| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 35,129 | 622,412 | +587,283 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 30,600 | 507,006 | +476,406 | 0.00 | 0.09 | +0.08 | buy |
| SG Capital Management LLC | 0 | 455,562 | +455,562 | 0.00 | 4.16 | +4.16 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 948,515 | 1,291,900 | +343,385 | 0.04 | 0.07 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 86,091 | 355,150 | +269,059 | 0.01 | 0.05 | +0.04 | buy |
| VANGUARD GROUP INC | 4,340,831 | 4,596,170 | +255,339 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 362,568 | 613,346 | +250,778 | 0.03 | 0.05 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 148,243 | 368,897 | +220,654 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 890,486 | 1,076,216 | +185,730 | 0.04 | 0.06 | +0.01 | buy |
| LMR Partners LLP | 0 | 175,000 | +175,000 | 0.00 | 0.20 | +0.20 | buy |
| D. E. Shaw & Co., Inc. | 183,457 | 346,906 | +163,449 | 0.01 | 0.03 | +0.01 | buy |
| SORA INVESTORS LLC | 0 | 155,000 | +155,000 | 0.00 | 1.54 | +1.54 | buy |
| BANK OF AMERICA CORP /DE/ | 321,458 | 443,340 | +121,882 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 52,240 | 172,444 | +120,204 | 0.01 | 0.03 | +0.02 | buy |
| Stephens Investment Management Group LLC | 318,219 | 417,284 | +99,065 | 0.22 | 0.32 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,353,209 | 1,447,466 | +94,257 | 0.06 | 0.06 | +0.01 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 87,219 | +87,219 | 0.00 | 0.88 | +0.88 | buy |
| Atom Investors LP | 0 | 82,163 | +82,163 | 0.00 | 0.44 | +0.44 | buy |
| BANK OF MONTREAL /CAN/ | 9,769 | 82,432 | +72,663 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 70,600 | +70,600 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 66,800 | +66,800 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 12,092 | 59,187 | +47,095 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 103,008 | 146,641 | +43,633 | 0.06 | 0.09 | +0.02 | buy |
| SEI INVESTMENTS CO | 11,252 | 48,463 | +37,211 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 868,316 | 902,189 | +33,873 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 10,882 | 43,951 | +33,069 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 19,466 | 50,186 | +30,720 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 95,857 | 123,505 | +27,648 | 0.01 | 0.01 | +0.00 | buy |
| Granite Investment Partners, LLC | 72,257 | 97,455 | +25,198 | 0.14 | 0.22 | +0.08 | buy |
| CITIGROUP INC | 28,276 | 52,433 | +24,157 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 12,523 | 36,669 | +24,146 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 182,957 | 205,233 | +22,276 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 32,218 | 50,882 | +18,664 | 0.71 | 1.00 | +0.29 | buy |
| Bayesian Capital Management, LP | 0 | 17,577 | +17,577 | 0.00 | 0.11 | +0.11 | buy |
| SWS Partners | 63,473 | 79,522 | +16,049 | 0.96 | 1.28 | +0.32 | buy |
| SG Americas Securities, LLC | 0 | 15,592 | +15,592 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 15,192 | +15,192 | 0.00 | 0.03 | +0.03 | buy |
| TORNO CAPITAL, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.09 | +0.09 | buy |
| Legato Capital Management LLC | 0 | 14,648 | +14,648 | 0.00 | 0.11 | +0.11 | buy |
| TWO SIGMA SECURITIES, LLC | 10,408 | 24,483 | +14,075 | 0.03 | 0.06 | +0.04 | buy |
| ROYAL BANK OF CANADA | 32,651 | 46,238 | +13,587 | 0.00 | 0.00 | +0.00 | buy |
| Redmond Asset Management, LLC | 6,941 | 20,200 | +13,259 | 0.11 | 0.36 | +0.25 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 12,734 | +12,734 | 0.00 | 0.12 | +0.12 | buy |
| Magnetar Financial LLC | 0 | 12,685 | +12,685 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,587 | 18,585 | +11,998 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 11,571 | +11,571 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 305,930 | 316,619 | +10,689 | 0.00 | 0.00 | -0.00 | buy |
| Keel Point, LLC | 0 | 10,006 | +10,006 | 0.00 | 0.04 | +0.04 | buy |
| TradeLink Capital LLC | 0 | 9,912 | +9,912 | 0.00 | 2.24 | +2.24 | buy |
