| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15,122,080 | 15,909,242 | +787,162 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 3,407,833 | 3,699,884 | +292,051 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,352,717 | 3,276,617 | -76,100 | 0.25 | 0.25 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,663,412 | 2,990,057 | +326,645 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,846,063 | 2,837,559 | -8,504 | 0.02 | 0.02 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,680,942 | 2,683,493 | +2,551 | 0.07 | 0.07 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,857,379 | 2,588,606 | -268,773 | 0.10 | 0.08 | -0.01 | sell |
| MORGAN STANLEY | 2,601,211 | 2,565,860 | -35,351 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,454,231 | 2,443,976 | +989,745 | 0.06 | 0.08 | +0.03 | buy |
| FMR LLC | 1,188,176 | 2,367,330 | +1,179,154 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,711,291 | 1,746,182 | +34,891 | 0.02 | 0.02 | +0.00 | buy |
| Copeland Capital Management, LLC | 1,755,852 | 1,682,498 | -73,354 | 1.89 | 1.93 | +0.04 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 1,481,104 | +1,481,104 | 0.00 | 1.36 | +1.36 | buy |
| JPMORGAN CHASE & CO | 1,064,924 | 1,309,808 | +244,884 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,291,666 | 1,256,456 | -35,210 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 1,190,973 | 1,150,625 | -40,348 | 0.01 | 0.01 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 1,427,067 | 1,096,810 | -330,257 | 0.37 | 0.30 | -0.07 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,157,359 | 1,038,992 | -118,367 | 0.24 | 0.21 | -0.03 | sell |
| Nuveen, LLC | 939,162 | 1,026,670 | +87,508 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 254,191 | 1,022,936 | +768,745 | 0.00 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 895,454 | +895,454 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 830,953 | 895,454 | +64,501 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 785,877 | 856,307 | +70,430 | 0.01 | 0.01 | +0.00 | buy |
| Capital World Investors | 0 | 822,121 | +822,121 | 0.00 | 0.01 | +0.01 | buy |
| Ribbit Management Company, LLC | 747,978 | 747,978 | 0 | 2.15 | 2.03 | -0.12 | hold |
| No Street GP LP | 836,090 | 716,090 | -120,000 | 2.70 | 2.40 | -0.31 | sell |
| BANK OF AMERICA CORP /DE/ | 728,052 | 700,413 | -27,639 | 0.00 | 0.00 | -0.00 | sell |
| Clearbridge Investments, LLC | 761,524 | 683,209 | -78,315 | 0.03 | 0.03 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 591,787 | 624,147 | +32,360 | 0.02 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 542,532 | 617,992 | +75,460 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 610,082 | 610,105 | +23 | 0.02 | 0.02 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 594,749 | 595,495 | +746 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 324,832 | 577,335 | +252,503 | 0.02 | 0.03 | +0.01 | buy |
| Janney Montgomery Scott LLC | 595,983 | 574,411 | -21,572 | 0.07 | 0.06 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 526,236 | 571,959 | +45,723 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,640,960 | 562,803 | -1,078,157 | 0.01 | 0.01 | -0.01 | sell |
| Qube Research & Technologies Ltd | 440,558 | 530,707 | +90,149 | 0.03 | 0.03 | +0.00 | buy |
| BESSEMER GROUP INC | 108,731 | 528,250 | +419,519 | 0.01 | 0.04 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 74,934 | 498,245 | +423,311 | 0.00 | 0.03 | +0.02 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 577,081 | 485,011 | -92,070 | 1.56 | 1.32 | -0.24 | sell |
| ASHFORD CAPITAL MANAGEMENT INC | 533,268 | 479,082 | -54,186 | 3.19 | 2.86 | -0.33 | sell |
| LORD, ABBETT & CO. LLC | 462,245 | 458,338 | -3,907 | 0.07 | 0.07 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 317,201 | 450,828 | +133,627 | 0.05 | 0.07 | +0.02 | buy |
| Clark Capital Management Group, Inc. | 397,051 | 424,860 | +27,809 | 0.12 | 0.13 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 339,654 | 384,413 | +44,759 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 411,530 | 373,703 | -37,827 | 0.02 | 0.01 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 106,419 | 366,940 | +260,521 | 0.01 | 0.03 | +0.02 | buy |
| UBS Group AG | 790,846 | 340,590 | -450,256 | 0.01 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 318,108 | 334,357 | +16,249 | 0.02 | 0.03 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 319,016 | 331,113 | +12,097 | 0.06 | 0.06 | -0.00 | buy |
