| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11,153,403 | 11,775,490 | +622,087 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,251,128 | 3,248,412 | -2,716 | 0.06 | 0.05 | -0.00 | sell |
| STATE STREET CORP | 2,602,333 | 2,915,560 | +313,227 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,435,706 | 1,481,595 | +45,889 | 0.00 | 0.00 | -0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,546,101 | 1,324,534 | -221,567 | 0.32 | 0.16 | -0.16 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,218,495 | 1,309,436 | +90,941 | 0.01 | 0.01 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 800,330 | 1,241,622 | +441,292 | 0.06 | 0.05 | -0.00 | buy |
| CITADEL ADVISORS LLC | 428,198 | 1,208,764 | +780,566 | 0.01 | 0.03 | +0.01 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 768,200 | 997,134 | +228,934 | 1.44 | 1.01 | -0.43 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 551,150 | 875,837 | +324,687 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 645,245 | 857,360 | +212,115 | 0.01 | 0.01 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 840,197 | 784,798 | -55,399 | 0.06 | 0.04 | -0.02 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 696,855 | 753,302 | +56,447 | 0.05 | 0.03 | -0.01 | buy |
| JANE STREET GROUP, LLC | 351,945 | 718,768 | +366,823 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 161,455 | 703,911 | +542,456 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,903,972 | 698,620 | -1,205,352 | 0.07 | 0.02 | -0.05 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 696,967 | +696,967 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 681,954 | 696,967 | +15,013 | 0.01 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 609,742 | 642,151 | +32,409 | 0.00 | 0.00 | -0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 779,092 | 580,323 | -198,769 | 0.46 | 0.22 | -0.23 | sell |
| BANK OF AMERICA CORP /DE/ | 750,117 | 560,034 | -190,083 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 543,418 | 548,118 | +4,700 | 0.04 | 0.03 | -0.01 | buy |
| MORGAN STANLEY | 712,213 | 524,882 | -187,331 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 534,517 | 519,153 | -15,364 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 82,925 | 517,152 | +434,227 | 0.01 | 0.04 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 299,587 | 466,594 | +167,007 | 0.03 | 0.03 | +0.00 | buy |
| Trigran Investments, Inc. | 0 | 442,008 | +442,008 | 0.00 | 3.03 | +3.03 | buy |
| Harvey Partners, LLC | 572,500 | 420,500 | -152,000 | 2.28 | 1.09 | -1.19 | sell |
| D. E. Shaw & Co., Inc. | 21,077 | 409,082 | +388,005 | 0.00 | 0.01 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 335,030 | 402,230 | +67,200 | 0.48 | 0.31 | -0.17 | buy |
| Alyeska Investment Group, L.P. | 0 | 400,088 | +400,088 | 0.00 | 0.04 | +0.04 | buy |
| Divisar Capital Management LLC | 340,163 | 395,163 | +55,000 | 4.25 | 3.40 | -0.85 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 395,333 | 393,019 | -2,314 | 0.01 | 0.01 | -0.00 | sell |
| Penn Capital Management Company, LLC | 378,564 | 388,239 | +9,675 | 1.44 | 0.92 | -0.52 | buy |
| Nuveen, LLC | 432,944 | 366,953 | -65,991 | 0.01 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 72,459 | 323,524 | +251,065 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 317,138 | 322,879 | +5,741 | 0.03 | 0.02 | -0.01 | buy |
| Bank of New York Mellon Corp | 387,460 | 321,827 | -65,633 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 280,313 | 317,967 | +37,654 | 0.03 | 0.02 | -0.01 | buy |
| Invesco Ltd. | 272,851 | 313,311 | +40,460 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 307,468 | 304,086 | -3,382 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 429,367 | 299,603 | -129,764 | 0.15 | 0.07 | -0.08 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 0 | 275,000 | +275,000 | 0.00 | 0.31 | +0.31 | buy |
| Qube Research & Technologies Ltd | 211,036 | 269,329 | +58,293 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 253,023 | 266,222 | +13,199 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 134,508 | 263,002 | +128,494 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 289,785 | 250,462 | -39,323 | 0.02 | 0.01 | -0.01 | sell |
