| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11,718,253 | 11,462,941 | -255,312 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 8,489,078 | 8,302,450 | -186,628 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 2,339,943 | 2,362,965 | +23,022 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,409,729 | 1,462,371 | +52,642 | 0.03 | 0.02 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,463,202 | 1,447,545 | -15,657 | 0.60 | 0.54 | -0.06 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,371,103 | 1,445,338 | +74,235 | 0.01 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,964,918 | 1,441,912 | -523,006 | 0.09 | 0.05 | -0.04 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,274,426 | 1,277,505 | +3,079 | 0.05 | 0.04 | -0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 684,096 | 1,145,292 | +461,196 | 0.18 | 0.25 | +0.08 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 1,094,173 | +1,094,173 | 0.00 | 0.20 | +0.20 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 839,114 | 1,030,115 | +191,001 | 0.09 | 0.09 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 896,256 | 987,431 | +91,175 | 0.16 | 0.16 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 945,865 | 948,619 | +2,754 | 0.01 | 0.01 | -0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 902,621 | 887,927 | -14,694 | 0.56 | 0.50 | -0.07 | sell |
| LOOMIS SAYLES & CO L P | 617,013 | 789,892 | +172,879 | 0.05 | 0.05 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 747,139 | 765,415 | +18,276 | 0.07 | 0.06 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,233,226 | 688,186 | -545,040 | 0.01 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 677,816 | 673,045 | -4,771 | 0.01 | 0.01 | -0.00 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 672,400 | 672,400 | 0 | 1.79 | 1.50 | -0.29 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 659,463 | 639,729 | -19,734 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 561,882 | 622,875 | +60,993 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 612,852 | 595,626 | -17,226 | 0.00 | 0.00 | -0.00 | sell |
| Artisan Partners Limited Partnership | 710,197 | 590,187 | -120,010 | 0.06 | 0.05 | -0.01 | sell |
| Invesco Ltd. | 482,033 | 577,771 | +95,738 | 0.00 | 0.00 | -0.00 | buy |
| Harvey Partners, LLC | 533,500 | 533,732 | +232 | 2.98 | 2.54 | -0.44 | buy |
| Hood River Capital Management LLC | 454,419 | 523,261 | +68,842 | 0.33 | 0.30 | -0.03 | buy |
| Qube Research & Technologies Ltd | 241,563 | 472,046 | +230,483 | 0.02 | 0.04 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 260,818 | 463,618 | +202,800 | 0.02 | 0.04 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 331,857 | 459,456 | +127,599 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 480,306 | 425,598 | -54,708 | 0.12 | 0.09 | -0.03 | sell |
| Bank of New York Mellon Corp | 477,138 | 405,881 | -71,257 | 0.01 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 396,455 | 403,391 | +6,936 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 268,955 | 401,736 | +132,781 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 375,132 | +375,132 | 0.00 | 0.06 | +0.06 | buy |
| UBS Group AG | 807,820 | 359,100 | -448,720 | 0.01 | 0.00 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 287,317 | 342,648 | +55,331 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 11,781 | 309,838 | +298,057 | 0.01 | 0.15 | +0.14 | buy |
| Divisar Capital Management LLC | 244,088 | 299,963 | +55,875 | 4.08 | 4.46 | +0.39 | buy |
| FEDERATED HERMES, INC. | 115,536 | 297,750 | +182,214 | 0.01 | 0.03 | +0.01 | buy |
| G2 Investment Partners Management LLC | 240,000 | 261,000 | +21,000 | 3.03 | 3.29 | +0.26 | buy |
| Russell Investments Group, Ltd. | 236,365 | 254,560 | +18,195 | 0.02 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 222,191 | 253,237 | +31,046 | 0.01 | 0.01 | +0.00 | buy |
| Penn Capital Management Company, LLC | 252,181 | 253,087 | +906 | 1.19 | 1.07 | -0.12 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 244,600 | +244,600 | 0.00 | 0.47 | +0.47 | buy |
| Rockefeller Capital Management L.P. | 422,724 | 238,035 | -184,689 | 0.05 | 0.02 | -0.03 | sell |
| DEUTSCHE BANK AG\ | 220,516 | 222,265 | +1,749 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 267,821 | 216,950 | -50,871 | 0.05 | 0.03 | -0.02 | sell |
