| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11,096,296 | 11,464,605 | +368,309 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 8,015,370 | 8,615,384 | +600,014 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,379,920 | 2,333,334 | -46,586 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,765,017 | 2,247,122 | +482,105 | 0.06 | 0.11 | +0.05 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,378,497 | 1,417,944 | +39,447 | 0.37 | 0.52 | +0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,377,307 | 1,355,125 | -22,182 | 0.00 | 0.01 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 2,509,223 | 1,348,482 | -1,160,741 | 0.03 | 0.02 | -0.01 | sell |
| Artisan Partners Limited Partnership | 1,052,214 | 1,204,683 | +152,469 | 0.06 | 0.10 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,725,522 | 1,088,412 | -637,110 | 0.02 | 0.01 | -0.00 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,027,300 | 964,200 | -63,100 | 2.02 | 2.50 | +0.48 | sell |
| Assenagon Asset Management S.A. | 402,248 | 947,738 | +545,490 | 0.03 | 0.08 | +0.05 | buy |
| GILDER GAGNON HOWE & CO LLC | 796,459 | 913,698 | +117,239 | 0.37 | 0.52 | +0.15 | buy |
| MORGAN STANLEY | 1,103,975 | 847,616 | -256,359 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 851,085 | 837,281 | -13,804 | 0.01 | 0.01 | +0.00 | sell |
| LORD, ABBETT & CO. LLC | 0 | 813,162 | +813,162 | 0.00 | 0.14 | +0.14 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 751,936 | 742,028 | -9,908 | 0.06 | 0.08 | +0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 679,367 | 666,987 | -12,380 | 0.00 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 618,793 | 610,338 | -8,455 | 0.00 | 0.00 | +0.00 | sell |
| Harvey Partners, LLC | 521,000 | 524,177 | +3,177 | 2.19 | 2.78 | +0.59 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 200,541 | 519,791 | +319,250 | 0.00 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 552,602 | 485,406 | -67,196 | 0.08 | 0.10 | +0.02 | sell |
| Bank of New York Mellon Corp | 1,144,749 | 482,229 | -662,520 | 0.01 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 566,057 | 457,593 | -108,464 | 0.05 | 0.06 | +0.01 | sell |
| Rockefeller Capital Management L.P. | 507,540 | 445,258 | -62,282 | 0.04 | 0.05 | +0.01 | sell |
| LOOMIS SAYLES & CO L P | 0 | 407,634 | +407,634 | 0.00 | 0.03 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 253,207 | 405,439 | +152,232 | 0.01 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 429,088 | 391,564 | -37,524 | 0.00 | 0.01 | +0.00 | sell |
| BARCLAYS PLC | 327,262 | 390,466 | +63,204 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 265,468 | 384,435 | +118,967 | 0.00 | 0.00 | +0.00 | buy |
| Divisar Capital Management LLC | 460,765 | 351,445 | -109,320 | 4.25 | 4.32 | +0.08 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 315,794 | 328,986 | +13,192 | 0.05 | 0.06 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 274,542 | 325,671 | +51,129 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 338,311 | 315,847 | -22,464 | 1.17 | 1.46 | +0.29 | sell |
| G2 Investment Partners Management LLC | 253,994 | 306,622 | +52,628 | 2.93 | 3.57 | +0.64 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 291,149 | +291,149 | 0.00 | 0.06 | +0.06 | buy |
| Cubist Systematic Strategies, LLC | 22,908 | 290,026 | +267,118 | 0.01 | 0.17 | +0.16 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 294,539 | 286,292 | -8,247 | 0.01 | 0.01 | +0.00 | sell |
| CITADEL ADVISORS LLC | 73,297 | 275,708 | +202,411 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 286,719 | 275,378 | -11,341 | 0.01 | 0.02 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 176,328 | 265,263 | +88,935 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 275,095 | 264,296 | -10,799 | 0.00 | 0.01 | +0.00 | sell |
| Penserra Capital Management LLC | 0 | 255,685 | +255,685 | 0.00 | 0.19 | +0.19 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 105,318 | 237,618 | +132,300 | 0.01 | 0.02 | +0.01 | buy |
| Hood River Capital Management LLC | 0 | 229,832 | +229,832 | 0.00 | 0.17 | +0.17 | buy |
| Invesco Ltd. | 237,528 | 224,262 | -13,266 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 183,627 | 216,709 | +33,082 | 0.02 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 164,701 | 210,160 | +45,459 | 0.05 | 0.08 | +0.03 | buy |
| Neuberger Berman Group LLC | 243,222 | 209,445 | -33,777 | 0.01 | 0.01 | +0.00 | sell |
| CW Advisors, LLC | 208,017 | 207,000 | -1,017 | 0.09 | 0.11 | +0.02 | sell |
