| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,422,915 | 7,323,628 | +900,713 | 0.01 | 0.00 | -0.00 | buy |
| Trigran Investments, Inc. | 0 | 850,598 | +850,598 | 0.00 | 2.73 | +2.73 | buy |
| TD ASSET MANAGEMENT INC | 1,610,885 | 2,063,430 | +452,545 | 0.07 | 0.06 | -0.01 | buy |
| Assenagon Asset Management S.A. | 220,683 | 607,001 | +386,318 | 0.03 | 0.05 | +0.02 | buy |
| MORGAN STANLEY | 497,441 | 845,342 | +347,901 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,247,389 | 1,502,646 | +255,257 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 2,068,350 | 2,309,649 | +241,299 | 0.00 | 0.00 | -0.00 | buy |
| Analog Century Management LP | 277,536 | 505,852 | +228,316 | 2.80 | 2.34 | -0.46 | buy |
| Epoch Investment Partners, Inc. | 944,350 | 1,164,049 | +219,699 | 0.19 | 0.17 | -0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 31,018 | 228,928 | +197,910 | 0.01 | 0.03 | +0.02 | buy |
| CITADEL ADVISORS LLC | 18,096 | 193,898 | +175,802 | 0.00 | 0.01 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 875,687 | 1,045,867 | +170,180 | 0.30 | 0.25 | -0.05 | buy |
| Invesco Ltd. | 80,247 | 243,222 | +162,975 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 91,429 | 249,792 | +158,363 | 0.01 | 0.02 | +0.01 | buy |
| Elequin Capital, LP | 0 | 151,807 | +151,807 | 0.00 | 0.34 | +0.34 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 149,596 | +149,596 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 53,356 | 199,266 | +145,910 | 0.01 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 5,301,947 | 5,443,340 | +141,393 | 0.09 | 0.06 | -0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 120,160 | +120,160 | 0.00 | 0.03 | +0.03 | buy |
| FORMULA GROWTH LTD | 0 | 120,000 | +120,000 | 0.00 | 1.27 | +1.27 | buy |
| Rockefeller Capital Management L.P. | 116,028 | 214,891 | +98,863 | 0.02 | 0.02 | +0.00 | buy |
| Edgestream Partners, L.P. | 79,562 | 166,995 | +87,433 | 0.25 | 0.28 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 218,359 | 305,569 | +87,210 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,672,146 | 1,747,889 | +75,743 | 0.02 | 0.02 | -0.01 | buy |
| Legal & General Group Plc | 91,917 | 167,120 | +75,203 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 15,573 | 89,691 | +74,118 | 0.01 | 0.03 | +0.02 | buy |
| Kepos Capital LP | 0 | 70,000 | +70,000 | 0.00 | 0.60 | +0.60 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 468,490 | 536,968 | +68,478 | 0.01 | 0.00 | -0.00 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 0 | 65,656 | +65,656 | 0.00 | 0.10 | +0.10 | buy |
| DEUTSCHE BANK AG\ | 216,134 | 277,766 | +61,632 | 0.00 | 0.00 | -0.00 | buy |
| DC Investments Management, LLC | 142,705 | 202,705 | +60,000 | 6.34 | 5.68 | -0.66 | buy |
| PRUDENTIAL FINANCIAL INC | 6,717 | 65,739 | +59,022 | 0.00 | 0.00 | +0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 0 | 58,542 | +58,542 | 0.00 | 0.20 | +0.20 | buy |
| Penserra Capital Management LLC | 153,360 | 211,854 | +58,494 | 0.13 | 0.09 | -0.04 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 55,744 | +55,744 | 0.00 | 0.20 | +0.20 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 110,000 | 165,000 | +55,000 | 0.04 | 0.04 | -0.00 | buy |
| CW Advisors, LLC | 124,723 | 175,807 | +51,084 | 0.10 | 0.10 | +0.00 | buy |
| Holocene Advisors, LP | 56,585 | 106,777 | +50,192 | 0.01 | 0.01 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 0 | 50,000 | +50,000 | 0.00 | 0.15 | +0.15 | buy |
| GOLDMAN SACHS GROUP INC | 166,876 | 215,398 | +48,522 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 105,921 | 153,668 | +47,747 | 0.13 | 0.13 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 484,324 | 529,124 | +44,800 | 0.57 | 0.47 | -0.11 | buy |
| FRANKLIN RESOURCES INC | 0 | 43,614 | +43,614 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 26,390 | 65,994 | +39,604 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 21,954 | 60,100 | +38,146 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 36,230 | +36,230 | 0.00 | 0.10 | +0.10 | buy |
| Quantbot Technologies LP | 0 | 34,536 | +34,536 | 0.00 | 0.06 | +0.06 | buy |
| 272 Capital LP | 0 | 34,470 | +34,470 | 0.00 | 0.46 | +0.46 | buy |
