| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 1,462,371 | 3,251,128 | +1,788,757 | 0.02 | 0.06 | +0.03 | buy |
| Point72 Asset Management, L.P. | 0 | 513,814 | +513,814 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,441,912 | 1,903,972 | +462,060 | 0.05 | 0.07 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,145,292 | 1,546,101 | +400,809 | 0.25 | 0.32 | +0.07 | buy |
| CITADEL ADVISORS LLC | 45,841 | 428,198 | +382,357 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 127,775 | 458,802 | +331,027 | 0.01 | 0.05 | +0.03 | buy |
| Divisadero Street Capital Management, LP | 0 | 305,670 | +305,670 | 0.00 | 0.70 | +0.70 | buy |
| BANK OF AMERICA CORP /DE/ | 459,456 | 750,117 | +290,661 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 359,100 | 645,245 | +286,145 | 0.00 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 32,976 | 312,407 | +279,431 | 0.01 | 0.08 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 948,619 | 1,218,495 | +269,876 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 11,337 | 277,852 | +266,515 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 2,362,965 | 2,602,333 | +239,368 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 122,909 | 351,945 | +229,036 | 0.01 | 0.02 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,447,545 | 1,644,289 | +196,744 | 0.54 | 0.58 | +0.04 | buy |
| Man Group plc | 114,307 | 280,313 | +166,006 | 0.01 | 0.03 | +0.02 | buy |
| SG Capital Management LLC | 0 | 157,399 | +157,399 | 0.00 | 0.63 | +0.63 | buy |
| TWO SIGMA INVESTMENTS, LP | 19,565 | 161,455 | +141,890 | 0.00 | 0.01 | +0.01 | buy |
| Penn Capital Management Company, LLC | 253,087 | 378,564 | +125,477 | 1.07 | 1.44 | +0.37 | buy |
| Trexquant Investment LP | 309,838 | 429,367 | +119,529 | 0.15 | 0.15 | +0.01 | buy |
| Nearwater Capital Markets, Ltd | 0 | 118,200 | +118,200 | 0.00 | 0.14 | +0.14 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 672,400 | 768,200 | +95,800 | 1.50 | 1.44 | -0.06 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 244,600 | 335,030 | +90,430 | 0.47 | 0.48 | +0.01 | buy |
| MORGAN STANLEY | 622,875 | 712,213 | +89,338 | 0.00 | 0.00 | +0.00 | 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 |
| RENAISSANCE TECHNOLOGIES LLC | 463,618 | 543,418 | +79,800 | 0.04 | 0.04 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 213,149 | 289,785 | +76,636 | 0.02 | 0.02 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 75,751 | +75,751 | 0.00 | 0.12 | +0.12 | buy |
| Rockefeller Capital Management L.P. | 238,035 | 299,587 | +61,552 | 0.02 | 0.03 | +0.00 | buy |
| Blackstone Inc. | 0 | 56,408 | +56,408 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 216,536 | 269,320 | +52,784 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 342,648 | 395,333 | +52,685 | 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 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 40,373 | +40,373 | 0.00 | 0.07 | +0.07 | buy |
| Divisar Capital Management LLC | 299,963 | 340,163 | +40,200 | 4.46 | 4.25 | -0.21 | buy |
| Harvey Partners, LLC | 533,732 | 572,500 | +38,768 | 2.54 | 2.28 | -0.26 | buy |
| Allianz Asset Management GmbH | 115,409 | 153,660 | +38,251 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 64,622 | 98,010 | +33,388 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 8,152 | 40,250 | +32,098 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 31,365 | +31,365 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 222,265 | 253,023 | +30,758 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 403,391 | 432,944 | +29,553 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 29,390 | 57,420 | +28,030 | 0.04 | 0.08 | +0.04 | buy |
| FORMULA GROWTH LTD | 10,000 | 38,000 | +28,000 | 0.20 | 0.84 | +0.64 | buy |
| Polar Asset Management Partners Inc. | 152,208 | 173,749 | +21,541 | 0.16 | 0.20 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 21,151 | +21,151 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 101,074 | 121,699 | +20,625 | 0.05 | 0.06 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 19,934 | +19,934 | 0.00 | 0.06 | +0.06 | buy |
| FEDERATED HERMES, INC. | 297,750 | 317,138 | +19,388 | 0.03 | 0.03 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 57,589 | 76,344 | +18,755 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 156,781 | 175,329 | +18,548 | 0.10 | 0.10 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 68,950 | 86,340 | +17,390 | 0.10 | 0.12 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 14,824 | +14,824 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 58,057 | 72,459 | +14,402 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 595,626 | 609,742 | +14,116 | 0.00 | 0.00 | -0.00 | buy |
| ALLSTATE CORP | 0 | 14,033 | +14,033 | 0.00 | 0.01 | +0.01 | buy |
| FIFTH THIRD BANCORP | 468 | 14,458 | +13,990 | 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 |
| FMR LLC | 123,540 | 134,508 | +10,968 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 10,482 | +10,482 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 673,045 | 681,954 | +8,909 | 0.01 | 0.01 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 28,355 | 37,215 | +8,860 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 8,337 | +8,337 | 0.00 | 0.05 | +0.05 | buy |
| XTX Topco Ltd | 54,339 | 62,347 | +8,008 | 0.08 | 0.05 | -0.02 | buy |
| Gibbs Wealth Management | 11,761 | 19,542 | +7,781 | 0.15 | 0.13 | -0.02 | buy |
| WINTON GROUP Ltd | 20,712 | 28,459 | +7,747 | 0.04 | 0.05 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 216,950 | 224,502 | +7,552 | 0.03 | 0.03 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 208,738 | 215,809 | +7,071 | 0.04 | 0.03 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 7,016 | +7,016 | 0.00 | 0.02 | +0.02 | buy |
| FORA Capital, LLC | 0 | 6,753 | +6,753 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 8,530 | 14,912 | +6,382 | 0.00 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 53,867 | 60,101 | +6,234 | 0.25 | 0.18 | -0.06 | buy |
| Robeco Institutional Asset Management B.V. | 11,975 | 18,191 | +6,216 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 5,695 | +5,695 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 5,677 | +5,677 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 5,568 | +5,568 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 4,972 | +4,972 | 0.00 | 0.01 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 4,275 | +4,275 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 22,320 | 26,555 | +4,235 | 0.00 | 0.00 | +0.00 | buy |
| Argent Trust Co | 0 | 4,204 | +4,204 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,777 | 5,230 | +3,453 | 0.00 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 18,000 | 21,100 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 36,122 | 39,131 | +3,009 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 23,619 | 26,394 | +2,775 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 2,943 | 5,696 | +2,753 | 0.02 | 0.07 | +0.05 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,710 | 13,400 | +2,690 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 156,416 | 159,036 | +2,620 | 0.01 | 0.01 | -0.00 | buy |
| ASSETMARK, INC | 58 | 2,560 | +2,502 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,352 | 14,657 | +2,305 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 122,300 | 124,500 | +2,200 | 0.00 | 0.00 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 4,194 | 6,383 | +2,189 | 0.02 | 0.03 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 177,810 | 179,969 | +2,159 | 0.01 | 0.01 | -0.00 | buy |
| Atria Investments, Inc | 6,927 | 8,945 | +2,018 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 38,975 | 40,986 | +2,011 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 36,829 | 38,710 | +1,881 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 58 | 1,861 | +1,803 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 6,540 | 8,304 | +1,764 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 6,520 | 8,255 | +1,735 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 8,813 | 10,424 | +1,611 | 0.04 | 0.05 | +0.01 | buy |