| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,809,906 | 11,340,168 | +530,262 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 7,564,787 | 7,977,769 | +412,982 | 0.01 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 2,316,174 | 2,465,307 | +149,133 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 5,255,451 | 2,238,826 | -3,016,625 | 0.07 | 0.03 | -0.04 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,142,110 | 2,031,212 | +889,102 | 0.04 | 0.06 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,757,687 | 1,832,407 | +74,720 | 0.02 | 0.02 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 1,574,496 | 1,393,158 | -181,338 | 0.05 | 0.04 | -0.01 | sell |
| Bank of New York Mellon Corp | 1,328,051 | 1,373,246 | +45,195 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,331,565 | 1,337,709 | +6,144 | 0.00 | 0.00 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,565,471 | 1,275,322 | -290,149 | 0.41 | 0.30 | -0.11 | sell |
| Artisan Partners Limited Partnership | 1,139,561 | 1,110,105 | -29,456 | 0.07 | 0.06 | -0.01 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,327,100 | 1,057,200 | -269,900 | 2.29 | 1.71 | -0.58 | sell |
| MORGAN STANLEY | 1,026,961 | 990,683 | -36,278 | 0.00 | 0.00 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 928,899 | 817,264 | -111,635 | 0.18 | 0.11 | -0.08 | sell |
| Epoch Investment Partners, Inc. | 866,424 | 790,320 | -76,104 | 0.15 | 0.13 | -0.02 | sell |
| Trigran Investments, Inc. | 742,313 | 721,648 | -20,665 | 3.15 | 2.89 | -0.26 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 344,514 | 708,723 | +364,209 | 0.05 | 0.09 | +0.04 | buy |
| GILDER GAGNON HOWE & CO LLC | 955,668 | 683,878 | -271,790 | 0.44 | 0.26 | -0.19 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 601,146 | 649,244 | +48,098 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 410,463 | 644,984 | +234,521 | 0.04 | 0.06 | +0.02 | buy |
| NORTHERN TRUST CORP | 578,350 | 632,486 | +54,136 | 0.00 | 0.00 | -0.00 | buy |
| Polar Asset Management Partners Inc. | 560,300 | 607,500 | +47,200 | 0.52 | 0.31 | -0.21 | buy |
| Divisar Capital Management LLC | 448,108 | 594,357 | +146,249 | 3.21 | 4.50 | +1.29 | buy |
| SG Capital Management LLC | 436,383 | 572,224 | +135,841 | 2.45 | 2.19 | -0.25 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 522,220 | 551,545 | +29,325 | 0.05 | 0.04 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 53,735 | 436,036 | +382,301 | 0.01 | 0.04 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 258,279 | 434,872 | +176,593 | 0.00 | 0.00 | +0.00 | buy |
| Harvey Partners, LLC | 0 | 425,000 | +425,000 | 0.00 | 1.67 | +1.67 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 429,771 | 373,726 | -56,045 | 0.31 | 0.25 | -0.05 | sell |
| Assenagon Asset Management S.A. | 401,615 | 369,638 | -31,977 | 0.03 | 0.02 | -0.01 | sell |
| NORGES BANK | 0 | 330,300 | +330,300 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 354,034 | 290,925 | -63,109 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 277,116 | 287,509 | +10,393 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 280,716 | 280,596 | -120 | 0.00 | 0.00 | -0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 250,000 | 275,000 | +25,000 | 0.74 | 0.74 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 9,368 | 266,197 | +256,829 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 127,570 | 246,199 | +118,629 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 775,103 | 238,948 | -536,155 | 0.01 | 0.00 | -0.00 | sell |
| DC Investments Management, LLC | 229,372 | 229,372 | 0 | 6.22 | 5.22 | -1.00 | hold |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 218,142 | +218,142 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 113,579 | 214,511 | +100,932 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 201,139 | 202,274 | +1,135 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 62,581 | 195,498 | +132,917 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 168,604 | 174,469 | +5,865 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 110,979 | 171,687 | +60,708 | 0.02 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 166,293 | 168,531 | +2,238 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 203,918 | 160,419 | -43,499 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 129,608 | 159,423 | +29,815 | 0.00 | 0.00 | +0.00 | buy |
| FORMULA GROWTH LTD | 100,000 | 155,000 | +55,000 | 1.33 | 1.83 | +0.50 | buy |