| D. E. Shaw & Co., Inc. | 44,356 | 202,473 | +158,117 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 249,908 | 197,284 | -52,624 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 187,189 | 196,704 | +9,515 | 0.03 | 0.04 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 58,044 | 180,693 | +122,649 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 178,596 | 176,294 | -2,302 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 167,217 | 167,752 | +535 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 8,041 | 162,318 | +154,277 | 0.00 | 0.02 | +0.02 | buy |
| Polar Asset Management Partners Inc. | 414,952 | 152,684 | -262,268 | 0.49 | 0.20 | -0.29 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 53,500 | 151,100 | +97,600 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 144,323 | 148,527 | +4,204 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 119,253 | 146,006 | +26,753 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 50,452 | 142,559 | +92,107 | 0.00 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 55,040 | 142,353 | +87,313 | 0.07 | 0.21 | +0.14 | buy |
| Engineers Gate Manager LP | 137,295 | 141,954 | +4,659 | 0.08 | 0.09 | +0.01 | buy |
| SEI INVESTMENTS CO | 77,296 | 130,817 | +53,521 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 115,700 | 120,900 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| SG Capital Management LLC | 341,740 | 120,463 | -221,277 | 1.22 | 0.54 | -0.67 | sell |
| PANAGORA ASSET MANAGEMENT INC | 119,759 | 119,676 | -83 | 0.02 | 0.03 | +0.01 | sell |
| AMERIPRISE FINANCIAL INC | 129,032 | 117,506 | -11,526 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 107,313 | 117,378 | +10,065 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 129,132 | 109,498 | -19,634 | 0.05 | 0.07 | +0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 130,303 | 100,228 | -30,075 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 131,384 | 98,280 | -33,104 | 0.00 | 0.00 | +0.00 | sell |
| MARATHON CAPITAL MANAGEMENT | 114,390 | 96,635 | -17,755 | 1.08 | 1.31 | +0.23 | sell |
| NORTH STAR ASSET MANAGEMENT INC | 95,347 | 96,526 | +1,179 | 0.15 | 0.22 | +0.06 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 92,855 | +92,855 | 0.00 | 0.04 | +0.04 | buy |
| CONNORS INVESTOR SERVICES INC | 102,532 | 87,962 | -14,570 | 0.36 | 0.41 | +0.05 | sell |
| Informed Momentum Co LLC | 0 | 85,845 | +85,845 | 0.00 | 0.69 | +0.69 | buy |
| Walleye Capital LLC | 0 | 82,293 | +82,293 | 0.00 | 0.04 | +0.04 | buy |
| DC Investments Management, LLC | 229,372 | 76,642 | -152,730 | 4.18 | 1.70 | -2.48 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 103,908 | 74,007 | -29,901 | 0.01 | 0.01 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 73,753 | 72,565 | -1,188 | 0.00 | 0.01 | +0.00 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 90,240 | 69,840 | -20,400 | 0.48 | 0.52 | +0.04 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 19,059 | 68,843 | +49,784 | 0.03 | 0.15 | +0.12 | buy |
| Nebula Research & Development LLC | 57,746 | 68,827 | +11,081 | 0.19 | 0.31 | +0.12 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 59,996 | 68,665 | +8,669 | 0.07 | 0.11 | +0.04 | buy |
| Brevan Howard Capital Management LP | 9,664 | 61,597 | +51,933 | 0.01 | 0.04 | +0.03 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 61,400 | 61,500 | +100 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 61,410 | 61,145 | -265 | 0.00 | 0.01 | +0.00 | sell |
| Qube Research & Technologies Ltd | 46,139 | 56,656 | +10,517 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 56,039 | +56,039 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 55,920 | +55,920 | 0.00 | 0.06 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 54,175 | 54,729 | +554 | 0.00 | 0.00 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 53,022 | 53,022 | 0 | 0.22 | 0.19 | -0.03 | hold |
| Allianz Asset Management GmbH | 0 | 50,970 | +50,970 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 46,944 | 50,348 | +3,404 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 10,460 | 46,883 | +36,423 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 44,874 | 43,584 | -1,290 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 29,124 | 43,250 | +14,126 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 43,352 | 42,420 | -932 | 0.00 | 0.00 | +0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 42,100 | +42,100 | 0.00 | 0.00 | +0.00 | buy |