| Russell Investments Group, Ltd. | 192,787 | 238,306 | +45,519 | 0.01 | 0.01 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 308 | 237,250 | +236,942 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,091 | 230,099 | +215,008 | 0.00 | 0.00 | +0.00 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 0 | 205,000 | +205,000 | 0.00 | 1.41 | +1.41 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 224,502 | 202,137 | -22,365 | 0.03 | 0.01 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 215,809 | 199,366 | -16,443 | 0.03 | 0.02 | -0.01 | sell |
| SEI INVESTMENTS CO | 269,320 | 189,891 | -79,429 | 0.01 | 0.01 | -0.01 | sell |
| JPMORGAN CHASE & CO | 98,463 | 184,038 | +85,575 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 165,621 | 171,717 | +6,096 | 0.03 | 0.02 | -0.01 | buy |
| Penserra Capital Management LLC | 175,329 | 170,796 | -4,533 | 0.10 | 0.05 | -0.05 | sell |
| HighTower Advisors, LLC | 119,129 | 164,210 | +45,081 | 0.01 | 0.01 | -0.00 | buy |
| G2 Investment Partners Management LLC | 160,542 | 160,000 | -542 | 1.94 | 1.09 | -0.85 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 157,580 | 143,750 | -13,830 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 64,802 | 142,647 | +77,845 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 152,025 | 139,848 | -12,177 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 159,036 | 136,537 | -22,499 | 0.01 | 0.00 | -0.00 | sell |
| Swiss National Bank | 124,500 | 116,700 | -7,800 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 56,717 | 115,623 | +58,906 | 0.00 | 0.00 | +0.00 | buy |
| FORMULA GROWTH LTD | 38,000 | 115,000 | +77,000 | 0.84 | 1.51 | +0.67 | buy |
| NATIXIS | 0 | 112,148 | +112,148 | 0.00 | 0.02 | +0.02 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 99,465 | 111,554 | +12,089 | 0.21 | 0.16 | -0.05 | buy |
| XTX Topco Ltd | 62,347 | 110,725 | +48,378 | 0.05 | 0.05 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 38,710 | 106,088 | +67,378 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 458,802 | 95,753 | -363,049 | 0.05 | 0.01 | -0.04 | sell |
| AMERIPRISE FINANCIAL INC | 103,835 | 94,773 | -9,062 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 72,286 | 93,685 | +21,399 | 0.07 | 0.07 | +0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 44,840 | 91,940 | +47,100 | 0.28 | 0.39 | +0.11 | buy |
| Holocene Advisors, LP | 10,482 | 91,555 | +81,073 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 129,541 | 83,602 | -45,939 | 0.08 | 0.04 | -0.04 | sell |
| MARATHON CAPITAL MANAGEMENT | 81,755 | 83,555 | +1,800 | 0.90 | 0.63 | -0.27 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 66,751 | 77,764 | +11,013 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 76,344 | 74,297 | -2,047 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 98,010 | 72,704 | -25,306 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 64,372 | 64,191 | -181 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 0 | 60,350 | +60,350 | 0.00 | 0.03 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 64,234 | 60,319 | -3,915 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 38,866 | 59,539 | +20,673 | 0.04 | 0.04 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 221,882 | 57,472 | -164,410 | 0.05 | 0.01 | -0.04 | sell |
| WELLS FARGO & COMPANY/MN | 30,461 | 56,571 | +26,110 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 56,174 | +56,174 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 55,038 | +55,038 | 0.00 | 0.03 | +0.03 | buy |
| Allianz Asset Management GmbH | 153,660 | 53,144 | -100,516 | 0.01 | 0.00 | -0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 37,215 | 47,632 | +10,417 | 0.00 | 0.00 | -0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 58,368 | 47,631 | -10,737 | 0.26 | 0.15 | -0.11 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 59,441 | 47,600 | -11,841 | 0.01 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 50,208 | 45,774 | -4,434 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 40,373 | 45,318 | +4,945 | 0.07 | 0.03 | -0.04 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 31,883 | 43,983 | +12,100 | 0.01 | 0.01 | -0.00 | buy |
| Entropy Technologies, LP | 7,016 | 43,603 | +36,587 | 0.02 | 0.06 | +0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 56,608 | 42,831 | -13,777 | 0.01 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 41,134 | +41,134 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 38,760 | 40,134 | +1,374 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 11,819 | 40,102 | +28,283 | 0.00 | 0.00 | +0.00 | buy |