| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 21,688,092 | 22,177,591 | +489,499 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 16,155,058 | 16,673,437 | +518,379 | 0.01 | 0.01 | -0.00 | buy |
| GPI CAPITAL, L.P. | 5,361,770 | 5,361,770 | 0 | 47.19 | 37.09 | -10.10 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 2,374,200 | 4,719,762 | +2,345,562 | 0.11 | 0.13 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,266,679 | 4,573,271 | +306,592 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 4,187,052 | 4,504,445 | +317,393 | 0.01 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,884,302 | 4,129,255 | +2,244,953 | 0.05 | 0.06 | +0.01 | buy |
| FMR LLC | 3,561,347 | 3,540,442 | -20,905 | 0.01 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 2,332,449 | 3,007,316 | +674,867 | 0.01 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 2,837,251 | +2,837,251 | 0.00 | 0.18 | +0.18 | buy |
| NORGES BANK | 2,740,940 | 2,403,314 | -337,626 | 0.01 | 0.01 | -0.01 | sell |
| Clearbridge Investments, LLC | 3,008,868 | 2,111,522 | -897,346 | 0.07 | 0.03 | -0.04 | sell |
| NORTHERN TRUST CORP | 1,759,789 | 2,041,040 | +281,251 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 1,169,867 | 2,010,152 | +840,285 | 0.03 | 0.03 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 5,710,081 | 1,847,719 | -3,862,362 | 0.54 | 0.11 | -0.44 | sell |
| TWO SIGMA INVESTMENTS, LP | 137,789 | 1,847,443 | +1,709,654 | 0.01 | 0.08 | +0.07 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 1,604,130 | 1,840,040 | +235,910 | 2.45 | 1.56 | -0.89 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,742,555 | 1,839,195 | +96,640 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 1,810,500 | +1,810,500 | 0.00 | 0.08 | +0.08 | buy |
| Man Group plc | 0 | 1,557,008 | +1,557,008 | 0.00 | 0.09 | +0.09 | buy |
| D. E. Shaw & Co., Inc. | 1,946,461 | 1,433,747 | -512,714 | 0.08 | 0.03 | -0.05 | sell |
| Ophir Asset Management Pty Ltd | 469,214 | 1,312,789 | +843,575 | 2.15 | 3.52 | +1.36 | buy |
| BWCP, LP | 1,023,815 | 1,295,523 | +271,708 | 6.77 | 5.02 | -1.76 | buy |
| UBS Group AG | 659,337 | 1,199,709 | +540,372 | 0.01 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 683,189 | 1,153,110 | +469,921 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,240,872 | 1,100,558 | -140,314 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,024,328 | 1,055,685 | +31,357 | 0.03 | 0.02 | -0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 1,022,912 | +1,022,912 | 0.00 | 0.30 | +0.30 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,509,660 | 1,013,915 | -495,745 | 0.16 | 0.06 | -0.10 | sell |
| PANAGORA ASSET MANAGEMENT INC | 313,037 | 965,057 | +652,020 | 0.04 | 0.08 | +0.04 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 938,041 | +938,041 | 0.00 | 2.29 | +2.29 | buy |
| Battery Management Corp. | 0 | 886,842 | +886,842 | 0.00 | 2.04 | +2.04 | buy |
| FRANKLIN RESOURCES INC | 128,269 | 880,966 | +752,697 | 0.00 | 0.00 | +0.00 | buy |
| Cercano Management LLC | 0 | 860,202 | +860,202 | 0.00 | 0.39 | +0.39 | buy |
| MILLENNIUM MANAGEMENT LLC | 559,185 | 848,046 | +288,861 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 707,367 | 822,655 | +115,288 | 0.03 | 0.02 | -0.01 | buy |
| Stephens Investment Management Group LLC | 257,327 | 822,157 | +564,830 | 0.10 | 0.20 | +0.09 | buy |
| AMERIPRISE FINANCIAL INC | 2,383,938 | 805,752 | -1,578,186 | 0.02 | 0.00 | -0.01 | sell |
| Bank of New York Mellon Corp | 501,206 | 772,768 | +271,562 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,045,444 | 739,069 | -1,306,375 | 0.02 | 0.00 | -0.01 | sell |
| Capital World Investors | 1,974,641 | 726,449 | -1,248,192 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 1,382,279 | 720,505 | -661,774 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 446,878 | 706,006 | +259,128 | 0.26 | 0.22 | -0.04 | buy |
| ROYAL BANK OF CANADA | 233,795 | 664,868 | +431,073 | 0.00 | 0.00 | +0.00 | buy |
| Portolan Capital Management, LLC | 1,405,132 | 664,363 | -740,769 | 3.04 | 0.80 | -2.23 | sell |
| Granahan Investment Management, LLC | 2,865,229 | 655,702 | -2,209,527 | 3.36 | 0.49 | -2.87 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 631,530 | +631,530 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 546,941 | 630,854 | +83,913 | 0.01 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 137,270 | 630,776 | +493,506 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 76,152 | 615,810 | +539,658 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 798,018 | 582,118 | -215,900 | 0.07 | 0.03 | -0.04 | sell |