| Squarepoint Ops LLC | 487,763 | 322,576 | -165,187 | 0.05 | 0.03 | -0.02 | sell |
| ALLEN OPERATIONS LLC | 367,965 | 318,965 | -49,000 | 2.66 | 2.46 | -0.20 | sell |
| Pacer Advisors, Inc. | 7,564 | 317,590 | +310,026 | 0.00 | 0.05 | +0.05 | buy |
| SEI INVESTMENTS CO | 349,368 | 315,988 | -33,380 | 0.02 | 0.02 | -0.00 | sell |
| Hodges Capital Management Inc. | 286,660 | 299,818 | +13,158 | 1.15 | 1.11 | -0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 305,488 | 299,621 | -5,867 | 0.01 | 0.01 | -0.00 | sell |
| WINMILL & CO. INC | 289,135 | 289,135 | 0 | 4.04 | 3.57 | -0.47 | hold |
| FEDERATED HERMES, INC. | 220,186 | 285,046 | +64,860 | 0.02 | 0.02 | +0.01 | buy |
| COOKSON PEIRCE & CO INC | 244,566 | 282,768 | +38,202 | 0.50 | 0.52 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 259,272 | 275,545 | +16,273 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 298,418 | 258,519 | -39,899 | 0.02 | 0.01 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 116,145 | 243,210 | +127,065 | 0.05 | 0.10 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 100,367 | 227,718 | +127,351 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 237,227 | 219,753 | -17,474 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 218,148 | 217,368 | -780 | 0.00 | 0.00 | +0.00 | sell |
| Vident Advisory, LLC | 184,793 | 207,248 | +22,455 | 0.08 | 0.09 | +0.01 | buy |
| CITIGROUP INC | 188,672 | 201,010 | +12,338 | 0.01 | 0.01 | -0.00 | buy |
| Divisadero Street Capital Management, LP | 0 | 200,000 | +200,000 | 0.00 | 0.26 | +0.26 | buy |
| PRUDENTIAL FINANCIAL INC | 222,012 | 196,711 | -25,301 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 134,007 | 189,204 | +55,197 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 6,476 | 185,643 | +179,167 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 122,665 | 183,207 | +60,542 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 25,701 | 179,112 | +153,411 | 0.00 | 0.04 | +0.03 | buy |
| Vest Financial, LLC | 203,042 | 177,664 | -25,378 | 0.12 | 0.10 | -0.01 | sell |
| ROYAL BANK OF CANADA | 206,429 | 175,617 | -30,812 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 103,001 | 174,303 | +71,302 | 0.04 | 0.06 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 170,865 | 171,414 | +549 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 163,800 | 168,800 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 432,030 | 168,306 | -263,724 | 0.02 | 0.01 | -0.01 | sell |
| Chevy Chase Trust Holdings, LLC | 156,266 | 154,946 | -1,320 | 0.02 | 0.02 | +0.00 | sell |
| FIFTH THIRD BANCORP | 29,880 | 148,011 | +118,131 | 0.00 | 0.01 | +0.01 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 385,025 | 145,214 | -239,811 | 0.55 | 0.21 | -0.34 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 145,900 | 131,773 | -14,127 | 0.05 | 0.06 | +0.01 | sell |
| Alberta Investment Management Corp | 0 | 113,900 | +113,900 | 0.00 | 0.04 | +0.04 | buy |
| Empowered Funds, LLC | 96,813 | 110,307 | +13,494 | 0.03 | 0.03 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 116,387 | 110,067 | -6,320 | 0.07 | 0.06 | -0.00 | sell |
| Man Group plc | 276,579 | 104,992 | -171,587 | 0.03 | 0.01 | -0.02 | sell |
| CITADEL ADVISORS LLC | 1,245,918 | 101,153 | -1,144,765 | 0.04 | 0.00 | -0.04 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 335,747 | 100,788 | -234,959 | 0.07 | 0.02 | -0.04 | sell |
| DEUTSCHE BANK AG\ | 189,416 | 99,893 | -89,523 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 99,056 | +99,056 | 0.00 | 0.01 | +0.01 | buy |
| Main Management ETF Advisors, LLC | 96,571 | 99,011 | +2,440 | 0.17 | 0.17 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 102,183 | 97,576 | -4,607 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 35,043 | 94,302 | +59,259 | 0.00 | 0.00 | +0.00 | buy |
| VALUEWORKS LLC | 243,280 | 93,207 | -150,073 | 3.21 | 1.08 | -2.13 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 66,314 | 91,191 | +24,877 | 0.03 | 0.05 | +0.02 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 115,613 | 89,065 | -26,548 | 0.42 | 0.32 | -0.11 | sell |
| FRANKLIN RESOURCES INC | 57,570 | 86,162 | +28,592 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 33,360 | 81,815 | +48,455 | 0.41 | 1.00 | +0.60 | buy |
| Cetera Investment Advisers | 55,554 | 78,896 | +23,342 | 0.00 | 0.00 | +0.00 | buy |