| 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 |
| ALLIANCEBERNSTEIN L.P. | 5,301,947 | 5,443,340 | +141,393 | 0.09 | 0.06 | -0.03 | buy |
| STATE STREET CORP | 2,068,350 | 2,309,649 | +241,299 | 0.00 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 1,610,885 | 2,063,430 | +452,545 | 0.07 | 0.06 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,672,146 | 1,747,889 | +75,743 | 0.02 | 0.02 | -0.01 | buy |
| Bank of New York Mellon Corp | 1,247,389 | 1,502,646 | +255,257 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,266,705 | 1,271,089 | +4,384 | 0.01 | 0.00 | -0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,221,400 | 1,221,400 | 0 | 2.78 | 1.94 | -0.84 | hold |
| Artisan Partners Limited Partnership | 1,233,425 | 1,218,347 | -15,078 | 0.08 | 0.06 | -0.03 | sell |
| Epoch Investment Partners, Inc. | 944,350 | 1,164,049 | +219,699 | 0.19 | 0.17 | -0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 875,687 | 1,045,867 | +170,180 | 0.30 | 0.25 | -0.05 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 966,631 | 923,288 | -43,343 | 0.12 | 0.08 | -0.04 | sell |
| Trigran Investments, Inc. | 0 | 850,598 | +850,598 | 0.00 | 2.73 | +2.73 | buy |
| MORGAN STANLEY | 497,441 | 845,342 | +347,901 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 823,253 | 743,753 | -79,500 | 0.70 | 0.45 | -0.25 | sell |
| GILDER GAGNON HOWE & CO LLC | 1,551,613 | 662,146 | -889,467 | 0.93 | 0.27 | -0.66 | sell |
| Assenagon Asset Management S.A. | 220,683 | 607,001 | +386,318 | 0.03 | 0.05 | +0.02 | buy |
| NORTHERN TRUST CORP | 720,839 | 606,889 | -113,950 | 0.01 | 0.00 | -0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 681,620 | 584,576 | -97,044 | 0.17 | 0.10 | -0.07 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 468,490 | 536,968 | +68,478 | 0.01 | 0.00 | -0.00 | buy |
| Polar Asset Management Partners Inc. | 484,324 | 529,124 | +44,800 | 0.57 | 0.47 | -0.11 | buy |
| Analog Century Management LP | 277,536 | 505,852 | +228,316 | 2.80 | 2.34 | -0.46 | buy |
| Artemis Investment Management LLP | 415,783 | 361,873 | -53,910 | 0.27 | 0.16 | -0.11 | sell |
| Mirae Asset Global Investments Co., Ltd. | 368,182 | 314,520 | -53,662 | 0.03 | 0.04 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 218,359 | 305,569 | +87,210 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 256,559 | 287,361 | +30,802 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 216,134 | 277,766 | +61,632 | 0.00 | 0.00 | -0.00 | buy |
| Pier Capital, LLC | 274,262 | 267,219 | -7,043 | 1.71 | 1.22 | -0.49 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 91,429 | 249,792 | +158,363 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 80,247 | 243,222 | +162,975 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 658,128 | 232,178 | -425,950 | 0.01 | 0.00 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 31,018 | 228,928 | +197,910 | 0.01 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 166,876 | 215,398 | +48,522 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 116,028 | 214,891 | +98,863 | 0.02 | 0.02 | +0.00 | buy |
| Penserra Capital Management LLC | 153,360 | 211,854 | +58,494 | 0.13 | 0.09 | -0.04 | buy |
| Allspring Global Investments Holdings, LLC | 239,865 | 204,944 | -34,921 | 0.02 | 0.01 | -0.01 | sell |
| DC Investments Management, LLC | 142,705 | 202,705 | +60,000 | 6.34 | 5.68 | -0.66 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,755,497 | 202,278 | -1,553,219 | 0.01 | 0.00 | -0.01 | sell |
| Qube Research & Technologies Ltd | 53,356 | 199,266 | +145,910 | 0.01 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 18,096 | 193,898 | +175,802 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 176,867 | 176,879 | +12 | 0.01 | 0.01 | -0.00 | buy |
| CW Advisors, LLC | 124,723 | 175,807 | +51,084 | 0.10 | 0.10 | +0.00 | buy |
| RHUMBLINE ADVISERS | 184,695 | 168,409 | -16,286 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 91,917 | 167,120 | +75,203 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 79,562 | 166,995 | +87,433 | 0.25 | 0.28 | +0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 110,000 | 165,000 | +55,000 | 0.04 | 0.04 | -0.00 | buy |
| Squarepoint Ops LLC | 187,057 | 164,430 | -22,627 | 0.03 | 0.02 | -0.01 | sell |
