| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,164,126 | 5,168,636 | +4,510 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 3,917,779 | 3,922,242 | +4,463 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,855,170 | 1,680,855 | -174,315 | 0.00 | 0.00 | +0.00 | sell |
| Jericho Capital Asset Management L.P. | 1,098,482 | 1,213,347 | +114,865 | 0.97 | 1.04 | +0.08 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,017,287 | 1,107,673 | +90,386 | 0.25 | 0.31 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 976,281 | 985,017 | +8,736 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 792,128 | 958,506 | +166,378 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,371,511 | 853,215 | -518,296 | 0.08 | 0.06 | -0.02 | sell |
| UBS Group AG | 171,441 | 821,747 | +650,306 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 349,567 | 775,113 | +425,546 | 0.01 | 0.02 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 573,360 | 611,360 | +38,000 | 1.65 | 1.93 | +0.28 | buy |
| BANK OF AMERICA CORP /DE/ | 567,886 | 607,249 | +39,363 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 557,172 | 586,972 | +29,800 | 0.08 | 0.10 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 481,163 | 566,830 | +85,667 | 0.11 | 0.15 | +0.04 | buy |
| Nuveen, LLC | 504,740 | 558,196 | +53,456 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 634,477 | 518,799 | -115,678 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 516,159 | 511,598 | -4,561 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 360,215 | 507,552 | +147,337 | 0.00 | 0.01 | +0.00 | buy |
| Stephens Investment Management Group LLC | 493,929 | 477,498 | -16,431 | 0.43 | 0.51 | +0.08 | sell |
| CITADEL ADVISORS LLC | 945,660 | 454,988 | -490,672 | 0.05 | 0.03 | -0.02 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 447,826 | 397,202 | -50,624 | 0.12 | 0.13 | +0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 280,419 | 386,140 | +105,721 | 0.04 | 0.05 | +0.02 | buy |
| NORTHERN TRUST CORP | 382,670 | 383,175 | +505 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 381,131 | +381,131 | 0.00 | 0.23 | +0.23 | buy |
| PINNACLE ASSOCIATES LTD | 388,437 | 376,801 | -11,636 | 0.37 | 0.41 | +0.04 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 345,872 | 358,157 | +12,285 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 345,447 | 356,194 | +10,747 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 344,834 | 339,201 | -5,633 | 0.32 | 0.37 | +0.05 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 459,562 | 330,802 | -128,760 | 0.07 | 0.06 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 112,659 | 316,381 | +203,722 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 239,606 | 291,425 | +51,819 | 0.02 | 0.03 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 370,741 | 271,433 | -99,308 | 0.31 | 0.21 | -0.10 | sell |
| Robeco Schweiz AG | 253,120 | 247,545 | -5,575 | 0.39 | 0.46 | +0.07 | sell |
| Trexquant Investment LP | 160,359 | 244,325 | +83,966 | 0.12 | 0.21 | +0.09 | buy |
| JPMORGAN CHASE & CO | 122,107 | 242,630 | +120,523 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 350,849 | 242,600 | -108,249 | 0.03 | 0.03 | -0.00 | sell |
| FMR LLC | 220,745 | 241,865 | +21,120 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 221,363 | 237,890 | +16,527 | 0.31 | 0.33 | +0.02 | buy |
| SG Capital Management LLC | 189,221 | 232,713 | +43,492 | 1.06 | 1.92 | +0.86 | buy |
| AQR CAPITAL MANAGEMENT LLC | 224,997 | 230,385 | +5,388 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 21,084 | 227,205 | +206,121 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 88,324 | 220,869 | +132,545 | 0.01 | 0.02 | +0.01 | buy |
| Tributary Capital Management, LLC | 224,856 | 211,895 | -12,961 | 1.32 | 1.58 | +0.27 | sell |
| ROYAL BANK OF CANADA | 71,761 | 200,696 | +128,935 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 26,639 | 169,775 | +143,136 | 0.01 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 159,859 | 158,846 | -1,013 | 0.02 | 0.02 | +0.00 | sell |
| S Squared Technology, LLC | 118,551 | 153,551 | +35,000 | 3.30 | 4.82 | +1.52 | buy |
| SORA INVESTORS LLC | 75,908 | 152,367 | +76,459 | 0.45 | 1.16 | +0.71 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 225,787 | 149,960 | -75,827 | 0.03 | 0.02 | -0.01 | sell |
