| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,092,534 | 4,340,831 | +248,297 | 0.01 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,785,343 | 1,889,310 | +103,967 | 0.01 | 0.00 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,637,795 | 1,602,479 | -35,316 | 0.29 | 0.21 | -0.08 | sell |
| MORGAN STANLEY | 1,599,037 | 1,376,801 | -222,236 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,529,802 | 1,353,209 | -176,593 | 0.09 | 0.06 | -0.03 | sell |
| MACQUARIE GROUP LTD | 1,393,032 | 1,183,492 | -209,540 | 0.10 | 0.07 | -0.03 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 533,964 | 948,515 | +414,551 | 0.02 | 0.04 | +0.03 | buy |
| CITADEL ADVISORS LLC | 829,725 | 890,486 | +60,761 | 0.05 | 0.04 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 840,322 | 868,316 | +27,994 | 0.01 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 704,350 | 680,125 | -24,225 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 456,646 | 549,757 | +93,111 | 0.01 | 0.01 | -0.00 | buy |
| BAILLIE GIFFORD & CO | 518,280 | 502,879 | -15,401 | 0.03 | 0.02 | -0.01 | sell |
| PINNACLE ASSOCIATES LTD | 375,187 | 484,906 | +109,719 | 0.39 | 0.39 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 319,483 | 429,365 | +109,882 | 0.08 | 0.08 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 365,218 | 422,401 | +57,183 | 0.60 | 0.56 | -0.04 | buy |
| TWO SIGMA ADVISERS, LP | 439,600 | 410,300 | -29,300 | 0.06 | 0.05 | -0.01 | sell |
| Assenagon Asset Management S.A. | 403,197 | 402,507 | -690 | 0.08 | 0.05 | -0.02 | sell |
| AXA S.A. | 408,089 | 392,143 | -15,946 | 0.08 | 0.06 | -0.02 | sell |
| NORTHERN TRUST CORP | 376,362 | 372,504 | -3,858 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 113,151 | 362,568 | +249,417 | 0.01 | 0.03 | +0.02 | buy |
| Robeco Schweiz AG | 368,555 | 346,425 | -22,130 | 0.38 | 0.31 | -0.07 | sell |
| BANK OF AMERICA CORP /DE/ | 225,377 | 321,458 | +96,081 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Investment Management Group LLC | 318,170 | 318,219 | +49 | 0.29 | 0.22 | -0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 299,062 | 305,930 | +6,868 | 0.00 | 0.00 | -0.00 | buy |
| Tributary Capital Management, LLC | 225,937 | 279,647 | +53,710 | 1.17 | 1.16 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 267,391 | 254,470 | -12,921 | 0.03 | 0.04 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 190,504 | 235,925 | +45,421 | 0.03 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 85,370 | 230,649 | +145,279 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 84,993 | 218,047 | +133,054 | 0.06 | 0.13 | +0.06 | buy |
| Woodline Partners LP | 0 | 196,084 | +196,084 | 0.00 | 0.09 | +0.09 | buy |
| FIRST TRUST ADVISORS LP | 139,533 | 192,523 | +52,990 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 13,827 | 183,457 | +169,630 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 180,292 | 182,957 | +2,665 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 147,680 | 181,190 | +33,510 | 0.04 | 0.04 | -0.00 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 35,000 | 175,000 | +140,000 | 1.30 | 4.64 | +3.34 | buy |
| UBS Group AG | 64,491 | 172,272 | +107,781 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 250,034 | 170,915 | -79,119 | 0.01 | 0.01 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 122,868 | 148,243 | +25,375 | 0.00 | 0.00 | -0.00 | buy |
| S Squared Technology, LLC | 100,551 | 125,551 | +25,000 | 2.99 | 2.93 | -0.06 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 87,024 | 120,870 | +33,846 | 0.07 | 0.07 | +0.01 | buy |
| Engineers Gate Manager LP | 107,157 | 119,109 | +11,952 | 0.19 | 0.16 | -0.03 | buy |
| BARCLAYS PLC | 76,580 | 104,869 | +28,289 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 106,007 | 103,008 | -2,999 | 0.09 | 0.06 | -0.03 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 104,999 | 95,857 | -9,142 | 0.01 | 0.01 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 124,515 | 92,702 | -31,813 | 0.09 | 0.06 | -0.04 | sell |
| Man Group plc | 14,065 | 91,088 | +77,023 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 130,405 | 86,091 | -44,314 | 0.02 | 0.01 | -0.01 | sell |
