| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 7,687,435 | 12,757,974 | +5,070,539 | 0.03 | 0.03 | +0.01 | buy |
| BlackRock, Inc. | 9,754,453 | 9,587,787 | -166,666 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 5,620,395 | 5,760,141 | +139,746 | 0.02 | 0.02 | -0.01 | buy |
| Senvest Management, LLC | 4,320,058 | 4,546,812 | +226,754 | 2.54 | 2.17 | -0.37 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,356,936 | 3,420,115 | +63,179 | 0.21 | 0.16 | -0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,703,496 | 3,115,654 | +412,158 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 2,814,138 | 2,892,920 | +78,782 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 1,227,163 | 2,748,062 | +1,520,899 | 0.04 | 0.07 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,314,912 | 2,700,272 | +385,360 | 0.02 | 0.02 | -0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 2,117,543 | +2,117,543 | 0.00 | 0.13 | +0.13 | buy |
| T. Rowe Price Investment Management, Inc. | 1,546,038 | 2,089,689 | +543,651 | 0.02 | 0.02 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 3,519,350 | 2,009,676 | -1,509,674 | 0.45 | 0.21 | -0.24 | sell |
| Long Focus Capital Management, LLC | 1,200,100 | 1,936,000 | +735,900 | 1.13 | 1.22 | +0.08 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,634,021 | 1,656,095 | +22,074 | 1.99 | 1.74 | -0.25 | buy |
| Nuveen, LLC | 1,872,586 | 1,459,490 | -413,096 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 2,294,049 | 1,421,855 | -872,194 | 0.03 | 0.01 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,287,350 | 1,318,562 | +31,212 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,140,404 | 1,309,624 | +169,220 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,239,370 | 1,293,052 | +53,682 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 967,501 | 1,015,686 | +48,185 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,165,614 | 961,759 | -203,855 | 0.00 | 0.00 | -0.00 | sell |
| EMERALD ADVISERS, LLC | 778,208 | 927,596 | +149,388 | 0.45 | 0.42 | -0.03 | buy |
| FMR LLC | 917,752 | 888,858 | -28,894 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 825,082 | 818,175 | -6,907 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 76,850 | 769,670 | +692,820 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 326,369 | 720,270 | +393,901 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 577,591 | 700,631 | +123,040 | 0.53 | 0.49 | -0.05 | buy |
| Harspring Capital Management, LLC | 860,000 | 700,000 | -160,000 | 6.04 | 5.27 | -0.77 | sell |
| SG Americas Securities, LLC | 640,417 | 626,424 | -13,993 | 0.02 | 0.01 | -0.01 | sell |
| ALGERT GLOBAL LLC | 264,947 | 601,651 | +336,704 | 0.08 | 0.13 | +0.05 | buy |
| Qube Research & Technologies Ltd | 716,277 | 589,755 | -126,522 | 0.02 | 0.01 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 124,712 | 555,223 | +430,511 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 0 | 552,000 | +552,000 | 0.00 | 0.24 | +0.24 | buy |
| FEDERATED HERMES, INC. | 630,094 | 543,014 | -87,080 | 0.02 | 0.01 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 171,161 | 534,703 | +363,542 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 800,615 | 522,976 | -277,639 | 0.01 | 0.01 | -0.01 | sell |
| Allianz Asset Management GmbH | 285,411 | 497,330 | +211,919 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 351,998 | 479,737 | +127,739 | 0.01 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 597,675 | 457,680 | -139,995 | 0.03 | 0.02 | -0.01 | sell |
| JANE STREET GROUP, LLC | 341,501 | 382,325 | +40,824 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 369,967 | 362,198 | -7,769 | 0.00 | 0.00 | -0.00 | sell |
| TCW GROUP INC | 238,867 | 359,114 | +120,247 | 0.03 | 0.04 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 404,292 | 334,640 | -69,652 | 0.00 | 0.00 | -0.00 | sell |
| BRIGHTON JONES LLC | 311,340 | 318,924 | +7,584 | 0.22 | 0.10 | -0.12 | buy |
| Walleye Capital LLC | 1 | 315,331 | +315,330 | 0.00 | 0.03 | +0.03 | buy |
| Interval Partners, LP | 377,053 | 311,389 | -65,664 | 0.17 | 0.15 | -0.01 | sell |
| JPMORGAN CHASE & CO | 440,437 | 305,422 | -135,015 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 491,289 | 301,692 | -189,597 | 0.01 | 0.01 | -0.01 | sell |
