 12,418 | 41,927 | +29,509 | 0.04 | 0.08 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 54,502 | 40,034 | -14,468 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 28,873 | 39,907 | +11,034 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 5,438 | 39,645 | +34,207 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 63,262 | 38,370 | -24,892 | 0.02 | 0.01 | -0.01 | sell |
| RHUMBLINE ADVISERS | 43,841 | 37,859 | -5,982 | 0.00 | 0.00 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 12,336 | 37,191 | +24,855 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 37,224 | 34,893 | -2,331 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 31,278 | 34,657 | +3,379 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 24,743 | 33,904 | +9,161 | 0.01 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 7,700 | 32,700 | +25,000 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 29,688 | 32,197 | +2,509 | 0.00 | 0.00 | -0.00 | buy |
| Lido Advisors, LLC | 32,020 | 32,020 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Quantbot Technologies LP | 4,640 | 31,376 | +26,736 | 0.01 | 0.05 | +0.04 | buy |
| Cetera Investment Advisers | 22,241 | 30,924 | +8,683 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 156,475 | 30,816 | -125,659 | 0.04 | 0.00 | -0.04 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,781 | 29,684 | -97 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 29,931 | 29,650 | -281 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,222 | 29,594 | +19,372 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 40,605 | 28,501 | -12,104 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 14,100 | 26,400 | +12,300 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 24,895 | 26,278 | +1,383 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 28,954 | 26,100 | -2,854 | 0.01 | 0.01 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 83,354 | 25,854 | -57,500 | 0.01 | 0.00 | -0.01 | sell |
| Faithward Advisors, LLC | 0 | 24,560 | +24,560 | 0.00 | 0.18 | +0.18 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 23,370 | 24,521 | +1,151 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 67,937 | 23,736 | -44,201 | 0.01 | 0.00 | -0.01 | sell |
| Strong Tower Advisory Services | 22,571 | 23,530 | +959 | 0.33 | 0.21 | -0.11 | buy |
| Silverleafe Capital Partners, LLC | 8,118 | 23,349 | +15,231 | 0.19 | 0.35 | +0.16 | buy |
| Cambridge Investment Research Advisors, Inc. | 19,823 | 22,582 | +2,759 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 263,486 | 22,295 | -241,191 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 21,958 | 22,129 | +171 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 20,041 | 21,916 | +1,875 | 0.00 | 0.00 | -0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 21,000 | 21,016 | +16 | 0.04 | 0.03 | -0.02 | buy |
| Bleakley Financial Group, LLC | 0 | 17,662 | +17,662 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 18,095 | 17,473 | -622 | 0.01 | 0.00 | -0.00 | sell |
| Dupree Financial Group, LLC | 0 | 17,400 | +17,400 | 0.00 | 0.32 | +0.32 | buy |
| OPPENHEIMER & CO INC | 0 | 17,032 | +17,032 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 15,173 | 16,918 | +1,745 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 241 | 16,563 | +16,322 | 0.00 | 0.01 | +0.01 | buy |
| BOSTON FAMILY OFFICE LLC | 16,400 | 16,400 | 0 | 0.08 | 0.05 | -0.03 | hold |
| Walleye Capital LLC | 18,343 | 16,264 | -2,079 | 0.01 | 0.00 | -0.01 | sell |
| Engineers Gate Manager LP | 0 | 15,284 | +15,284 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,975 | 15,259 | -716 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 6,909 | 15,250 | +8,341 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 15,117 | 14,790 | -327 | 0.01 | 0.01 | -0.00 | sell |
| Creative Planning | 15,072 | 14,327 | -745 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,249 | 14,295 | +46 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 14,490 | 14,176 | -314 | 0.04 | 0.02 | -0.02 | sell |
| Freestone Grove Partners LP | 0 | 13,859 | +13,859 | 0.00 | 0.01 | +0.01 | buy |