| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 1,026,657 | +1,026,657 | 0.00 | 0.16 | +0.16 | buy |
| Shannon River Fund Management LLC | 0 | 968,161 | +968,161 | 0.00 | 5.68 | +5.68 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 90,824 | 655,752 | +564,928 | 0.00 | 0.00 | +0.00 | buy |
| REINHART PARTNERS, LLC. | 1,904,698 | 2,404,854 | +500,156 | 2.24 | 2.85 | +0.61 | buy |
| Channing Capital Management, LLC | 0 | 464,281 | +464,281 | 0.00 | 0.45 | +0.45 | buy |
| TWO SIGMA INVESTMENTS, LP | 55,728 | 358,137 | +302,409 | 0.00 | 0.02 | +0.02 | buy |
| BESSEMER GROUP INC | 431,321 | 714,081 | +282,760 | 0.02 | 0.04 | +0.02 | buy |
| Squarepoint Ops LLC | 70,705 | 299,859 | +229,154 | 0.01 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 9,830 | 182,371 | +172,541 | 0.01 | 0.11 | +0.10 | buy |
| Polymer Capital Management (US) LLC | 0 | 122,000 | +122,000 | 0.00 | 0.59 | +0.59 | buy |
| Point72 Asset Management, L.P. | 0 | 115,116 | +115,116 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 24,033 | 133,887 | +109,854 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 400,233 | 508,807 | +108,574 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 14,899 | 121,399 | +106,500 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 406,854 | 512,421 | +105,567 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 104,959 | +104,959 | 0.00 | 0.16 | +0.16 | buy |
| MILLENNIUM MANAGEMENT LLC | 24,749 | 113,178 | +88,429 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 655,000 | 740,000 | +85,000 | 1.80 | 1.88 | +0.08 | buy |
| MORGAN STANLEY | 1,070,708 | 1,144,416 | +73,708 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,323,517 | 2,397,161 | +73,644 | 0.03 | 0.03 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 67,519 | +67,519 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 306,944 | 366,396 | +59,452 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 1,585,043 | 1,640,144 | +55,101 | 0.06 | 0.06 | +0.00 | buy |
| COMERICA BANK | 29,186 | 82,929 | +53,743 | 0.00 | 0.01 | +0.01 | buy |
| Cinctive Capital Management LP | 0 | 52,830 | +52,830 | 0.00 | 0.10 | +0.10 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 52,500 | +52,500 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 54,294 | 105,910 | +51,616 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 110,443 | 161,388 | +50,945 | 0.00 | 0.00 | +0.00 | buy |
| Select Equity Group, L.P. | 617,542 | 667,412 | +49,870 | 0.09 | 0.10 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 341,538 | 388,449 | +46,911 | 0.04 | 0.05 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 262,772 | 300,744 | +37,972 | 0.04 | 0.04 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 23,687 | 61,038 | +37,351 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 10,488 | 42,033 | +31,545 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 25,682 | +25,682 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 135,025 | 160,047 | +25,022 | 0.02 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 31,786 | 56,713 | +24,927 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 365,176 | 386,189 | +21,013 | 0.01 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 281,444 | 301,169 | +19,725 | 0.02 | 0.02 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 19,149 | +19,149 | 0.00 | 0.05 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 16,289 | +16,289 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 61,190 | 76,376 | +15,186 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 7,584 | 22,255 | +14,671 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 298,893 | 312,875 | +13,982 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 13,938 | +13,938 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 59,422 | 71,583 | +12,161 | 0.02 | 0.03 | +0.01 | buy |
| ProShare Advisors LLC | 17,380 | 29,336 | +11,956 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 77,591 | 89,341 | +11,750 | 0.06 | 0.05 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 256,464 | 267,104 | +10,640 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,710 | 15,685 | +9,975 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 9,765 | +9,765 | 0.00 | 0.02 | +0.02 | buy |
| GROUP ONE TRADING LLC | 0 | 9,543 | +9,543 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 7,007 | 16,348 | +9,341 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 9,057 | +9,057 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 10,290,895 | 10,299,864 | +8,969 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 8,606 | +8,606 | 0.00 | 0.05 | +0.05 | buy |
| Handelsbanken Fonder AB | 21,260 | 29,760 | +8,500 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 8,206 | +8,206 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 3,076 | 10,906 | +7,830 | 0.01 | 0.03 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 86,885 | 94,535 | +7,650 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 26,577 | 33,978 | +7,401 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 7,352 | +7,352 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 6,559 | +6,559 | 0.00 | 0.03 | +0.03 | buy |
| Janney Montgomery Scott LLC | 23,250 | 29,562 | +6,312 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 5,632 | +5,632 | 0.00 | 0.00 | +0.00 | buy |
| EHP Funds Inc. | 0 | 5,576 | +5,576 | 0.00 | 0.27 | +0.27 | buy |
| NorthCrest Asset Manangement, LLC | 14,201 | 19,716 | +5,515 | 0.01 | 0.02 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 4,823 | +4,823 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 199,612 | 204,153 | +4,541 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 35,365 | 39,902 | +4,537 | 0.02 | 0.02 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 4,514 | +4,514 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 2,913,345 | 2,917,594 | +4,249 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 469 | 4,589 | +4,120 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 17,478 | 21,555 | +4,077 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 38,474 | 42,470 | +3,996 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 3,731 | +3,731 | 0.00 | 0.00 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 2,321,324 | 2,324,614 | +3,290 | 0.06 | 0.06 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 37,440 | 40,524 | +3,084 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 11,629 | 14,629 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 2,755 | +2,755 | 0.00 | 0.03 | +0.03 | buy |
| Swiss National Bank | 147,200 | 149,400 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 11,691 | 13,477 | +1,786 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 7,688 | 9,309 | +1,621 | 0.04 | 0.05 | +0.02 | buy |
| SORA INVESTORS LLC | 112,154 | 113,538 | +1,384 | 0.35 | 0.38 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 14,324 | 15,681 | +1,357 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 11,277 | 12,555 | +1,278 | 0.04 | 0.04 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 22,236 | 23,245 | +1,009 | 0.09 | 0.11 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 283,949 | 284,925 | +976 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 161 | 1,043 | +882 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 21 | 889 | +868 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 15,324 | 16,162 | +838 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 672 | 1,499 | +827 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 621 | +621 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 11,237 | 11,835 | +598 | 0.00 | 0.00 | +0.00 | buy |
| LRI Investments, LLC | 3,186 | 3,731 | +545 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 115,740 | 116,154 | +414 | 0.01 | 0.01 | -0.00 | buy |
| AMALGAMATED BANK | 22,009 | 22,420 | +411 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 810 | 1,214 | +404 | 0.00 | 0.01 | +0.00 | buy |
| Arizona State Retirement System | 22,461 | 22,796 | +335 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Europe (London) LLP | 0 | 274 | +274 | 0.00 | 0.00 | +0.00 | buy |
| AMERIFLEX GROUP, INC. | 0 | 262 | +262 | 0.00 | 0.00 | +0.00 | buy |