| Holocene Advisors, LP | 104,185 | 82,483 | -21,702 | 0.03 | 0.02 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 135,118 | 80,028 | -55,090 | 0.01 | 0.01 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 112,603 | 77,635 | -34,968 | 0.01 | 0.00 | -0.00 | sell |
| Swiss National Bank | 74,733 | 75,433 | +700 | 0.00 | 0.00 | -0.00 | buy |
| Granite Investment Partners, LLC | 54,092 | 72,257 | +18,165 | 0.13 | 0.14 | +0.01 | buy |
| Squarepoint Ops LLC | 48,207 | 68,213 | +20,006 | 0.01 | 0.01 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 65,000 | 65,000 | 0 | 0.04 | 0.04 | -0.01 | hold |
| TWINBEECH CAPITAL LP | 102,342 | 64,145 | -38,197 | 0.10 | 0.07 | -0.03 | sell |
| SWS Partners | 64,255 | 63,473 | -782 | 1.28 | 0.96 | -0.32 | sell |
| AMERIPRISE FINANCIAL INC | 68,690 | 62,416 | -6,274 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 90,990 | 61,972 | -29,018 | 0.12 | 0.06 | -0.06 | sell |
| SOROS FUND MANAGEMENT LLC | 0 | 60,000 | +60,000 | 0.00 | 0.07 | +0.07 | buy |
| Quantbot Technologies LP | 39,394 | 58,427 | +19,033 | 0.14 | 0.17 | +0.03 | buy |
| RHUMBLINE ADVISERS | 56,673 | 57,603 | +930 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 52,333 | 56,193 | +3,860 | 0.13 | 0.11 | -0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 37,184 | 52,719 | +15,535 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 27,593 | 52,419 | +24,826 | 0.05 | 0.07 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,438 | 52,240 | +49,802 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 45,270 | 49,069 | +3,799 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 15,880 | 48,817 | +32,937 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 42,729 | 46,074 | +3,345 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 108,673 | 45,665 | -63,008 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 43,941 | 43,836 | -105 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 38,815 | 43,607 | +4,792 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 41,310 | 41,310 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 30,854 | 38,941 | +8,087 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 40,377 | 38,264 | -2,113 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 30,798 | 38,011 | +7,213 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 35,304 | 35,129 | -175 | 0.00 | 0.00 | -0.00 | sell |
| DUALITY ADVISERS, LP | 20,426 | 34,292 | +13,866 | 0.13 | 0.17 | +0.04 | buy |
| ROYAL BANK OF CANADA | 43,656 | 32,651 | -11,005 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 32,646 | +32,646 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 21,611 | 32,218 | +10,607 | 0.47 | 0.71 | +0.24 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 31,300 | 31,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Point72 Asset Management, L.P. | 544,300 | 30,600 | -513,700 | 0.10 | 0.00 | -0.10 | sell |
| Amundi | 27,889 | 29,455 | +1,566 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 437,237 | 28,927 | -408,310 | 0.02 | 0.00 | -0.02 | sell |
| CITIGROUP INC | 24,823 | 28,276 | +3,453 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 32,800 | 28,000 | -4,800 | 0.05 | 0.05 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 20,409 | 26,160 | +5,751 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 7,343 | 24,870 | +17,527 | 0.04 | 0.10 | +0.06 | buy |
| Russell Investments Group, Ltd. | 17,146 | 24,610 | +7,464 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 30,636 | 23,113 | -7,523 | 0.14 | 0.06 | -0.08 | sell |
| Dynamic Technology Lab Private Ltd | 30,239 | 21,979 | -8,260 | 0.20 | 0.12 | -0.08 | sell |
| Verition Fund Management LLC | 6,719 | 21,258 | +14,539 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 18,121 | 21,209 | +3,088 | 0.00 | 0.00 | -0.00 | buy |
| MCDONALD PARTNERS LLC | 21,171 | 20,971 | -200 | 0.39 | 0.29 | -0.09 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,073 | 20,575 | +1,502 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 11,350 | 20,430 | +9,080 | 0.01 | 0.01 | +0.00 | buy |
| Cinctive Capital Management LP | 19,761 | 19,892 | +131 | 0.08 | 0.05 | -0.03 | buy |
| MetLife Investment Management, LLC | 19,776 | 19,776 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HRT FINANCIAL LP | 18,320 | 19,466 | +1,146 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 18,860 | 19,014 | +154 | 0.00 | 0.00 | -0.00 | buy |