| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ | 59,934,448 | 59,959,449 | +25,001 | 1.06 | 1.85 | +0.78 | buy |
| VANGUARD GROUP INC | 9,609,320 | 9,609,521 | +201 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 8,361,773 | 7,996,425 | -365,348 | 0.00 | 0.00 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 9,567,825 | 7,077,395 | -2,490,430 | 0.04 | 0.05 | +0.01 | sell |
| AMERIPRISE FINANCIAL INC | 12,656,464 | 6,501,065 | -6,155,399 | 0.02 | 0.02 | -0.00 | sell |
| Divisadero Street Capital Management, LP | 34,539 | 4,410,632 | +4,376,093 | 0.01 | 2.85 | +2.84 | buy |
| MARSHALL WACE, LLP | 2,585,258 | 4,297,868 | +1,712,610 | 0.02 | 0.05 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,417,008 | 3,295,275 | -1,121,733 | 0.01 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,812,397 | 2,957,667 | +145,270 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,338,626 | 2,429,194 | +90,568 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 2,043,417 | +2,043,417 | 0.00 | 0.16 | +0.16 | buy |
| MORGAN STANLEY | 1,554,658 | 1,967,903 | +413,245 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,976,705 | 1,785,376 | -191,329 | 0.05 | 0.08 | +0.03 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,868,000 | 1,765,200 | -102,800 | 0.02 | 0.03 | +0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,523,353 | +1,523,353 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 332,637 | 1,295,986 | +963,349 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 1,322,777 | 1,263,557 | -59,220 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 850,760 | 1,207,212 | +356,452 | 0.01 | 0.02 | +0.01 | buy |
| Black Creek Investment Management Inc. | 1,434,691 | 1,195,961 | -238,730 | 0.45 | 0.67 | +0.22 | sell |
| GOLDMAN SACHS GROUP INC | 1,140,164 | 1,159,996 | +19,832 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,130,983 | 1,133,444 | +2,461 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,510,466 | 1,033,827 | -476,639 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 913,658 | 876,359 | -37,299 | 0.00 | 0.00 | +0.00 | sell |
| Applied Fundamental Research, LLC | 1,274,818 | 875,819 | -398,999 | 8.29 | 9.88 | +1.60 | sell |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 909,300 | 875,600 | -33,700 | 1.36 | 2.14 | +0.78 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 842,844 | 762,174 | -80,670 | 0.01 | 0.02 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 359,200 | 554,400 | +195,200 | 0.00 | 0.01 | +0.01 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 617,220 | 516,016 | -101,204 | 0.23 | 0.32 | +0.10 | sell |
| Invesco Ltd. | 213,418 | 503,470 | +290,052 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 503,279 | +503,279 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 595,732 | 489,485 | -106,247 | 0.01 | 0.01 | +0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 465,872 | +465,872 | 0.00 | 0.01 | +0.01 | buy |
| Penserra Capital Management LLC | 0 | 450,585 | +450,585 | 0.00 | 0.06 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 228,244 | 443,597 | +215,353 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 161,154 | 420,846 | +259,692 | 0.01 | 0.04 | +0.03 | buy |
| Informed Momentum Co LLC | 0 | 390,281 | +390,281 | 0.00 | 0.49 | +0.49 | buy |
| ProShare Advisors LLC | 963,560 | 362,809 | -600,751 | 0.01 | 0.01 | -0.01 | sell |
| Malaga Cove Capital, LLC | 373,085 | 351,325 | -21,760 | 0.91 | 1.38 | +0.48 | sell |
| Corient Private Wealth LLC | 329,851 | 350,694 | +20,843 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 187,825 | 332,960 | +145,135 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER & CO INC | 321,528 | 302,715 | -18,813 | 0.03 | 0.05 | +0.02 | sell |
