| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 12,757,974 | 15,284,869 | +2,526,895 | 0.03 | 0.05 | +0.02 | buy |
| BlackRock, Inc. | 9,587,787 | 10,062,332 | +474,545 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,760,141 | 6,287,112 | +526,971 | 0.02 | 0.02 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 2,089,689 | 3,714,344 | +1,624,655 | 0.02 | 0.05 | +0.03 | buy |
| Senvest Management, LLC | 4,546,812 | 3,346,293 | -1,200,519 | 2.17 | 2.04 | -0.13 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,700,272 | 3,149,433 | +449,161 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,115,654 | 2,946,283 | -169,371 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 2,892,920 | 2,942,505 | +49,585 | 0.00 | 0.00 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,117,543 | 2,500,134 | +382,591 | 0.13 | 0.17 | +0.04 | buy |
| Long Focus Capital Management, LLC | 1,936,000 | 1,665,849 | -270,151 | 1.22 | 1.41 | +0.19 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,009,676 | 1,601,909 | -407,767 | 0.21 | 0.19 | -0.02 | sell |
| D. E. Shaw & Co., Inc. | 769,670 | 1,576,086 | +806,416 | 0.01 | 0.02 | +0.01 | buy |
| Walleye Capital LLC | 315,331 | 1,517,757 | +1,202,426 | 0.03 | 0.15 | +0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 1,309,624 | 1,486,448 | +176,824 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 305,422 | 1,403,804 | +1,098,382 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,309,425 | +1,309,425 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,318,562 | 1,309,425 | -9,137 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 1,015,686 | 1,231,567 | +215,881 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 555,223 | 1,205,353 | +650,130 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 927,596 | 1,193,757 | +266,161 | 0.42 | 0.58 | +0.16 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,656,095 | 1,182,086 | -474,009 | 1.74 | 1.24 | -0.50 | sell |
| MORGAN STANLEY | 961,759 | 1,120,078 | +158,319 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 1,459,490 | 1,060,967 | -398,523 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,293,052 | 1,059,502 | -233,550 | 0.01 | 0.01 | -0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 700,631 | 871,131 | +170,500 | 0.49 | 0.63 | +0.15 | buy |
| CITADEL ADVISORS LLC | 1,421,855 | 852,068 | -569,787 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 818,175 | 827,893 | +9,718 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 720,270 | 788,711 | +68,441 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 497,330 | 689,377 | +192,047 | 0.01 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 601,651 | 650,090 | +48,439 | 0.13 | 0.16 | +0.03 | buy |
| Dana Investment Advisors, Inc. | 552,000 | 635,985 | +83,985 | 0.24 | 0.34 | +0.11 | buy |
| Nicholas Investment Partners, LP | 266,485 | 624,366 | +357,881 | 0.28 | 0.73 | +0.45 | buy |
| Point72 Asset Management, L.P. | 2,748,062 | 585,351 | -2,162,711 | 0.07 | 0.02 | -0.05 | sell |
| FEDERATED HERMES, INC. | 543,014 | 563,864 | +20,850 | 0.01 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 534,703 | 532,028 | -2,675 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 589,755 | 515,888 | -73,867 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 479,737 | 435,170 | -44,567 | 0.02 | 0.02 | +0.00 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 418,800 | +418,800 | 0.00 | 0.20 | +0.20 | buy |
| MILLENNIUM MANAGEMENT LLC | 522,976 | 394,048 | -128,928 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 362,198 | 374,439 | +12,241 | 0.00 | 0.00 | +0.00 | buy |
| TCW GROUP INC | 359,114 | 362,594 | +3,480 | 0.04 | 0.05 | +0.01 | buy |
| MARSHALL WACE, LLP | 73,414 | 336,241 | +262,827 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 253,802 | 323,297 | +69,495 | 0.00 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 157,040 | 322,115 | +165,075 | 0.07 | 0.20 | +0.12 | buy |
| BRIGHTON JONES LLC | 318,924 | 301,552 | -17,372 | 0.10 | 0.12 | +0.02 | sell |
| Ruffer LLP | 0 | 298,095 | +298,095 | 0.00 | 0.22 | +0.22 | buy |
