| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hood River Capital Management LLC | 0 | 1,200,811 | +1,200,811 | 0.00 | 0.50 | +0.50 | buy |
| MILLENNIUM MANAGEMENT LLC | 256,090 | 1,044,648 | +788,558 | 0.00 | 0.02 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,974,089 | 2,614,979 | +640,890 | 0.34 | 0.52 | +0.18 | buy |
| SG Capital Management LLC | 0 | 363,908 | +363,908 | 0.00 | 1.24 | +1.24 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 60,019 | 285,791 | +225,772 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,879,162 | 2,071,183 | +192,021 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 63,946 | 210,700 | +146,754 | 0.01 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 34,600 | 174,764 | +140,164 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 138,640 | +138,640 | 0.00 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 2,406,864 | 2,535,449 | +128,585 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 383,564 | 502,809 | +119,245 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,502 | 135,345 | +111,843 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 117,663 | 227,458 | +109,795 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 108,437 | +108,437 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,698,068 | 1,799,302 | +101,234 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 86,174 | +86,174 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 684,152 | 769,720 | +85,568 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 259,557 | 343,194 | +83,637 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 81,874 | 158,091 | +76,217 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 71,858 | +71,858 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 122,371 | 193,883 | +71,512 | 0.00 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 41,553 | 110,193 | +68,640 | 0.34 | 0.81 | +0.47 | buy |
| Walleye Capital LLC | 144,170 | 209,645 | +65,475 | 0.03 | 0.04 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 265,567 | 325,442 | +59,875 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 103,077 | 160,590 | +57,513 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 115,000 | 166,200 | +51,200 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 43,192 | +43,192 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 36,241 | +36,241 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 236,702 | 266,504 | +29,802 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 27,510 | +27,510 | 0.00 | 0.02 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 83,848 | 111,176 | +27,328 | 0.02 | 0.03 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 26,879 | +26,879 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 25,959 | +25,959 | 0.00 | 0.10 | +0.10 | buy |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 0 | 23,698 | +23,698 | 0.00 | 0.18 | +0.18 | buy |
| Edgestream Partners, L.P. | 105,355 | 125,542 | +20,187 | 0.10 | 0.12 | +0.02 | buy |
| COMERICA BANK | 194,405 | 213,463 | +19,058 | 0.02 | 0.02 | +0.00 | buy |
| AlphaQuest LLC | 30 | 18,941 | +18,911 | 0.00 | 0.05 | +0.05 | buy |
| Jump Financial, LLC | 70,028 | 88,128 | +18,100 | 0.04 | 0.04 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 17,169 | +17,169 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 17,099 | +17,099 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 0 | 15,876 | +15,876 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 80,015 | 94,918 | +14,903 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 14,763 | +14,763 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 797 | 14,863 | +14,066 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 490,892 | 503,277 | +12,385 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 154,021 | 166,330 | +12,309 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 210,658 | 222,237 | +11,579 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 11,375 | +11,375 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 11,004 | +11,004 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 21,729 | 30,537 | +8,808 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 2,452,956 | 2,461,581 | +8,625 | 0.05 | 0.06 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 15,141 | 23,764 | +8,623 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 71,450 | 79,127 | +7,677 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 69,435 | 76,080 | +6,645 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 39,391 | 45,278 | +5,887 | 0.00 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 533,416 | 539,255 | +5,839 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 217,507 | 222,267 | +4,760 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 3,179 | 7,795 | +4,616 | 0.05 | 0.07 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 8,767 | 12,886 | +4,119 | 0.00 | 0.01 | +0.00 | buy |
| STRS OHIO | 0 | 4,100 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 25,026 | 28,743 | +3,717 | 0.20 | 0.22 | +0.02 | buy |
| CITIGROUP INC | 71,766 | 75,438 | +3,672 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 8,731 | 12,184 | +3,453 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 37,599 | 40,651 | +3,052 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 2,800 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 84,267 | 86,485 | +2,218 | 0.04 | 0.04 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 1,563 | +1,563 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 1,487 | +1,487 | 0.00 | 0.01 | +0.01 | buy |
| Louisiana State Employees Retirement System | 36,900 | 38,000 | +1,100 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 890 | +890 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 11,720 | 12,439 | +719 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 30,400 | 31,042 | +642 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 18,704 | 19,283 | +579 | 0.01 | 0.01 | +0.00 | buy |
| Arizona State Retirement System | 21,309 | 21,788 | +479 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 673,822 | 674,298 | +476 | 0.02 | 0.02 | +0.00 | buy |
| GAMMA Investing LLC | 934 | 1,379 | +445 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 65,248 | 65,635 | +387 | 0.01 | 0.01 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 384 | +384 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 221 | 477 | +256 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 3,427 | 3,633 | +206 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 18 | 224 | +206 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 16,100 | 16,287 | +187 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 90,177 | 90,358 | +181 | 0.00 | 0.00 | +0.00 | buy |
| First Pacific Financial | 0 | 144 | +144 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 6,372 | 6,453 | +81 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 735 | 815 | +80 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,296 | 1,375 | +79 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 28 | 86 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 22 | 61 | +39 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 661 | 685 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 206 | 226 | +20 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 30 | +20 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 57 | 72 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 83 | 88 | +5 | 0.00 | 0.00 | +0.00 | buy |
| DiNuzzo Private Wealth, Inc. | 5 | 6 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 127,121 | 127,121 | 0 | 0.11 | 0.12 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 7,878 | 7,878 | 0 | 0.01 | 0.01 | +0.00 | hold |