| Divisadero Street Capital Management, LP | 0 | 154,742 | +154,742 | 0.00 | 0.67 | +0.67 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 158,918 | 152,555 | -6,363 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 42,380 | 151,281 | +108,901 | 0.02 | 0.06 | +0.04 | buy |
| CW Advisors, LLC | 246,830 | 150,617 | -96,213 | 0.13 | 0.07 | -0.06 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 124,258 | 147,014 | +22,756 | 0.03 | 0.02 | -0.00 | buy |
| Squarepoint Ops LLC | 121,100 | 146,452 | +25,352 | 0.02 | 0.01 | -0.00 | buy |
| OV Management LLC | 138,509 | 139,603 | +1,094 | 3.57 | 2.26 | -1.31 | buy |
| AMERIPRISE FINANCIAL INC | 140,983 | 135,803 | -5,180 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 90,623 | 118,245 | +27,622 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 116,008 | 117,545 | +1,537 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 115,200 | 116,500 | +1,300 | 0.00 | 0.00 | -0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 120,840 | 115,135 | -5,705 | 1.14 | 1.00 | -0.13 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 2,720 | 114,690 | +111,970 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 129,223 | 113,874 | -15,349 | 0.01 | 0.01 | -0.00 | sell |
| G2 Investment Partners Management LLC | 104,929 | 112,994 | +8,065 | 1.16 | 1.02 | -0.14 | buy |
| D. E. Shaw & Co., Inc. | 0 | 110,231 | +110,231 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 93,216 | 108,260 | +15,044 | 0.07 | 0.07 | -0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 81,736 | 103,169 | +21,433 | 0.31 | 0.34 | +0.03 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 89,663 | 92,390 | +2,727 | 0.16 | 0.14 | -0.01 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 86,940 | 90,940 | +4,000 | 0.48 | 0.46 | -0.03 | buy |
| New Age Alpha Advisors, LLC | 0 | 85,502 | +85,502 | 0.00 | 0.12 | +0.12 | buy |
| CITIGROUP INC | 75,610 | 84,340 | +8,730 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 29,645 | 76,963 | +47,318 | 0.02 | 0.06 | +0.03 | buy |
| TOWNSQUARE CAPITAL LLC | 113,655 | 76,243 | -37,412 | 0.05 | 0.03 | -0.02 | sell |
| Russell Investments Group, Ltd. | 124,113 | 71,337 | -52,776 | 0.01 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 71,441 | 68,867 | -2,574 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 91,306 | 67,400 | -23,906 | 0.06 | 0.03 | -0.03 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 67,363 | 66,228 | -1,135 | 0.00 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 33,247 | 65,945 | +32,698 | 0.06 | 0.10 | +0.04 | buy |
| CITADEL ADVISORS LLC | 177,990 | 65,511 | -112,479 | 0.01 | 0.00 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 61,400 | 61,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 65,377 | 61,187 | -4,190 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 61,002 | 60,134 | -868 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 57,950 | +57,950 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 71,754 | 57,354 | -14,400 | 0.25 | 0.18 | -0.07 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 55,774 | 55,407 | -367 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 0 | 51,413 | +51,413 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 25,204 | 51,004 | +25,800 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 45,989 | 45,620 | -369 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,149 | 43,189 | +4,040 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 42,610 | 42,610 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ExodusPoint Capital Management, LP | 21,891 | 42,012 | +20,121 | 0.01 | 0.02 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 20,252 | 41,207 | +20,955 | 0.02 | 0.04 | +0.02 | buy |
| Qube Research & Technologies Ltd | 90,221 | 39,396 | -50,825 | 0.01 | 0.00 | -0.00 | sell |
| Atom Investors LP | 103,631 | 38,621 | -65,010 | 0.42 | 0.17 | -0.25 | sell |
| 1492 Capital Management LLC | 0 | 38,311 | +38,311 | 0.00 | 0.64 | +0.64 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 35,846 | +35,846 | 0.00 | 0.09 | +0.09 | buy |
| MetLife Investment Management, LLC | 33,661 | 35,632 | +1,971 | 0.01 | 0.01 | -0.00 | buy |
| WINTON GROUP Ltd | 27,221 | 35,569 | +8,348 | 0.07 | 0.08 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 33,605 | +33,605 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 33,428 | 33,543 | +115 | 0.01 | 0.01 | -0.00 | buy |