| Point72 Asset Management, L.P. | 1,200 | 302,670 | +301,470 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 286,603 | 288,880 | +2,277 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 190,883 | 277,151 | +86,268 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 252,905 | 272,095 | +19,190 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 343,278 | 268,294 | -74,984 | 0.00 | 0.01 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 267,282 | +267,282 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 308,848 | 260,123 | -48,725 | 0.02 | 0.04 | +0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 293,867 | 241,250 | -52,617 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,170,047 | 202,815 | -967,232 | 0.01 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 200,055 | 200,855 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 130,623 | 184,215 | +53,592 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 166,652 | 183,781 | +17,129 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 179,400 | 183,300 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 170,200 | 170,200 | 0 | 0.62 | 0.92 | +0.30 | hold |
| Mariner, LLC | 14,979 | 164,908 | +149,929 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 163,382 | +163,382 | 0.00 | 0.06 | +0.06 | buy |
| CITADEL ADVISORS LLC | 338,699 | 157,125 | -181,574 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 146,666 | 153,754 | +7,088 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 62,942 | 153,291 | +90,349 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 151,927 | 139,525 | -12,402 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 151,263 | 131,815 | -19,448 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 867,395 | 124,309 | -743,086 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 29,362 | 123,671 | +94,309 | 0.00 | 0.00 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 0 | 108,620 | +108,620 | 0.00 | 0.05 | +0.05 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 107,112 | +107,112 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 129,200 | 95,598 | -33,602 | 0.00 | 0.00 | +0.00 | sell |
| FORMULA GROWTH LTD | 0 | 94,500 | +94,500 | 0.00 | 0.41 | +0.41 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 11,900 | 94,400 | +82,500 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 32,954 | 91,426 | +58,472 | 0.02 | 0.05 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 24,425 | 89,853 | +65,428 | 0.01 | 0.05 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 52,045 | 88,142 | +36,097 | 0.03 | 0.09 | +0.06 | buy |
| Cresset Asset Management, LLC | 115,896 | 87,361 | -28,535 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 84,620 | 84,543 | -77 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,765 | 83,394 | +37,629 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 75,915 | 81,692 | +5,777 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 68,932 | 81,407 | +12,475 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 78,421 | +78,421 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 75,603 | 74,192 | -1,411 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 94,093 | 72,685 | -21,408 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 66,195 | 70,113 | +3,918 | 0.00 | 0.00 | +0.00 | buy |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 68,050 | 68,050 | 0 | 0.21 | 0.35 | +0.14 | hold |
| SG Americas Securities, LLC | 47,767 | 67,926 | +20,159 | 0.00 | 0.00 | -0.00 | buy |
| Hedges Asset Management LLC | 64,500 | 63,500 | -1,000 | 0.33 | 0.51 | +0.18 | sell |
| Intrinsic Value Partners, LLC | 63,085 | 63,085 | 0 | 0.34 | 0.54 | +0.20 | hold |
| SEI INVESTMENTS CO | 0 | 59,794 | +59,794 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 87,400 | 59,600 | -27,800 | 0.00 | 0.00 | +0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 261,232 | 56,011 | -205,221 | 0.04 | 0.01 | -0.03 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 55,673 | 53,006 | -2,667 | 0.00 | 0.00 | +0.00 | sell |
| CONNABLE OFFICE INC | 52,532 | 52,532 | 0 | 0.03 | 0.05 | +0.02 | hold |
| MetLife Investment Management, LLC | 47,816 | 52,522 | +4,706 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 56,442 | 50,498 | -5,944 | 0.00 | 0.00 | +0.00 | sell |
| RWA WEALTH PARTNERS, LLC | 50,000 | 50,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Quent Capital, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.04 | +0.04 | buy |
| FAYEZ SAROFIM & CO | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 48,828 | +48,828 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 47,428 | 47,428 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 40,694 | 41,128 | +434 | 0.00 | 0.00 | +0.00 | buy |
| Net Worth Advisory Group | 40,425 | 40,326 | -99 | 0.08 | 0.09 | +0.01 | sell |
| NATIONAL BANK OF CANADA /FI/ | 37,169 | 37,120 | -49 | 0.00 | 0.00 | +0.00 | sell |