| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11,464,605 | 11,718,253 | +253,648 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 8,615,384 | 8,489,078 | -126,306 | 0.01 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 2,333,334 | 2,339,943 | +6,609 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,247,122 | 1,964,918 | -282,204 | 0.11 | 0.09 | -0.01 | sell |
| CONGRESS ASSET MANAGEMENT CO | 1,417,944 | 1,463,202 | +45,258 | 0.52 | 0.60 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,348,482 | 1,409,729 | +61,247 | 0.02 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,355,125 | 1,371,103 | +15,978 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 405,439 | 1,274,426 | +868,987 | 0.02 | 0.05 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 50,348 | 1,233,226 | +1,182,878 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,088,412 | 945,865 | -142,547 | 0.01 | 0.01 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 913,698 | 902,621 | -11,077 | 0.52 | 0.56 | +0.05 | sell |
| LORD, ABBETT & CO. LLC | 813,162 | 896,256 | +83,094 | 0.14 | 0.16 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 216,709 | 839,114 | +622,405 | 0.02 | 0.09 | +0.07 | buy |
| UBS Group AG | 837,281 | 807,820 | -29,461 | 0.01 | 0.01 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 742,028 | 747,139 | +5,111 | 0.08 | 0.07 | -0.00 | buy |
| Artisan Partners Limited Partnership | 1,204,683 | 710,197 | -494,486 | 0.10 | 0.06 | -0.03 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 291,149 | 684,096 | +392,947 | 0.06 | 0.18 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 666,987 | 677,816 | +10,829 | 0.01 | 0.01 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 964,200 | 672,400 | -291,800 | 2.50 | 1.79 | -0.71 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 519,791 | 659,463 | +139,672 | 0.01 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 407,634 | 617,013 | +209,379 | 0.03 | 0.05 | +0.02 | buy |
| NORTHERN TRUST CORP | 610,338 | 612,852 | +2,514 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 847,616 | 561,882 | -285,734 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 457,593 | 555,284 | +97,691 | 0.06 | 0.07 | +0.01 | buy |
| Harvey Partners, LLC | 524,177 | 533,500 | +9,323 | 2.78 | 2.98 | +0.20 | buy |
| Invesco Ltd. | 224,262 | 482,033 | +257,771 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 485,406 | 480,306 | -5,100 | 0.10 | 0.12 | +0.02 | sell |
| Bank of New York Mellon Corp | 482,229 | 477,138 | -5,091 | 0.00 | 0.01 | +0.00 | sell |
| Hood River Capital Management LLC | 229,832 | 454,419 | +224,587 | 0.17 | 0.33 | +0.16 | buy |
| Divisadero Street Capital Management, LP | 53,022 | 453,873 | +400,851 | 0.19 | 1.30 | +1.11 | buy |
| Rockefeller Capital Management L.P. | 445,258 | 422,724 | -22,534 | 0.05 | 0.05 | -0.00 | sell |
| Nuveen, LLC | 391,564 | 396,455 | +4,891 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 325,671 | 331,857 | +6,186 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 210,160 | 290,189 | +80,029 | 0.08 | 0.12 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 286,292 | 287,317 | +1,025 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 384,435 | 268,955 | -115,480 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 328,986 | 267,821 | -61,165 | 0.06 | 0.05 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 237,618 | 260,818 | +23,200 | 0.02 | 0.02 | +0.00 | buy |
| Assenagon Asset Management S.A. | 947,738 | 259,336 | -688,402 | 0.08 | 0.02 | -0.06 | sell |
| Penn Capital Management Company, LLC | 315,847 | 252,181 | -63,666 | 1.46 | 1.19 | -0.26 | sell |
| Divisar Capital Management LLC | 351,445 | 244,088 | -107,357 | 4.32 | 4.08 | -0.25 | sell |
| Qube Research & Technologies Ltd | 56,656 | 241,563 | +184,907 | 0.00 | 0.02 | +0.02 | buy |
| G2 Investment Partners Management LLC | 306,622 | 240,000 | -66,622 | 3.57 | 3.03 | -0.55 | sell |