| Nicholas Investment Partners, LP | 709,206 | 266,485 | -442,721 | 0.98 | 0.28 | -0.70 | sell |
| Invesco Ltd. | 448,881 | 263,021 | -185,860 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 205,797 | 260,810 | +55,013 | 0.01 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 230,883 | 253,802 | +22,919 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 230,440 | 238,519 | +8,079 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 226,260 | 228,160 | +1,900 | 0.00 | 0.00 | -0.00 | buy |
| PEAK6 LLC | 0 | 160,924 | +160,924 | 0.00 | 0.07 | +0.07 | buy |
| Joel Isaacson & Co., LLC | 165,301 | 160,301 | -5,000 | 0.10 | 0.08 | -0.03 | sell |
| Edgestream Partners, L.P. | 95,270 | 157,040 | +61,770 | 0.05 | 0.07 | +0.02 | buy |
| Quinn Opportunity Partners LLC | 233,857 | 156,390 | -77,467 | 0.19 | 0.12 | -0.07 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 327,727 | 148,459 | -179,268 | 0.01 | 0.00 | -0.01 | sell |
| RHUMBLINE ADVISERS | 148,479 | 146,877 | -1,602 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 159,082 | 145,223 | -13,859 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 140,167 | +140,167 | 0.00 | 0.13 | +0.13 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 107,056 | 137,043 | +29,987 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 87,668 | 134,987 | +47,319 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 135,537 | 134,226 | -1,311 | 0.01 | 0.01 | +0.00 | sell |
| Jump Financial, LLC | 291,200 | 132,900 | -158,300 | 0.07 | 0.03 | -0.04 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 152,492 | 127,985 | -24,507 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 119,390 | 124,348 | +4,958 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 27,756 | 122,104 | +94,348 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 115,553 | 121,765 | +6,212 | 0.02 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 38,470 | 118,141 | +79,671 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 112,198 | 112,198 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 824,482 | 111,309 | -713,173 | 0.69 | 0.08 | -0.61 | sell |
| Vestmark Advisory Solutions, Inc. | 55,976 | 111,305 | +55,329 | 0.01 | 0.02 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 142,091 | 107,139 | -34,952 | 0.06 | 0.03 | -0.03 | sell |
| Lido Advisors, LLC | 99,905 | 99,880 | -25 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 98,775 | +98,775 | 0.00 | 0.05 | +0.05 | buy |
| Legal & General Group Plc | 105,939 | 92,061 | -13,878 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 97,420 | 82,468 | -14,952 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 51,424 | 78,964 | +27,540 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 70,860 | 76,020 | +5,160 | 0.01 | 0.01 | +0.00 | buy |
| Wakefield Asset Management LLLP | 74,959 | 75,491 | +532 | 0.39 | 0.29 | -0.10 | buy |
| ALLSTATE CORP | 0 | 74,140 | +74,140 | 0.00 | 0.01 | +0.01 | buy |
| FIFTH THIRD BANCORP | 0 | 73,628 | +73,628 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 73,414 | +73,414 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 116,530 | 67,281 | -49,249 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 151,114 | 65,842 | -85,272 | 0.10 | 0.04 | -0.06 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 185,264 | 65,557 | -119,707 | 0.16 | 0.08 | -0.08 | sell |
| Round Rock Advisors, LLC | 75,504 | 65,554 | -9,950 | 0.22 | 0.14 | -0.07 | sell |
| MetLife Investment Management, LLC | 63,526 | 62,722 | -804 | 0.01 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 319,705 | 56,395 | -263,310 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 70,546 | 53,894 | -16,652 | 0.01 | 0.01 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 54,612 | 53,715 | -897 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 52,095 | 52,095 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 99,656 | 51,984 | -47,672 | 0.16 | 0.05 | -0.12 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 46,950 | 50,785 | +3,835 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 47,200 | 50,300 | +3,100 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 20,950 | 49,180 | +28,230 | 0.01 | 0.02 | +0.01 | buy |
| Cambria Investment Management, L.P. | 34,531 | 47,481 | +12,950 | 0.04 | 0.04 | -0.00 | buy |
| GTS SECURITIES LLC | 51,626 | 47,270 | -4,356 | 0.03 | 0.02 | -0.01 | sell |