| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,848,305 | 5,164,126 | +315,821 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 3,789,706 | 3,917,779 | +128,073 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,703,476 | 1,855,170 | +151,694 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,318,557 | 1,371,511 | +52,954 | 0.06 | 0.08 | +0.02 | buy |
| Jericho Capital Asset Management L.P. | 0 | 1,098,482 | +1,098,482 | 0.00 | 0.97 | +0.97 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 910,911 | 1,017,287 | +106,376 | 0.18 | 0.25 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 947,910 | 976,281 | +28,371 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 711,253 | 945,660 | +234,407 | 0.04 | 0.05 | +0.02 | buy |
| MORGAN STANLEY | 761,870 | 792,128 | +30,258 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 580,560 | 634,477 | +53,917 | 0.01 | 0.01 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 568,825 | 573,360 | +4,535 | 1.43 | 1.65 | +0.22 | buy |
| BANK OF AMERICA CORP /DE/ | 575,533 | 567,886 | -7,647 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 0 | 557,172 | +557,172 | 0.00 | 0.08 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 543,683 | 516,159 | -27,524 | 0.01 | 0.01 | +0.00 | sell |
| Nuveen, LLC | 639,160 | 504,740 | -134,420 | 0.01 | 0.01 | -0.00 | sell |
| Stephens Investment Management Group LLC | 499,775 | 493,929 | -5,846 | 0.36 | 0.43 | +0.07 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 357,771 | 481,163 | +123,392 | 0.08 | 0.11 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 46,200 | 459,562 | +413,362 | 0.01 | 0.07 | +0.06 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 647,788 | 447,826 | -199,962 | 0.13 | 0.12 | -0.01 | sell |
| PINNACLE ASSOCIATES LTD | 496,094 | 388,437 | -107,657 | 0.37 | 0.37 | +0.01 | sell |
| NORTHERN TRUST CORP | 386,686 | 382,670 | -4,016 | 0.00 | 0.00 | +0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 381,872 | 370,741 | -11,131 | 0.34 | 0.31 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 421,125 | 360,215 | -60,910 | 0.00 | 0.00 | -0.00 | sell |
| AXA S.A. | 362,554 | 356,992 | -5,562 | 0.06 | 0.07 | +0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 357,700 | 350,849 | -6,851 | 0.03 | 0.03 | +0.00 | sell |
| BARCLAYS PLC | 309,040 | 349,567 | +40,527 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 323,500 | 345,872 | +22,372 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 306,356 | 345,447 | +39,091 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 309,520 | 344,834 | +35,314 | 0.24 | 0.32 | +0.08 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 285,192 | 280,419 | -4,773 | 0.03 | 0.04 | +0.01 | sell |
| BAILLIE GIFFORD & CO | 289,923 | 259,380 | -30,543 | 0.01 | 0.01 | +0.00 | sell |
| Assenagon Asset Management S.A. | 258,122 | 257,899 | -223 | 0.02 | 0.03 | +0.00 | sell |
| Robeco Schweiz AG | 419,120 | 253,120 | -166,000 | 0.52 | 0.39 | -0.13 | sell |
| Qube Research & Technologies Ltd | 282,397 | 239,606 | -42,791 | 0.02 | 0.02 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,232,272 | 232,634 | -999,638 | 0.02 | 0.00 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 113,819 | 225,787 | +111,968 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 84,871 | 224,997 | +140,126 | 0.00 | 0.01 | +0.01 | buy |
| Tributary Capital Management, LLC | 240,415 | 224,856 | -15,559 | 1.06 | 1.32 | +0.26 | sell |
| ALGERT GLOBAL LLC | 238,301 | 221,363 | -16,938 | 0.30 | 0.31 | +0.01 | sell |
| FMR LLC | 228,416 | 220,745 | -7,671 | 0.00 | 0.00 | +0.00 | sell |
| SG Capital Management LLC | 56,355 | 189,221 | +132,866 | 0.29 | 1.06 | +0.78 | buy |
| DEUTSCHE BANK AG\ | 75,714 | 179,143 | +103,429 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 178,060 | +178,060 | 0.00 | 0.04 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 170,952 | 174,919 | +3,967 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 151,223 | 171,441 | +20,218 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 78,240 | 160,359 | +82,119 | 0.05 | 0.12 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59,835 | 159,859 | +100,024 | 0.00 | 0.02 | +0.01 | buy |
| Potrero Capital Research LLC | 0 | 150,000 | +150,000 | 0.00 | 4.61 | +4.61 | buy |
| LMR Partners LLP | 0 | 150,000 | +150,000 | 0.00 | 0.15 | +0.15 | buy |
