| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,596,170 | 4,614,567 | +18,397 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,876,379 | 1,924,235 | +47,856 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,291,900 | 1,353,287 | +61,387 | 0.07 | 0.07 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,447,466 | 1,249,924 | -197,542 | 0.06 | 0.06 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 902,189 | 916,757 | +14,568 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 1,076,216 | 882,010 | -194,206 | 0.06 | 0.05 | -0.01 | sell |
| Point72 Asset Management, L.P. | 507,006 | 862,084 | +355,078 | 0.09 | 0.17 | +0.08 | buy |
| MORGAN STANLEY | 1,128,606 | 788,244 | -340,362 | 0.00 | 0.00 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 732,127 | 761,008 | +28,881 | 0.10 | 0.11 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 622,412 | 666,286 | +43,874 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 683,119 | 651,331 | -31,788 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 368,897 | 649,237 | +280,340 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 613,346 | 556,014 | -57,332 | 0.05 | 0.04 | -0.01 | sell |
| Legal & General Group Plc | 533,467 | 533,406 | -61 | 0.01 | 0.01 | -0.00 | sell |
| Stephens Investment Management Group LLC | 417,284 | 501,036 | +83,752 | 0.32 | 0.39 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 443,340 | 453,487 | +10,147 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 402,507 | 402,507 | 0 | 0.05 | 0.05 | -0.01 | hold |
| BARCLAYS PLC | 101,794 | 388,090 | +286,296 | 0.00 | 0.01 | +0.01 | buy |
| AXA S.A. | 384,685 | 380,444 | -4,241 | 0.06 | 0.06 | +0.00 | sell |
| PINNACLE ASSOCIATES LTD | 485,838 | 375,187 | -110,651 | 0.41 | 0.39 | -0.02 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 385,220 | 369,153 | -16,067 | 0.53 | 0.49 | -0.04 | sell |
| NORTHERN TRUST CORP | 361,613 | 335,285 | -26,328 | 0.00 | 0.00 | -0.00 | sell |
| BAILLIE GIFFORD & CO | 326,236 | 328,451 | +2,215 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 316,619 | 320,319 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 294,864 | 295,236 | +372 | 0.04 | 0.04 | -0.00 | buy |
| Robeco Schweiz AG | 300,000 | 283,800 | -16,200 | 0.31 | 0.30 | -0.01 | sell |
| UBS Group AG | 165,364 | 268,345 | +102,981 | 0.00 | 0.00 | +0.00 | buy |
| Tributary Capital Management, LLC | 285,667 | 249,185 | -36,482 | 1.28 | 1.09 | -0.19 | sell |
| D. E. Shaw & Co., Inc. | 346,906 | 231,181 | -115,725 | 0.03 | 0.02 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 190,525 | 226,502 | +35,977 | 0.04 | 0.06 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 395,713 | 203,249 | -192,464 | 0.08 | 0.04 | -0.04 | sell |
| SORA INVESTORS LLC | 155,000 | 185,000 | +30,000 | 1.54 | 1.82 | +0.28 | buy |
| Cubist Systematic Strategies, LLC | 153,277 | 176,559 | +23,282 | 0.14 | 0.15 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 162,000 | +162,000 | 0.00 | 0.47 | +0.47 | buy |
| TWO SIGMA ADVISERS, LP | 342,900 | 161,300 | -181,600 | 0.04 | 0.02 | -0.02 | sell |
| Bank of New York Mellon Corp | 205,233 | 157,313 | -47,920 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 196,080 | 147,735 | -48,345 | 0.03 | 0.02 | -0.01 | sell |
| J. Goldman & Co LP | 0 | 137,831 | +137,831 | 0.00 | 0.34 | +0.34 | buy |
| FIRST TRUST ADVISORS LP | 161,788 | 134,946 | -26,842 | 0.01 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 355,150 | 125,757 | -229,393 | 0.05 | 0.02 | -0.03 | sell |
| S Squared Technology, LLC | 125,551 | 125,551 | 0 | 2.99 | 3.02 | +0.03 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 123,505 | 121,747 | -1,758 | 0.01 | 0.01 | -0.00 | sell |
| Trexquant Investment LP | 0 | 109,420 | +109,420 | 0.00 | 0.08 | +0.08 | buy |
| SG Capital Management LLC | 455,562 | 106,329 | -349,233 | 4.16 | 0.87 | -3.29 | sell |
| JPMORGAN CHASE & CO | 207,917 | 100,101 | -107,816 | 0.00 | 0.00 | -0.00 | sell |
| WESTERLY CAPITAL MANAGEMENT, LLC | 88,000 | 100,000 | +12,000 | 2.58 | 3.20 | +0.62 | buy |
| Engineers Gate Manager LP | 121,147 | 99,595 | -21,552 | 0.15 | 0.11 | -0.04 | sell |
| ALGERT GLOBAL LLC | 53,905 | 94,999 | +41,094 | 0.10 | 0.14 | +0.05 | buy |
