| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 1,205,294 | 1,828,753 | +623,459 | 0.05 | 0.08 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 733,930 | 244,684 | +489,246 | 0.08 | 0.03 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 942,694 | 1,177,025 | +234,331 | 0.02 | 0.03 | +0.01 | buy |
| JCP Investment Management, LLC | 131,059 | 237,210 | +106,151 | 5.76 | 7.98 | +2.22 | buy |
| TWO SIGMA INVESTMENTS, LP | 343,135 | 248,856 | +94,279 | 0.03 | 0.02 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 197,333 | 108,050 | +89,283 | 0.02 | 0.01 | 0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 37,665 | 97,765 | +60,100 | 0.01 | 0.02 | +0.01 | buy |
| Woodline Partners LP | 534,723 | 571,854 | +37,131 | 0.20 | 0.20 | -0.01 | buy |
| Aviance Capital Partners, LLC | 9,727 | 17,044 | +7,317 | 0.05 | 0.09 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 530,497 | 523,999 | +6,498 | 0.05 | 0.04 | 0.00 | sell |
| 1492 Capital Management LLC | 66,172 | 70,898 | +4,726 | 1.47 | 1.44 | -0.03 | buy |
| Inspire Investing, LLC | 10,185 | 11,343 | +1,158 | 0.05 | 0.05 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 44,919 | 44,074 | +845 | 0.02 | 0.02 | 0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 9,965 | 10,772 | +807 | 0.09 | 0.10 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 22,578 | 23,110 | +532 | 0.07 | 0.04 | 0.00 | buy |
| GAGNON SECURITIES LLC | 218,425 | 218,801 | +376 | 1.93 | 1.76 | -0.17 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 632 | 745 | +113 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 20,465 | 20,374 | +91 | 0.00 | 0.00 | 0.00 | sell |
| JEPPSON WEALTH MANAGEMENT, LLC | 9,467 | 9,469 | +2 | 0.14 | 0.14 | -0.00 | buy |
| WEALTH ALLIANCE, LLC | 5,431 | 5,425 | -6 | 0.03 | 0.03 | -0.00 | sell |
| Inspire Advisors, LLC | 5,344 | 5,221 | -123 | 0.03 | 0.03 | -0.00 | sell |
| Wakefield Asset Management LLLP | 23,260 | 23,055 | -205 | 0.32 | 0.30 | -0.02 | sell |
| Fisher Asset Management, LLC | 402,909 | 402,602 | -307 | 0.01 | 0.01 | -0.00 | sell |
| Bank & Trust Co | 474 | 156 | -318 | 0.02 | 0.01 | -0.01 | sell |
| Integrated Investment Consultants, LLC | 13,049 | 12,451 | -598 | 0.10 | 0.11 | +0.01 | sell |
| Leeward Investments, LLC - MA | 230,535 | 229,765 | -770 | 0.42 | 0.43 | +0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 198,706 | 195,706 | -3,000 | 0.01 | 0.01 | +0.00 | sell |
| DELPHI MANAGEMENT INC /MA/ | 42,206 | 36,702 | -5,504 | 1.35 | 1.35 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 339,600 | 333,200 | -6,400 | 0.14 | 0.14 | -0.01 | sell |
| Versor Investments LP | 17,652 | 6,452 | -11,200 | 0.13 | 0.04 | -0.09 | sell |
| Shellback Capital, LP | 28,500 | 11,700 | -16,800 | 0.08 | 0.04 | -0.04 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 929,491 | 909,217 | -20,274 | 0.36 | 0.35 | -0.01 | sell |
| Factorial Partners, LLC | 33,000 | 12,000 | -21,000 | 0.80 | 0.28 | -0.52 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 657,575 | 617,705 | -39,870 | 0.70 | 0.66 | -0.04 | sell |
| Diametric Capital, LP | 76,905 | 13,051 | -63,854 | 1.64 | 0.26 | -1.38 | sell |
| First Eagle Investment Management, LLC | 409,549 | 328,718 | -80,831 | 0.04 | 0.03 | -0.01 | sell |
| EARNEST PARTNERS LLC | 2,831,381 | 2,745,740 | -85,641 | 0.52 | 0.48 | -0.04 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,817,930 | 2,712,308 | -105,622 | 0.27 | 0.24 | -0.03 | sell |
| Hudson Bay Capital Management LP | 252,018 | 121,128 | -130,890 | 0.05 | 0.02 | -0.03 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 819,328 | 662,380 | -156,948 | 0.08 | 0.07 | -0.02 | sell |
| BAMCO INC /NY/ | 2,200,000 | 2,000,000 | -200,000 | 0.25 | 0.22 | -0.03 | sell |
| Sonora Investment Management Group, LLC | 25,332,000 | 22,617,000 | -2,715,000 | 1.76 | 1.59 | -0.17 | sell |