| Edgestream Partners, L.P. | 23,113 | 32,578 | +9,465 | 0.06 | 0.08 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 181,190 | 190,525 | +9,335 | 0.04 | 0.04 | +0.00 | buy |
| Nebula Research & Development LLC | 5,602 | 14,485 | +8,883 | 0.06 | 0.13 | +0.07 | buy |
| HSBC HOLDINGS PLC | 21,209 | 27,830 | +6,621 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 6,525 | +6,525 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 0 | 6,032 | +6,032 | 0.00 | 0.00 | +0.00 | buy |
| Tributary Capital Management, LLC | 279,647 | 285,667 | +6,020 | 1.16 | 1.28 | +0.11 | buy |
| GTS SECURITIES LLC | 0 | 5,504 | +5,504 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,221 | 6,590 | +5,369 | 0.00 | 0.01 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 65,000 | 70,000 | +5,000 | 0.04 | 0.05 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 4,592 | +4,592 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,492 | 5,992 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| CIM INVESTMENT MANAGEMENT INC | 0 | 4,436 | +4,436 | 0.00 | 0.07 | +0.07 | buy |
| Campbell & CO Investment Adviser LLC | 8,100 | 12,478 | +4,378 | 0.04 | 0.06 | +0.02 | buy |
| Versor Investments LP | 0 | 4,363 | +4,363 | 0.00 | 0.04 | +0.04 | buy |
| Headlands Technologies LLC | 11,159 | 15,459 | +4,300 | 0.14 | 0.09 | -0.05 | buy |
| Procyon Advisors, LLC | 0 | 4,271 | +4,271 | 0.00 | 0.02 | +0.02 | buy |
| Cresset Asset Management, LLC | 11,471 | 15,329 | +3,858 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 77,635 | 81,213 | +3,578 | 0.00 | 0.00 | +0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 2,166 | 5,705 | +3,539 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 57,603 | 60,780 | +3,177 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 680,125 | 683,119 | +2,994 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 12,131 | 14,948 | +2,817 | 0.00 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 19,776 | 22,297 | +2,521 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 26,160 | 28,428 | +2,268 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 119,109 | 121,147 | +2,038 | 0.16 | 0.15 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 46,074 | 48,099 | +2,025 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 52,719 | 54,743 | +2,024 | 0.00 | 0.00 | +0.00 | buy |
| First National Advisers, LLC | 4,164 | 5,898 | +1,734 | 0.05 | 0.06 | +0.01 | buy |
| Handelsbanken Fonder AB | 8,044 | 9,744 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 38,011 | 39,665 | +1,654 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 10,272 | 11,619 | +1,347 | 0.03 | 0.03 | +0.00 | buy |
| Swiss National Bank | 75,433 | 76,633 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,575 | 21,643 | +1,068 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 7,786 | 8,851 | +1,065 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,285 | 2,334 | +1,049 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 484,906 | 485,838 | +932 | 0.39 | 0.41 | +0.02 | buy |
| Johnson Financial Group, Inc. | 1,050 | 1,952 | +902 | 0.00 | 0.01 | +0.00 | buy |
| Manchester Capital Management LLC | 0 | 775 | +775 | 0.00 | 0.01 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,685 | 3,275 | +590 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 889 | 1,441 | +552 | 0.00 | 0.00 | +0.00 | buy |
| PITCAIRN CO | 5,161 | 5,708 | +547 | 0.02 | 0.02 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 527 | +527 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 38,941 | 39,459 | +518 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 483 | +483 | 0.00 | 0.00 | +0.00 | buy |
| WRAPMANAGER INC | 5,053 | 5,523 | +470 | 0.07 | 0.08 | +0.01 | buy |
| Trust Point Inc. | 8,746 | 9,194 | +448 | 0.03 | 0.04 | +0.00 | buy |
| Arizona State Retirement System | 10,508 | 10,893 | +385 | 0.00 | 0.00 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 16,384 | 16,763 | +379 | 0.01 | 0.02 | +0.00 | buy |
| Elequin Capital, LP | 0 | 330 | +330 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 238 | 542 | +304 | 0.00 | 0.00 | +0.00 | buy |