| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ | 59,959,449 | 59,959,449 | 0 | 1.85 | 2.67 | +0.83 | hold |
| BlackRock, Inc. | 7,996,425 | 7,838,871 | -157,554 | 0.00 | 0.00 | +0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,043,417 | 4,174,257 | +2,130,840 | 0.16 | 0.45 | +0.30 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,523,353 | 4,070,258 | +2,546,905 | 0.01 | 0.03 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 6,501,065 | 3,966,339 | -2,534,726 | 0.02 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,295,275 | 3,552,919 | +257,644 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,957,667 | 3,366,466 | +408,799 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 4,297,868 | 3,216,462 | -1,081,406 | 0.05 | 0.05 | +0.00 | sell |
| Divisadero Street Capital Management, LP | 4,410,632 | 3,196,396 | -1,214,236 | 2.85 | 2.21 | -0.64 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,207,212 | 2,842,084 | +1,634,872 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 277,151 | 2,534,182 | +2,257,031 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 2,429,194 | 2,430,113 | +919 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,159,996 | 2,358,007 | +1,198,011 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 1,263,557 | 2,230,911 | +967,354 | 0.00 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 2,133,406 | +2,133,406 | 0.00 | 0.11 | +0.11 | buy |
| T. Rowe Price Investment Management, Inc. | 7,077,395 | 1,853,325 | -5,224,070 | 0.05 | 0.02 | -0.03 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,785,376 | 1,696,818 | -88,558 | 0.08 | 0.11 | +0.03 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,765,200 | 1,601,200 | -164,000 | 0.03 | 0.04 | +0.01 | sell |
| JENNISON ASSOCIATES LLC | 503,279 | 1,401,214 | +897,935 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 157,125 | 1,240,143 | +1,083,018 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,133,444 | 1,141,225 | +7,781 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,295,986 | 1,048,907 | -247,079 | 0.01 | 0.01 | +0.00 | sell |
| Qube Research & Technologies Ltd | 465,872 | 1,047,648 | +581,776 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 1,967,903 | 985,270 | -982,633 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 876,359 | 899,445 | +23,086 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 36,841 | 842,985 | +806,144 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 420,846 | 838,421 | +417,575 | 0.04 | 0.09 | +0.05 | buy |
| Black Creek Investment Management Inc. | 1,195,961 | 824,237 | -371,724 | 0.67 | 0.65 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 272,095 | 790,013 | +517,918 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 267,282 | 679,349 | +412,067 | 0.02 | 0.05 | +0.04 | buy |
| Walleye Capital LLC | 1 | 572,768 | +572,767 | 0.00 | 0.05 | +0.05 | buy |
| Squarepoint Ops LLC | 489,485 | 542,765 | +53,280 | 0.01 | 0.02 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 519,482 | +519,482 | 0.00 | 0.03 | +0.03 | buy |
| Applied Fundamental Research, LLC | 875,819 | 515,569 | -360,250 | 9.88 | 10.05 | +0.17 | sell |
| Hillsdale Investment Management Inc. | 0 | 475,860 | +475,860 | 0.00 | 0.19 | +0.19 | buy |
| AQR CAPITAL MANAGEMENT LLC | 241,250 | 470,168 | +228,918 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 516,016 | 433,592 | -82,424 | 0.32 | 0.36 | +0.03 | sell |
| FMR LLC | 153,291 | 418,029 | +264,738 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 450,585 | 403,393 | -47,192 | 0.06 | 0.07 | +0.01 | sell |
| Informed Momentum Co LLC | 390,281 | 353,939 | -36,342 | 0.49 | 0.60 | +0.11 | sell |
| Malaga Cove Capital, LLC | 351,325 | 343,010 | -8,315 | 1.38 | 1.82 | +0.44 | sell |
| HRT FINANCIAL LP | 0 | 338,050 | +338,050 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 503,470 | 329,465 | -174,005 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 183,781 | 329,149 | +145,368 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 260,123 | 298,675 | +38,552 | 0.04 | 0.06 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 288,880 | 290,871 | +1,991 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 287,610 | +287,610 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 35,650 | 281,850 | +246,200 | 0.01 | 0.06 | +0.06 | buy |
