| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 13,404,737 | 13,700,399 | +295,662 | 0.00 | 0.03 | +0.02 | buy |
| STATE STREET CORP | 5,067,597 | 4,325,471 | -742,126 | 0.00 | 0.02 | +0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 95,212 | 2,229,675 | +2,134,463 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,077,431 | 2,225,731 | +148,300 | 0.00 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 297,513 | 2,164,757 | +1,867,244 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 2,503,447 | 2,050,213 | -453,234 | 0.01 | 0.02 | +0.02 | sell |
| JANE STREET GROUP, LLC | 437,174 | 2,044,128 | +1,606,954 | 0.01 | 0.17 | +0.16 | buy |
| D. E. Shaw & Co., Inc. | 25,908 | 1,861,351 | +1,835,443 | 0.00 | 0.15 | +0.15 | buy |
| FMR LLC | 5,262,670 | 1,650,824 | -3,611,846 | 0.00 | 0.01 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,997,250 | 1,290,485 | -1,706,765 | 0.04 | 0.13 | +0.08 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 1,282,533 | +1,282,533 | 0.00 | 0.45 | +0.45 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,068,197 | +1,068,197 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,140,403 | 1,068,197 | -72,206 | 0.00 | 0.02 | +0.02 | sell |
| MORGAN STANLEY | 878,070 | 998,223 | +120,153 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,445,073 | 919,249 | -525,824 | 0.00 | 0.01 | +0.01 | sell |
| NORTHERN TRUST CORP | 810,829 | 912,511 | +101,682 | 0.00 | 0.01 | +0.01 | buy |
| Capital Research Global Investors | 0 | 830,096 | +830,096 | 0.00 | 0.01 | +0.01 | buy |
| AIGH Capital Management LLC | 0 | 818,000 | +818,000 | 0.00 | 9.48 | +9.48 | buy |
| Nuveen, LLC | 1,139,958 | 808,262 | -331,696 | 0.01 | 0.02 | +0.02 | sell |
| T. Rowe Price Investment Management, Inc. | 0 | 795,749 | +795,749 | 0.00 | 0.07 | +0.07 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 141,882 | 633,102 | +491,220 | 0.01 | 0.15 | +0.15 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 515,676 | 587,095 | +71,419 | 0.01 | 0.07 | +0.06 | buy |
| HighTower Advisors, LLC | 645,358 | 573,420 | -71,938 | 0.01 | 0.07 | +0.06 | sell |
| MILLENNIUM MANAGEMENT LLC | 89,690 | 572,991 | +483,301 | 0.00 | 0.05 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,689,692 | 537,390 | -1,152,302 | 0.01 | 0.01 | +0.01 | sell |
| Point72 Asset Management, L.P. | 0 | 523,773 | +523,773 | 0.00 | 0.10 | +0.10 | buy |
| Penserra Capital Management LLC | 524,602 | 511,031 | -13,571 | 0.11 | 0.50 | +0.40 | sell |
| Bank of New York Mellon Corp | 470,443 | 509,357 | +38,914 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 139,725 | 493,125 | +353,400 | 0.01 | 0.19 | +0.18 | buy |
| FRANKLIN RESOURCES INC | 222,206 | 488,032 | +265,826 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 14,973 | 474,155 | +459,182 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 294,556 | 470,478 | +175,922 | 0.00 | 0.05 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 438,020 | +438,020 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 445,913 | 436,513 | -9,400 | 0.01 | 0.08 | +0.06 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 395,317 | 411,658 | +16,341 | 0.00 | 0.03 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 412,941 | 353,835 | -59,106 | 0.00 | 0.02 | +0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 341,764 | +341,764 | 0.00 | 0.18 | +0.18 | buy |
| Allianz Asset Management GmbH | 433,970 | 327,722 | -106,248 | 0.01 | 0.04 | +0.03 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 319,500 | +319,500 | 0.00 | 0.85 | +0.85 | buy |
| SORA INVESTORS LLC | 846,105 | 319,217 | -526,888 | 1.36 | 3.13 | +1.78 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 290,716 | 311,088 | +20,372 | 0.02 | 0.10 | +0.09 | buy |
| AMERIPRISE FINANCIAL INC | 557,520 | 302,536 | -254,984 | 0.00 | 0.01 | +0.01 | sell |
| EMERALD ADVISERS, LLC | 0 | 280,350 | +280,350 | 0.00 | 0.84 | +0.84 | buy |
| BANK OF AMERICA CORP /DE/ | 641,034 | 265,277 | -375,757 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 210,126 | 249,018 | +38,892 | 0.00 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 11,372 | 229,413 | +218,041 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 243,871 | 221,282 | -22,589 | 0.00 | 0.02 | +0.02 | sell |
