| 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 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 2,117,543 | +2,117,543 | 0.00 | 0.13 | +0.13 | buy |
| Point72 Asset Management, L.P. | 1,227,163 | 2,748,062 | +1,520,899 | 0.04 | 0.07 | +0.03 | buy |
| Long Focus Capital Management, LLC | 1,200,100 | 1,936,000 | +735,900 | 1.13 | 1.22 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 76,850 | 769,670 | +692,820 | 0.00 | 0.01 | +0.01 | buy |
| Dana Investment Advisors, Inc. | 0 | 552,000 | +552,000 | 0.00 | 0.24 | +0.24 | buy |
| T. Rowe Price Investment Management, Inc. | 1,546,038 | 2,089,689 | +543,651 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 124,712 | 555,223 | +430,511 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,703,496 | 3,115,654 | +412,158 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 326,369 | 720,270 | +393,901 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,314,912 | 2,700,272 | +385,360 | 0.02 | 0.02 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 171,161 | 534,703 | +363,542 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 264,947 | 601,651 | +336,704 | 0.08 | 0.13 | +0.05 | buy |
| Walleye Capital LLC | 1 | 315,331 | +315,330 | 0.00 | 0.03 | +0.03 | buy |
| Senvest Management, LLC | 4,320,058 | 4,546,812 | +226,754 | 2.54 | 2.17 | -0.37 | buy |
| Allianz Asset Management GmbH | 285,411 | 497,330 | +211,919 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,140,404 | 1,309,624 | +169,220 | 0.00 | 0.00 | -0.00 | buy |
| PEAK6 LLC | 0 | 160,924 | +160,924 | 0.00 | 0.07 | +0.07 | buy |
| EMERALD ADVISERS, LLC | 778,208 | 927,596 | +149,388 | 0.45 | 0.42 | -0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 140,167 | +140,167 | 0.00 | 0.13 | +0.13 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,620,395 | 5,760,141 | +139,746 | 0.02 | 0.02 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 351,998 | 479,737 | +127,739 | 0.01 | 0.02 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 577,591 | 700,631 | +123,040 | 0.53 | 0.49 | -0.05 | buy |
| TCW GROUP INC | 238,867 | 359,114 | +120,247 | 0.03 | 0.04 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 98,775 | +98,775 | 0.00 | 0.05 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 27,756 | 122,104 | +94,348 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 38,470 | 118,141 | +79,671 | 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 |
| 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 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,356,936 | 3,420,115 | +63,179 | 0.21 | 0.16 | -0.05 | buy |
| Edgestream Partners, L.P. | 95,270 | 157,040 | +61,770 | 0.05 | 0.07 | +0.02 | buy |
| Vestmark Advisory Solutions, Inc. | 55,976 | 111,305 | +55,329 | 0.01 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 205,797 | 260,810 | +55,013 | 0.01 | 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 |
| Creative Planning | 87,668 | 134,987 | +47,319 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 46,643 | +46,643 | 0.00 | 0.00 | +0.00 | buy |
| PVG ASSET MANAGEMENT CORP | 0 | 42,137 | +42,137 | 0.00 | 0.46 | +0.46 | buy |
| STIFEL FINANCIAL CORP | 0 | 40,917 | +40,917 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 341,501 | 382,325 | +40,824 | 0.01 | 0.01 | -0.00 | buy |
| Bridgefront Capital, LLC | 0 | 33,440 | +33,440 | 0.00 | 0.12 | +0.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,287,350 | 1,318,562 | +31,212 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 107,056 | 137,043 | +29,987 | 0.00 | 0.00 | +0.00 | buy |
| Precision Wealth Strategies, LLC | 0 | 28,405 | +28,405 | 0.00 | 0.13 | +0.13 | buy |
| Aquatic Capital Management LLC | 20,950 | 49,180 | +28,230 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 51,424 | 78,964 | +27,540 | 0.00 | 0.00 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 23,810 | +23,810 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 230,883 | 253,802 | +22,919 | 0.00 | 0.00 | -0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,634,021 | 1,656,095 | +22,074 | 1.99 | 1.74 | -0.25 | buy |
| DRW Securities, LLC | 0 | 18,787 | +18,787 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 16,700 | +16,700 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 16,679 | +16,679 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 440 | 16,940 | +16,500 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 14,749 | +14,749 | 0.00 | 0.03 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 13,403 | +13,403 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 26,647 | 39,698 | +13,051 | 0.04 | 0.09 | +0.05 | buy |
| Cambria Investment Management, L.P. | 34,531 | 47,481 | +12,950 | 0.04 | 0.04 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 12,716 | +12,716 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 12,472 | +12,472 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 12,346 | +12,346 | 0.00 | 0.15 | +0.15 | buy |
| Mariner, LLC | 0 | 12,002 | +12,002 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 11,294 | +11,294 | 0.00 | 0.03 | +0.03 | buy |
| Abel Hall, LLC | 0 | 11,105 | +11,105 | 0.00 | 0.03 | +0.03 | buy |
| XPONANCE, INC. | 0 | 10,895 | +10,895 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 9,040 | +9,040 | 0.00 | 0.02 | +0.02 | buy |
| BAILARD, INC. | 11,000 | 19,800 | +8,800 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 15,676 | 23,952 | +8,276 | 0.01 | 0.01 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 230,440 | 238,519 | +8,079 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,923 | 34,713 | +7,790 | 0.00 | 0.00 | -0.00 | buy |
| BRIGHTON JONES LLC | 311,340 | 318,924 | +7,584 | 0.22 | 0.10 | -0.12 | buy |
| BANQUE PICTET & CIE SA | 11,464 | 18,536 | +7,072 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 31,115 | 37,444 | +6,329 | 0.00 | 0.00 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 115,553 | 121,765 | +6,212 | 0.02 | 0.01 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 14,900 | 20,600 | +5,700 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 70,860 | 76,020 | +5,160 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 119,390 | 124,348 | +4,958 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 4,894 | +4,894 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 26,649 | 31,262 | +4,613 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,528 | 5,674 | +4,146 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 46,950 | 50,785 | +3,835 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,875 | 5,536 | +3,661 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 47,200 | 50,300 | +3,100 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 24,620 | 27,539 | +2,919 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,457 | 7,080 | +2,623 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 20,400 | 22,500 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 226,260 | 228,160 | +1,900 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 10,869 | 12,464 | +1,595 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 833 | 2,356 | +1,523 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 24,440 | 25,840 | +1,400 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 0 | 1,380 | +1,380 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 3,300 | 4,507 | +1,207 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 1,138 | 1,800 | +662 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 575 | +575 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,361 | 21,911 | +550 | 0.00 | 0.00 | -0.00 | buy |
| Wakefield Asset Management LLLP | 74,959 | 75,491 | +532 | 0.39 | 0.29 | -0.10 | buy |
| Versant Capital Management, Inc | 3,236 | 3,495 | +259 | 0.01 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 273 | 525 | +252 | 0.00 | 0.00 | +0.00 | buy |