| OPPENHEIMER & CO INC | 302,715 | 271,778 | -30,937 | 0.05 | 0.05 | +0.00 | sell |
| Bank of New York Mellon Corp | 1,033,827 | 269,409 | -764,418 | 0.00 | 0.00 | -0.00 | sell |
| LGT Fund Management Co Ltd. | 0 | 268,200 | +268,200 | 0.00 | 0.17 | +0.17 | buy |
| ProShare Advisors LLC | 362,809 | 265,113 | -97,696 | 0.01 | 0.01 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 257,276 | +257,276 | 0.00 | 0.04 | +0.04 | buy |
| KBC Group NV | 0 | 256,051 | +256,051 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 255,826 | +255,826 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 302,670 | 240,708 | -61,962 | 0.01 | 0.01 | +0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 219,281 | +219,281 | 0.00 | 0.03 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 217,717 | +217,717 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 199,010 | +199,010 | 0.00 | 0.10 | +0.10 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 268,294 | 185,546 | -82,748 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 183,300 | 183,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 0 | 182,496 | +182,496 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 83,394 | 176,998 | +93,604 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 22,837 | 169,852 | +147,015 | 0.02 | 0.14 | +0.12 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 200,855 | 168,641 | -32,214 | 0.00 | 0.00 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 673 | 164,701 | +164,028 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 59,794 | 148,262 | +88,468 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 145,766 | +145,766 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 0 | 137,180 | +137,180 | 0.00 | 0.51 | +0.51 | buy |
| RHUMBLINE ADVISERS | 131,815 | 131,610 | -205 | 0.00 | 0.00 | +0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 107,112 | 129,414 | +22,302 | 0.01 | 0.02 | +0.01 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 48,828 | 121,437 | +72,609 | 0.00 | 0.01 | +0.01 | buy |
| Quantedge Capital Pte Ltd | 170,200 | 121,400 | -48,800 | 0.92 | 0.98 | +0.06 | sell |
| RAYMOND JAMES FINANCIAL INC | 123,671 | 119,447 | -4,224 | 0.00 | 0.00 | +0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 115,866 | +115,866 | 0.00 | 0.15 | +0.15 | buy |
| COOKSON PEIRCE & CO INC | 108,620 | 113,518 | +4,898 | 0.05 | 0.07 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 16,111 | 111,609 | +95,498 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 100,199 | +100,199 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 81,407 | 98,762 | +17,355 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 95,598 | 98,306 | +2,708 | 0.00 | 0.00 | +0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 95,000 | +95,000 | 0.00 | 0.22 | +0.22 | buy |
| GSA CAPITAL PARTNERS LLP | 88,142 | 92,680 | +4,538 | 0.09 | 0.09 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 94,400 | 91,900 | -2,500 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 0 | 88,548 | +88,548 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 70,113 | 85,631 | +15,518 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 84,543 | 83,954 | -589 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 202,815 | 82,361 | -120,454 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 72,685 | 81,472 | +8,787 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 27,992 | 79,490 | +51,498 | 0.01 | 0.05 | +0.04 | buy |
| Brooklyn Investment Group | 91,426 | 78,407 | -13,019 | 0.05 | 0.04 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 74,192 | 78,014 | +3,822 | 0.00 | 0.00 | +0.00 | buy |
| Wakefield Asset Management LLLP | 0 | 77,899 | +77,899 | 0.00 | 0.30 | +0.30 | buy |
| FIRST TRUST ADVISORS LP | 17,686 | 76,567 | +58,881 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 67,926 | 76,261 | +8,335 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 74,150 | +74,150 | 0.00 | 0.10 | +0.10 | buy |
| Integrated Quantitative Investments LLC | 0 | 71,847 | +71,847 | 0.00 | 0.19 | +0.19 | buy |
| WELLS FARGO & COMPANY/MN | 124,309 | 66,100 | -58,209 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 66,019 | +66,019 | 0.00 | 0.00 | +0.00 | buy |
| Intrinsic Value Partners, LLC | 63,085 | 63,035 | -50 | 0.54 | 0.72 | +0.18 | sell |
| Cresset Asset Management, LLC | 87,361 | 62,404 | -24,957 | 0.00 | 0.00 | -0.00 | sell |