| Assenagon Asset Management S.A. | 104,927 | 221,266 | +116,339 | 0.00 | 0.04 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 342,571 | 219,332 | -123,239 | 0.00 | 0.01 | +0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 84,153 | 214,833 | +130,680 | 0.00 | 0.03 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 205,754 | +205,754 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 550,396 | 199,674 | -350,722 | 0.14 | 0.30 | +0.16 | sell |
| Clearbridge Investments, LLC | 0 | 198,072 | +198,072 | 0.00 | 0.02 | +0.02 | buy |
| FEDERATED HERMES, INC. | 895,390 | 197,403 | -697,987 | 0.03 | 0.04 | +0.01 | sell |
| Legal & General Group Plc | 177,103 | 195,905 | +18,802 | 0.00 | 0.01 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 182,695 | +182,695 | 0.00 | 0.82 | +0.82 | buy |
| LORD, ABBETT & CO. LLC | 0 | 175,884 | +175,884 | 0.00 | 0.06 | +0.06 | buy |
| Swiss National Bank | 163,173 | 170,673 | +7,500 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 154,125 | 167,630 | +13,505 | 0.00 | 0.00 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 174,410 | 164,380 | -10,030 | 0.00 | 0.01 | +0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 720,042 | 162,204 | -557,838 | 0.01 | 0.01 | +0.00 | sell |
| Artisan Partners Limited Partnership | 0 | 143,441 | +143,441 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 2,202,736 | 142,803 | -2,059,933 | 0.04 | 0.02 | -0.03 | sell |
| 1492 Capital Management LLC | 316,824 | 136,174 | -180,650 | 2.10 | 5.15 | +3.05 | sell |
| Hodges Capital Management Inc. | 547,690 | 133,645 | -414,045 | 0.79 | 1.13 | +0.34 | sell |
| SEI INVESTMENTS CO | 405,224 | 128,206 | -277,018 | 0.01 | 0.01 | +0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 149,982 | 121,585 | -28,397 | 0.00 | 0.01 | +0.01 | sell |
| WELLS FARGO & COMPANY/MN | 33,847 | 117,841 | +83,994 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 86,451 | 114,968 | +28,517 | 0.00 | 0.00 | +0.00 | buy |
| UNICOM Systems, Inc. | 0 | 114,900 | +114,900 | 0.00 | 0.96 | +0.96 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 551,347 | 109,067 | -442,280 | 0.07 | 0.09 | +0.02 | sell |
| Ratan Capital Management LP | 0 | 107,581 | +107,581 | 0.00 | 4.45 | +4.45 | buy |
| GROUP ONE TRADING LLC | 38 | 104,369 | +104,331 | 0.00 | 0.39 | +0.39 | buy |
| BESSEMER GROUP INC | 3,247 | 99,803 | +96,556 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 104,040 | 98,567 | -5,473 | 0.00 | 0.01 | +0.01 | sell |
| Hillsdale Investment Management Inc. | 0 | 97,670 | +97,670 | 0.00 | 0.29 | +0.29 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 23,842 | 94,459 | +70,617 | 0.00 | 0.02 | +0.01 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | 93,598 | +93,598 | 0.00 | 0.64 | +0.64 | buy |
| ROYAL BANK OF CANADA | 69,630 | 88,505 | +18,875 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 79,780 | +79,780 | 0.00 | 0.28 | +0.28 | buy |
| O'Neil Global Advisors, Inc. | 0 | 79,729 | +79,729 | 0.00 | 2.28 | +2.28 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 78,031 | +78,031 | 0.00 | 0.02 | +0.02 | buy |
| BERKSHIRE CAPITAL HOLDINGS INC | 0 | 73,470 | +73,470 | 0.00 | 2.03 | +2.03 | buy |
| SIH Partners, LLLP | 0 | 73,092 | +73,092 | 0.00 | 0.39 | +0.39 | buy |
| CANADA LIFE ASSURANCE Co | 65,547 | 68,529 | +2,982 | 0.00 | 0.01 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 66,558 | +66,558 | 0.00 | 0.04 | +0.04 | buy |
| Russell Investments Group, Ltd. | 73,399 | 66,441 | -6,958 | 0.00 | 0.01 | +0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 172,365 | 65,937 | -106,428 | 0.01 | 0.02 | +0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 54,242 | 65,712 | +11,470 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 58,173 | 64,565 | +6,392 | 0.00 | 0.02 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 41,545 | 64,053 | +22,508 | 0.01 | 0.08 | +0.07 | buy |
| Quadrature Capital Ltd | 0 | 61,858 | +61,858 | 0.00 | 0.07 | +0.07 | buy |
| OSAIC HOLDINGS, INC. | 7,175 | 59,254 | +52,079 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 102,957 | 58,221 | -44,736 | 0.00 | 0.00 | +0.00 | sell |
| Tidal Investments LLC | 45,767 | 56,467 | +10,700 | 0.00 | 0.02 | +0.02 | buy |
| Nicholas Investment Partners, LP | 0 | 55,961 | +55,961 | 0.00 | 0.40 | +0.40 | buy |
| Illinois Municipal Retirement Fund | 43,111 | 55,471 | +12,360 | 0.01 | 0.08 | +0.07 | buy |
| SG Americas Securities, LLC | 30,359 | 53,636 | +23,277 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 51,670 | +51,670 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 50,700 | +50,700 | 0.00 | 0.01 | +0.01 | buy |