| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11,462,941 | 11,153,403 | -309,538 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,462,371 | 3,251,128 | +1,788,757 | 0.02 | 0.06 | +0.03 | buy |
| STATE STREET CORP | 2,362,965 | 2,602,333 | +239,368 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,441,912 | 1,903,972 | +462,060 | 0.05 | 0.07 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,447,545 | 1,644,289 | +196,744 | 0.54 | 0.58 | +0.04 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,145,292 | 1,546,101 | +400,809 | 0.25 | 0.32 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,445,338 | 1,435,706 | -9,632 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 948,619 | 1,218,495 | +269,876 | 0.01 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 789,892 | 840,197 | +50,305 | 0.05 | 0.06 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,030,115 | 800,330 | -229,785 | 0.09 | 0.06 | -0.03 | sell |
| GILDER GAGNON HOWE & CO LLC | 887,927 | 779,092 | -108,835 | 0.50 | 0.46 | -0.04 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 672,400 | 768,200 | +95,800 | 1.50 | 1.44 | -0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 459,456 | 750,117 | +290,661 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 622,875 | 712,213 | +89,338 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 765,415 | 696,855 | -68,560 | 0.06 | 0.05 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 673,045 | 681,954 | +8,909 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 359,100 | 645,245 | +286,145 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 595,626 | 609,742 | +14,116 | 0.00 | 0.00 | -0.00 | buy |
| Harvey Partners, LLC | 533,732 | 572,500 | +38,768 | 2.54 | 2.28 | -0.26 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,277,505 | 551,150 | -726,355 | 0.04 | 0.01 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 463,618 | 543,418 | +79,800 | 0.04 | 0.04 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 639,729 | 534,517 | -105,212 | 0.01 | 0.00 | -0.00 | sell |
| Artisan Partners Limited Partnership | 590,187 | 529,875 | -60,312 | 0.05 | 0.04 | -0.01 | sell |
| Point72 Asset Management, L.P. | 0 | 513,814 | +513,814 | 0.00 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 127,775 | 458,802 | +331,027 | 0.01 | 0.05 | +0.03 | buy |
| Nuveen, LLC | 403,391 | 432,944 | +29,553 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 309,838 | 429,367 | +119,529 | 0.15 | 0.15 | +0.01 | buy |
| CITADEL ADVISORS LLC | 45,841 | 428,198 | +382,357 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 342,648 | 395,333 | +52,685 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 405,881 | 387,460 | -18,421 | 0.00 | 0.00 | -0.00 | sell |
| Penn Capital Management Company, LLC | 253,087 | 378,564 | +125,477 | 1.07 | 1.44 | +0.37 | buy |
| JANE STREET GROUP, LLC | 122,909 | 351,945 | +229,036 | 0.01 | 0.02 | +0.01 | buy |
| Divisar Capital Management LLC | 299,963 | 340,163 | +40,200 | 4.46 | 4.25 | -0.21 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 244,600 | 335,030 | +90,430 | 0.47 | 0.48 | +0.01 | buy |
| FEDERATED HERMES, INC. | 297,750 | 317,138 | +19,388 | 0.03 | 0.03 | -0.00 | buy |
| MetLife Investment Management, LLC | 32,976 | 312,407 | +279,431 | 0.01 | 0.08 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 401,736 | 307,468 | -94,268 | 0.00 | 0.00 | -0.00 | sell |
| Divisadero Street Capital Management, LP | 0 | 305,670 | +305,670 | 0.00 | 0.70 | +0.70 | buy |
| Rockefeller Capital Management L.P. | 238,035 | 299,587 | +61,552 | 0.02 | 0.03 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 213,149 | 289,785 | +76,636 | 0.02 | 0.02 | +0.00 | buy |
| Man Group plc | 114,307 | 280,313 | +166,006 | 0.01 | 0.03 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 11,337 | 277,852 | +266,515 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 577,771 | 272,851 | -304,920 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 216,536 | 269,320 | +52,784 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 222,265 | 253,023 | +30,758 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 216,950 | 224,502 | +7,552 | 0.03 | 0.03 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 425,598 | 221,882 | -203,716 | 0.09 | 0.05 | -0.04 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 208,738 | 215,809 | +7,071 | 0.04 | 0.03 | -0.00 | buy |
