| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 4,885,777 | 4,922,291 | +36,514 | 0.04 | 0.03 | -0.01 | buy |
| BlackRock, Inc. | 4,395,113 | 4,506,630 | +111,517 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 3,797,202 | 3,870,975 | +73,773 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,517,813 | 1,554,059 | +36,246 | 0.01 | 0.01 | -0.00 | buy |
| MACQUARIE GROUP LTD | 1,091,319 | 997,151 | -94,168 | 0.20 | 0.15 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 810,736 | 816,850 | +6,114 | 0.01 | 0.01 | -0.00 | buy |
| Capital Research Global Investors | 1,206,937 | 811,937 | -395,000 | 0.04 | 0.02 | -0.02 | sell |
| Invesco Ltd. | 729,869 | 755,142 | +25,273 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 370,492 | 701,919 | +331,427 | 0.05 | 0.06 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 643,142 | 637,253 | -5,889 | 0.05 | 0.04 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 666,469 | 626,403 | -40,066 | 0.02 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 520,792 | 516,652 | -4,140 | 0.02 | 0.01 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 480,855 | 498,810 | +17,955 | 0.09 | 0.08 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 301,779 | 473,098 | +171,319 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 383,326 | 464,811 | +81,485 | 0.10 | 0.10 | +0.00 | buy |
| FEDERATED HERMES, INC. | 453,027 | 458,016 | +4,989 | 0.13 | 0.11 | -0.02 | buy |
| Pathstone Holdings, LLC | 1,336,289 | 425,870 | -910,419 | 0.74 | 0.21 | -0.53 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 422,464 | 420,026 | -2,438 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 458,791 | 394,946 | -63,845 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 393,052 | 392,429 | -623 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 441,565 | 366,479 | -75,086 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 167,595 | 358,016 | +190,421 | 0.05 | 0.10 | +0.05 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 342,310 | +342,310 | 0.00 | 0.19 | +0.19 | buy |
| UBS Group AG | 259,904 | 330,818 | +70,914 | 0.01 | 0.01 | +0.00 | buy |
| Stephens Investment Management Group LLC | 312,640 | 294,710 | -17,930 | 0.61 | 0.50 | -0.11 | sell |
| Clearbridge Investments, LLC | 273,776 | 269,484 | -4,292 | 0.03 | 0.03 | -0.01 | sell |
| Bank of New York Mellon Corp | 303,915 | 224,928 | -78,987 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 296,912 | 199,303 | -97,609 | 0.05 | 0.03 | -0.02 | sell |
| SCHWARTZ INVESTMENT COUNSEL INC | 192,790 | 192,790 | 0 | 0.94 | 0.85 | -0.09 | hold |
| ALLIANCEBERNSTEIN L.P. | 142,206 | 185,157 | +42,951 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 205,185 | 177,435 | -27,750 | 0.01 | 0.01 | -0.00 | sell |
| DAVIDSON INVESTMENT ADVISORS | 145,982 | 146,926 | +944 | 0.97 | 0.82 | -0.15 | buy |
| Allianz Asset Management GmbH | 167,835 | 146,535 | -21,300 | 0.03 | 0.02 | -0.01 | sell |
| MACKENZIE FINANCIAL CORP | 140,736 | 140,793 | +57 | 0.03 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 170,704 | 134,560 | -36,144 | 0.00 | 0.00 | -0.00 | sell |
| Leeward Investments, LLC - MA | 117,834 | 127,099 | +9,265 | 0.92 | 0.85 | -0.07 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 112,973 | 118,632 | +5,659 | 0.07 | 0.06 | -0.00 | buy |
| COMERICA BANK | 9,293 | 118,262 | +108,969 | 0.01 | 0.06 | +0.05 | buy |
| Nuveen, LLC | 118,209 | 117,874 | -335 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 54,130 | 113,337 | +59,207 | 0.02 | 0.03 | +0.01 | buy |
| Foresight Group Ltd Liability Partnership | 110,142 | 110,214 | +72 | 2.30 | 2.16 | -0.15 | buy |
| RHUMBLINE ADVISERS | 106,784 | 105,020 | -1,764 | 0.01 | 0.01 | -0.00 | sell |
| Avalon Global Asset Management LLC | 90,000 | 100,000 | +10,000 | 3.74 | 3.01 | -0.73 | buy |
| S Squared Technology, LLC | 85,000 | 95,000 | +10,000 | 5.28 | 4.74 | -0.54 | buy |
| RAYMOND JAMES FINANCIAL INC | 99,613 | 94,463 | -5,150 | 0.01 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 99,807 | 92,527 | -7,280 | 0.02 | 0.01 | -0.00 | sell |
| ALGERT GLOBAL LLC | 98,959 | 92,515 | -6,444 | 0.31 | 0.20 | -0.10 | sell |
| BARCLAYS PLC | 144,878 | 91,931 | -52,947 | 0.01 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 71,446 | 84,070 | +12,624 | 0.04 | 0.03 | -0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 59,327 | 83,599 | +24,272 | 1.05 | 1.47 | +0.42 | buy |