| Russell Investments Group, Ltd. | 117,378 | 236,365 | +118,987 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 196,704 | 231,786 | +35,082 | 0.04 | 0.05 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 180,693 | 229,373 | +48,680 | 0.01 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 209,445 | 222,191 | +12,746 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 264,296 | 220,516 | -43,780 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 275,378 | 216,878 | -58,500 | 0.02 | 0.02 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 2,178 | 203,601 | +201,423 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 130,817 | 173,358 | +42,541 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 176,294 | 171,300 | -4,994 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 167,752 | 168,789 | +1,037 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 265,263 | 162,157 | -103,106 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 255,685 | 160,066 | -95,619 | 0.19 | 0.12 | -0.07 | sell |
| Engineers Gate Manager LP | 141,954 | 154,790 | +12,836 | 0.09 | 0.11 | +0.01 | buy |
| JANE STREET GROUP, LLC | 56,039 | 145,523 | +89,484 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 146,006 | 145,207 | -799 | 0.01 | 0.01 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 290,026 | 145,007 | -145,019 | 0.17 | 0.13 | -0.04 | sell |
| ALGERT GLOBAL LLC | 55,920 | 143,676 | +87,756 | 0.06 | 0.15 | +0.09 | buy |
| PANAGORA ASSET MANAGEMENT INC | 119,676 | 119,681 | +5 | 0.03 | 0.03 | +0.00 | buy |
| Swiss National Bank | 120,900 | 119,300 | -1,600 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 197,284 | 116,295 | -80,989 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 117,506 | 115,974 | -1,532 | 0.00 | 0.00 | +0.00 | sell |
| FEDERATED HERMES, INC. | 0 | 115,536 | +115,536 | 0.00 | 0.01 | +0.01 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 96,526 | 96,001 | -525 | 0.22 | 0.24 | +0.02 | sell |
| Informed Momentum Co LLC | 85,845 | 95,612 | +9,767 | 0.69 | 0.66 | -0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 100,228 | 90,244 | -9,984 | 0.00 | 0.00 | +0.00 | sell |
| Atika Capital Management LLC | 0 | 89,500 | +89,500 | 0.00 | 0.47 | +0.47 | buy |
| BARCLAYS PLC | 390,466 | 89,267 | -301,199 | 0.01 | 0.00 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 151,100 | 86,377 | -64,723 | 0.01 | 0.00 | -0.00 | sell |
| Lisanti Capital Growth, LLC | 37,240 | 81,321 | +44,081 | 0.55 | 1.22 | +0.67 | buy |
| MARATHON CAPITAL MANAGEMENT | 96,635 | 80,200 | -16,435 | 1.31 | 1.13 | -0.18 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 74,007 | 74,105 | +98 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 37,841 | 71,676 | +33,835 | 0.02 | 0.03 | +0.02 | buy |
| FMR LLC | 43,250 | 70,737 | +27,487 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 160 | 69,360 | +69,200 | 0.00 | 0.13 | +0.13 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 68,843 | 68,899 | +56 | 0.15 | 0.12 | -0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 68,665 | 66,470 | -2,195 | 0.11 | 0.10 | -0.01 | sell |
| CITADEL ADVISORS LLC | 275,708 | 65,705 | -210,003 | 0.01 | 0.00 | -0.01 | sell |
| Man Group plc | 0 | 62,964 | +62,964 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 61,500 | 61,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 61,145 | 61,145 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Allianz Asset Management GmbH | 50,970 | 59,936 | +8,966 | 0.00 | 0.00 | +0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 87,962 | 59,464 | -28,498 | 0.41 | 0.31 | -0.10 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 54,729 | 57,560 | +2,831 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 36,816 | 56,041 | +19,225 | 0.01 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 43,584 | 49,608 | +6,024 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 46,339 | +46,339 | 0.00 | 0.27 | +0.27 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 69,840 | 44,840 | -25,000 | 0.52 | 0.37 | -0.16 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 32,923 | 44,009 | +11,086 | 0.02 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 148,527 | 43,997 | -104,530 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 42,420 | 43,891 | +1,471 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 98,280 | 43,143 | -55,137 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 202,473 | 42,610 | -159,863 | 0.01 | 0.00 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 35,840 | 41,824 | +5,984 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 28,261 | 39,973 | +11,712 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 28,464 | 38,977 | +10,513 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 38,573 | 38,559 | -14 | 0.55 | 0.68 | +0.13 | sell |
| Counterpoint Mutual Funds LLC | 0 | 37,534 | +37,534 | 0.00 | 0.18 | +0.18 | buy |