| SORA INVESTORS LLC | 150,000 | 155,000 | +5,000 | 1.10 | 0.85 | -0.26 | buy |
| Engineers Gate Manager LP | 105,921 | 153,668 | +47,747 | 0.13 | 0.13 | +0.00 | buy |
| Penn Capital Management Company, LLC | 153,366 | 151,807 | -1,559 | 0.62 | 0.45 | -0.17 | sell |
| 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 |
| STATE OF WISCONSIN INVESTMENT BOARD | 163,916 | 145,990 | -17,926 | 0.02 | 0.01 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 765,817 | 136,889 | -628,928 | 0.05 | 0.01 | -0.04 | sell |
| Neuberger Berman Group LLC | 167,851 | 135,053 | -32,798 | 0.01 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 107,010 | 132,990 | +25,980 | 0.01 | 0.01 | -0.00 | buy |
| G2 Investment Partners Management LLC | 138,938 | 121,201 | -17,737 | 1.87 | 1.07 | -0.80 | sell |
| 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 |
| OV Management LLC | 120,000 | 120,000 | 0 | 4.33 | 2.89 | -1.44 | hold |
| NATIONAL BANK OF CANADA /FI/ | 114,596 | 118,813 | +4,217 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 117,600 | 117,000 | -600 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 89,826 | 114,078 | +24,252 | 0.03 | 0.03 | -0.00 | buy |
| AXA S.A. | 510,653 | 107,805 | -402,848 | 0.07 | 0.01 | -0.06 | sell |
| Holocene Advisors, LP | 56,585 | 106,777 | +50,192 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 72,335 | 102,414 | +30,079 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 102,919 | 101,338 | -1,581 | 0.03 | 0.02 | -0.01 | sell |
| Man Group plc | 131,018 | 100,933 | -30,085 | 0.02 | 0.01 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 81,121 | 100,674 | +19,553 | 0.00 | 0.00 | -0.00 | buy |
| Cinctive Capital Management LP | 164,228 | 94,206 | -70,022 | 0.50 | 0.16 | -0.34 | sell |
| Walleye Capital LLC | 15,573 | 89,691 | +74,118 | 0.01 | 0.03 | +0.02 | buy |
| MARATHON CAPITAL MANAGEMENT | 57,105 | 83,640 | +26,535 | 0.63 | 0.66 | +0.03 | buy |
| State of New Jersey Common Pension Fund D | 65,476 | 80,768 | +15,292 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 83,147 | 77,547 | -5,600 | 0.01 | 0.00 | -0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 66,227 | 76,158 | +9,931 | 0.05 | 0.04 | -0.01 | buy |
| PDT Partners, LLC | 69,561 | 74,530 | +4,969 | 0.34 | 0.23 | -0.10 | buy |
| JPMORGAN CHASE & CO | 320,884 | 72,992 | -247,892 | 0.00 | 0.00 | -0.00 | sell |
| Kepos Capital LP | 0 | 70,000 | +70,000 | 0.00 | 0.60 | +0.60 | buy |
| COMERICA BANK | 84,515 | 68,544 | -15,971 | 0.02 | 0.01 | -0.01 | sell |
| Trexquant Investment LP | 36,936 | 66,037 | +29,101 | 0.04 | 0.04 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 26,390 | 65,994 | +39,604 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 6,717 | 65,739 | +59,022 | 0.00 | 0.00 | +0.00 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 0 | 65,656 | +65,656 | 0.00 | 0.10 | +0.10 | 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 |
| BARCLAYS PLC | 142,148 | 63,429 | -78,719 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 44,984 | 62,677 | +17,693 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 60,397 | 61,300 | +903 | 0.01 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 21,954 | 60,100 | +38,146 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 62,878 | 59,246 | -3,632 | 0.00 | 0.00 | -0.00 | sell |
| CONNORS INVESTOR SERVICES INC | 0 | 58,542 | +58,542 | 0.00 | 0.20 | +0.20 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 39,225 | 55,950 | +16,725 | 0.28 | 0.28 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 55,744 | +55,744 | 0.00 | 0.20 | +0.20 | buy |
| JANE STREET GROUP, LLC | 88,849 | 54,091 | -34,758 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 49,764 | 53,995 | +4,231 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 50,305 | 51,305 | +1,000 | 0.02 | 0.01 | -0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,241,339 | 50,855 | -1,190,484 | 0.12 | 0.00 | -0.11 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 0 | 50,000 | +50,000 | 0.00 | 0.15 | +0.15 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 49,900 | 49,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GREAT LAKES ADVISORS, LLC | 51,802 | 49,101 | -2,701 | 0.02 | 0.01 | -0.01 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 35,803 | 48,608 | +12,805 | 0.05 | 0.04 | -0.01 | buy |