| Man Group plc | 44,089 | 83,283 | +39,194 | 0.01 | 0.02 | +0.01 | buy |
| Assenagon Asset Management S.A. | 0 | 83,189 | +83,189 | 0.00 | 0.02 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 54,648 | 82,161 | +27,513 | 0.09 | 0.11 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 39,038 | 79,277 | +40,239 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 135,914 | 75,600 | -60,314 | 0.05 | 0.02 | -0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 74,785 | 74,145 | -640 | 0.01 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 127,128 | 72,737 | -54,391 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 23,824 | 69,367 | +45,543 | 0.03 | 0.08 | +0.05 | buy |
| Legal & General Group Plc | 68,419 | 66,036 | -2,383 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 64,956 | 65,201 | +245 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 62,000 | 63,200 | +1,200 | 0.01 | 0.00 | -0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 62,330 | 62,330 | 0 | 0.18 | 0.16 | -0.02 | hold |
| Russell Investments Group, Ltd. | 73,729 | 62,213 | -11,516 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 54,896 | 59,958 | +5,062 | 0.01 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 50,892 | 55,274 | +4,382 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 52,898 | +52,898 | 0.00 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 42,830 | 52,030 | +9,200 | 0.23 | 0.21 | -0.03 | buy |
| Retirement Systems of Alabama | 49,909 | 49,775 | -134 | 0.03 | 0.02 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 47,404 | 49,550 | +2,146 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 51,875 | 48,027 | -3,848 | 0.01 | 0.01 | -0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 45,740 | 47,542 | +1,802 | 0.20 | 0.17 | -0.03 | buy |
| Woodline Partners LP | 0 | 46,188 | +46,188 | 0.00 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 25,373 | 45,381 | +20,008 | 0.04 | 0.06 | +0.02 | buy |
| Edgestream Partners, L.P. | 46,389 | 44,595 | -1,794 | 0.19 | 0.17 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 44,065 | 42,335 | -1,730 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 11,470 | 41,819 | +30,349 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 109,613 | 40,908 | -68,705 | 0.12 | 0.04 | -0.08 | sell |
| HARRELL INVESTMENT PARTNERS, LLC | 39,068 | 39,068 | 0 | 1.46 | 1.21 | -0.25 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 36,915 | 38,426 | +1,511 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 36,600 | +36,600 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 35,977 | +35,977 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 36,334 | 35,267 | -1,067 | 0.14 | 0.18 | +0.04 | sell |
| MetLife Investment Management, LLC | 36,235 | 35,163 | -1,072 | 0.03 | 0.02 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 34,756 | 34,756 | 0 | 0.01 | 0.01 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 33,056 | 34,723 | +1,667 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 20,932 | 34,219 | +13,287 | 0.03 | 0.06 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 30,550 | 33,532 | +2,982 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 33,258 | 33,417 | +159 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 34,565 | 33,048 | -1,517 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 26,234 | 32,585 | +6,351 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,852 | 30,757 | +905 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 24,006 | 29,757 | +5,751 | 0.04 | 0.04 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 28,937 | 28,222 | -715 | 0.00 | 0.00 | -0.00 | sell |
| G2 Investment Partners Management LLC | 18,100 | 28,100 | +10,000 | 0.58 | 0.76 | +0.17 | buy |
| LPL Financial LLC | 30,886 | 27,908 | -2,978 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,082 | 27,649 | +1,567 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,431 | 27,504 | +25,073 | 0.00 | 0.01 | +0.01 | buy |
| Herald Investment Management Ltd | 0 | 27,500 | +27,500 | 0.00 | 0.48 | +0.48 | buy |
| TWO SIGMA ADVISERS, LP | 5,200 | 24,100 | +18,900 | 0.00 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,961 | 24,049 | +18,088 | 0.00 | 0.01 | +0.01 | buy |