| SEI INVESTMENTS CO | 173,358 | 216,536 | +43,178 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 216,878 | 213,149 | -3,729 | 0.02 | 0.02 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 231,786 | 208,738 | -23,048 | 0.05 | 0.04 | -0.02 | sell |
| ExodusPoint Capital Management, LP | 0 | 196,862 | +196,862 | 0.00 | 0.12 | +0.12 | buy |
| Synergy Asset Management, LLC | 0 | 189,221 | +189,221 | 0.00 | 1.04 | +1.04 | buy |
| OSAIC HOLDINGS, INC. | 203,601 | 177,810 | -25,791 | 0.02 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 229,373 | 176,219 | -53,154 | 0.02 | 0.01 | -0.01 | sell |
| Engineers Gate Manager LP | 154,790 | 170,439 | +15,649 | 0.11 | 0.11 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 30,037 | 165,390 | +135,353 | 0.01 | 0.03 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 119,681 | 165,218 | +45,537 | 0.03 | 0.03 | +0.00 | buy |
| Legal & General Group Plc | 171,300 | 164,715 | -6,585 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 162,157 | 158,726 | -3,431 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 160,066 | 156,781 | -3,285 | 0.12 | 0.10 | -0.02 | sell |
| RHUMBLINE ADVISERS | 168,789 | 156,416 | -12,373 | 0.01 | 0.01 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 0 | 152,208 | +152,208 | 0.00 | 0.16 | +0.16 | buy |
| HighTower Advisors, LLC | 145,207 | 144,836 | -371 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 127,775 | +127,775 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 290,189 | 124,516 | -165,673 | 0.12 | 0.04 | -0.08 | sell |
| FMR LLC | 70,737 | 123,540 | +52,803 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 145,523 | 122,909 | -22,614 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 119,300 | 122,300 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 143,676 | 117,936 | -25,740 | 0.15 | 0.10 | -0.05 | sell |
| Allianz Asset Management GmbH | 59,936 | 115,409 | +55,473 | 0.00 | 0.01 | +0.00 | buy |
| 4D Advisors, LLC | 0 | 115,000 | +115,000 | 0.00 | 3.34 | +3.34 | buy |
| Man Group plc | 62,964 | 114,307 | +51,343 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 115,974 | 109,775 | -6,199 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 116,295 | 109,613 | -6,682 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 86,377 | 101,477 | +15,100 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 44,009 | 101,074 | +57,065 | 0.02 | 0.05 | +0.02 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 96,001 | 98,383 | +2,382 | 0.24 | 0.21 | -0.03 | buy |
| BARCLAYS PLC | 89,267 | 98,322 | +9,055 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 81,321 | 95,736 | +14,415 | 1.22 | 1.20 | -0.02 | buy |
| FIRST TRUST ADVISORS LP | 6,677 | 92,240 | +85,563 | 0.00 | 0.00 | +0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 80,200 | 80,585 | +385 | 1.13 | 0.92 | -0.21 | buy |
| WELLS FARGO & COMPANY/MN | 41,824 | 71,905 | +30,081 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 74,105 | 71,777 | -2,328 | 0.01 | 0.01 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 69,360 | 68,950 | -410 | 0.13 | 0.10 | -0.03 | sell |
| Bridgewater Associates, LP | 35,894 | 65,536 | +29,642 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 90,244 | 64,622 | -25,622 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 357 | 64,284 | +63,927 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 66,470 | 63,981 | -2,489 | 0.10 | 0.09 | -0.02 | sell |
| Amundi | 10,364 | 63,249 | +52,885 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 61,500 | 61,400 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 3,797 | 58,744 | +54,947 | 0.01 | 0.07 | +0.06 | buy |
| MACKENZIE FINANCIAL CORP | 39,973 | 58,057 | +18,084 | 0.00 | 0.00 | +0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 59,464 | 57,984 | -1,480 | 0.31 | 0.26 | -0.05 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 57,560 | 57,589 | +29 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 17,700 | 56,400 | +38,700 | 0.02 | 0.04 | +0.02 | buy |
| XTX Topco Ltd | 0 | 54,339 | +54,339 | 0.00 | 0.08 | +0.08 | buy |
| GSA CAPITAL PARTNERS LLP | 20,176 | 53,867 | +33,691 | 0.10 | 0.25 | +0.14 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 52,920 | +52,920 | 0.00 | 0.08 | +0.08 | buy |
| CANADA LIFE ASSURANCE Co | 61,145 | 51,620 | -9,525 | 0.01 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 259,336 | 50,879 | -208,457 | 0.02 | 0.00 | -0.02 | sell |