| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,827,849 | 3,789,215 | -38,634 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,702,493 | 1,976,464 | +273,971 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,061,145 | 1,586,082 | +524,937 | 0.06 | 0.07 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 169,852 | 1,512,539 | +1,342,687 | 0.01 | 0.06 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,020,527 | 1,029,229 | +8,702 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 864,610 | 952,315 | +87,705 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 535,674 | 931,862 | +396,188 | 0.03 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 614,017 | 926,396 | +312,379 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 911,477 | 724,655 | -186,822 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 498,659 | 638,587 | +139,928 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 557,159 | 600,506 | +43,347 | 0.10 | 0.07 | -0.03 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 353,101 | 571,580 | +218,479 | 0.21 | 0.23 | +0.02 | buy |
| FIFTHDELTA Ltd | 0 | 546,538 | +546,538 | 0.00 | 3.88 | +3.88 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 438,169 | 541,901 | +103,732 | 0.05 | 0.04 | -0.01 | buy |
| Point72 Asset Management, L.P. | 772,033 | 521,211 | -250,822 | 0.09 | 0.05 | -0.04 | sell |
| AQR CAPITAL MANAGEMENT LLC | 235,847 | 495,815 | +259,968 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 476,898 | 487,820 | +10,922 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 446,915 | 481,758 | +34,843 | 0.00 | 0.00 | -0.00 | buy |
| Stephens Investment Management Group LLC | 476,948 | 475,141 | -1,807 | 0.44 | 0.34 | -0.10 | sell |
| JPMORGAN CHASE & CO | 267,872 | 473,762 | +205,890 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 793,745 | 460,580 | -333,165 | 0.11 | 0.05 | -0.06 | sell |
| PINNACLE ASSOCIATES LTD | 359,222 | 430,249 | +71,027 | 0.33 | 0.28 | -0.04 | buy |
| ALGERT GLOBAL LLC | 207,920 | 409,220 | +201,300 | 0.23 | 0.32 | +0.09 | buy |
| Handelsbanken Fonder AB | 312,326 | 396,690 | +84,364 | 0.07 | 0.07 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 309,215 | 384,796 | +75,581 | 0.03 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 364,014 | 374,780 | +10,766 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 318,429 | 364,429 | +46,000 | 0.09 | 0.08 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 365,219 | 363,291 | -1,928 | 0.00 | 0.00 | -0.00 | sell |
| Woodline Partners LP | 0 | 349,479 | +349,479 | 0.00 | 0.07 | +0.07 | buy |
| UBS Group AG | 635,564 | 314,046 | -321,518 | 0.01 | 0.00 | -0.01 | sell |
| FMR LLC | 281,370 | 302,337 | +20,967 | 0.00 | 0.00 | -0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 617,860 | 295,185 | -322,675 | 1.60 | 0.45 | -1.15 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 359,899 | 289,849 | -70,050 | 0.05 | 0.03 | -0.02 | sell |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 0 | 276,100 | +276,100 | 0.00 | 0.52 | +0.52 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 257,800 | +257,800 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 318,488 | 249,542 | -68,946 | 0.02 | 0.01 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 0 | 245,165 | +245,165 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 9,164 | 210,934 | +201,770 | 0.00 | 0.07 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 207,625 | 209,817 | +2,192 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 199,400 | +199,400 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 189,038 | 186,296 | -2,742 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 222,565 | 153,741 | -68,824 | 0.02 | 0.01 | -0.01 | sell |
| Freemont Management S.A. | 38,589 | 135,800 | +97,211 | 0.54 | 1.31 | +0.77 | buy |
| FIRST TRUST ADVISORS LP | 146,612 | 132,938 | -13,674 | 0.01 | 0.00 | -0.00 | sell |
| WESTERLY CAPITAL MANAGEMENT, LLC | 85,000 | 130,000 | +45,000 | 1.81 | 2.06 | +0.25 | buy |
| MAIRS & POWER INC | 0 | 117,581 | +117,581 | 0.00 | 0.06 | +0.06 | buy |
| Shannon River Fund Management LLC | 301,093 | 114,940 | -186,153 | 3.35 | 1.13 | -2.22 | sell |
| Bank of New York Mellon Corp | 116,342 | 112,192 | -4,150 | 0.00 | 0.00 | -0.00 | sell |