| Qube Research & Technologies Ltd | 472,046 | 211,036 | -261,010 | 0.04 | 0.01 | -0.02 | sell |
| Russell Investments Group, Ltd. | 254,560 | 192,787 | -61,773 | 0.01 | 0.01 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 177,810 | 179,969 | +2,159 | 0.01 | 0.01 | -0.00 | buy |
| Penserra Capital Management LLC | 156,781 | 175,329 | +18,548 | 0.10 | 0.10 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 152,208 | 173,749 | +21,541 | 0.16 | 0.20 | +0.04 | buy |
| PANAGORA ASSET MANAGEMENT INC | 165,218 | 165,621 | +403 | 0.03 | 0.03 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 19,565 | 161,455 | +141,890 | 0.00 | 0.01 | +0.01 | buy |
| G2 Investment Partners Management LLC | 261,000 | 160,542 | -100,458 | 3.29 | 1.94 | -1.35 | sell |
| RHUMBLINE ADVISERS | 156,416 | 159,036 | +2,620 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 158,726 | 157,580 | -1,146 | 0.00 | 0.00 | -0.00 | sell |
| SG Capital Management LLC | 0 | 157,399 | +157,399 | 0.00 | 0.63 | +0.63 | buy |
| Allianz Asset Management GmbH | 115,409 | 153,660 | +38,251 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 164,715 | 152,025 | -12,690 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 123,540 | 134,508 | +10,968 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 170,439 | 129,541 | -40,898 | 0.11 | 0.08 | -0.03 | sell |
| Swiss National Bank | 122,300 | 124,500 | +2,200 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 101,074 | 121,699 | +20,625 | 0.05 | 0.06 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 987,431 | 121,245 | -866,186 | 0.16 | 0.02 | -0.14 | sell |
| HighTower Advisors, LLC | 144,836 | 119,129 | -25,707 | 0.01 | 0.01 | -0.00 | sell |
| Nearwater Capital Markets, Ltd | 0 | 118,200 | +118,200 | 0.00 | 0.14 | +0.14 | buy |
| AMERIPRISE FINANCIAL INC | 109,775 | 103,835 | -5,940 | 0.00 | 0.00 | -0.00 | sell |
| NORTH STAR ASSET MANAGEMENT INC | 98,383 | 99,465 | +1,082 | 0.21 | 0.21 | +0.00 | buy |
| JPMORGAN CHASE & CO | 109,613 | 98,463 | -11,150 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 64,622 | 98,010 | +33,388 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 101,477 | 89,477 | -12,000 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 68,950 | 86,340 | +17,390 | 0.10 | 0.12 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 0 | 85,456 | +85,456 | 0.00 | 0.63 | +0.63 | buy |
| HRT FINANCIAL LP | 0 | 82,925 | +82,925 | 0.00 | 0.01 | +0.01 | buy |
| MARATHON CAPITAL MANAGEMENT | 80,585 | 81,755 | +1,170 | 0.92 | 0.90 | -0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 57,589 | 76,344 | +18,755 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 75,751 | +75,751 | 0.00 | 0.12 | +0.12 | buy |
| MACKENZIE FINANCIAL CORP | 58,057 | 72,459 | +14,402 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 58,744 | 72,286 | +13,542 | 0.07 | 0.07 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 688,186 | 66,751 | -621,435 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 124,516 | 64,802 | -59,714 | 0.04 | 0.02 | -0.02 | sell |
| BESSEMER GROUP INC | 64,284 | 64,372 | +88 | 0.01 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 176,219 | 64,234 | -111,985 | 0.01 | 0.00 | -0.01 | sell |
| XTX Topco Ltd | 54,339 | 62,347 | +8,008 | 0.08 | 0.05 | -0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 53,867 | 60,101 | +6,234 | 0.25 | 0.18 | -0.06 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 61,400 | 59,441 | -1,959 | 0.01 | 0.01 | -0.00 | sell |
| CONNORS INVESTOR SERVICES INC | 57,984 | 58,368 | +384 | 0.26 | 0.26 | -0.00 | buy |
| Aquatic Capital Management LLC | 29,390 | 57,420 | +28,030 | 0.04 | 0.08 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 92,240 | 56,717 | -35,523 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 71,777 | 56,608 | -15,169 | 0.01 | 0.01 | -0.00 | sell |
| Blackstone Inc. | 0 | 56,408 | +56,408 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 196,862 | 52,321 | -144,541 | 0.12 | 0.03 | -0.09 | sell |
| CANADA LIFE ASSURANCE Co | 51,620 | 50,208 | -1,412 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 50,879 | 49,650 | -1,229 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 44,840 | 44,840 | 0 | 0.30 | 0.28 | -0.01 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 42,462 | 41,276 | -1,186 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 38,975 | 40,986 | +2,011 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 40,373 | +40,373 | 0.00 | 0.07 | +0.07 | buy |