| BANK OF AMERICA CORP /DE/ | 256,559 | 287,361 | +30,802 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 72,335 | 102,414 | +30,079 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 6,335 | 35,711 | +29,376 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 0 | 29,239 | +29,239 | 0.00 | 0.12 | +0.12 | buy |
| Trexquant Investment LP | 36,936 | 66,037 | +29,101 | 0.04 | 0.04 | +0.01 | buy |
| Pathstone Holdings, LLC | 0 | 27,681 | +27,681 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 12,133 | 38,794 | +26,661 | 0.00 | 0.00 | +0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 57,105 | 83,640 | +26,535 | 0.63 | 0.66 | +0.03 | buy |
| Russell Investments Group, Ltd. | 107,010 | 132,990 | +25,980 | 0.01 | 0.01 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 89,826 | 114,078 | +24,252 | 0.03 | 0.03 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 21,989 | +21,989 | 0.00 | 0.01 | +0.01 | buy |
| FORA Capital, LLC | 0 | 21,825 | +21,825 | 0.00 | 0.06 | +0.06 | buy |
| Maryland State Retirement & Pension System | 0 | 21,124 | +21,124 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 20,997 | +20,997 | 0.00 | 0.05 | +0.05 | buy |
| Koshinski Asset Management, Inc. | 0 | 20,175 | +20,175 | 0.00 | 0.07 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 81,121 | 100,674 | +19,553 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 4,900 | 24,349 | +19,449 | 0.01 | 0.02 | +0.02 | buy |
| Woodline Partners LP | 0 | 18,113 | +18,113 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 8,395 | 26,209 | +17,814 | 0.03 | 0.06 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 10,744 | 28,549 | +17,805 | 0.01 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 44,984 | 62,677 | +17,693 | 0.00 | 0.00 | -0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 39,225 | 55,950 | +16,725 | 0.28 | 0.28 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 65,476 | 80,768 | +15,292 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 15,221 | +15,221 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 15,064 | +15,064 | 0.00 | 0.05 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 17,182 | 30,388 | +13,206 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 35,803 | 48,608 | +12,805 | 0.05 | 0.04 | -0.01 | buy |
| Louisiana State Employees Retirement System | 16,500 | 29,000 | +12,500 | 0.01 | 0.02 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 11,775 | +11,775 | 0.00 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 11,062 | +11,062 | 0.00 | 0.07 | +0.07 | buy |
| Cubist Systematic Strategies, LLC | 0 | 10,972 | +10,972 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 66,227 | 76,158 | +9,931 | 0.05 | 0.04 | -0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 9,695 | +9,695 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 6,222 | 15,531 | +9,309 | 0.00 | 0.00 | +0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | 8,981 | +8,981 | 0.00 | 0.11 | +0.11 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 24,700 | 32,218 | +7,518 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 7,862 | 15,326 | +7,464 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 7,218 | +7,218 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 7,791 | 13,655 | +5,864 | 0.02 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 58,528 | 64,373 | +5,845 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 8,423 | 14,022 | +5,599 | 0.03 | 0.03 | -0.00 | buy |
| SORA INVESTORS LLC | 150,000 | 155,000 | +5,000 | 1.10 | 0.85 | -0.26 | buy |
| PDT Partners, LLC | 69,561 | 74,530 | +4,969 | 0.34 | 0.23 | -0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,266,705 | 1,271,089 | +4,384 | 0.01 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 49,764 | 53,995 | +4,231 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 114,596 | 118,813 | +4,217 | 0.01 | 0.01 | -0.00 | buy |
| EntryPoint Capital, LLC | 41 | 3,700 | +3,659 | 0.00 | 0.11 | +0.11 | buy |
| Harbour Capital Advisors, LLC | 6,875 | 10,450 | +3,575 | 0.08 | 0.08 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 11,486 | 14,702 | +3,216 | 0.10 | 0.06 | -0.03 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,068 | +3,068 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 7,935 | 10,961 | +3,026 | 0.27 | 0.24 | -0.03 | buy |
| NORDEN GROUP LLC | 8,260 | 10,981 | +2,721 | 0.06 | 0.03 | -0.03 | buy |