| Manatuck Hill Partners, LLC | 500,000 | 500,000 | 0 | 5.65 | 3.69 | -1.96 | hold |
| STANSBERRY ASSET MANAGEMENT, LLC | 713,882 | 482,481 | -231,401 | 2.66 | 1.13 | -1.53 | sell |
| BARCLAYS PLC | 420,518 | 469,613 | +49,095 | 0.01 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 199,425 | 468,194 | +268,769 | 0.01 | 0.01 | +0.00 | buy |
| Granite Investment Partners, LLC | 0 | 453,429 | +453,429 | 0.00 | 0.35 | +0.35 | buy |
| Hodges Capital Management Inc. | 164,763 | 433,473 | +268,710 | 0.31 | 0.47 | +0.15 | buy |
| AQR CAPITAL MANAGEMENT LLC | 145,921 | 423,716 | +277,795 | 0.01 | 0.01 | +0.00 | buy |
| Bullseye Asset Management LLC | 453,515 | 412,861 | -40,654 | 6.24 | 3.49 | -2.75 | sell |
| Quantbot Technologies LP | 0 | 404,224 | +404,224 | 0.00 | 0.27 | +0.27 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 68,660 | 403,960 | +335,300 | 0.00 | 0.01 | +0.01 | buy |
| 1492 Capital Management LLC | 400,889 | 396,536 | -4,353 | 5.98 | 3.39 | -2.59 | sell |
| Squarepoint Ops LLC | 276,468 | 381,675 | +105,207 | 0.03 | 0.02 | -0.01 | buy |
| Swiss National Bank | 314,800 | 379,500 | +64,700 | 0.01 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,264,732 | 372,133 | -3,892,599 | 0.01 | 0.00 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 367,627 | +367,627 | 0.00 | 0.00 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 209,478 | 362,245 | +152,767 | 1.42 | 1.54 | +0.12 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 353,018 | +353,018 | 0.00 | 0.03 | +0.03 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 545,290 | 348,424 | -196,866 | 0.11 | 0.04 | -0.07 | sell |
| NOMURA HOLDINGS INC | 0 | 347,177 | +347,177 | 0.00 | 0.03 | +0.03 | buy |
| Aquatic Capital Management LLC | 25,300 | 338,411 | +313,111 | 0.02 | 0.16 | +0.15 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 137,894 | 332,765 | +194,871 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 374,326 | 319,008 | -55,318 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 13,758 | 303,532 | +289,774 | 0.01 | 0.11 | +0.11 | buy |
| Lisanti Capital Growth, LLC | 319,110 | 299,865 | -19,245 | 2.41 | 1.30 | -1.11 | sell |
| GROUP ONE TRADING LLC | 30,967 | 283,513 | +252,546 | 0.04 | 0.17 | +0.14 | buy |
| FIRST TRUST ADVISORS LP | 350,161 | 277,130 | -73,031 | 0.01 | 0.00 | -0.01 | sell |
| HRT FINANCIAL LP | 0 | 263,908 | +263,908 | 0.00 | 0.02 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 250,984 | +250,984 | 0.00 | 0.04 | +0.04 | buy |
| RHUMBLINE ADVISERS | 241,568 | 247,464 | +5,896 | 0.01 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 9,914 | 243,100 | +233,186 | 0.00 | 0.03 | +0.03 | buy |
| MARATHON CAPITAL MANAGEMENT | 231,525 | 242,510 | +10,985 | 1.67 | 1.09 | -0.58 | buy |
| Samjo Management, LLC | 0 | 235,900 | +235,900 | 0.00 | 1.60 | +1.60 | buy |
| Brevan Howard Capital Management LP | 0 | 231,719 | +231,719 | 0.00 | 0.10 | +0.10 | buy |
| CITIGROUP INC | 151,439 | 230,797 | +79,358 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 194,515 | 220,650 | +26,135 | 0.00 | 0.00 | -0.00 | buy |
| Mill Creek Capital Advisors, LLC | 0 | 219,789 | +219,789 | 0.00 | 0.09 | +0.09 | buy |
| Hillsdale Investment Management Inc. | 229,950 | 205,390 | -24,560 | 0.53 | 0.19 | -0.34 | sell |
| Legal & General Group Plc | 161,298 | 203,164 | +41,866 | 0.00 | 0.00 | -0.00 | buy |
| DIKER MANAGEMENT LLC | 0 | 200,000 | +200,000 | 0.00 | 3.12 | +3.12 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 45,228 | 197,453 | +152,225 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 188,992 | +188,992 | 0.00 | 0.13 | +0.13 | buy |
| Neo Ivy Capital Management | 0 | 188,130 | +188,130 | 0.00 | 0.68 | +0.68 | buy |
| IMC-Chicago, LLC | 0 | 186,310 | +186,310 | 0.00 | 0.09 | +0.09 | buy |
| SEI INVESTMENTS CO | 251,581 | 185,911 | -65,670 | 0.01 | 0.00 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 153,827 | 179,383 | +25,556 | 0.01 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 12,600 | 178,200 | +165,600 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 43,251 | 170,552 | +127,301 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 43,251 | 170,552 | +127,301 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 306,305 | 155,850 | -150,455 | 1.59 | 0.50 | -1.09 | sell |