| Engineers Gate Manager LP | 101,536 | 133,200 | +31,664 | 0.08 | 0.13 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 174,919 | 122,214 | -52,705 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 121,611 | +121,611 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 64,044 | 118,822 | +54,778 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 24,847 | 116,683 | +91,836 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 134,547 | 109,649 | -24,898 | 0.00 | 0.00 | -0.00 | sell |
| Potrero Capital Research LLC | 150,000 | 105,373 | -44,627 | 4.61 | 2.64 | -1.96 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 96,703 | 100,550 | +3,847 | 0.07 | 0.08 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 96,890 | 100,080 | +3,190 | 0.24 | 0.25 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 96,160 | 94,088 | -2,072 | 0.01 | 0.01 | +0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 84,479 | 85,352 | +873 | 1.01 | 1.08 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 93,959 | 84,725 | -9,234 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 179,143 | 80,404 | -98,739 | 0.00 | 0.00 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 69,089 | 79,751 | +10,662 | 0.01 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 232,634 | 78,727 | -153,907 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 78,262 | +78,262 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 77,033 | 78,133 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| SWS Partners | 75,156 | 76,417 | +1,261 | 1.34 | 1.54 | +0.20 | buy |
| Russell Investments Group, Ltd. | 101,919 | 73,880 | -28,039 | 0.01 | 0.01 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 0 | 72,945 | +72,945 | 0.00 | 0.29 | +0.29 | buy |
| Atom Investors LP | 23,533 | 68,487 | +44,954 | 0.14 | 0.43 | +0.29 | buy |
| G2 Investment Partners Management LLC | 0 | 66,000 | +66,000 | 0.00 | 1.12 | +1.12 | buy |
| ArrowMark Colorado Holdings LLC | 65,000 | 65,000 | 0 | 0.08 | 0.10 | +0.02 | hold |
| WELLS FARGO & COMPANY/MN | 54,650 | 63,157 | +8,507 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 63,053 | +63,053 | 0.00 | 0.08 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 62,174 | 61,871 | -303 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 62,113 | 59,563 | -2,550 | 0.00 | 0.00 | +0.00 | sell |
| Man Group plc | 99,755 | 58,983 | -40,772 | 0.01 | 0.01 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 14,967 | 58,428 | +43,461 | 0.00 | 0.01 | +0.01 | buy |
| AIGH Capital Management LLC | 0 | 50,000 | +50,000 | 0.00 | 1.44 | +1.44 | buy |
| Susquehanna Portfolio Strategies, LLC | 48,867 | 48,867 | 0 | 0.07 | 0.06 | -0.01 | hold |
| ALLIANCEBERNSTEIN L.P. | 118,464 | 47,767 | -70,697 | 0.00 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 16,548 | 46,557 | +30,009 | 0.03 | 0.11 | +0.08 | buy |
| FRANKLIN RESOURCES INC | 42,506 | 45,706 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 143,000 | 45,000 | -98,000 | 4.00 | 1.18 | -2.83 | sell |
| SEI INVESTMENTS CO | 45,769 | 42,405 | -3,364 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 11,171 | 41,984 | +30,813 | 0.00 | 0.00 | +0.00 | buy |
| Granite Investment Partners, LLC | 44,514 | 39,485 | -5,029 | 0.14 | 0.19 | +0.04 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,344 | 36,346 | +2 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 17,262 | 36,303 | +19,041 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,119 | 35,837 | +2,718 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 43,291 | 32,985 | -10,306 | 0.07 | 0.06 | -0.02 | sell |
| State of New Jersey Common Pension Fund D | 29,830 | 32,218 | +2,388 | 0.01 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 27,228 | +27,228 | 0.00 | 0.04 | +0.04 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 13,942 | 26,650 | +12,708 | 0.10 | 0.27 | +0.16 | buy |
| Creative Planning | 21,569 | 26,554 | +4,985 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 26,460 | +26,460 | 0.00 | 0.00 | +0.00 | buy |
| HARBER ASSET MANAGEMENT LLC | 41,782 | 24,594 | -17,188 | 0.89 | 0.73 | -0.16 | sell |
| Schonfeld Strategic Advisors LLC | 21,473 | 24,347 | +2,874 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 24,212 | +24,212 | 0.00 | 0.09 | +0.09 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 178,060 | 24,038 | -154,022 | 0.04 | 0.01 | -0.04 | sell |