| Portolan Capital Management, LLC | 54,242 | 108,749 | +54,507 | 0.21 | 0.30 | +0.09 | buy |
| Hillsdale Investment Management Inc. | 104,900 | 107,000 | +2,100 | 0.21 | 0.15 | -0.06 | buy |
| Robeco Schweiz AG | 162,595 | 104,154 | -58,441 | 0.26 | 0.11 | -0.14 | sell |
| DEUTSCHE BANK AG\ | 98,189 | 95,460 | -2,729 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 125,059 | 93,943 | -31,116 | 0.11 | 0.06 | -0.04 | sell |
| Allianz Asset Management GmbH | 0 | 92,600 | +92,600 | 0.00 | 0.01 | +0.01 | buy |
| SWS Partners | 89,191 | 91,437 | +2,246 | 1.53 | 1.16 | -0.36 | buy |
| SEI INVESTMENTS CO | 64,428 | 89,139 | +24,711 | 0.00 | 0.00 | -0.00 | buy |
| ArrowMark Colorado Holdings LLC | 55,000 | 89,000 | +34,000 | 0.09 | 0.12 | +0.04 | buy |
| Russell Investments Group, Ltd. | 70,882 | 88,320 | +17,438 | 0.01 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 81,828 | 87,804 | +5,976 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 87,167 | +87,167 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 80,767 | 83,104 | +2,337 | 0.00 | 0.00 | -0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 83,843 | 82,387 | -1,456 | 0.91 | 0.67 | -0.23 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 81,237 | 81,909 | +672 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 80,033 | 80,833 | +800 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 54,803 | 77,413 | +22,610 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 79,726 | 76,646 | -3,080 | 0.02 | 0.01 | -0.00 | sell |
| SORA INVESTORS LLC | 162,733 | 59,092 | -103,641 | 0.99 | 0.28 | -0.71 | sell |
| DnB Asset Management AS | 47,158 | 57,689 | +10,531 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 55,853 | 56,654 | +801 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 121,384 | 54,200 | -67,184 | 0.01 | 0.00 | -0.01 | sell |
| SG Americas Securities, LLC | 55,225 | 51,367 | -3,858 | 0.01 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 145,731 | 49,294 | -96,437 | 0.09 | 0.02 | -0.07 | sell |
| WELLS FARGO & COMPANY/MN | 92,024 | 48,433 | -43,591 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 38,645 | 47,918 | +9,273 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 119,279 | 44,258 | -75,021 | 0.00 | 0.00 | -0.00 | sell |
| Granite Investment Partners, LLC | 27,769 | 44,240 | +16,471 | 0.12 | 0.14 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 42,804 | 43,068 | +264 | 0.07 | 0.04 | -0.03 | buy |
| Susquehanna Portfolio Strategies, LLC | 48,867 | 42,202 | -6,665 | 0.05 | 0.03 | -0.02 | sell |
| Samjo Management, LLC | 0 | 41,630 | +41,630 | 0.00 | 0.93 | +0.93 | buy |
| AMERIPRISE FINANCIAL INC | 59,958 | 40,622 | -19,336 | 0.00 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 0 | 35,460 | +35,460 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 25,676 | 34,524 | +8,848 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 11,338 | 32,408 | +21,070 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 30,759 | +30,759 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 30,733 | 30,324 | -409 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 24,845 | 28,984 | +4,139 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 35,582 | 28,682 | -6,900 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 632,710 | 27,977 | -604,733 | 0.01 | 0.01 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 10,029 | 27,253 | +17,224 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 26,989 | +26,989 | 0.00 | 0.11 | +0.11 | buy |
| IMC-Chicago, LLC | 44,357 | 25,608 | -18,749 | 0.06 | 0.02 | -0.04 | sell |
| Quantbot Technologies LP | 23,707 | 25,225 | +1,518 | 0.06 | 0.05 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,649 | 25,210 | +20,561 | 0.02 | 0.09 | +0.07 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 23,073 | +23,073 | 0.00 | 0.11 | +0.11 | buy |
| MetLife Investment Management, LLC | 22,681 | 22,912 | +231 | 0.01 | 0.01 | -0.00 | buy |
| KBC Group NV | 21,795 | 21,795 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 18,738 | 20,842 | +2,104 | 0.01 | 0.00 | -0.00 | buy |
| Mariner, LLC | 7,377 | 20,304 | +12,927 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 24,800 | 20,069 | -4,731 | 0.15 | 0.06 | -0.09 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 0 | 20,000 | +20,000 | 0.00 | 0.05 | +0.05 | buy |