| Trexquant Investment LP | 0 | 294,392 | +294,392 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 263,021 | 293,084 | +30,063 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 82,468 | 252,205 | +169,737 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 238,519 | 240,508 | +1,989 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 232,479 | +232,479 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 260,810 | 231,549 | -29,261 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 228,160 | 225,360 | -2,800 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 334,640 | 225,020 | -109,620 | 0.00 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 121,765 | 214,204 | +92,439 | 0.01 | 0.03 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 98,775 | 202,600 | +103,825 | 0.05 | 0.08 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 195,750 | +195,750 | 0.00 | 0.04 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 457,680 | 188,679 | -269,001 | 0.02 | 0.01 | -0.01 | sell |
| Knights of Columbus Asset Advisors LLC | 0 | 172,720 | +172,720 | 0.00 | 0.18 | +0.18 | buy |
| Creative Planning | 134,987 | 164,783 | +29,796 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 140,167 | 153,837 | +13,670 | 0.13 | 0.21 | +0.08 | buy |
| Quinn Opportunity Partners LLC | 156,390 | 151,523 | -4,867 | 0.12 | 0.15 | +0.03 | sell |
| RHUMBLINE ADVISERS | 146,877 | 149,539 | +2,662 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 124,348 | 146,008 | +21,660 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 134,226 | 134,226 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 137,043 | 133,409 | -3,634 | 0.00 | 0.00 | +0.00 | sell |
| Quantinno Capital Management LP | 118,141 | 129,874 | +11,733 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 132,900 | 127,500 | -5,400 | 0.03 | 0.02 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 67,281 | 124,144 | +56,863 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 25,543 | 123,733 | +98,190 | 0.00 | 0.00 | +0.00 | buy |
| Joel Isaacson & Co., LLC | 160,301 | 120,301 | -40,000 | 0.08 | 0.07 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 145,223 | 119,277 | -25,946 | 0.00 | 0.00 | +0.00 | sell |
| Voleon Capital Management LP | 0 | 117,381 | +117,381 | 0.00 | 0.04 | +0.04 | buy |
| Man Group plc | 16,679 | 116,909 | +100,230 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 122,104 | 116,547 | -5,557 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 127,985 | 112,889 | -15,096 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 112,198 | 112,248 | +50 | 0.00 | 0.00 | -0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 111,309 | 111,309 | 0 | 0.08 | 0.10 | +0.02 | hold |
| Legal & General Group Plc | 92,061 | 110,285 | +18,224 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 108,213 | +108,213 | 0.00 | 0.33 | +0.33 | buy |
| XTX Topco Ltd | 23,952 | 106,832 | +82,880 | 0.01 | 0.03 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 78,964 | 105,556 | +26,592 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 65,842 | 102,825 | +36,983 | 0.04 | 0.08 | +0.05 | buy |
| DecisionPoint Financial, LLC | 0 | 102,574 | +102,574 | 0.00 | 0.39 | +0.39 | buy |
| WELLS FARGO & COMPANY/MN | 45,831 | 101,866 | +56,035 | 0.00 | 0.00 | +0.00 | buy |
| Interval Partners, LP | 311,389 | 97,858 | -213,531 | 0.15 | 0.07 | -0.09 | sell |
| CITIGROUP INC | 34,721 | 88,473 | +53,752 | 0.00 | 0.00 | +0.00 | buy |
| Maltin Wealth Management, Inc. | 10,000 | 78,279 | +68,279 | 0.05 | 0.54 | +0.49 | buy |
| Wakefield Asset Management LLLP | 75,491 | 76,740 | +1,249 | 0.29 | 0.36 | +0.07 | buy |
| Vestmark Advisory Solutions, Inc. | 111,305 | 70,445 | -40,860 | 0.02 | 0.01 | -0.00 | sell |
| Lido Advisors, LLC | 99,880 | 70,220 | -29,660 | 0.01 | 0.01 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 0 | 68,706 | +68,706 | 0.00 | 0.03 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 65,557 | 67,839 | +2,282 | 0.08 | 0.09 | +0.01 | buy |
| MetLife Investment Management, LLC | 62,722 | 66,752 | +4,030 | 0.00 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,713 | 66,730 | +32,017 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 65,554 | 65,554 | 0 | 0.14 | 0.18 | +0.03 | hold |
| Counterpoint Mutual Funds LLC | 39,698 | 60,193 | +20,495 | 0.09 | 0.12 | +0.04 | buy |
| Aquatic Capital Management LLC | 49,180 | 59,193 | +10,013 | 0.02 | 0.04 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 53,715 | 57,814 | +4,099 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 55,562 | +55,562 | 0.00 | 0.00 | +0.00 | buy |