| TWINBEECH CAPITAL LP | 48,398 | 86,381 | +37,983 | 0.05 | 0.09 | +0.04 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 87,219 | 85,424 | -1,795 | 0.88 | 0.84 | -0.04 | sell |
| ArrowMark Colorado Holdings LLC | 70,000 | 85,000 | +15,000 | 0.05 | 0.06 | +0.02 | buy |
| Jump Financial, LLC | 47,457 | 77,100 | +29,643 | 0.05 | 0.09 | +0.04 | buy |
| Swiss National Bank | 76,633 | 76,033 | -600 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 70,600 | 70,300 | -300 | 0.00 | 0.00 | +0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 113,919 | 69,628 | -44,291 | 0.07 | 0.04 | -0.03 | sell |
| LORD, ABBETT & CO. LLC | 0 | 69,224 | +69,224 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 146,641 | 68,726 | -77,915 | 0.09 | 0.04 | -0.05 | sell |
| Hillsdale Investment Management Inc. | 0 | 68,490 | +68,490 | 0.00 | 0.30 | +0.30 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 172,444 | 68,152 | -104,292 | 0.03 | 0.01 | -0.02 | sell |
| SWS Partners | 79,522 | 67,161 | -12,361 | 1.28 | 1.21 | -0.08 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 66,800 | 66,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JANE STREET GROUP, LLC | 59,187 | 61,026 | +1,839 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 60,780 | 56,607 | -4,173 | 0.00 | 0.00 | -0.00 | sell |
| Granite Investment Partners, LLC | 97,455 | 55,840 | -41,615 | 0.22 | 0.13 | -0.08 | sell |
| ROYAL BANK OF CANADA | 46,238 | 55,092 | +8,854 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 52,433 | 53,736 | +1,303 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 54,743 | 51,396 | -3,347 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 48,591 | +48,591 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 39,459 | 46,406 | +6,947 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 48,099 | 46,085 | -2,014 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 43,951 | 44,084 | +133 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 43,836 | 43,420 | -416 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 51,534 | 43,181 | -8,353 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 50,882 | 42,726 | -8,156 | 1.00 | 0.64 | -0.36 | sell |
| Walleye Capital LLC | 3,458 | 42,522 | +39,064 | 0.00 | 0.03 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 43,961 | 42,506 | -1,455 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,585 | 42,459 | +23,874 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 50,186 | 42,277 | -7,909 | 0.02 | 0.01 | -0.00 | sell |
| KBC Group NV | 41,310 | 41,835 | +525 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 33,527 | 41,310 | +7,783 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 39,665 | 40,124 | +459 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 37,840 | 38,780 | +940 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,881 | 36,755 | -1,126 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 35,185 | 35,035 | -150 | 0.00 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 60,811 | 34,659 | -26,152 | 0.01 | 0.01 | -0.01 | sell |
| HSBC HOLDINGS PLC | 27,830 | 33,576 | +5,746 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 14,485 | 30,535 | +16,050 | 0.13 | 0.21 | +0.08 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 31,310 | 30,291 | -1,019 | 0.00 | 0.00 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 30,100 | 29,400 | -700 | 0.00 | 0.00 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 28,368 | 29,191 | +823 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 28,224 | +28,224 | 0.00 | 0.09 | +0.09 | buy |
| Squarepoint Ops LLC | 15,384 | 27,908 | +12,524 | 0.00 | 0.01 | +0.00 | buy |
| Atom Investors LP | 82,163 | 27,473 | -54,690 | 0.44 | 0.16 | -0.28 | sell |
| Schonfeld Strategic Advisors LLC | 14,106 | 26,177 | +12,071 | 0.01 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 3,739 | 25,883 | +22,144 | 0.02 | 0.15 | +0.13 | buy |
| Russell Investments Group, Ltd. | 23,442 | 24,714 | +1,272 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 15,675 | 22,894 | +7,219 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 3,700 | 22,500 | +18,800 | 0.01 | 0.03 | +0.03 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 41,107 | 22,403 | -18,704 | 0.05 | 0.03 | -0.02 | sell |
| Graham Capital Management, L.P. | 4,641 | 22,013 | +17,372 | 0.01 | 0.04 | +0.03 | buy |