| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 1,142,110 | 2,031,212 | +889,102 | 0.04 | 0.06 | +0.02 | buy |
| BlackRock, Inc. | 10,809,906 | 11,340,168 | +530,262 | 0.01 | 0.01 | -0.00 | buy |
| Harvey Partners, LLC | 0 | 425,000 | +425,000 | 0.00 | 1.67 | +1.67 | buy |
| VANGUARD GROUP INC | 7,564,787 | 7,977,769 | +412,982 | 0.01 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 53,735 | 436,036 | +382,301 | 0.01 | 0.04 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 344,514 | 708,723 | +364,209 | 0.05 | 0.09 | +0.04 | buy |
| NORGES BANK | 0 | 330,300 | +330,300 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 9,368 | 266,197 | +256,829 | 0.00 | 0.04 | +0.04 | buy |
| Rockefeller Capital Management L.P. | 410,463 | 644,984 | +234,521 | 0.04 | 0.06 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 218,142 | +218,142 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 258,279 | 434,872 | +176,593 | 0.00 | 0.00 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 0 | 154,742 | +154,742 | 0.00 | 0.67 | +0.67 | buy |
| STATE STREET CORP | 2,316,174 | 2,465,307 | +149,133 | 0.00 | 0.00 | -0.00 | 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 |
| UBS Group AG | 62,581 | 195,498 | +132,917 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 127,570 | 246,199 | +118,629 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,720 | 114,690 | +111,970 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 110,231 | +110,231 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 42,380 | 151,281 | +108,901 | 0.02 | 0.06 | +0.04 | buy |
| BARCLAYS PLC | 113,579 | 214,511 | +100,932 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 85,502 | +85,502 | 0.00 | 0.12 | +0.12 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,757,687 | 1,832,407 | +74,720 | 0.02 | 0.02 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 110,979 | 171,687 | +60,708 | 0.02 | 0.03 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 57,950 | +57,950 | 0.00 | 0.00 | +0.00 | buy |
| FORMULA GROWTH LTD | 100,000 | 155,000 | +55,000 | 1.33 | 1.83 | +0.50 | buy |
| NORTHERN TRUST CORP | 578,350 | 632,486 | +54,136 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 0 | 51,413 | +51,413 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 601,146 | 649,244 | +48,098 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 29,645 | 76,963 | +47,318 | 0.02 | 0.06 | +0.03 | buy |
| Polar Asset Management Partners Inc. | 560,300 | 607,500 | +47,200 | 0.52 | 0.31 | -0.21 | buy |
| Bank of New York Mellon Corp | 1,328,051 | 1,373,246 | +45,195 | 0.01 | 0.01 | -0.00 | buy |
| 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 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 33,605 | +33,605 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 33,247 | 65,945 | +32,698 | 0.06 | 0.10 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 30,946 | +30,946 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 30,096 | +30,096 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 522,220 | 551,545 | +29,325 | 0.05 | 0.04 | -0.00 | buy |
| HighTower Advisors, LLC | 90,623 | 118,245 | +27,622 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 25,204 | 51,004 | +25,800 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 121,100 | 146,452 | +25,352 | 0.02 | 0.01 | -0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 250,000 | 275,000 | +25,000 | 0.74 | 0.74 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 23,060 | +23,060 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 124,258 | 147,014 | +22,756 | 0.03 | 0.02 | -0.00 | buy |
| Nebula Research & Development LLC | 10,627 | 33,251 | +22,624 | 0.05 | 0.14 | +0.09 | buy |
| EntryPoint Capital, LLC | 0 | 22,464 | +22,464 | 0.00 | 0.33 | +0.33 | buy |
| CONNORS INVESTOR SERVICES INC | 81,736 | 103,169 | +21,433 | 0.31 | 0.34 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 20,252 | 41,207 | +20,955 | 0.02 | 0.04 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 21,891 | 42,012 | +20,121 | 0.01 | 0.02 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 19,754 | +19,754 | 0.00 | 0.02 | +0.02 | buy |
| Maxi Investments CY Ltd | 0 | 16,798 | +16,798 | 0.00 | 0.11 | +0.11 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 16,485 | +16,485 | 0.00 | 0.10 | +0.10 | buy |
| Engineers Gate Manager LP | 93,216 | 108,260 | +15,044 | 0.07 | 0.07 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 14,686 | +14,686 | 0.00 | 0.08 | +0.08 | buy |
| MACKENZIE FINANCIAL CORP | 9,143 | 23,710 | +14,567 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 9,143 | 23,710 | +14,567 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 12,130 | 26,488 | +14,358 | 0.01 | 0.02 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 13,619 | +13,619 | 0.00 | 0.09 | +0.09 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,148 | 25,961 | +11,813 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 11,221 | +11,221 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 14,500 | 25,700 | +11,200 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 277,116 | 287,509 | +10,393 | 0.01 | 0.01 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 9,190 | +9,190 | 0.00 | 0.05 | +0.05 | buy |
| Yorktown Management & Research Co Inc | 0 | 9,000 | +9,000 | 0.00 | 0.30 | +0.30 | buy |
| CITIGROUP INC | 75,610 | 84,340 | +8,730 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 8,639 | +8,639 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 8,616 | +8,616 | 0.00 | 0.06 | +0.06 | buy |
| TradeLink Capital LLC | 0 | 8,583 | +8,583 | 0.00 | 2.95 | +2.95 | buy |
| WINTON GROUP Ltd | 27,221 | 35,569 | +8,348 | 0.07 | 0.08 | +0.01 | buy |
| G2 Investment Partners Management LLC | 104,929 | 112,994 | +8,065 | 1.16 | 1.02 | -0.14 | buy |
| TWO SIGMA INVESTMENTS, LP | 22,894 | 29,994 | +7,100 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 13,800 | 20,896 | +7,096 | 0.01 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 6,494 | +6,494 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 6,363 | +6,363 | 0.00 | 0.01 | +0.01 | buy |
| Cornerstone Investment Partners, LLC | 0 | 6,257 | +6,257 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,331,565 | 1,337,709 | +6,144 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 5,966 | +5,966 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 168,604 | 174,469 | +5,865 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 12,259 | 17,921 | +5,662 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 19,995 | 24,592 | +4,597 | 0.05 | 0.06 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,149 | 43,189 | +4,040 | 0.00 | 0.00 | -0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 86,940 | 90,940 | +4,000 | 0.48 | 0.46 | -0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,040 | 11,105 | +3,065 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 11,390 | 14,301 | +2,911 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 20,436 | 23,324 | +2,888 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 4,894 | 7,657 | +2,763 | 0.03 | 0.03 | +0.01 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 89,663 | 92,390 | +2,727 | 0.16 | 0.14 | -0.01 | buy |
| HSBC HOLDINGS PLC | 17,507 | 20,200 | +2,693 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 13,343 | 15,780 | +2,437 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 2,415 | +2,415 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 8,699 | 11,057 | +2,358 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 166,293 | 168,531 | +2,238 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 33,661 | 35,632 | +1,971 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 17,588 | 19,512 | +1,924 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Trust Co | 10,185 | 12,030 | +1,845 | 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 |
| WELLINGTON MANAGEMENT GROUP LLP | 201,139 | 202,274 | +1,135 | 0.00 | 0.00 | -0.00 | buy |