| Tairen Capital Ltd | 383,120 | 146,000 | -237,120 | 1.27 | 0.99 | -0.29 | sell |
| WESTERLY CAPITAL MANAGEMENT, LLC | 0 | 143,000 | +143,000 | 0.00 | 4.00 | +4.00 | buy |
| Bank of New York Mellon Corp | 150,305 | 134,547 | -15,758 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 230,327 | 122,107 | -108,220 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 120,704 | 120,677 | -27 | 0.01 | 0.01 | +0.00 | sell |
| S Squared Technology, LLC | 170,551 | 118,551 | -52,000 | 4.39 | 3.30 | -1.09 | sell |
| ALLIANCEBERNSTEIN L.P. | 194,010 | 118,464 | -75,546 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11,270 | 112,659 | +101,389 | 0.00 | 0.01 | +0.00 | buy |
| Stanley-Laman Group, Ltd. | 0 | 111,164 | +111,164 | 0.00 | 1.09 | +1.09 | buy |
| Hel Ved Capital Management Ltd | 122,330 | 103,870 | -18,460 | 3.10 | 3.09 | -0.02 | sell |
| Russell Investments Group, Ltd. | 75,169 | 101,919 | +26,750 | 0.01 | 0.01 | +0.00 | buy |
| Jain Global LLC | 0 | 101,616 | +101,616 | 0.00 | 0.10 | +0.10 | buy |
| Engineers Gate Manager LP | 20,194 | 101,536 | +81,342 | 0.02 | 0.08 | +0.07 | buy |
| Man Group plc | 64,073 | 99,755 | +35,682 | 0.01 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 73,290 | 96,890 | +23,600 | 0.19 | 0.24 | +0.05 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 13,027 | 96,703 | +83,676 | 0.01 | 0.07 | +0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 110,887 | 96,160 | -14,727 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 120,269 | 93,959 | -26,310 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 4,427 | 88,324 | +83,897 | 0.00 | 0.01 | +0.01 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 86,431 | 84,479 | -1,952 | 0.91 | 1.01 | +0.11 | sell |
| Swiss National Bank | 76,733 | 77,033 | +300 | 0.00 | 0.00 | +0.00 | buy |
| SORA INVESTORS LLC | 120,680 | 75,908 | -44,772 | 0.74 | 0.45 | -0.28 | sell |
| SWS Partners | 75,926 | 75,156 | -770 | 1.25 | 1.34 | +0.09 | sell |
| ROYAL BANK OF CANADA | 64,744 | 71,761 | +7,017 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 71,200 | +71,200 | 0.00 | 0.01 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 178,299 | 69,089 | -109,210 | 0.03 | 0.01 | -0.02 | sell |
| ArrowMark Colorado Holdings LLC | 75,000 | 65,000 | -10,000 | 0.06 | 0.08 | +0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 910,171 | 64,044 | -846,127 | 0.04 | 0.00 | -0.04 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 46,952 | 62,174 | +15,222 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 58,571 | 62,113 | +3,542 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 50,298 | 54,650 | +4,352 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 59,728 | 52,010 | -7,718 | 0.10 | 0.10 | +0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 0 | 48,867 | +48,867 | 0.00 | 0.07 | +0.07 | buy |
| CITIGROUP INC | 41,720 | 48,656 | +6,936 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 24,569 | 45,769 | +21,200 | 0.00 | 0.00 | +0.00 | buy |
| Granite Investment Partners, LLC | 45,107 | 44,514 | -593 | 0.12 | 0.14 | +0.03 | sell |
| Shellback Capital, LP | 0 | 43,745 | +43,745 | 0.00 | 0.19 | +0.19 | buy |
| WOLVERINE TRADING, LLC | 12,779 | 43,291 | +30,512 | 0.02 | 0.07 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 42,257 | 42,506 | +249 | 0.00 | 0.00 | +0.00 | buy |
| HARBER ASSET MANAGEMENT LLC | 0 | 41,782 | +41,782 | 0.00 | 0.89 | +0.89 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 45,706 | 40,199 | -5,507 | 0.04 | 0.07 | +0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,800 | 36,344 | +544 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,748 | 33,119 | +4,371 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 37,467 | 32,890 | -4,577 | 0.07 | 0.07 | +0.00 | sell |
| Freemont Management S.A. | 24,700 | 31,600 | +6,900 | 0.49 | 0.34 | -0.14 | buy |
| TWO SIGMA INVESTMENTS, LP | 24,168 | 30,756 | +6,588 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 25,508 | 29,830 | +4,322 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 32,623 | 29,297 | -3,326 | 0.00 | 0.00 | +0.00 | sell |
| Handelsbanken Fonder AB | 13,144 | 26,639 | +13,495 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 20,778 | 24,847 | +4,069 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 22,505 | 24,309 | +1,804 | 0.01 | 0.01 | +0.00 | buy |